MILKYWAY(SH:603713)2025-04-14 14:20Financial Performance - The company's operating revenue for Q1 2025 reached ¥3,341,957,456.13, representing a 15.40% increase compared to ¥2,895,861,673.63 in the same period last year[4] - Net profit attributable to shareholders was ¥172,240,959.18, up 14.02% from ¥151,063,838.17 year-on-year[4] - Basic earnings per share increased to ¥1.0572, reflecting a 14.98% growth from ¥0.9195 in the same period last year[4] - Net profit for Q1 2025 was ¥202,971,688.92, representing an increase of 16.7% compared to ¥173,869,773.49 in Q1 2024[16] - The company reported a gross profit of ¥388,059,765.27 for Q1 2025, which is a 15.4% increase from the previous year[15] - The total comprehensive income for Q1 2025 was ¥199,542,924.25, compared to ¥173,179,091.52 in Q1 2024, reflecting a growth of 15.3%[16] Cash Flow - The net cash flow from operating activities improved significantly to ¥545,297,584.03, a 548.64% increase from a negative cash flow of ¥121,544,848.09 in the previous year[4] - In Q1 2025, the cash inflow from operating activities reached ¥5,586,075,385.74, a significant increase from ¥2,645,873,304.32 in Q1 2024, representing a growth of approximately 111.0%[18] - The cash inflow from sales of goods and services in Q1 2025 was ¥5,553,082,237.18, significantly higher than ¥2,625,552,643.94 in Q1 2024, reflecting strong sales growth[18] - The cash outflow for purchasing goods and services in Q1 2025 was ¥4,648,576,659.49, compared to ¥2,356,853,258.34 in Q1 2024, showing increased operational costs[18] - Cash inflow from financing activities in Q1 2025 amounted to ¥1,509,234,119.33, a substantial increase from ¥725,058,418.50 in Q1 2024, showing enhanced financing efforts[19] - The net cash flow from financing activities was positive at ¥144,229,647.77 in Q1 2025, down from ¥180,495,325.99 in Q1 2024, indicating a slight decrease in financing efficiency[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,685,246,348.89, a 12.48% increase from ¥13,945,049,934.23 at the end of the previous year[5] - The company's current assets reached RMB 9,566,366,649.29, up from RMB 8,052,060,476.12, indicating a growth of about 18.8%[11] - Total liabilities increased to RMB 9,200,000,000, reflecting a growth of approximately 10% compared to the previous period[12] - Total liabilities as of March 31, 2025, amounted to ¥10,718,008,192.14, an increase of 16.8% from ¥9,177,178,369.01 as of December 31, 2024[13] - The company's contract liabilities surged from RMB 50,076,716.81 to RMB 1,256,813,110.04, indicating a significant increase of about 1511%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,479, indicating a stable shareholder base[8] - The top shareholder, Chen Yinhong, holds 26.99% of the shares, followed by Li Renli with 13.32%[9] Investment and Expenses - Research and development expenses for Q1 2025 were ¥18,629,323.93, up 27.5% from ¥14,614,395.98 in Q1 2024, indicating a focus on innovation[15] - The company's financial expenses in Q1 2025 were ¥37,485,977.58, an increase of 22.8% from ¥30,528,424.99 in Q1 2024[15] - The cash outflow from investment activities in Q1 2025 totaled ¥638,117,013.36, up from ¥445,394,825.18 in Q1 2024, reflecting increased investment activities[19] - The net cash flow from investment activities was negative at ¥292,804,012.64 in Q1 2025, compared to a smaller negative cash flow of ¥58,595,467.48 in Q1 2024[19]