GYLS(600059)2025-04-24 12:15Financial Performance - The company's operating revenue for Q1 2025 was ¥539,408,523.78, a decrease of 4.90% compared to ¥567,227,009.49 in the same period last year[4] - Net profit attributable to shareholders was ¥59,018,665.07, down 4.82% from ¥62,004,526.27 year-on-year[4] - Total revenue for Q1 2025 was CNY 539,408,523.78, a decrease of 4.8% compared to CNY 567,227,009.49 in Q1 2024[18] - Net profit for Q1 2025 was CNY 58,792,509.09, a decrease of 6.0% from CNY 62,637,930.16 in Q1 2024[19] - Operating profit for Q1 2025 was CNY 80,409,971.15, down 7.4% from CNY 86,551,013.65 in Q1 2024[19] - The net profit attributable to the parent company shareholders decreased to ¥59,018,665.07 from ¥62,004,526.27, representing a decline of approximately 3.2% year-over-year[20] - The total comprehensive income attributable to the parent company owners was ¥59,129,174.50, down from ¥62,000,243.47, indicating a decrease of about 4.5%[20] Cash Flow - The net cash flow from operating activities was -¥139,953,798.80, representing a decline of 40.87% compared to -¥99,350,183.82 in the previous year[4] - Cash inflows from operating activities totaled ¥495,385,902.00, slightly increasing from ¥494,928,789.27, a growth of about 0.1%[23] - Cash outflows from operating activities increased to ¥635,339,700.80 from ¥594,278,973.09, marking an increase of approximately 6.9%[23] - The net cash flow from operating activities was negative at -¥139,953,798.80, worsening from -¥99,350,183.82 year-over-year[23] - Cash outflows from investing activities amounted to ¥83,091,820.18, down from ¥106,102,331.60, a decrease of about 21.7%[24] - The net cash flow from investing activities was -¥80,694,562.95, an improvement from -¥99,526,969.39 year-over-year[24] - The cash and cash equivalents at the end of the period were ¥1,908,067,494.45, down from ¥1,942,365,748.51, a decrease of approximately 1.8%[24] - The company reported a foreign exchange impact on cash and cash equivalents of ¥265,755.03, compared to ¥77,858.03 in the previous year, indicating a significant increase[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,711,427,049.89, down 3.02% from ¥6,920,680,319.69 at the end of the previous year[5] - Total assets as of March 31, 2025, were CNY 6,711,427,049.89, down from CNY 6,920,680,319.69 as of December 31, 2024[15] - Total liabilities decreased to CNY 718,654,299.28 as of March 31, 2025, from CNY 986,638,821.22 as of December 31, 2024[15] - Total equity increased to CNY 5,992,772,750.61 as of March 31, 2025, compared to CNY 5,934,041,498.47 as of December 31, 2024[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 62,059[9] - The largest shareholder, China Shaoxing Yellow Wine Group Co., Ltd., holds 37.71% of the shares, totaling 343,739,617 shares[9] Earnings Per Share - Basic earnings per share decreased by 14.29% to ¥0.06 from ¥0.07 in the same period last year[5] - The basic and diluted earnings per share remained at ¥0.06, compared to ¥0.07 in the previous year, reflecting a decline of approximately 14.3%[20] Accounts Receivable and Inventory - The company reported a significant decrease in accounts receivable financing by 89.11%, primarily due to a reduction in notes[7] - Accounts receivable increased to CNY 248,777,788.96 as of March 31, 2025, compared to CNY 212,540,038.98 as of December 31, 2024, reflecting a growth of 17.0%[13] - Inventory decreased to CNY 1,825,371,876.69 as of March 31, 2025, from CNY 1,893,736,994.37 as of December 31, 2024[13] Investment and Construction - The construction in progress increased by 21.12%, mainly due to increased investment in the yellow wine industrial park project[7] - Total operating costs for Q1 2025 were CNY 458,745,595.86, down 4.2% from CNY 478,853,288.55 in Q1 2024[19] - Cash and cash equivalents decreased to CNY 1,910,867,494.45 as of March 31, 2025, from CNY 2,131,421,867.55 as of December 31, 2024[13]