GRKJ(SZ:300600)2025-04-24 13:15Financial Performance - The company's revenue for Q1 2025 was ¥56,283,548.54, representing a 5.30% increase compared to ¥53,452,546.02 in the same period last year[5] - The net profit attributable to shareholders was -¥4,559,899.44, a significant decrease of 6,575.57% from ¥70,416.94 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0155, a decrease of 7,850.00% from ¥0.0002 in the previous year[5] - The net profit for the current period was a loss of ¥4,761,376.47, compared to a loss of ¥254,878.90 in the previous period[20] - The total comprehensive income for the current period was a loss of ¥4,761,376.47, compared to a loss of ¥254,878.90 in the previous period[20] Cash Flow - The net cash flow from operating activities was -¥24,904,216.61, reflecting a decline of 403.30% compared to -¥4,948,179.98 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥24,904,216.61, worsening from a net outflow of ¥4,948,179.98 in the previous period[22] - Cash flow from investment activities resulted in a net outflow of ¥3,298,163.10, compared to a net outflow of ¥4,653,442.76 in the previous period[22] - The company received cash inflows from investment activities amounting to ¥135,540,270.89, with significant cash recovery from investments[22] Expenses - The company reported a 56.05% increase in selling expenses, totaling ¥3,539,800, primarily due to increased business development costs[8] - Research and development expenses rose by 34.30% to ¥4,955,600, attributed to increased investment in R&D[8] - Total operating costs increased to ¥64,624,658.96, up 12.3% from ¥57,532,896.40 in the previous period[19] - Research and development expenses rose to ¥4,955,573.95, an increase of 34.4% from ¥3,689,981.42 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,207,838,434.06, down 1.76% from ¥1,229,427,176.09 at the end of the previous year[5] - Current assets decreased from CNY 812,285,308.01 to CNY 794,916,381.26, a reduction of about 2.9%[16] - Cash and cash equivalents decreased from CNY 229,017,179.61 to CNY 192,763,917.57, a decline of approximately 15.8%[16] - Total liabilities decreased from CNY 225,207,139.41 to CNY 208,379,773.85, a decline of about 7.5%[17] - Total equity decreased from CNY 1,004,220,036.68 to CNY 999,458,660.21, a reduction of approximately 0.8%[18] - The company's short-term borrowings decreased from CNY 24,191,271.77 to CNY 23,478,230.67, a decline of about 2.9%[17] - The total non-current assets decreased from CNY 417,141,868.08 to CNY 412,922,052.80, a decline of approximately 1.0%[17] - The company's retained earnings decreased from CNY 114,337,413.33 to CNY 109,777,513.89, a reduction of about 4.9%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,315, with the largest shareholder holding 32.24% of the shares[10] Other Income - Other income surged by 2,255.05% to ¥2,358,900, mainly due to increased subsidy funds received[8] - The company experienced a 48.03% increase in net cash flow from financing activities, primarily due to reduced loan interest payments[8]