特发服务(300917) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥636,539,991.41, representing a 15.95% increase compared to ¥549,000,398.18 in the same period last year[5] - Net profit attributable to shareholders was ¥34,118,206.49, a 2.65% increase from ¥33,236,749.22 year-on-year[5] - Net profit for Q1 2024 was CNY 37,317,806.73, representing a 6.2% increase from CNY 35,107,615.02 in Q1 2023[16] - Earnings per share remained stable at CNY 0.20 for both Q1 2024 and Q1 2023[17] - Total operating costs amounted to CNY 588,881,346.80, up 15.6% from CNY 509,403,651.90 year-on-year[15] Cash Flow and Investments - The net cash flow from operating activities was -¥53,759,955.70, a significant decrease of 763.47% compared to ¥8,102,843.71 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 53,759,955.70, compared to a net inflow of CNY 8,102,843.71 in the previous year[18] - The net cash flow from investment activities was -232,985,114.24 CNY, compared to -54,395,896.12 CNY in the previous year, indicating a significant decline[20] - Cash inflow from investment activities totaled 162,958,357.11 CNY, down from 718,356,800.91 CNY year-over-year[20] - Cash outflow from investment activities was 395,943,471.35 CNY, compared to 772,752,697.03 CNY in the same period last year[20] - The net increase in cash and cash equivalents was -289,078,243.57 CNY, compared to -48,321,617.90 CNY in the previous year[20] - The ending balance of cash and cash equivalents was 419,459,636.63 CNY, down from 506,437,459.47 CNY year-over-year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,805,004,699.13, reflecting a 0.66% increase from ¥1,793,179,739.51 at the end of the previous year[5] - Total current assets at the end of the reporting period amounted to 1,627,061,428.28 CNY, slightly up from 1,612,700,535.63 CNY[11] - The company's total liabilities decreased to CNY 639,302,381.87 from CNY 664,831,763.60 year-on-year[13] - Total current liabilities decreased from 636,678,212.79 CNY to 614,059,184.90 CNY, a reduction of about 3.6%[12] - The company's long-term equity investments increased from 8,235,990.16 CNY to 9,386,634.60 CNY, an increase of approximately 14%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,384[9] - The largest shareholder, Shenzhen Tefa Group, holds 47.78% of shares, totaling 80,739,750 shares[9] - The total number of shareholders with voting rights restored for preferred shares is 0, indicating no preferred shareholders[10] - The company has not reported any changes in the number of preferred shareholders or any significant changes in shareholding due to margin trading[10] Tax and Other Income - The company reported a 126.56% increase in taxes and surcharges, totaling ¥2,852,690.60, primarily due to increased value-added tax[8] - Other comprehensive income after tax for Q1 2024 was CNY 36,534.62, compared to a loss of CNY 3,151.32 in Q1 2023[16] - The company reported investment income of CNY 1,153,726.64, down from CNY 2,361,325.05 in the same period last year[16] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[16] Audit Information - The company did not undergo an audit for the first quarter report[21]