MYSE(SH:601615)2025-04-25 12:50Financial Performance - The company's operating revenue for Q1 2025 reached ¥7,703,617,576.77, representing a 51.78% increase compared to ¥5,075,351,028.23 in the same period last year[4] - Net profit attributable to shareholders was ¥302,060,615.88, a slight decrease of 0.70% from ¥304,183,268.60 year-on-year[4] - Basic and diluted earnings per share remained stable at ¥0.13, unchanged from the previous year[4] - Total operating revenue for Q1 2025 reached ¥7,703,617,576.77, a significant increase of 52.4% compared to ¥5,075,351,028.23 in Q1 2024[17] - Net profit for Q1 2025 was ¥320,021,704.70, slightly up from ¥314,114,476.77 in Q1 2024, indicating a growth of 1.4%[18] - Operating profit for Q1 2025 was ¥169.77 million, down 69.4% from ¥554.49 million in Q1 2024[27] - Net profit for Q1 2025 was ¥145.75 million, a decrease of 68.3% compared to ¥459.54 million in Q1 2024[27] - Total comprehensive income for Q1 2025 was ¥146.04 million, down from ¥461.22 million in Q1 2024[28] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥2,178,322,594.43, compared to -¥1,669,896,242.16 in the previous year, indicating a worsening cash flow situation[4] - The company reported a net cash outflow from operating activities of ¥2,178,322,594.43 in Q1 2025, compared to a net outflow of ¥1,669,896,242.16 in Q1 2024[21] - Cash and cash equivalents decreased to RMB 13.28 billion from RMB 14.58 billion, representing a decline of approximately 8.9%[12] - The total cash and cash equivalents at the end of the period amounted to 12,882,789,532.53 CNY, slightly down from 12,601,430,057.93 CNY in the previous period[22] - Cash and cash equivalents at the end of Q1 2025 were ¥7.97 billion, down from ¥10.16 billion at the end of Q1 2024[30] Assets and Liabilities - Total assets increased by 1.76% to ¥88,323,901,021.00 from ¥86,794,501,247.32 at the end of the previous year[4] - The company's total assets reached 75,608,345,236.72 CNY, compared to 74,503,716,563.31 CNY previously, marking an increase of approximately 1.48%[25] - Total liabilities increased to RMB 60.67 billion from RMB 59.53 billion, reflecting a growth of about 1.9%[14] - The total liabilities rose to 51,593,561,529.50 CNY, up from 50,634,977,537.68 CNY, indicating an increase of about 1.89%[25] - The company's equity attributable to shareholders reached RMB 26.56 billion, up from RMB 26.24 billion, indicating an increase of approximately 1.2%[14] - The total equity attributable to shareholders reached ¥27,649,451,358.54, up from ¥27,263,225,192.12, indicating a growth of 1.4%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 132,605, with no preferred shareholders[8] - The top ten shareholders held a combined total of 6.91% and 5.26% of shares, indicating a concentration of ownership among a few entities[8] Research and Development - Research and development expenses increased to ¥213,473,892.05 in Q1 2025, up from ¥190,100,461.51 in Q1 2024, reflecting a growth of 12.3%[17] - Research and development expenses increased to ¥101.79 million in Q1 2025, up from ¥83.83 million in Q1 2024, reflecting a focus on innovation[27] Operational Insights - The increase in operating revenue was primarily driven by a higher sales volume of wind turbines during the reporting period[5] - Total operating costs for Q1 2025 were ¥7,459,093,892.31, up 53.0% from ¥4,866,710,301.51 in Q1 2024[17] - The company achieved an investment income of ¥127,534,513.28 in Q1 2025, compared to ¥64,186,555.02 in Q1 2024, marking a growth of 98.8%[18] - The company received cash inflows from investment activities totaling ¥1.02 billion in Q1 2025, a decrease from ¥2.53 billion in Q1 2024[30] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[27]