中天服务(002188) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥86,081,060.06, representing a 17.39% increase compared to ¥73,329,881.56 in the same period last year[5] - Net profit attributable to shareholders decreased by 16.66% to ¥6,708,312.71 from ¥8,049,131.36 year-on-year[5] - Basic and diluted earnings per share both decreased by 33.33% to ¥0.02 from ¥0.03 year-on-year[5] - Net profit for the current period was ¥6,587,972.96, a decrease of 16.4% from ¥7,886,065.98 in the previous period[20] - Operating profit decreased slightly to ¥10,949,142.95 from ¥11,124,841.53, reflecting a decline of 1.6%[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥40,390,238.29, a decline of 127.15% compared to -¥17,781,143.08 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥40,390,238.29, worsening from a net outflow of ¥17,781,143.08 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥161,906,545.93, down from ¥151,794,921.73 in the previous period[22] - The company's cash and cash equivalents decreased to CNY 161.907 million from CNY 201.771 million[14] - The company reported a net cash outflow from financing activities of ¥457,501.59, compared to an outflow of ¥517,731.22 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥310,758,676.40, down 3.55% from ¥322,209,798.90 at the end of the previous year[5] - As of March 31, 2024, the total assets amounted to CNY 310.759 million, a decrease from CNY 322.210 million at the beginning of the period[16] - Total current liabilities decreased to CNY 161.529 million from CNY 180.468 million, reflecting a reduction of about 10.5%[16] - The company's total liabilities decreased to CNY 171.784 million from CNY 189.823 million, a decline of approximately 9.5%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,916[10] - The company has not disclosed any significant changes in the top 10 shareholders or their participation in margin trading[12] Expenses - Total operating costs increased to ¥74,089,356.04, up 20.7% from ¥61,387,256.61 in the previous period[18] - Sales expenses surged by 774.80% year-on-year, primarily due to increased efforts in business expansion[8] - Research and development expenses increased to ¥519,910.23, compared to ¥422,392.03 in the previous period, reflecting a growth of 23.1%[18] - Sales expenses rose significantly to ¥790,872.67 from ¥90,406.54, indicating a substantial increase[18] Non-Operating Income and Expenses - Non-operating income decreased by 97.56% year-on-year, mainly due to the absence of subsidiary liquidation costs incurred in the previous period[8] - The company reported a 5074.85% increase in non-operating expenses year-on-year, primarily due to provisions for expected liabilities related to legal cases[8] Strategic Initiatives - The company plans to raise a total of CNY 167.296 million through a stock issuance to its controlling shareholder, Shanghai Tianji Investment Co., Ltd., for various projects including property management market expansion and technological upgrades[13] - The company is focusing on human resource development as part of its strategic initiatives for future growth[13] Accounts Receivable - Accounts receivable increased by 40.60% compared to the beginning of the period, attributed to seasonal fluctuations in collection rates[8] - Accounts receivable increased significantly to CNY 102.230 million from CNY 72.710 million, indicating a rise of approximately 40.5%[14]