立高食品(300973) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,045,561,266.51, representing a 14.13% increase compared to ¥916,148,663.51 in the same period last year[6] - Net profit attributable to shareholders was ¥88,371,509.06, up 15.11% from ¥76,771,771.42 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥86,264,278.95, reflecting a significant increase of 27.30% compared to ¥67,765,556.79 in the previous year[6] - The company's diluted earnings per share increased to ¥0.5164, a rise of 22.78% from ¥0.4206 in the previous year[6] - Net profit for the current period was ¥85,774,031.63, representing a 12.5% increase from ¥76,018,799.73 in the previous period[26] - Basic earnings per share rose to ¥0.5294, compared to ¥0.4534 in the previous period, reflecting a growth of 16.7%[26] - The company reported a total profit of ¥104,671,728.46, up from ¥93,892,914.80 in the previous period, indicating a growth of 8.3%[25] - The company’s tax expenses for the current period were ¥18,897,696.83, compared to ¥17,874,115.07 in the previous period, reflecting an increase of 5.7%[25] Cash Flow and Liquidity - The company's cash flow from operating activities showed a negative net amount of ¥34,056,762.35, a decline of 267.74% from ¥20,303,425.04 in the same period last year[6] - Net cash flow from operating activities decreased by 267.74% to -34,056,762.35 yuan, mainly due to the earlier timing of the Spring Festival and increased expenditures[12] - Cash flow from operating activities showed a net outflow of ¥34,056,762.35, a decline from a net inflow of ¥20,303,425.04 in the previous period[28] - Cash and cash equivalents increased by 31.54% to ¥734,172,884.13 compared to ¥558,126,882.06 at the end of the previous year[11] - Cash and cash equivalents at the end of the period totaled ¥723,742,644.86, down from ¥819,709,063.08 at the end of the previous period[30] - Net cash flow from investing activities increased by 205.70% to 226,552,341.62 yuan, primarily due to the redemption of financial products during the reporting period[12] - Investment activities generated a net cash inflow of ¥226,552,341.62, a significant recovery from a net outflow of ¥214,342,309.63 in the previous period[29] - Net cash flow from financing activities improved by 67.35% to -13,423,208.75 yuan, mainly due to increased borrowings during the current period[12] - Financing activities resulted in a net cash outflow of ¥13,423,208.75, an improvement compared to a net outflow of ¥41,111,927.09 in the previous period[30] Assets and Liabilities - Accounts receivable rose by 30.29% to ¥368,852,780.32, driven by revenue growth and faster collection from major clients[11] - Total current assets reached ¥1,878,736,606.64, compared to ¥1,577,215,134.49 at the beginning of the period, reflecting a growth of approximately 19.1%[23] - Total liabilities decreased to ¥1,698,217,109.10 from ¥1,802,411,041.30, a reduction of about 5.8%[24] - The company's total equity increased to ¥2,630,836,784.47 from ¥2,576,021,509.29, marking an increase of approximately 2.1%[24] - The company's inventory decreased slightly to ¥373,783,037.81 from ¥380,042,226.09, a decline of about 1.7%[23] - Long-term borrowings increased by 41.77% to ¥71,609,019.27, attributed to the acquisition of a new long-term loan[11] - The company’s long-term borrowings increased to ¥71,609,019.27 from ¥50,510,341.12, an increase of approximately 41.8%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,688[14] - The top ten shareholders collectively hold 66.69% of the shares, with 彭裕辉 holding the largest share at 15.29%[14] - The total number of restricted shares at the beginning of the period was 55,527,975, with no shares released during the current period[18] - As of January 17, 2025, the company repurchased a total of 2,702,077 shares, accounting for 1.60% of the total share capital, with a total transaction amount of ¥93,836,616.18[20] Operational Metrics - The gross profit margin for Q1 2025 was 30.0%, a decrease of approximately 2.5% year-on-year, primarily due to changes in channel and product structure, as well as rising raw material prices[10] - The revenue from frozen baked goods accounted for about 60% of total revenue, growing approximately 12% year-on-year, while revenue from baking raw materials increased by about 17%[9] - Total operating costs increased to ¥935,824,600.06, up 12.7% from ¥829,977,056.69 in the previous period[25]