KEBODA(SH:603786)2025-04-24 13:15Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,374,279,661.41, a decrease of 3.03% compared to CNY 1,417,195,664.08 in the same period last year[4]. - Net profit attributable to shareholders was CNY 205,831,808.71, down 6.04% from CNY 219,057,164.73 year-on-year[4]. - Revenue from the automotive parts segment was CNY 1,324,136,102.91, a decline of 4.17% compared to the previous year[9]. - Revenue from the lighting control systems decreased by 10.68% to CNY 654,006,474.31, while revenue from motor control systems increased by 7.75% to CNY 248,913,704.07[8]. - Domestic revenue was CNY 861,553,436.18, down 5.85%, while international revenue was CNY 462,582,666.73, a slight decrease of 0.88%[9]. - Total operating revenue for Q1 2025 was ¥1,374,279,661.41, a decrease of 3.0% from ¥1,417,195,664.08 in Q1 2024[18]. - Net profit for Q1 2025 was ¥218,560,583.12, a decrease of 5.3% compared to ¥230,808,463.37 in Q1 2024[19]. - Total comprehensive income for Q1 2025 was ¥230,241,102.17, slightly down from ¥230,314,971.52 in Q1 2024[19]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 88.82% to CNY 290,374,959.97, compared to CNY 153,785,720.07 in the previous year[4]. - Cash flow from operating activities for Q1 2025 was ¥290,374,959.97, an increase of 88.5% from ¥153,785,720.07 in Q1 2024[21]. - The net cash inflow from investment activities was ¥1,108,356,135.22, compared to ¥654,534,354.11 in the previous period, indicating a significant increase[22]. - The total cash outflow for investment activities was ¥1,337,366,000.65, up from ¥892,232,896.06, resulting in a net cash flow from investment activities of -¥229,009,865.43[22]. - Cash inflow from financing activities totaled ¥243,805,393.39, a decrease from ¥285,000,000.00 in the previous period[22]. - The net increase in cash and cash equivalents was ¥98,869,855.12, compared to a decrease of -¥42,690,874.95 in the previous period[22]. - The ending balance of cash and cash equivalents was ¥1,155,543,548.55, up from ¥949,946,387.70, showing improved liquidity[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,290,688,404.38, reflecting a 2.12% increase from CNY 7,139,259,533.96 at the end of the previous year[5]. - The company's total current assets reached RMB 5,760,066,983.82, compared to RMB 5,601,746,203.40 at the end of 2024, indicating an increase of about 2.83%[15]. - The total liabilities of the company decreased to RMB 1,686,097,967.35 from RMB 1,768,866,867.37, a reduction of approximately 4.66%[16]. - The equity attributable to the owners of the parent company increased to RMB 5,462,549,880.14 from RMB 5,241,144,870.15, reflecting a growth of about 4.22%[16]. - The total current liabilities amounted to RMB 1,568,061,313.44, down from RMB 1,660,428,780.16, indicating a decrease of about 5.55%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,627[10]. Other Financial Metrics - The weighted average return on equity decreased by 0.74 percentage points to 3.85% from 4.59%[5]. - The company reported non-recurring gains of CNY 17,305,132.03 after tax, with significant contributions from government subsidies and other non-operating income[7]. - Research and development expenses for Q1 2025 were ¥96,586,634.32, a decrease of 9.1% from ¥106,248,234.24 in Q1 2024[18]. - Other income for Q1 2025 was ¥12,430,506.45, down 62.0% from ¥32,702,031.22 in Q1 2024[18]. - Investment income for Q1 2025 was ¥7,156,051.52, a decrease of 74.3% from ¥27,819,571.20 in Q1 2024[18]. - Basic earnings per share for Q1 2025 were ¥0.5145, down from ¥0.5475 in Q1 2024[20]. - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[22].