CAERI(SH:601965)2024-04-25 11:17Financial Performance - The company achieved operating revenue of ¥861,386,025.43, representing a year-on-year increase of 21.83%[4] - Net profit attributable to shareholders was ¥163,946,998.01, reflecting a growth of 15.24% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥152,683,898.14, up by 14.14% year-on-year[4] - The basic earnings per share were ¥0.17, reflecting a growth of 13.33% year-on-year[4] - The weighted average return on equity was 2.53%, an increase of 0.10 percentage points compared to the previous year[4] - The net profit for Q1 2024 was approximately ¥174.59 million, an increase of 11.5% compared to ¥157.27 million in Q1 2023[17] - The total profit for Q1 2024 reached ¥206.96 million, up from ¥181.91 million in the same period last year, reflecting a growth of 13.8%[16] - The basic and diluted earnings per share for Q1 2024 were both ¥0.17, compared to ¥0.15 in Q1 2023, indicating a 13.3% increase[17] Revenue and Costs - Total revenue for Q1 2024 reached ¥861,386,025.43, an increase of 21.8% compared to ¥707,045,125.22 in Q1 2023[15] - Total operating costs for Q1 2024 were ¥671,069,362.44, up 23.5% from ¥543,289,748.96 in Q1 2023[15] - The automotive technology service business generated revenue of ¥692 million, up 17.36% year-on-year, while the equipment manufacturing business saw revenue of ¥169 million, a significant increase of 44.41%[5] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,162,873,145.04, an increase of 2.28% from the end of the previous year[5] - The equity attributable to shareholders reached ¥6,708,449,650.17, marking a 2.65% increase from the previous year-end[5] - Accounts receivable increased to ¥1,299,863,398.39, up 30.8% from ¥993,307,498.97 in the previous year[12] - Inventory rose to ¥313,375,374.81, reflecting a 16.9% increase from ¥268,100,351.83[12] - Non-current assets totaled ¥4,642,883,178.48, an increase of 6.3% from ¥4,366,212,683.27[12] - The total assets of the company reached ¥9,162,873,145.04, up 2.3% from ¥8,958,848,978.96[12] - The company reported a decrease in short-term borrowings to ¥8,305,830.00 from ¥5,305,830.00, indicating improved liquidity management[13] Cash Flow - The cash flow from operating activities showed a net outflow of ¥253,916,429.95, which is not applicable for year-on-year comparison[4] - Cash flow from operating activities for Q1 2024 was negative at approximately -¥253.92 million, worsening from -¥97.78 million in Q1 2023[19] - Cash inflow from operating activities totaled ¥555.43 million in Q1 2024, slightly up from ¥537.18 million in Q1 2023[19] - The company reported cash outflow from operating activities of ¥809.34 million in Q1 2024, compared to ¥634.95 million in Q1 2023, representing a 27.5% increase[19] - Investment activities resulted in a net cash outflow of approximately -¥114.31 million in Q1 2024, compared to -¥65.11 million in Q1 2023[20] - The company raised ¥3 million through borrowings in Q1 2024, down from ¥4.30 million in Q1 2023[20] - The total cash and cash equivalents at the end of Q1 2024 were approximately ¥1.90 billion, compared to ¥1.57 billion at the end of Q1 2023[20] Research and Development - The company plans to continue investing in R&D, with expenses amounting to ¥45,128,040.06 in Q1 2024, slightly down from ¥46,856,657.81 in Q1 2023[15] Non-Recurring Gains - The company reported non-recurring gains totaling ¥11,263,099.87 after accounting for tax and minority interests[6] - The net profit margin for Q1 2024 is not explicitly stated but can be inferred from the increase in revenue and costs[15] - The company did not report any net profit from subsidiaries prior to the merger in Q1 2024, consistent with the previous period[18]