MYL(SH:600993)2025-04-25 08:25Financial Performance - The company's operating revenue for Q1 2025 was CNY 969,147,449.22, representing a year-on-year increase of 1.48% compared to CNY 955,017,184.55 in the same period last year[3]. - The net profit attributable to shareholders of the listed company reached CNY 203,572,140.06, reflecting a growth of 2.99% from CNY 197,665,895.38 in the previous year[3]. - The basic earnings per share rose to CNY 0.47, up 2.17% from CNY 0.46 in the previous year[3]. - Total operating revenue for Q1 2025 reached ¥969,147,449.22, a slight increase of 1.2% compared to ¥955,017,184.55 in Q1 2024[16]. - Net profit for Q1 2025 was ¥210,010,562.64, representing a 3.9% increase from ¥203,220,964.27 in Q1 2024[17]. - Earnings per share for Q1 2025 was ¥0.47, compared to ¥0.46 in Q1 2024[17]. - The total comprehensive income for the first quarter of 2025 was CNY 198,904,563.66, compared to CNY 207,780,747.12 in the first quarter of 2024, reflecting a decrease of approximately 4.2%[28]. - Basic and diluted earnings per share for the first quarter of 2025 were both CNY 0.46, down from CNY 0.48 in the same period last year, indicating a decline of about 4.2%[28]. Cash Flow - The net cash flow from operating activities significantly increased by 157.85%, amounting to CNY 153,332,989.59, compared to CNY 59,465,024.89 in the same period last year[3]. - The company reported a significant increase in cash flow due to higher interest income from time deposits and the issuance of payable notes for goods procurement[6]. - Cash inflows from operating activities totaled CNY 1,091,010,262.77 in Q1 2025, an increase of approximately 18.8% from CNY 918,254,814.69 in Q1 2024[30]. - Net cash flow from operating activities was CNY 649,393,018.82, compared to CNY 457,172,228.65 in the previous year, representing a growth of around 42.1%[30]. - Cash inflows from operating activities included CNY 382,636,583.55 from sales of goods and services, a decrease from CNY 428,778,352.18 in the previous year[30]. - Cash received from other operating activities increased to CNY 708,373,679.22, up from CNY 489,476,462.51, marking a growth of approximately 44.8%[30]. - The company's cash flow from investment activities showed a net outflow of approximately ¥1.32 billion, compared to a net outflow of about ¥629 million in the previous period, indicating a significant increase in investment expenditures[21]. - The cash flow from financing activities showed a net outflow of approximately ¥31.66 million, compared to a net outflow of about ¥10.52 million in the previous period, suggesting increased financial strain[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,447,625,927.72, an increase of 5.13% from CNY 5,181,936,729.77 at the end of the previous year[3]. - The equity attributable to shareholders of the listed company was CNY 4,269,485,832.69, reflecting a growth of 5.01% from CNY 4,065,961,926.61 at the end of the previous year[3]. - The company's total liabilities increased to RMB 1,726,457,309.30 from RMB 1,610,608,262.94, representing a rise of approximately 7.19%[13]. - Total current liabilities increased to RMB 863,128,369.65 from RMB 804,356,681.07, marking a rise of about 7.27%[13]. - The total assets of the company as of March 31, 2025, were approximately ¥5.66 billion, an increase from ¥4.74 billion at the end of 2024, reflecting growth in asset base[24]. - The company's total liabilities increased to approximately ¥1.21 billion from ¥485 million, indicating a significant rise in financial obligations[24]. Investments and Expenses - Research and development expenses for Q1 2025 were ¥18,835,159.65, an increase of 12.2% from ¥16,788,255.40 in Q1 2024[16]. - Research and development expenses increased to approximately ¥15.74 million in the first quarter of 2025, up from ¥13.50 million in the first quarter of 2024, indicating a focus on innovation[27]. - Cash outflows from investing activities amounted to CNY 1,633,455,524.90, significantly higher than CNY 698,790,626.25 in Q1 2024, indicating an increase of approximately 133.4%[30]. - The net cash flow from investing activities was -CNY 1,272,074,464.65, worsening from -CNY 569,320,881.27 year-over-year[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,455[7]. - Total equity attributable to shareholders reached ¥4,269,485,832.69, up from ¥4,065,961,926.61 in Q1 2024[14]. - The company's total equity increased to approximately ¥4.45 billion from ¥4.25 billion, indicating a strengthening of the shareholders' equity position[25].