MXEP(SH:600101)2025-04-28 12:00Financial Performance - The company's operating revenue for Q1 2025 was CNY 776,971,780.58, representing an increase of 11.38% compared to CNY 697,580,833.03 in the same period last year[3] - Net profit attributable to shareholders was CNY 72,770,843.96, up 4.25% from CNY 69,801,509.69 year-on-year[3] - Basic and diluted earnings per share were both CNY 0.1328, reflecting a growth of 4.24% from CNY 0.1274 in the same quarter last year[3] - The operating profit for Q1 2025 was CNY 80,395,029.76, up from CNY 77,022,283.03 in the same period last year, indicating a growth of 3.1%[19] - The total profit for Q1 2025 reached CNY 80,223,257.30, compared to CNY 77,015,400.47 in Q1 2024, marking an increase of 2.9%[19] - The total comprehensive income for Q1 2025 was CNY 72,770,843.96, which is an increase from CNY 69,801,509.69 in Q1 2024[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 59.01%, amounting to CNY 68,339,128.30 compared to CNY 166,703,307.99 in the previous year[3] - Cash and cash equivalents as of March 31, 2025, were ¥923,738,330.53, compared to ¥886,555,695.50 at the end of 2024, indicating a liquidity increase of 4.2%[10] - Cash flow from operating activities for Q1 2025 was CNY 68,339,128.30, a decrease of 59% from CNY 166,703,307.99 in Q1 2024[24] - Cash and cash equivalents at the end of Q1 2025 totaled CNY 922,815,697.46, down from CNY 967,129,036.68 at the end of Q1 2024[25] - Cash flow from investing activities for Q1 2025 was negative CNY 29,917,256.48, compared to negative CNY 59,746,768.62 in Q1 2024, showing an improvement[25] - Cash flow from financing activities for Q1 2025 was negative CNY 1,238,967.47, compared to negative CNY 794,352.82 in Q1 2024, indicating a larger outflow[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,189,654,491.76, an increase of 2.04% from CNY 4,105,767,592.67 at the end of the previous year[4] - The total liabilities as of March 31, 2025, were ¥1,124,275,208.31, compared to ¥1,111,881,076.58 at the end of 2024, showing a slight increase of 1.1%[12] - Non-current assets totaled ¥3,033,171,126.09, slightly up from ¥3,024,471,819.53, indicating stable long-term asset management[11] Shareholder Information - The company had a total of 82,865 common shareholders at the end of the reporting period[7] - The largest shareholder, State Grid Sichuan Electric Power Company, held 20.07% of the shares, amounting to 109,968,464 shares[7] - The equity attributable to shareholders increased by 2.39%, reaching CNY 3,065,379,283.45 compared to CNY 2,993,886,516.09 at the end of the last year[4] - Shareholders' equity increased to ¥3,065,379,283.45 from ¥2,993,886,516.09, reflecting a growth of 2.4%[14] Research and Development - The company reported R&D expenses of ¥3,293,904.44 for Q1 2025, which is a significant increase of 66.6% from ¥1,979,379.86 in Q1 2024[18] Other Financial Metrics - Non-recurring gains and losses for the period totaled CNY 453,851.35, primarily from government subsidies and other non-operating income[6] - Accounts receivable increased to ¥75,481,388.31 from ¥48,600,811.61, reflecting a growth of 55.3%[10] - Inventory levels rose to ¥22,167,543.52, up from ¥15,356,511.14, marking a 44.5% increase[10] - The weighted average return on equity was 2.40%, a decrease of 0.05 percentage points from 2.45% at the end of the previous year[4] - Net profit for Q1 2025 was not explicitly stated, but the increase in revenue and costs suggests a focus on maintaining profitability amid rising expenses[18] - The company did not report any net profit from merged entities during the current or previous quarter[20]