SACRED SUN(002580)2025-04-25 11:20Financial Performance - The company's revenue for Q1 2025 reached ¥754,185,767.98, representing a 26.48% increase compared to ¥596,295,999.31 in the same period last year[4] - Net profit attributable to shareholders was ¥60,686,776.86, up 17.25% from ¥51,759,374.05 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥56,606,698.26, reflecting a 29.51% increase from ¥43,709,144.05 in the previous year[4] - The basic earnings per share rose to ¥0.13, an 18.18% increase from ¥0.11 in the same quarter last year[4] - Net profit for the current period was ¥53,593,280.27, representing a 9.9% increase from ¥49,119,168.32 in the previous period[20] - Earnings per share (EPS) for the current period was ¥0.13, compared to ¥0.11 in the previous period, reflecting an 18.2% increase[21] - The company reported a total comprehensive income of ¥53,856,072.80, compared to ¥49,285,195.42 in the previous period, reflecting a growth of 10.5%[21] Assets and Liabilities - The company's total assets increased by 4.87% to ¥3,821,351,534.80 from ¥3,643,728,243.33 at the end of the previous year[4] - Current assets totaled CNY 2,536,274,494.18, up from CNY 2,348,275,713.77, indicating a growth of approximately 8%[16] - Total current liabilities amounted to CNY 966,370,001.05, compared to CNY 910,560,199.16 at the beginning of the period, showing an increase of about 6.1%[17] - Long-term borrowings increased to CNY 436,244,485.76 from CNY 367,339,247.45, indicating a rise of approximately 18.8%[17] - Non-current liabilities totaled CNY 493,856,464.31, up from CNY 425,973,574.07, reflecting an increase of about 15.9%[17] - Total liabilities increased to ¥1,460,226,465.36 from ¥1,336,533,773.23, marking a growth of 9.2%[18] - Total equity attributable to shareholders rose to ¥2,245,253,642.99, up from ¥2,184,229,547.06, indicating a 2.8% increase[18] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥14,828,030.59, a reduction of 84.80% compared to a net outflow of ¥97,569,774.09 in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥14,828,030.59, an improvement from a net outflow of ¥97,569,774.09 in the previous period[21] - The company generated cash inflows from operating activities totaling ¥647,208,737.34, compared to ¥555,546,070.25 in the previous period, an increase of 16.5%[21] - Net cash inflow from investment activities totaled ¥950,817.17, while cash outflow amounted to ¥73,021,258.13, resulting in a net cash flow of -¥72,070,440.96[22] - Cash inflow from financing activities was ¥64,723,025.00, with cash outflow of ¥5,841,375.26, leading to a net cash flow of ¥58,881,649.74[22] - The net increase in cash and cash equivalents was -¥26,460,139.62, with a beginning balance of ¥561,723,907.38, resulting in an ending balance of ¥535,263,767.76[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,546[12] - The company's weighted average return on equity increased by 0.21 percentage points to 2.74% from 2.53% year-on-year[4] Other Information - The company received government subsidies amounting to ¥4,537,485.56 during the reporting period[5] - The company reported a significant decrease in investment income, down 96.17% to ¥19.13 from ¥500.00 in the previous year[10] - The company has not disclosed any new product developments or market expansion strategies during the reporting period[15] - The company recorded a financial asset impairment loss of ¥7,226,873.79, which increased from ¥4,517,012.06 in the previous period[20] - The company has not audited its first quarter report[23] - The new accounting standards will be implemented starting in 2025[24]