SERVYOU(SH:603171)2025-04-29 10:08Financial Performance - The company's operating revenue for Q1 2025 was ¥448,744,016.74, representing a 23.72% increase compared to ¥362,700,556.68 in the same period last year[4]. - Net profit attributable to shareholders decreased by 24.50% to ¥24,745,677.38 from ¥32,775,309.18 year-on-year[4]. - The basic and diluted earnings per share both fell by 25.00% to ¥0.06 from ¥0.08 in the previous year[4]. - The company reported a decrease in net profit due to increased operational costs and market challenges[4]. - Total operating revenue for Q1 2025 reached ¥448.74 million, a 24% increase from ¥362.70 million in Q1 2024[19]. - Net profit for Q1 2025 was ¥24.05 million, a decrease of 27% compared to ¥32.84 million in Q1 2024[20]. - The company reported a basic earnings per share of ¥0.06 for Q1 2025, down from ¥0.08 in Q1 2024[20]. - The company’s total profit for Q1 2025 was ¥24.36 million, a decrease from ¥32.56 million in Q1 2024[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,003,893,059.58, down 3.49% from ¥4,148,568,542.66 at the end of the previous year[4]. - As of March 31, 2025, the total assets of the company amounted to RMB 4,003,893,059.58, a decrease from RMB 4,148,568,542.66 as of December 31, 2024, reflecting a decline of approximately 3.48%[16]. - The company's current assets totaled RMB 2,019,107,634.13, down from RMB 2,223,668,568.98, indicating a decrease of about 9.2%[14]. - The total liabilities decreased to RMB 1,480,430,067.24 from RMB 1,649,125,181.78, a reduction of about 10.3%[16]. - The company's total equity increased to RMB 2,523,462,992.34 from RMB 2,499,443,360.88, showing a growth of approximately 0.96%[16]. Cash Flow - The net cash flow from operating activities was negative at -¥370,024,431.87, compared to -¥360,074,517.35 in the same period last year[4]. - Cash flow from operating activities showed a net outflow of ¥370.02 million in Q1 2025, slightly worse than the outflow of ¥360.07 million in Q1 2024[24]. - Cash flow from investing activities generated a net inflow of ¥96.08 million in Q1 2025, compared to ¥41.20 million in Q1 2024, indicating a significant increase[25]. - Cash flow from financing activities resulted in a net inflow of ¥189.94 million in Q1 2025, down from ¥244.25 million in Q1 2024[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,221[9]. - The largest shareholder, Ningbo Sichuang Venture Capital Partnership, holds 53.67% of the shares[9]. Operational Costs and Expenses - Total operating costs for Q1 2025 were ¥425.82 million, up 28% from ¥331.76 million in Q1 2024[19]. - Research and development expenses increased to ¥122.09 million in Q1 2025, compared to ¥105.18 million in Q1 2024, reflecting a 16% rise[19]. Asset Composition - The company's cash and cash equivalents were RMB 1,303,422,051.20, a decrease from RMB 1,459,628,936.50, representing a decline of approximately 10.7%[14]. - The accounts receivable increased to RMB 244,968,472.59 from RMB 172,607,389.96, showing a growth of around 42%[14]. - The company's inventory increased to RMB 177,101,383.39 from RMB 163,429,089.95, reflecting a growth of about 8.4%[14]. - The company's short-term borrowings increased significantly to RMB 307,989,164.93 from RMB 114,629,087.90, marking an increase of about 168%[16]. - The total non-current assets amounted to RMB 1,984,785,425.45, up from RMB 1,924,899,973.68, indicating an increase of approximately 3.12%[15].