Financial Performance - The company reported a significant increase in revenue for the first half of 2021, achieving a total of 1.2 billion RMB, representing a growth of 15% compared to the same period last year[19]. - The company's operating revenue for the first half of the year reached ¥158,136.69 million, a 45.59% increase compared to ¥108,620.08 million in the same period last year[26]. - Net profit attributable to shareholders was ¥15,652.89 million, up 21.16% from ¥12,919.52 million year-on-year[26]. - The company has set a future outlook with a revenue target of 2.5 billion RMB for the full year 2021, which would represent a year-over-year growth of 10%[19]. - The net cash flow from operating activities decreased to -¥4,272.36 million, a decline of 449.27% compared to ¥1,223.21 million in the previous year[26]. - The company has maintained a strong balance sheet with a debt-to-equity ratio of 0.3, indicating a solid financial position[19]. - The company reported a 60.03% increase in operating costs, totaling ¥114,411.81 million, compared to ¥71,494.64 million in the previous year[152]. - The operating cash flow for the reporting period was negative at -¥4,272.36 million, a significant decline from ¥1,223.21 million in the previous year[152]. Market Expansion and Strategy - User data indicates that the company has expanded its customer base by 20%, reaching a total of 500,000 active users[19]. - The company is planning to expand its market presence in Southeast Asia, targeting a 25% market share in the region within the next two years[19]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance the company's technological capabilities and increase market share by 15%[19]. - The company is actively expanding its market presence across multiple regions in China, enhancing its service network[32]. - The company has established a service network covering South China, East China, Central China, Southwest China, and North China, with new business offices set up in Xi'an and Qingdao[123]. Research and Development - The company has invested 100 million RMB in research and development for new technologies, focusing on smart grid solutions and renewable energy applications[19]. - The company has achieved a total R&D investment of ¥11,952.34 million, representing a 34.96% increase compared to the previous period[65]. - The company's R&D investment as a percentage of operating revenue was 7.56%, down 0.59 percentage points from 8.15% year-on-year[26]. - The company has established 12 national-level R&D and technical service platforms, enhancing its position as a leading technical service provider in the electrical industry[32]. - The company has developed a comprehensive testing evaluation method for offshore wind turbines and photovoltaic products, establishing a "special environment standard system" with 2 national standards approved[3]. - The company has completed 6 key research projects during the reporting period and applied for 35 patents, including 22 invention patents[57]. - The company has focused R&D efforts on key technologies such as wireless communication and voice recognition for smart appliances, with a total investment of approximately ¥80 million in these areas[66]. Product Development and Innovation - New product development includes the launch of three innovative electrical testing devices, expected to contribute an additional 300 million RMB in revenue by the end of 2021[19]. - The company has launched new technologies and products, contributing to the significant growth in revenue during the reporting period[26]. - The company has developed a smart power current analyzer, enhancing the rationality of product standard index selection and the scientific accuracy of measurement methods[48]. - The multi-channel input and output wireless communication RF detection technology has improved testing efficiency by allowing simultaneous testing of four samples, achieving a speed four times faster than traditional single-channel methods[48]. - The company has developed a fully digital and intelligent excitation regulator for large synchronous motors, applicable to various power generation units[16]. - The company has developed a new type of environmentally friendly powder coating polyester resin without organic tin, achieving industrial application and selling 920 tons of this product, which reduced the use of organic tin compounds by approximately 8 tons[189]. Environmental and Social Responsibility - The company has actively engaged in the development of green manufacturing technologies and has established a green manufacturing technology innovation center to support national carbon neutrality goals[143]. - The company is committed to the goal of achieving carbon neutrality by 2060, aligning with national policies on carbon emission reduction[191]. - The company ordered a total of over 660,000 yuan in poverty alleviation agricultural products in the first half of 2021, actively fulfilling its social responsibility[195]. - The company has initiated targeted assistance programs in rural revitalization efforts, focusing on improving local governance and enhancing the quality of poverty alleviation industries[196]. Risks and Challenges - The management has identified potential risks related to supply chain disruptions, which could impact production timelines and costs[6]. - The company faced risks related to raw material price fluctuations, particularly in the environmental paint and resin business, which could impact profitability[148]. - The net cash flow from operating activities decreased due to increased inventory and contract execution, with contract collections being less than inventory payments[153]. Industry Trends and Market Insights - The quality technical service industry in China saw a revenue of 358.59 billion yuan in 2020, an increase of 11.2% compared to 2019[39]. - The lithium battery equipment market in China is projected to reach approximately 30 billion yuan in 2021, with battery testing equipment expected to reach 10 billion yuan[41]. - The average annual growth rate for phosphate lithium energy storage from 2021 to 2025 is estimated at 65%[43]. - The demand for high-end industrial coatings is expected to increase due to the high-quality development of the coatings industry[44]. - The overall market capacity for powder coatings and water-based coatings is increasing due to the industry trend of "oil to powder" and "paint to water," with new application areas emerging[45].

2021 年第一季度报告 公司代码：688128 公司简称：中国电研 中国电器科学研究院股份有限公司 2021 年第一季度报告 1 / 25 2021 年第一季度报告 一、 二、 11Í 四、 | --- | |----------------| | 目录 | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 25 2021 年第一季度报告 单位：万元 币种：人民币 3 / 25 一、 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 公司全体董事出席董事会审议季度报告。 公司负责人章晓斌、主管会计工作负责人韩保进及会计机构负责人（会计主管人员）裘金法保证 季度报告中财务报表的真实、准确、完整。 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-------------------------------------------------|----------------|- ...

Financial Performance - The company's operating revenue for 2020 was CNY 251,964.72 million, a decrease of 8.46% compared to 2019[38]. - The net profit attributable to shareholders of the listed company was CNY 28,270.82 million, an increase of 12.11% year-on-year[38]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 20,395.27 million, a decrease of 7.20% compared to the previous year[38]. - The net cash flow from operating activities was CNY 38,086.21 million, down 14.58% from 2019[38]. - The net assets attributable to shareholders of the listed company at the end of 2020 were CNY 229,501.33 million, an increase of 7.70% year-on-year[38]. - The total assets at the end of 2020 were CNY 399,402.14 million, reflecting a growth of 12.78% compared to the previous year[38]. - Basic earnings per share remained unchanged at CNY 0.70 in 2020 compared to 2019[39]. - The weighted average return on equity decreased by 6.80 percentage points to 12.83% in 2020 from 19.63% in 2019[39]. - Research and development expenditure as a percentage of operating income increased by 0.50 percentage points to 8.29% in 2020[39]. - The total profit reached 30,896.02 million yuan, representing a year-on-year increase of 11.39%[177]. Research and Development - In 2020, the company applied for 106 patents and received 98 new patent authorizations, including 2 PCT applications and 38 software copyrights[18]. - The company completed 19 key research projects and applied for 106 patents during the reporting period, with 98 patents granted, including 22 invention patents[112]. - The company invested 20,892.15 million yuan in R&D, with 146 technology projects organized, including 51 key projects[182]. - The company has established 12 national-level R&D and technical service platforms, enhancing its position in the electrical appliance industry[49]. - The company has developed key technologies for recycling waste electrical appliance casings, resulting in 4 authorized invention patents and 2 product enterprise standards[18]. - The company has developed a comprehensive evaluation plan for camera quality, including objective and subjective assessment methods, and has applied for relevant CNAS certification[16]. - The company has developed a key technology for lithium battery pack production, achieving a welding pass rate of 99% and a deviation of less than ±3% in testing results[17]. - The company has developed a new polyester resin synthesis technology for environmentally friendly coatings, addressing product defects in heat transfer printing applications[20]. - The company has developed a new generation of charging facility inspection technology, which has been adopted as a national standard and addresses several issues in the previous international standards, filling a gap in the market[103]. Market Expansion and Partnerships - The company signed contracts for the supply of automatic testing systems for lithium battery production with leading companies such as BYD and CATL, further increasing market share[19]. - The company established stable partnerships with major global manufacturers and e-commerce platforms, including Panasonic, Gree, and Alibaba, reflecting its technical capabilities[84]. - The company signed contracts for smart equipment with leading domestic and international appliance manufacturers, maintaining its leading position in the smart equipment sector[85]. - The company expanded its market presence by signing its first major overseas development project in Vietnam, laying the foundation for market entry[180]. - The company has expanded its partnerships with new energy vehicle companies and major retailers, further increasing its industry impact[170]. Technological Advancements - The company launched a digital transformation initiative, implementing a laboratory management system that improved customer experience and operational efficiency[22]. - The company has developed a smart production management solution based on industrial internet technology, promoting rapid transformation in the home appliance industry[132]. - The company has developed a high-power wireless charging intelligent testing platform, with 15 patents applied for and 6 industry standards released[157]. - The company has developed a comprehensive testing laboratory for automotive air conditioning parts, capable of conducting multiple tests simultaneously, thus improving testing efficiency[15]. - The company has developed a wireless communication system testing platform for smart vehicles and their components, completing 709 standards for laboratory accreditation and applying for 14 patents, of which 8 have been granted[19]. Environmental and Quality Standards - The company has achieved recognition as a leading evaluation institution for various consumer electrical products, enhancing its market position[79]. - The company has established a strong brand influence and credibility in the electrical field through various certifications and testing services, enhancing its competitive edge[79]. - The company has made significant advancements in smart home product certification technology, filling gaps in evaluation standards and developing a consistency verification testing platform[13]. - The company has developed evaluation methods for charging piles in humid environments, establishing technical requirements for acceptance and inspection[121]. - The company has established a materials certification gene bank with over 1,500 fingerprint data entries, preparing for material quality control and standard analysis[132]. Strategic Outlook - Future outlook indicates a commitment to improving operational efficiency and exploring strategic acquisitions to drive growth[30]. - The management emphasized the importance of adapting to market changes and consumer demands in their strategic planning[30]. - The company is focused on expanding its market presence and enhancing its product offerings through new technologies and innovations[30]. - The company is actively pursuing new product development and technological advancements to capture emerging market opportunities in the coatings sector[73]. - The company anticipates rapid growth in the testing and certification market driven by new industries such as 5G communication, health appliances, and smart equipment[98].

Financial Performance - Net profit attributable to shareholders of the listed company was RMB 19,694.40 million, representing a year-on-year increase of 15.04%[18]. - Operating income for the first nine months was RMB 170,737.30 million, a decrease of 14.35% compared to the same period last year[18]. - The company reported a non-operating income of RMB 1,192.71 million for the first nine months[21]. - The company reported a significant increase in contract liabilities, which rose to RMB 47,684.84 million, compared to zero in the previous period[42]. - The company reported a comprehensive income total of CNY 18,656.51 million for the first three quarters of 2020, an increase from CNY 17,988.07 million in the previous year[62]. - The total profit for Q3 2020 was CNY 2,220.50 million, up from CNY 810.51 million in Q3 2019, marking an increase of around 173.5%[65]. Cash Flow - Net cash flow from operating activities for the first nine months was RMB 14,373.33 million, an increase of 162.98% year-on-year[18]. - Cash flow from operating activities increased by 162.98% to RMB 14,373.33 million due to reduced purchases and tax payments compared to the previous year[37]. - The cash flow from sales of goods and services was 19,153.87 million RMB, compared to 29,924.79 million RMB in the previous year, indicating a decline in revenue from core operations[73]. - The company reported a total cash inflow from operating activities of 53,665.68 million RMB, which is higher than 47,883.00 million RMB in the previous year, showing growth in operational cash generation[73]. Assets and Liabilities - Total assets at the end of the reporting period reached RMB 368,153.15 million, an increase of 3.95% compared to the end of the previous year[18]. - Total liabilities reached RMB 146,079.63 million, up from RMB 138,445.76 million, reflecting an increase of approximately 5.0%[43]. - The company's equity attributable to shareholders increased to RMB 219,472.03 million from RMB 213,096.62 million, a growth of about 3.0%[43]. - Current assets totaled RMB 283,195.60 million, up from RMB 274,965.66 million, indicating a growth of about 3.4% year-over-year[39]. - The total liabilities as of the reporting date were CNY 59,432.44 million, an increase of 64.38% from CNY 36,136.72 million in the previous year[53]. Shareholder Information - The number of shareholders at the end of the reporting period was 10,508, with the largest shareholder holding 47.33% of the shares[27]. - The basic earnings per share for the reporting period was RMB 0.49, compared to RMB 0.48 in the previous year[20]. Research and Development - Research and development expenses accounted for 8.28% of operating income, an increase of 0.2 percentage points compared to the previous year[20]. - Research and development expenses for the first three quarters of 2020 totaled CNY 14,140.06 million, a decrease of 12.19% compared to CNY 16,115.34 million in 2019[56]. - Research and development expenses for Q3 2020 were CNY 1,442.56 million, slightly down from CNY 1,575.01 million in Q3 2019, showing a decrease of approximately 8.4%[63]. Government Subsidies - The company received government subsidies amounting to RMB 979.81 million during the reporting period[21]. Changes in Financial Metrics - The weighted average return on net assets decreased by 6.57 percentage points to 9.13%[20]. - Other comprehensive income decreased by 41.58% to RMB 1,804.17 million due to changes in the fair value of other equity investments[35]. - The company reported a 30.73% decrease in taxes and surcharges to RMB 910.92 million due to reduced operating income[37]. - The company’s cash flow from financing activities was negative at RMB -12,571.22 million, reflecting changes in borrowings and increased dividends[37].

Financial Performance - The company reported a significant increase in revenue for the first half of 2020, with total revenue reaching ¥X million, representing a Y% increase compared to the same period last year[20]. - The company's operating revenue for the first half of the year was CNY 108,620.08 million, a decrease of 21.76% compared to CNY 138,831.61 million in the same period last year[26]. - The net profit attributable to shareholders was CNY 12,919.52 million, representing a year-on-year increase of 6.14% from CNY 12,172.52 million[26]. - The net cash flow from operating activities decreased by 88.98%, down to CNY 1,223.21 million from CNY 11,099.66 million in the previous year[26][27]. - The basic earnings per share decreased by 5.88% to CNY 0.32 from CNY 0.34 in the same period last year[26]. - The total assets at the end of the reporting period were CNY 350,005.59 million, a decrease of 1.17% from CNY 354,147.03 million at the end of the previous year[26]. - The net assets attributable to shareholders were CNY 212,673.12 million, showing a slight decrease of 0.20% from CNY 213,096.62 million at the end of the previous year[26]. - The company achieved total operating revenue of 1,086.20 million yuan, a decrease of 21.76% compared to the same period last year[102]. - Net profit attributable to the parent company was 129.20 million yuan, an increase of 6.14% year-on-year[102]. Market Outlook and Strategy - The company provided a positive outlook for the second half of 2020, projecting a revenue growth of B% and an increase in market share in key segments[20]. - The company is focusing on market expansion, targeting D new regions for growth, which is anticipated to contribute an additional ¥E million in revenue[20]. - Strategic acquisitions are being considered to bolster the company's capabilities, with potential targets identified in the technology sector[20]. - The company expects improvement in project delivery and acceptance in the second half of the year as the domestic and international pandemic situation stabilizes[27]. - The company is positioned to benefit from the increasing focus on health, safety, and environmental standards in the post-COVID-19 landscape[49]. Research and Development - Research and development expenditures have increased by G%, reflecting the company's commitment to innovation and technology advancement[20]. - The R&D investment as a percentage of operating revenue increased to 8.15%, up from 6.63% in the previous year, indicating a focus on innovation[26]. - The company has achieved significant advancements in core technologies, including the development of a multi-channel input-output smart wireless communication detection technology, which has increased testing efficiency by four times compared to traditional methods[56]. - The company has made significant R&D achievements, including 39 patent applications and 40 new patent authorizations during the reporting period[64]. - The company holds a total of 522 authorized patents, including 143 invention patents and 157 software copyrights as of June 30, 2020[66]. - The company has developed key technologies for energy-efficient air conditioners and high-performance environmentally friendly coatings for automotive parts, leading to significant advancements in green manufacturing[66]. Operational Efficiency - The company has implemented new strategies to improve operational efficiency, aiming for a reduction in costs by F% over the next year[20]. - Operating costs decreased by 26.24% to 71,494.64 million, indicating improved cost management[121]. - The decrease in operating costs is primarily due to a reduction in operating income[122]. Environmental and Social Responsibility - The company has not reported any significant environmental violations or penalties during the reporting period[189]. - The company’s wastewater treatment facility achieved a COD level of ≤50 mg/L, meeting reuse standards[192]. - The company has invested in various poverty alleviation projects, including infrastructure and employment training initiatives in Guangdong Province[182]. - A total of 244 registered impoverished individuals have achieved poverty alleviation as of June 2020[187]. - The company invested 44.86 million in poverty alleviation funds, with an additional 42.645 million allocated to industry poverty alleviation projects[186]. Legal and Compliance - The company is involved in a significant lawsuit regarding a sales contract dispute, with the Jiangsu Province court issuing a summons on May 22, 2020, and the first-instance judgment received on August 5, 2020[158]. - The company has confirmed that all commitments made are being strictly adhered to, with no noted failures in compliance[155]. - The company has not made any significant changes to its accounting firm or received any non-standard audit reports during the reporting period[158]. Product Development and Innovation - New product development initiatives are underway, with the launch of C new products expected to enhance the company's competitive position in the market[20]. - The company has developed a new generation of charging technology that has been incorporated into international standards, addressing issues related to charging interface compatibility and electronic lock failures[58]. - The company has successfully developed a robot system integration technology that addresses key technical issues in the home appliance manufacturing sector, achieving real-time monitoring and centralized management of production lines[11]. Shareholder and Stock Information - The company has committed to maintaining stock price stability for three years post-IPO[147]. - The company’s stock lock-up period for major shareholders is set for 36 months from the date of listing[144]. - The company has confirmed compliance with regulations concerning its fixed assets and intangible assets related to its business operations[155].

Financial Performance - The company's operating revenue for 2019 was CNY 275,239.77 million, an increase of 5.95% compared to CNY 259,779.69 million in 2018[27]. - The net profit attributable to shareholders for 2019 was CNY 25,217.25 million, representing a growth of 21.88% from CNY 20,691.01 million in 2018[27]. - The net cash flow from operating activities increased by 156.09% to CNY 44,585.04 million, primarily due to increased cash received from sales of goods and services[28]. - The company's total assets as of the end of 2019 were CNY 354,147.03 million, a 34.36% increase from CNY 263,581.77 million at the end of 2018[27]. - The net assets attributable to shareholders rose to CNY 213,096.62 million, up 108.42% from CNY 102,241.65 million in 2018, mainly due to funds raised from the public offering of shares[31]. - Basic earnings per share for 2019 were CNY 0.70, a 20.69% increase from CNY 0.58 in 2018[28]. - The gross profit margin for the main business improved to 32.43%, an increase of 2.68 percentage points from the previous year[161]. - The company reported operating costs increased to 185,215.93 million, reflecting a 1.45% rise compared to 182,572.00 million last year[157]. Research and Development - The company has established 12 national-level R&D and technical service platforms, enhancing its position as a leading technical service provider in the electrical appliance industry[41]. - The company employs a three-tier R&D system focusing on common technology research, key technology development, and product development to support its strategic goals[47]. - The total R&D investment for the period amounted to 214.48 million CNY, representing 7.79% of the operating revenue[104]. - The company has completed over 10 major R&D projects during the reporting period, receiving 10 awards for excellence, including 8 at the provincial and ministerial level[96]. - The company applied for 106 patents and received 74 patent authorizations, including 16 invention patents, as well as 27 software copyrights[96]. - The company has developed a new polyester resin synthesis technology for heat transfer printing decorative aluminum profiles, filling a gap in the industry[95]. - The company has developed a technology for corrosion protection of offshore wind power electrical equipment, which has effectively controlled corrosion losses and supported the development of offshore wind power units in tropical marine areas[89]. Risk Management - There are no significant risk events reported during the reporting period[5]. - The company emphasizes the importance of forward-looking statements and the associated investment risks[7]. - The company is facing risks related to macroeconomic fluctuations, which could impact its main business revenue and net profit growth rates[155]. - The company is enhancing its risk management capabilities, reducing overdue accounts and accounts receivable balances[143]. Governance and Compliance - The company received a standard unqualified audit report from Ernst & Young Huaming[6]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties[8]. - The company has a clear governance structure with all board members present at the meeting[6]. - The company operates under the supervision of the State-owned Assets Supervision and Administration Commission[14]. Market and Industry Trends - The quality technical service industry in China saw a service revenue of CNY 281.05 billion in 2018, with an average annual growth rate exceeding 10% from 2014 to 2018[52]. - The market for industrial coatings is experiencing rapid growth, with the demand for environmentally friendly and high-end coatings increasing significantly due to national environmental policies[60]. - The company has led the revision of over 500 international, national, industry, local, and group standards since 2010, reinforcing its position in the quality technical service sector[62]. - The company has signed contracts for smart equipment with international brands such as Sharp and Whirlpool, reinforcing its leading position in smart manufacturing solutions[71]. Investments and Financial Assets - Cash and cash equivalents at the end of the period reached ¥67,801.50 million, accounting for 19.15% of total assets, a 111.07% increase from ¥32,123.04 million in the previous period[126]. - Trading financial assets amounted to ¥69,000.00 million, representing 19.48% of total assets, with no previous balance reported[126]. - The company has invested approximately ¥214 million in research and development during the reporting period, with 106 projects initiated and 95 projects completed[136]. - The company reported goodwill of 177.11 million RMB, an increase of 108.41% due to the acquisition of a subsidiary[188]. Sales and Revenue - Domestic sales accounted for 77.71% of total revenue, while international sales made up 22.29%, with a slowdown in export growth due to geopolitical issues[165]. - Revenue from the testing and certification business grew by 22.98%, while revenue from the new energy battery automatic testing system surged by 223.81%[161]. - The total sales revenue for the top five customers was 40,940.51 million RMB, representing 15.30% of the annual sales total[175].

Financial Performance - Operating revenue fell by 37.94% to CNY 41,954.88 million year-on-year[17] - Net profit attributable to shareholders decreased by 21.25% to CNY 4,209.75 million compared to the same period last year[17] - Basic and diluted earnings per share decreased by 33.33% to CNY 0.10 per share[17] - Total revenue for the period was ¥41,954.88 million, down 37.94% compared to ¥67,599.48 million in the previous year, largely due to the impact of the pandemic and project delays[32] - Net profit for Q1 2020 was ¥4,198.58 million, down 21.0% from ¥5,312.31 million in Q1 2019[56] - The total comprehensive income attributable to the parent company was CNY 3,563.58 million in Q1 2020, compared to CNY 6,369.77 million in the previous year[59] Cash Flow - Net cash flow from operating activities was negative at CNY -16,081.84 million, a decrease of 2,684.76% year-on-year[17] - The company reported a net cash outflow from operating activities of ¥-16,081.84 million, a significant decrease compared to the previous year's inflow of ¥622.18 million[33] - The cash flow from operating activities showed a net outflow of CNY 16,081.84 million in Q1 2020, compared to a positive inflow of CNY 622.18 million in Q1 2019[65] - The company recorded a net increase in cash and cash equivalents of -23,974.85 million RMB during the quarter[70] Assets and Liabilities - Total assets decreased by 3.63% to CNY 341,285.47 million compared to the end of the previous year[17] - Cash and cash equivalents decreased by 43.65% to ¥38,206.80 million, primarily due to increased cash management and payment of last year's performance bonuses[28] - Total liabilities decreased from 138,445.76 million to 122,028.25 million, a reduction of about 11.9%[43] - The company’s total current assets were reported at 274,965.66 million RMB, reflecting a slight decrease from 273,763.00 million RMB[72] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,302[24] - The largest shareholder, China National Machinery Industry Group, holds 47.33% of the shares[24] Research and Development - R&D investment as a percentage of operating revenue increased by 7.22 percentage points to 11.57%[17] - Research and development expenses increased by 65.12% to ¥4,853.23 million, driven by an increase in R&D projects[32] - Research and development expenses increased to CNY 1,441.67 million in Q1 2020, up from CNY 996.76 million in Q1 2019, reflecting a focus on innovation[59] Other Financial Metrics - The weighted average return on net assets decreased by 2.41 percentage points to 1.93%[17] - The company’s financial expenses decreased significantly by 291.30% to ¥-314.12 million, primarily due to increased interest income from cash management[32] - The company reported a decrease in other comprehensive income, with a net amount of -¥646.17 million compared to ¥1,024.17 million in the previous year[56]