YKA(300999)2025-04-29 12:50Financial Performance - The company's revenue for Q1 2025 reached CNY 59,078,925, representing a 3.15% increase compared to CNY 57,273,605 in the same period last year[5] - Net profit attributable to shareholders was CNY 981,413, showing an 11.23% year-on-year growth from CNY 882,288[5] - The net profit after deducting non-recurring gains and losses surged by 253.91% to CNY 862,136 from CNY 243,604 in the previous year[5] - Operating cash flow increased significantly by 109.25%, amounting to CNY 10,283,863 compared to CNY 4,914,617 in the same period last year[5] - Total operating revenue for the current period reached 59,078,925 thousand yuan, an increase from 57,273,605 thousand yuan in the previous period, representing a growth of approximately 3.15%[35] - Net profit for the current period was 1,063,089 thousand yuan, up from 809,199 thousand yuan in the previous period, indicating a growth of approximately 31.3%[36] - Earnings per share (EPS) for the current period was 0.18 yuan, compared to 0.16 yuan in the previous period, showing an increase of 12.5%[37] Asset and Liability Management - The company experienced a decline in total assets, which decreased by 2.63% to CNY 219,144,040 from CNY 225,059,402 at the end of the previous year[5] - Total assets decreased to 219,144,040 thousand yuan from 225,059,402 thousand yuan, a decline of about 2.4%[32] - Total liabilities decreased to 119,782,380 thousand yuan from 126,853,839 thousand yuan, a reduction of approximately 5.5%[33] - The company has maintained a strong equity position with total equity amounting to 99,361,660 thousand yuan, compared to 98,205,563 thousand yuan in the previous period, an increase of about 1.17%[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 120,437[13] - The major shareholder, Fong Yi Marketing (Hong Kong) Co., Ltd., holds 89.99% of the shares, totaling 4,878,944,439 shares[13] - The company reported a total of 26,885,681 shares held by Hong Kong Central Clearing Limited, representing 0.50% of the total shares[14] - The second largest shareholder, China Industrial Bank, holds 14,392,762 shares, accounting for 0.27%[14] - Liu Dapeng, a domestic individual investor, owns 13,455,100 shares, which is 0.25% of the total[14] - The company has a total of 9,771,000 shares held by Huatai-PB CSI 300 ETF, representing 0.18%[15] - The Central Enterprise Rural Industry Investment Fund holds 7,721,431 shares, which is 0.14% of the total[15] - China Construction Bank holds 6,834,600 shares, accounting for 0.13%[15] - The company has reported a total of 5,730,070 shares held by the CSI Major Consumer ETF, representing 0.11%[15] - The company has 4,627,800 shares held by Huaxia CSI 300 ETF, which is 0.09% of the total[15] Cash Flow and Investment Activities - The total cash and cash equivalents at the end of the reporting period amounted to 48,701,181 thousand RMB[30] - The beginning cash balance was 52,906,285 thousand RMB, indicating a decrease in cash reserves[30] - Total cash inflow from investment activities is 18,712,347, up from 14,815,117 in the previous period[40] - Cash outflow from investment activities increased to 33,919,172 from 11,931,435, resulting in a net cash flow of -15,206,825 for investment activities[40] - Cash inflow from financing activities decreased to 40,270,738 from 45,887,219, while cash outflow decreased to 40,158,303 from 50,775,460[41] - The net cash flow from financing activities is 112,435, a recovery from -4,888,241 in the previous period[41] - The ending balance of cash and cash equivalents is 13,595,308, down from 28,382,439 in the previous period[41] - The company received tax refunds of 86,263, a decrease from 152,002 in the previous period[40] - The company paid 2,646,671 in employee compensation, an increase from 2,508,462 in the previous period[40] - Cash received from the recovery of investments is 17,591,224, compared to 13,155,113 in the previous period[40] Research and Development - Research and development expenses for the current period were 57,320 thousand yuan, slightly up from 55,838 thousand yuan in the previous period, indicating a focus on innovation[36] Profitability and Cost Management - The sales volume of kitchen foods increased due to the expansion of sales channels and new product development, contributing to improved profitability in the flour business[10] - The company reported a significant improvement in soybean crushing profits, contributing to the growth in sales of feed raw materials and oil technology products[10] - Total operating costs amounted to 57,934,175 thousand yuan, compared to 57,052,367 thousand yuan in the prior period, reflecting an increase of about 1.54%[35] - The company reported an investment income of 99,892 thousand yuan, down from 578,097 thousand yuan in the previous period, reflecting a significant decrease of approximately 82.7%[36] Audit Status - The company has not yet audited the first quarter report[42]