CAERI(601965)2025-04-25 09:40Financial Performance - The company achieved operating revenue of 887.33 million RMB, representing a year-on-year increase of 0.62%[4] - Net profit attributable to shareholders was 178.09 million RMB, an increase of 6.29% compared to the same period last year[4] - Basic and diluted earnings per share were both 0.18 RMB, reflecting a growth of 5.88% year-on-year[5] - Total revenue for Q1 2025 reached ¥887.33 million, a slight increase from ¥881.88 million in Q1 2024, representing a growth of approximately 0.51%[20] - Net profit for Q1 2025 was ¥186.92 million, compared to ¥181.87 million in Q1 2024, indicating an increase of approximately 2.27%[21] - Earnings per share for Q1 2025 were ¥0.18, up from ¥0.17 in Q1 2024, marking a growth of about 5.88%[22] Revenue Breakdown - The automotive technology service business generated revenue of 794 million RMB, up 11.45% year-on-year, while the equipment manufacturing business saw a decline of 45.16% to 93 million RMB[4] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, primarily due to enhanced accounts receivable management, leading to an increase of 85.56 million RMB in cash received from sales and services[9] - Cash flow from operating activities increased significantly to ¥575.78 million in Q1 2025 from ¥490.21 million in Q1 2024, representing a growth of approximately 17.43%[24] - The net cash flow from operating activities was -171,073,594.61, an improvement from -255,059,024.00 in the previous period, indicating a reduction in cash outflow[25] - The ending cash and cash equivalents balance was 1,173,522,036.58, down from 1,899,974,651.20, reflecting a decrease in liquidity[26] Assets and Liabilities - The company's total assets increased by 2.30% to 10.27 billion RMB compared to the end of the previous year[5] - Total assets as of the end of the reporting period were ¥10.27 billion, up from ¥10.03 billion, indicating an increase of about 2.43%[18] - Total liabilities amounted to ¥2.62 billion, slightly up from ¥2.58 billion, reflecting an increase of approximately 1.01%[18] - Non-current liabilities increased to ¥869.61 million in Q1 2025 from ¥506.59 million in Q1 2024, showing a significant rise of about 71.55%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,114[10] - The company has not reported any significant changes in shareholder structure or participation in margin trading activities[13] - The company received 7,000,000.00 in cash from minority shareholders as part of financing activities, indicating continued support from investors[25] - The company paid out 106,600,910.07 in dividends and interest, significantly higher than 52,898,376.56 in the previous period, reflecting a commitment to shareholder returns[26] Research and Development - Research and development expenses rose to ¥57.93 million in Q1 2025 from ¥45.13 million in Q1 2024, reflecting an increase of about 28.51%[21] Operational Adjustments - The company is focusing on core automotive technology services and optimizing resource allocation in response to market conditions, including the liquidation of related businesses[4] Financial Reporting - The financial statements for the quarter are unaudited, which may affect the reliability of the reported figures[14] - There are no applicable reminders for investors regarding the company's operational situation during the reporting period[14]