Grace(SH:603256)2025-04-28 11:05Financial Performance - The company's operating revenue for Q1 2025 was ¥245,995,124.27, representing a 29.52% increase compared to ¥189,921,943.83 in the same period last year[4] - The net profit attributable to shareholders was ¥30,873,170.08, a significant recovery from a loss of ¥8,069,491.72 in the previous year[4] - Basic and diluted earnings per share were both ¥0.04, recovering from a loss of ¥0.01 per share in the previous year[6] - Operating profit for Q1 2025 was ¥32,551,514.28, compared to a loss of ¥9,753,599.15 in Q1 2024[20] - The total comprehensive income for Q1 2025 was ¥31,128,661.79, recovering from a loss of ¥7,689,712.60 in Q1 2024[21] Cash Flow - The net cash flow from operating activities reached ¥38,946,950.72, improving from a negative cash flow of ¥8,182,729.23 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was ¥38,946,950.72, compared to a negative cash flow of ¥8,182,729.23 in Q1 2024[24] - Cash flow from investing activities for Q1 2025 was negative at -¥108,461,715.68, compared to a positive cash flow of ¥6,727,995.39 in Q1 2024[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,515,175,697.55, a slight increase of 0.26% from ¥2,508,717,827.39 at the end of the previous year[6] - The company's current assets decreased to RMB 878,630,558.96 from RMB 942,347,651.95, representing a decline of approximately 6.77%[15] - The total liabilities decreased to RMB 1,034,007,613.75 from RMB 1,058,678,405.38, indicating a reduction of about 2.33%[17] - The company reported a total current liabilities of RMB 592,080,171.74, down from RMB 620,784,788.31, indicating a decrease of approximately 4.63%[17] Shareholders' Equity - Shareholders' equity attributable to the parent company rose to ¥1,481,168,083.80, reflecting a 2.15% increase from ¥1,450,039,422.01 at the end of the previous year[6] - The company's equity attributable to shareholders increased to RMB 1,481,168,083.80 from RMB 1,450,039,422.01, reflecting a growth of approximately 2.14%[18] - The company's retained earnings increased to RMB 201,782,979.11 from RMB 170,909,809.03, reflecting a growth of about 17.99%[18] Expenses and Costs - Total operating costs for Q1 2025 were ¥216,079,118.37, an increase from ¥201,427,523.67 in Q1 2024[19] - Research and development expenses increased to ¥13,701,450.28 in Q1 2025, up from ¥9,600,467.38 in Q1 2024, reflecting a 42.5% rise[19] Other Financial Metrics - The weighted average return on equity increased to 2.11%, up by 2.68 percentage points from -0.57% in the previous year[6] - Non-recurring gains and losses totaled ¥3,397,538.04 after accounting for tax effects[8] - The increase in sales volume and rising sales prices were the main drivers behind the profit growth during the reporting period[9]