燕塘乳业(002732) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥334,267,939.87, a decrease of 11.81% compared to ¥379,049,415.17 in the same period last year[5] - Net profit attributable to shareholders was ¥8,698,362.68, down 46.17% from ¥16,158,906.60 year-on-year[5] - Basic and diluted earnings per share decreased by 40.00%, from ¥0.10 to ¥0.06[5] - Net profit for the current period is 8,567,146.42, a decrease of 47.1% compared to 16,218,414.10 in the previous period[29] - Operating profit decreased to 13,001,771.32, down 38.7% from 21,189,141.77 in the previous period[28] - Total revenue from operating activities was 365,441,400.50, a decline of 15.5% compared to 432,888,096.62 in the previous period[30] - Total comprehensive income for the current period is 8,567,146.42, a decrease of 47.1% compared to 16,218,414.10 in the previous period[29] Cash Flow and Assets - The cash flow from operating activities improved by 47.71%, with a net cash flow of -¥10,166,520.29 compared to -¥19,440,772.45 in the previous year[5] - The company’s cash and cash equivalents decreased from CNY 348,139,847.64 to CNY 272,514,010.34, a decline of 21.7%[23] - Cash and cash equivalents at the end of the period were 272,226,010.34, down from 303,872,953.80 in the previous period[31] - The company’s total assets as of March 31, 2025, are CNY 1,915,390,999.48, a slight decrease from CNY 1,943,504,399.06 at the beginning of the period[24] - The company’s non-current assets total CNY 1,380,675,522.38, an increase from CNY 1,353,645,220.73 at the beginning of the period[24] - Total assets at the end of the reporting period were ¥1,915,390,999.48, a decrease of 1.45% from ¥1,943,504,399.06 at the end of the previous year[5] Liabilities and Shareholder Information - The company experienced a 68.07% increase in current liabilities due within one year, rising from ¥10,684,103.00 to ¥17,956,996.82[9] - The company’s total liabilities decreased from CNY 448,091,726.79 to CNY 411,411,180.79, indicating a reduction of approximately 8.2%[25] - The total number of common stock shareholders at the end of the reporting period is 17,737[13] - Guangdong Yantang Investment Co., Ltd. holds 40.97% of shares, totaling 64,465,743 shares[13] - Guangdong Yueken Investment Co., Ltd. holds 11.69% of shares, totaling 18,401,011 shares[13] Expenses and Investments - Research and development expenses decreased by 32.79%, from ¥4,564,734.79 to ¥3,067,888.94[10] - The total operating costs for the current period amount to CNY 325,066,985.86, down 10% from CNY 360,880,831.94 in the previous period[27] - The operating cost specifically decreased from CNY 286,898,216.92 to CNY 253,412,976.26, reflecting a reduction of 11.7%[27] - Total operating expenses increased, with selling expenses at 44,841,671.55, up from 47,949,138.09 in the previous period[28] - Investment activities resulted in a net cash outflow of -63,881,563.86, worsening from -18,078,800.05 in the previous period[31] Future Plans and Agreements - The company plans to purchase office properties from Guangzhou Guangken Real Estate Co., Ltd. for no more than 9,464 million RMB[16] - The company signed a new financial service agreement with Guangdong Agricultural Reclamation Group Financial Co., Ltd. for three years[15] - The company has engaged in daily related transactions with associated parties, including procurement of raw materials and leasing activities[14] - The company has not yet signed a formal sales contract for parking spaces related to the office property purchase[16] - The company has completed the land acquisition for the new dairy processing facility as of November 5, 2024[19] - The company has initiated the construction of a modern dairy processing plant in Guangdong, with a planned daily capacity of 600 tons[19] Other Income - Other income increased by 41.12%, from ¥6,417,095.69 to ¥9,055,698.16, mainly due to VAT reductions and increased subsidies[10] - The cash paid for purchasing fixed assets and other long-term assets increased by 191.54%, amounting to ¥70,650,589.89 compared to ¥24,233,916.05 in the previous year[11]