得利斯(002330) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥745,714,556.31, a decrease of 4.83% compared to ¥783,551,901.37 in the same period last year[4] - Net profit attributable to shareholders was ¥9,758,294.04, down 27.58% from ¥13,473,805.05 year-on-year[4] - Total operating revenue for the current period is ¥745,714,556.31, a decrease of 4.84% from ¥783,551,901.37 in the previous period[26] - Net profit for the current period is ¥10,651,785.03, a decline of 10.4% compared to ¥11,892,171.14 in the previous period[27] - The company reported a total comprehensive income of ¥10,651,785.03, down from ¥11,892,171.14 in the previous period[28] - Basic and diluted earnings per share decreased to ¥0.0154 from ¥0.0212 in the previous period[28] Cash Flow - The net cash flow from operating activities increased by 21.13% to ¥69,189,090.08, compared to ¥57,120,657.85 in the previous year[4] - The net cash flow from operating activities increased to ¥69,189,090.08, up from ¥57,120,657.85 in the previous period[29] - Investment activities resulted in a net cash outflow of ¥56,996,505.58, compared to a larger outflow of ¥97,889,024.63 in the previous period[30] - Financing activities generated a net cash outflow of ¥27,668,374.35, compared to an outflow of ¥23,298,590.97 in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,412,060,057.55, reflecting a 3.32% increase from ¥3,302,409,583.29 at the end of the previous year[4] - As of March 31, 2025, the total assets of the company amounted to CNY 3,412,060,057.55, an increase from CNY 3,302,409,583.29 at the beginning of the period, reflecting a growth of approximately 3.33%[22][24] - The company's total current assets reached CNY 1,649,360,648.78, up from CNY 1,553,098,549.13, indicating an increase of about 6.19%[23] - The company's total liabilities rose to CNY 1,129,728,663.53, compared to CNY 995,869,383.28 at the start of the period, marking an increase of around 13.43%[24] Expenses - Research and development expenses decreased by 54.08% compared to the same period last year, primarily due to adjustments in new product development plans[11] - Research and development expenses significantly reduced to ¥1,816,872.74, down 54.1% from ¥3,956,520.92 in the previous period[26] - Financial expenses increased by 110.30% year-on-year, mainly due to increased loan interest expenses and reduced interest income from investments[11] - Total operating costs decreased to ¥723,697,730.40, down 4.8% from ¥760,149,969.03 in the previous period[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,701[16] Investments and Joint Ventures - The company approved a financial assistance plan to provide a loan of up to CNY 60 million to Zhucheng Longxiang Water Group Co., Ltd., with a guarantee from Zhucheng Longcheng Construction Investment Group Co., Ltd.[18] - The company established a joint venture, Shandong Hongdeli Food Co., Ltd., with Xi'an Hongqi Food Co., Ltd., with a registered capital of CNY 3 million, where the company holds a 51% stake[19] - The company plans to change the name and increase the capital of its wholly-owned subsidiary, with an investment of CNY 48 million, to enhance operational capabilities[21] Inventory and Borrowings - The company's inventory as of March 31, 2025, was CNY 320,807,392.81, slightly up from CNY 318,630,816.54, indicating a marginal increase of about 0.37%[22] - The company's short-term borrowings increased to CNY 413,051,376.21 from CNY 360,301,626.19, reflecting a rise of approximately 14.65%[23] - Long-term borrowings increased by 117.76% compared to the beginning of the year, primarily due to an increase in loans obtained during the reporting period[9] - The company's retained earnings as of March 31, 2025, were CNY 323,509,931.79, up from CNY 313,751,637.75, showing an increase of about 3.99%[24]