MYS(002303)2025-04-18 08:20Financial Performance - The company's revenue for Q1 2025 reached ¥970,617,958.26, representing a 15.28% increase compared to ¥841,979,114.32 in the same period last year[5]. - Net profit attributable to shareholders was ¥80,358,971.99, up 15.69% from ¥69,462,027.54 year-on-year[5]. - Basic earnings per share rose to ¥0.0525, reflecting a 15.64% increase from ¥0.0454 in the same period last year[5]. - Operating profit for the current period was ¥93,602,024.76, representing an increase of 13.4% from ¥82,663,457.54 in the previous period[17]. - Net profit attributable to the parent company was ¥80,358,971.99, a rise of 15.5% compared to ¥69,462,027.54 in the last period[18]. Cash Flow - The net cash flow from operating activities increased by 106.75%, amounting to ¥26,583,992.20 compared to ¥12,858,247.92 in the previous year[5]. - Cash generated from operating activities was ¥948,931,487.72, slightly down from ¥970,118,609.64 in the prior period, a decrease of 2.6%[19]. - The total cash inflow from financing activities amounted to $1,087,255,252.03, compared to $525,506,492.01 in the prior period, indicating a significant increase of about 106.7%[21]. - The cash inflow from operating activities was $995,823,544.79, slightly down from $1,010,205,410.81, indicating a decrease of about 1.5%[20]. - The company received $901,955,874.47 in cash from borrowings, which is an increase from $524,506,492.01, marking a growth of approximately 71.8%[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,478,331,143.08, a 4.72% increase from ¥7,141,004,339.32 at the end of the previous year[5]. - Total liabilities increased to ¥2,844,335,517.75, up from ¥2,584,074,981.11, reflecting a growth of 10.1%[14]. - Non-current liabilities totaled ¥548,513,777.08, an increase of 48.1% from ¥370,457,554.71 in the previous period[14]. - Total equity attributable to shareholders reached ¥4,569,846,492.84, compared to ¥4,493,166,457.04, marking an increase of 1.7%[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 51,409[10]. - The largest shareholder, Wang Haipeng, holds 31.43% of shares, totaling 481,362,936 shares, with 79,656,863 shares pledged[10]. Operational Metrics - Total operating revenue for the current period reached ¥970,617,958.26, an increase of 15.3% compared to ¥841,979,114.32 in the previous period[16]. - Total operating costs amounted to ¥884,507,287.06, up 14.5% from ¥772,203,298.48 in the prior period[16]. - The company reported a total of 3,598,240,060.77 in current assets, up from 3,264,273,839.17, indicating an increase of approximately 10.2%[13]. - Accounts receivable decreased to ¥1,152,026,178.30 from ¥1,204,563,929.25, a decline of about 4.3%[12]. Financial Expenses and Borrowings - The company's long-term borrowings increased significantly by 570.24%, reaching ¥17,965.83 million due to new long-term loans[8]. - Financial expenses rose by 129.76%, totaling ¥6,042.08 million, primarily due to decreased interest income[8]. - Short-term borrowings rose to ¥1,113,427,042.72 from ¥827,289,761.06, an increase of about 34.6%[13]. Other Information - The company has no other non-recurring profit and loss items that meet the definition of non-recurring profit and loss[6]. - The company has not disclosed any new product or technology developments in the current reporting period[11]. - There are no significant changes in the top 10 shareholders' participation in margin trading or securities lending activities[11]. - The company reported a decrease in other comprehensive income, with a net amount of -¥3,678,936.19 compared to -¥8,174,336.37 in the last period[18].