皇氏集团(002329) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥446,486,599.34, a decrease of 6.90% compared to ¥479,590,062.08 in the same period last year[4] - Net profit attributable to shareholders increased by 10.05% to ¥5,683,390.02 from ¥5,164,539.65 year-on-year[4] - The net profit after deducting non-recurring gains and losses surged by 136.46%, reaching ¥2,385,522.10, compared to a loss of ¥6,542,646.54 in the previous year[4] - The net profit for the current period is 6,891,355.29, an increase of 44.4% compared to 4,774,138.06 in the previous period[18] - The total comprehensive income for the current period is 7,155,299.63, up from 5,496,163.79, reflecting a growth of 30.2%[18] - The basic earnings per share increased to 0.0068 from 0.0062, representing a growth of 9.7%[18] - The operating profit for the current period is 9,175,732.56, an increase of 42.2% compared to 6,452,871.48 in the previous period[18] Cash Flow - The net cash flow from operating activities was negative at -¥83,808,559.32, worsening by 22.00% from -¥68,694,071.51 in the same period last year[4] - Cash flow from operating activities showed a net outflow of -83,808,559.32, compared to -68,694,071.51 in the previous period, indicating a decline in operational cash flow[19] - Cash flow from investing activities resulted in a net outflow of -116,664,009.71, worsening from -35,585,851.84 in the previous period[20] - Cash flow from financing activities generated a net inflow of 147,912,897.32, compared to 133,922,447.43 in the previous period, showing an increase of 10.5%[20] - The total revenue from sales of goods and services received cash of 460,110,387.79, down from 711,240,408.24, reflecting a decrease of 35.2%[19] - The company reported a decrease in cash and cash equivalents at the end of the period to 219,264,438.87 from 250,394,464.93, a decline of 12.4%[20] Assets and Liabilities - Total assets increased by 4.74% to ¥4,801,791,336.89 from ¥4,584,642,439.60 at the end of the previous year[4] - Total current assets increased to ¥1,995,669,692.98, up 3.6% from ¥1,926,628,733.72[13] - Total non-current assets rose to ¥2,806,121,643.91, an increase of 5.6% from ¥2,658,013,705.88[13] - Total liabilities increased to ¥3,745,379,941.57 from ¥3,535,054,457.65, reflecting a growth of 6.0%[14] - Total equity attributable to shareholders increased slightly to ¥940,338,801.43 from ¥934,520,860.62[14] - Short-term borrowings rose to ¥936,175,706.64, an increase of 9.0% from ¥858,908,905.51[13] Operating Costs and Expenses - Total operating costs decreased to ¥444,546,975.37 from ¥489,325,184.95, reflecting a reduction of 9.1%[17] - Research and development expenses increased to ¥12,933,755.51, up 38.4% from ¥9,337,462.07 in the previous period[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 75,062, with the largest shareholder holding 24.78% of the shares[9] - The company did not report any changes in the participation of major shareholders in margin trading or securities lending activities[10] Other Income - The company reported a government subsidy of ¥5,487,724.66, which positively impacted the financial results[5] - The company reported a net investment income of ¥305,879.63, compared to a loss of ¥214,985.56 in the previous period[17] - The company recorded other comprehensive income after tax of 263,944.34, down from 722,025.73, indicating a decrease of 63.5%[18] Revenue from Products - The revenue from dairy products and food maintained a growth trend, increasing by 3.09% year-on-year, despite a decline in trade business revenue[7]