Core Viewpoint - The financial performance of Jiu Gui Jiu Co., Ltd. shows a significant decline in revenue and profit for the first quarter of 2025, indicating potential challenges for the company moving forward [1]. Financial Performance - As of July 29, 2025, Jiu Gui Jiu's stock closed at 48.69 yuan, down 0.39% with a turnover rate of 2.33% and a trading volume of 75,600 hands, amounting to a transaction value of 365 million yuan [1]. - The company's total operating revenue for Q1 2025 was 344 million yuan, a year-on-year decrease of 30.34% [1]. - The net profit attributable to shareholders was 31.71 million yuan, down 56.78% year-on-year [1]. - The non-recurring net profit was 31.45 million yuan, a decrease of 54.76% year-on-year [1]. - The liquidity ratio was 3.110, the quick ratio was 1.316, and the debt-to-asset ratio was 20.57% [1]. Capital Flow - On the day of reporting, the main capital outflow was 34.04 million yuan, accounting for 9.32% of the transaction value [1]. - Large orders saw a net outflow of 21.99 million yuan, representing 6.02% of the transaction value, while small orders had a net inflow of 38.09 million yuan, making up 10.43% of the transaction value [1]. Company Overview - Jiu Gui Jiu Co., Ltd. was established in 1997 and is located in the Xiangxi Tujia and Miao Autonomous Prefecture, primarily engaged in the manufacturing of liquor, beverages, and refined tea [1]. - The company has a registered capital of 3.25 billion yuan and a paid-in capital of 1.01 billion yuan [1]. - The legal representative of the company is Cheng Jun [1]. Investment and Intellectual Property - Jiu Gui Jiu has made investments in five external companies and participated in 1,265 bidding projects [2]. - The company holds 420 trademark registrations and 398 patents, along with 182 administrative licenses [2].
酒鬼酒(000799)7月29日主力资金净流出3403.91万元