熊猫乳品(300898) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥169,696,090.58, representing a decrease of 8.27% compared to ¥184,985,427.86 in the same period last year[5] - Net profit attributable to shareholders was ¥13,613,433.56, down 48.76% from ¥26,566,060.66 year-on-year[5] - Basic and diluted earnings per share decreased by 48.74% to ¥0.1098 from ¥0.2142 in the same period last year[5] - Total operating revenue decreased to ¥169,696,090.58 from ¥184,985,427.86, a decline of approximately 8.0% year-over-year[20] - Net profit fell to ¥13,041,692.95 compared to ¥26,897,196.82 in the previous period, representing a decline of approximately 51.5%[21] - Basic and diluted earnings per share decreased to ¥0.1098 from ¥0.2142, a drop of about 48.7%[22] Cash Flow - The net cash flow from operating activities was negative at -¥4,958,818.32, a decline of 149.94% compared to ¥9,929,471.42 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥4,958,818.32, compared to a net inflow of ¥9,929,471.42 in the previous period[22] - Investment activities generated a net cash outflow of -¥14,792,256.84, a 71.30% improvement compared to -¥51,532,728.51 in the previous year[12] - Investment activities resulted in a net cash outflow of ¥14,792,256.84, compared to a larger outflow of ¥51,532,728.51 in the previous period[23] - Financing activities generated a net cash outflow of ¥460,649.08, a significant decrease from the outflow of ¥56,052,915.82 in the previous period[23] Assets and Liabilities - Total assets increased by 1.04% to ¥1,103,140,631.91 from ¥1,091,825,944.97 at the end of the previous year[5] - Current assets totaled CNY 739,389,864.47, slightly up from CNY 730,533,397.67 at the start of the period[18] - Inventory increased to CNY 115,122,430.82 from CNY 98,917,432.27, reflecting a growth of approximately 16.4%[18] - The company's total liabilities decreased to CNY 97,748,197.45 from CNY 98,247,615.27, indicating a reduction of about 0.5%[19] - The equity capital remained stable at CNY 124,000,000.00, with capital reserves slightly decreasing to CNY 413,633,957.38 from CNY 414,861,545.58[19] - Accounts payable rose significantly to CNY 36,134,030.53 from CNY 23,949,551.62, marking an increase of approximately 51.0%[19] - The company reported a decrease in cash and cash equivalents to CNY 161,433,387.36 from CNY 182,298,822.88, a decline of about 11.4%[18] - Long-term equity investments decreased to CNY 8,278,654.31 from CNY 9,122,651.48, reflecting a decline of approximately 9.3%[18] - The company’s non-current assets totaled CNY 363,750,767.44, up from CNY 361,292,547.30, indicating a growth of about 0.7%[19] - The company’s total liabilities to equity ratio improved slightly, reflecting a more favorable financial position[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,127[13] - The total equity attributable to shareholders increased to ¥996,663,737.42 from ¥984,277,892.05, reflecting a growth of approximately 1.4%[20] - The total liabilities and equity reached ¥1,103,140,631.91, up from ¥1,091,825,944.97, indicating a growth of about 1.0%[20] Other Information - The first quarter report of the company is unaudited[24] - The new accounting standards will be implemented starting from 2025[25]