GF Securities (000776) Q1 2025 earnings summary

Executive summary

• Achieved total operating revenue of ¥7.24 billion in Q1 2025, up 46.29% year-over-year.

• Net profit attributable to shareholders reached ¥2.76 billion, a 79.23% increase year-over-year.

• Basic and diluted EPS both rose to ¥0.33 from ¥0.17 in the prior year period.

Financial highlights

• Operating cash flow was negative at ¥-13.69 billion, compared to ¥-11.86 billion last year.

• Total assets grew to ¥814.62 billion, up 7.36% from year-end 2024.

• Shareholders’ equity increased to ¥150.01 billion, up 1.63% from year-end.

• Investment income surged 208.32% year-over-year to ¥2.32 billion.

• Net cash from financing activities rose 46.76% to ¥12.17 billion.

Outlook and guidance

• Management expressed confidence in long-term value and future development, as evidenced by capital increases and share buybacks.