有友食品(603697) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥383,008,982.67, representing a 39.23% increase compared to ¥275,081,162.58 in the same period last year[5] - Net profit attributable to shareholders was ¥50,321,912.28, up 16.25% from ¥43,287,937.52 year-on-year[5] - Basic earnings per share increased by 20.00%, from ¥0.10 to ¥0.12[6] - Operating profit for Q1 2025 was ¥59,905,302.69, an increase of 16.5% from ¥51,511,124.35 in Q1 2024[21] - Total operating revenue for Q1 2025 reached ¥383,008,982.67, a 39.2% increase from ¥275,081,162.58 in Q1 2024[21] - Net profit for Q1 2025 was ¥50,321,912.28, representing a 16.4% increase compared to ¥43,287,937.52 in Q1 2024[22] - Basic and diluted earnings per share for Q1 2025 were both ¥0.12, compared to ¥0.10 in Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,168,290,920.71, a 5.92% increase from ¥2,047,168,848.00 at the end of the previous year[6] - Current assets totaled CNY 1,622,761,726.98, up from CNY 1,509,357,308.70, indicating an increase of about 7.5%[16] - Total liabilities increased to CNY 343,632,114.43 from CNY 272,831,954.00, which is an increase of about 26%[18] - The company's equity attributable to shareholders reached CNY 1,824,658,806.28, up from CNY 1,774,336,894.00, reflecting a growth of approximately 2.8%[18] - The total current liabilities amounted to CNY 312,579,422.86, compared to CNY 240,989,680.43, indicating an increase of about 29.7%[18] Cash Flow - Cash flow from operating activities was ¥71,027,729.40, reflecting a 13.36% increase from ¥62,659,485.18 in the previous year[5] - Cash flow from operating activities for Q1 2025 was ¥71,027,729.40, compared to ¥62,659,485.18 in Q1 2024, indicating a 13.7% increase[24] - Cash flow from investing activities for Q1 2025 showed a net outflow of ¥212,485,110.29, worsening from a net outflow of ¥106,000,588.07 in Q1 2024[25] - Cash and cash equivalents at the end of Q1 2025 totaled ¥93,641,683.61, up from ¥61,132,156.13 at the end of Q1 2024[25] - The company reported a decrease in cash and cash equivalents by 55.12%, primarily due to investments in financial products[9] Accounts Receivable and Inventory - The company experienced a 71.58% increase in accounts receivable, attributed to higher sales revenue from direct channels[9] - Accounts receivable rose significantly to CNY 128,026,403.91 from CNY 74,614,467.42, marking an increase of around 71.5%[16] - The company reported a significant increase in inventory, with total inventory at CNY 327,601,367.31, down slightly from CNY 336,835,909.54, a decrease of about 2.3%[16] Other Income and Expenses - Other income rose significantly by 798.39%, mainly due to increased government subsidies received during the reporting period[10] - The company reported other income of ¥6,254,660.69 in Q1 2025, significantly higher than ¥696,210.20 in Q1 2024[21] - Research and development expenses surged by 100.51%, primarily due to increased salaries for R&D personnel and new product packaging design costs[9] - The company experienced a foreign exchange loss of ¥7,074.75 in Q1 2025, with no such loss reported in Q1 2024[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,419[11] - The company has not reported any changes in the top 10 shareholders or their participation in financing and securities lending activities[13] - There are no significant reminders or additional important information regarding the company's operational performance during the reporting period[14]