MAYAIR(688376)2025-04-25 12:50Financial Performance - The company's revenue for Q1 2025 reached ¥317,034,072.75, representing a 16.02% increase compared to ¥273,249,082.14 in the same period last year[3]. - Net profit attributable to shareholders was ¥41,921,086.59, up 18.45% from ¥35,391,966.75 year-on-year[3]. - The company recorded a non-recurring gain of ¥19,085,425.51, primarily from the disposal of non-current assets and government subsidies[5]. - The basic and diluted earnings per share were both ¥0.31, reflecting a 19.23% increase from ¥0.26 in the same period last year[3]. - Net profit for Q1 2025 was ¥43,885,296.45, representing a 24.0% increase from ¥35,390,400.88 in Q1 2024[16]. - Earnings per share for Q1 2025 were ¥0.33, compared to ¥0.26 in Q1 2024, reflecting a 26.9% increase[16]. Cash Flow - The net cash flow from operating activities was negative at -¥9,860,527.31, a decline of 297.69% compared to ¥4,987,977.13 in the previous year[3][6]. - Cash inflow from operating activities for Q1 2025 was $559.7 million, up from $362.4 million in Q1 2024, representing a 54.4% increase[19]. - Net cash flow from operating activities for Q1 2025 was -$9.86 million, compared to $4.99 million in Q1 2024, indicating a decline in operational cash generation[19]. - Total cash outflow for operating activities in Q1 2025 was $569.56 million, compared to $357.42 million in Q1 2024, an increase of 59.3%[19]. - The company reported a cash inflow from other operating activities of $5.59 million in Q1 2025, down from $10.23 million in Q1 2024, a decrease of 45.5%[19]. Assets and Liabilities - Total assets increased by 11.61% to ¥4,128,268,592.25 from ¥3,698,695,987.97 at the end of the previous year[4]. - Current assets totaled ¥3,130,906,477.03, up from ¥2,845,040,368.27, indicating an increase of about 10.1%[11]. - Total liabilities stood at ¥2,130,000,000.00, up from ¥1,800,000,000.00, representing an increase of about 18.3%[12]. - Total liabilities increased to ¥2,162,981,422.68 in 2025 from ¥1,894,651,158.42 in 2024, marking a rise of 14.1%[13]. - Total equity rose to ¥1,965,287,169.57 in 2025, up from ¥1,804,044,829.55 in 2024, an increase of 8.9%[13]. Research and Development - Research and development expenses totaled ¥17,229,055.79, marking a 31.75% increase from ¥13,076,659.07 in the same period last year, accounting for 5.43% of revenue[4]. - Research and development expenses for Q1 2025 were ¥17,229,055.79, up 31.5% from ¥13,076,659.07 in Q1 2024[15]. - The company plans to continue increasing its investment in R&D to enhance its technological capabilities and market competitiveness[6]. Shareholder Information - The company reported a total of 4,335 common shareholders at the end of the reporting period[10]. - The top 10 shareholders hold a combined 77.28% of the total shares, with MayAir International Sdn. Bhd. being the largest shareholder at 48.73%[10]. - The company has no significant changes in the shareholding structure compared to the previous period[10]. Inventory and Receivables - Accounts receivable rose to ¥1,052,128,878.69, compared to ¥989,992,528.18, reflecting an increase of about 6.3%[11]. - Inventory increased significantly to ¥833,897,300.90 from ¥591,615,751.67, marking a growth of approximately 41.0%[11].