SCS(SH:601555)2024-04-29 12:27Financial Performance - The total operating revenue for Q1 2024 was CNY 2,225,045,325.40, representing a decrease of 1.31% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was CNY 455,938,571.22, down 21.81% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 446,007,958.45, a decrease of 20.57% compared to the previous year[4] - The basic earnings per share for the period was CNY 0.09, reflecting a decline of 25.00%[4] - Net profit for Q1 2024 was CNY 456,596,864.52, down from CNY 583,875,109.22, a decrease of 21.7% year-over-year[19] - The total comprehensive income for Q1 2024 is approximately ¥638.95 million, down from ¥1.14 billion in Q1 2023, reflecting a decline of 43.8%[21] - Basic earnings per share for Q1 2024 is ¥0.09, compared to ¥0.12 in Q1 2023, representing a decrease of 25%[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 175,612,805,629.18, an increase of 11.50% from the end of the previous year[5] - Total assets as of March 31, 2024, reached CNY 175,612,805,629.18, up from CNY 157,495,307,814.69, representing an increase of 11.5%[16] - Total liabilities increased to CNY 134,681,754,283.67 from CNY 117,203,209,371.23, an increase of 14.9%[16] - The total equity attributable to shareholders increased to CNY 40,353,842,384.26 from CNY 39,714,782,613.18, an increase of 1.6%[16] - The equity attributable to shareholders of the listed company was CNY 40,353,842,384.26, up 1.61% from the end of the previous year[5] Cash Flow - The net cash flow from operating activities was CNY 15,406,812,904.58[4] - The net cash flow from operating activities for Q1 2024 is approximately ¥15.41 billion, a significant improvement from a net outflow of ¥797.55 million in Q1 2023[22] - The net cash flow from investing activities for Q1 2024 is approximately -¥11.69 billion, worsening from -¥2.44 billion in Q1 2023[23] - The net cash flow from financing activities for Q1 2024 is approximately -¥1.89 billion, compared to a positive inflow of ¥3.65 billion in Q1 2023[23] - The total cash and cash equivalents at the end of Q1 2024 is approximately ¥33.32 billion, a decrease from ¥34.56 billion at the end of Q1 2023[23] - The company's cash and cash equivalents amounted to CNY 28,692,059,998.02, compared to CNY 27,005,582,649.56 in the previous year, reflecting a growth of 6.3%[14] - The company reported a significant increase in cash received from operating activities, totaling approximately ¥24.56 billion in Q1 2024, compared to ¥33.62 billion in Q1 2023[22] Shareholder Information - The top shareholder, Suzhou International Development Group Co., Ltd., held 1,208,702,065 shares, accounting for 24.33% of the total shares[7] Other Information - The company reported non-recurring gains and losses totaling CNY 9,930,612.77 for the period[6] - The company has not adopted new accounting standards for the first time in 2024[24] - The total other comprehensive income after tax attributable to the parent company is approximately ¥183.12 million, down from ¥553.70 million in the previous year[20] - Net interest income decreased to CNY 244,259,465.66 from CNY 273,308,737.41, reflecting a decline of 10.7% year-over-year[17] - Investment income significantly increased to CNY 610,026,766.58 from CNY 315,792,810.44, marking a growth of 93.1%[17] - The company reported a decrease in total operating expenses to CNY 1,612,347,518.06 from CNY 1,474,301,629.00, an increase of 9.4%[19] - The company’s client funds deposits were CNY 24,439,888,638.89, up from CNY 23,473,304,246.28, indicating a growth of 4.1%[14]