SERVYOU(SH:603171)2024-04-25 08:21Financial Performance - Operating revenue for the first quarter was ¥362,700,556.68, representing a year-on-year increase of 9.66%[20] - Net profit attributable to shareholders of the listed company was ¥32,775,309.18, up by 2.40% year-on-year[20] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 13.14% to ¥27,027,607.34[20] - The net profit for the current period is 32,836,380.51, an increase from 31,739,741.68 in the previous period, representing a growth of approximately 3.45%[44] - The total profit amount is reported at 32,555,114.44, compared to 30,929,114.98 in the previous period, indicating an increase of approximately 5.25%[44] - The operating profit for the current period is 32,566,112.21, up from 30,973,971.48, which is an increase of around 5.13%[44] - The total comprehensive income for the current period is 32,836,380.51, compared to 31,739,741.68 previously, marking an increase of about 3.45%[45] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,443[12] - The largest shareholder, Ningbo Sichi Venture Capital Partnership, holds 54.78% of the shares[12] - The basic and diluted earnings per share remain stable at 0.08 for both periods[45] Assets and Liabilities - Total assets decreased by 1.46% from the end of the previous year, amounting to ¥3,795,063,521.83[4] - Total liabilities decreased from ¥1,417,219,996.28 to ¥1,326,731,544.77, a reduction of about 6.4%[32] - Non-current assets totaled ¥1,400,706,093.49, a slight decrease from ¥1,404,180,606.29[31] - The equity attributable to shareholders of the listed company increased by 1.40% to ¥2,470,792,193.12[4] - Shareholders' equity increased from ¥2,434,042,987.89 to ¥2,468,331,977.06, reflecting a growth of 1.4%[32] Cash Flow - The net cash flow from operating activities was negative at -¥360,074,517.35, indicating a significant cash outflow[20] - The cash flow from operating activities shows a net outflow of -360,074,517.35, worsening from -280,083,548.57 in the previous period[50] - Cash inflow from operating activities totaled ¥288,299,513.56 in Q1 2024, slightly up from ¥282,199,026.07 in Q1 2023, indicating a growth of 4%[40] - The company's cash and cash equivalents decreased from ¥1,703,444,982.86 to ¥1,611,618,786.51, a decline of approximately 5.4%[29] - The cash and cash equivalents at the end of the period stand at 1,539,368,052.21, down from 1,567,418,230.49[49] - The total cash inflow from financing activities is 478,934,825.32, compared to 339,611,713.91 in the previous period, showing an increase of approximately 41.1%[50] - The cash outflow for investment activities decreased to 51,622,299.61 from 99,419,376.73, indicating a reduction of about 48.0%[50] Operational Costs and Expenses - Total operating costs for Q1 2024 were ¥331,764,632.32, up from ¥308,588,110.93 in Q1 2023, reflecting a year-over-year increase of 7.5%[36] - Research and development expenses increased to 105,180,870.51 from 95,633,994.12, reflecting a rise of about 9.66%[44] Other Income and Changes - Non-operating income from the disposal of non-current assets amounted to -103,175.07 RMB[53] - Government subsidies recognized in the current period totaled 870,832.99 RMB, closely related to the company's normal business operations[53] - Fair value changes and disposal gains from financial assets and liabilities amounted to 4,877,887.30 RMB[53] - The basic earnings per share for the first quarter was ¥0.08, unchanged from the previous year[20] - The cash inflow from operating activities shows a net outflow of -360,074,517.35, worsening from -280,083,548.57 in the previous period[50] - The largest shareholder, Ningbo Sichi Venture Capital Partnership, holds 54.78% of the shares[12]