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税友股份(603171) - 2022 Q1 - 季度财报
SERVYOUSERVYOU(SH:603171)2022-04-27 16:00

Financial Performance - The company's operating revenue for Q1 2022 was ¥298,911,644.48, representing an increase of 8.05% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was ¥30,445,795.36, showing a decrease of 16.59% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,136,038.99, down by 9.85% compared to the previous year[6]. - The basic earnings per share for the period was ¥0.075, reflecting a decline of 25.00% year-on-year[6]. - Total revenue for Q1 2022 was 30,128,934.27 RMB, a decrease of 17.5% compared to 36,347,204.02 RMB in Q1 2021[31]. - Operating profit for Q1 2022 was 25,953,360.15 RMB, down from 31,737,665.14 RMB in Q1 2021, reflecting a decline of 18.4%[31]. - Total comprehensive income for Q1 2022 was 30,128,934.27 RMB, compared to 36,347,204.02 RMB in Q1 2021, reflecting a decline of 17.5%[32]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥338,958,643.83, indicating a significant cash outflow[6]. - Cash and cash equivalents at the end of Q1 2022 were 1,471,738,560.93 RMB, down from 1,045,271,231.92 RMB in Q1 2021[39]. - The company's cash and cash equivalents decreased to RMB 1,502,213,405.01 from RMB 1,797,133,167.02, a decline of 16.4%[23]. - Total assets at the end of the reporting period were ¥3,371,226,371.88, a decrease of 3.64% from the end of the previous year[9]. - Total assets as of March 31, 2022, were RMB 3,371,226,371.88, down from RMB 3,498,535,914.64 at the end of 2021, representing a decrease of 3.6%[26]. Equity and Liabilities - The equity attributable to shareholders of the listed company increased to ¥2,460,153,349.92, up by 1.25% compared to the end of the previous year[9]. - Total liabilities amounted to RMB 913,202,450.61, a decrease of 14.7% from RMB 1,070,640,927.64 in the previous period[28]. - The company's total equity increased to RMB 2,458,023,921.27 from RMB 2,427,894,987.00, reflecting a growth of 1.2%[28]. Costs and Expenses - Total operating costs for Q1 2022 were RMB 277,428,341.69, up from RMB 263,213,133.43 in Q1 2021, reflecting a year-over-year increase of 5.4%[28]. - Sales expenses increased to 44,961,487.66 RMB in Q1 2022, up from 41,262,841.51 RMB in Q1 2021, marking an increase of 6.5%[31]. - Financial expenses for Q1 2022 were -14,268,948.04 RMB, compared to -9,756,312.48 RMB in Q1 2021, indicating a deterioration in financial performance[31]. - Research and development expenses increased to 89,374,768.66 RMB in Q1 2022, compared to 88,695,194.66 RMB in Q1 2021, showing a slight increase of 0.8%[31]. Shareholder Information - The company reported a total of 19,426 common shareholders at the end of the reporting period[15]. - Non-recurring gains and losses totaled ¥10,309,756.37 for the period[12]. Strategic Focus - The company is focusing on expanding its market presence and enhancing product offerings, although specific new products or technologies were not detailed in the report[28]. - There were no significant mergers or acquisitions reported during the quarter, indicating a focus on organic growth strategies[28].