SCIYON(SZ:002380)2015-04-20 16:00Revenue Performance - Revenue for the first quarter reached ¥68,564,008.28, an increase of 44.10% compared to ¥47,580,988.58 in the same period last year[8]. - Operating revenue increased by CNY 20.98 million, a growth of 44.10% compared to the same period last year, mainly due to increased revenue recognition from implemented projects[16]. - Cash received from sales of goods and services rose by CNY 24.96 million, a year-on-year increase of 48.03%, mainly due to higher sales collections compared to the previous year[17]. Profitability - Net profit attributable to shareholders decreased by 31.45% to ¥3,109,135.32 from ¥4,535,613.63 year-on-year[8]. - Net profit excluding non-recurring gains and losses increased by 14.40% to ¥2,714,527.19 from ¥2,372,755.93 in the previous year[8]. - The company expects net profit attributable to shareholders for the first half of 2015 to range between CNY 15.44 million and CNY 21.23 million, reflecting a potential decrease of 20.00% to an increase of 10.00% compared to the same period last year[20]. Cash Flow - Operating cash flow showed a net outflow of ¥19,373,174.57, worsening by 91.24% compared to a net outflow of ¥10,130,193.23 last year[8]. - Cash paid to employees increased by CNY 12.40 million, a growth of 47.50%, primarily due to higher wages and bonuses paid during the reporting period[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,145,855,226.25, a 2.16% increase from ¥1,121,640,371.45 at the end of the previous year[8]. - Net assets attributable to shareholders decreased by 1.18% to ¥932,448,705.95 from ¥943,619,570.63 at the end of the previous year[8]. - Prepayments increased by 43.74% to ¥4,767,500 from the beginning of the year, mainly due to increased project progress payments[15]. - Accounts payable rose by 51.35% to ¥4,161,380,000, primarily due to increased payable amounts for goods[15]. Expenses - Operating costs rose by CNY 11.86 million, an increase of 44.76%, consistent with the growth in operating revenue, while gross margin remained stable compared to the previous year[16]. - Sales expenses increased by CNY 4.62 million, a significant rise of 82.77%, primarily due to the expansion of new business directions and increased salaries and social security costs for sales personnel[16]. - Management expenses grew by CNY 5.79 million, up 45.03%, mainly due to increased R&D investment during the reporting period[16]. - Financial expenses decreased by CNY 1.33 million, a reduction of 366.65%, attributed to increased interest income during the reporting period[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,628[11]. - The top ten shareholders collectively held 62.34% of the company's shares[12]. Future Outlook - The uncertainty in revenue recognition from existing orders and ongoing investments in new business directions, such as the online cleaning robot for condensers, may significantly impact performance in the first half of 2015[20].