KEBODA(SH:603786)2023-04-20 16:00Financial Performance - The company's operating revenue for Q1 2023 reached ¥913,016,605.40, representing a year-on-year increase of 24.03%[4] - The net profit attributable to shareholders was ¥131,773,356.98, reflecting a growth of 43.78% compared to the same period last year[4] - The basic earnings per share for the quarter was ¥0.3261, an increase of 42.34% year-on-year[4] - Total operating revenue for Q1 2023 reached ¥913,016,605.40, a 24% increase from ¥736,099,430.00 in Q1 2022[18] - Net profit for Q1 2023 was ¥141,948,177.09, compared to ¥102,507,225.16 in Q1 2022, reflecting a 38% increase[19] - Earnings per share for Q1 2023 were ¥0.3261, up from ¥0.2291 in Q1 2022[20] - The company reported a total comprehensive income of ¥142,171,656.67 for Q1 2023, compared to ¥102,366,729.20 in Q1 2022[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,592,601,181.96, up 5.62% from the end of the previous year[5] - Total assets increased to CNY 5,592,601,181.96, up from CNY 5,295,053,048.35, representing a growth of approximately 5.6% year-over-year[14] - Total liabilities increased to CNY 3,200,000,000, reflecting a growth of approximately 10% compared to the previous period[15] - Total liabilities as of Q1 2023 amounted to ¥1,127,912,350.03, an increase from ¥991,545,734.13 in Q1 2022[17] - Total equity attributable to shareholders reached ¥4,308,217,992.70, compared to ¥4,157,530,913.04 in Q1 2022, marking a 4% increase[16] Revenue Segmentation - Revenue from the automotive parts segment was ¥894,985,610.92, showing a growth of 23.26% year-on-year[9] - The energy management system product line saw a remarkable increase in revenue of 120.98% compared to the same period last year[9] - Domestic revenue was ¥594,668,783.91, reflecting a year-on-year increase of 20.72%, while international revenue reached ¥300,316,827.01, up 28.64%[9] Cash Flow and Investments - In Q1 2023, the cash inflow from operating activities was approximately $985.58 million, a significant increase from $527.07 million in Q1 2022, representing an increase of about 87%[21] - The net cash flow from operating activities for Q1 2023 was $156.26 million, compared to a negative $158.26 million in Q1 2022, indicating a turnaround in operational performance[23] - The cash outflow for investing activities in Q1 2023 was $301.06 million, up from $121.29 million in Q1 2022, reflecting increased investment activities[23] - The net cash flow from investing activities was negative $68.42 million in Q1 2023, a decrease from a positive $107.91 million in Q1 2022, indicating a shift in investment strategy[23] - Cash inflow from financing activities in Q1 2023 was $130.05 million, compared to $43.48 million in Q1 2022, showing a substantial increase in financing efforts[24] - The net cash flow from financing activities was $83.26 million in Q1 2023, up from $43.32 million in Q1 2022, indicating improved capital management[24] - The total cash and cash equivalents at the end of Q1 2023 amounted to approximately $856.76 million, an increase from $674.24 million at the end of Q1 2022[24] Shareholder Information - The company had a total of 8,833 common shareholders at the end of the reporting period[10] Cost Management - Total operating costs for Q1 2023 were ¥789,450,236.78, up 26% from ¥625,109,402.98 in Q1 2022[18] - Research and development expenses for Q1 2023 were ¥95,918,422.57, up from ¥83,302,100.04 in Q1 2022, indicating a 15% increase[18] - The cash outflow for employee compensation in Q1 2023 was approximately $123.22 million, down from $152.53 million in Q1 2022, indicating cost management efforts[23] User Engagement - The company reported a significant increase in user engagement metrics, with a 15% rise in active users compared to the last quarter[15]