DFSS(SH:603377)2024-04-29 13:52Financial Performance - The company's operating revenue for Q1 2024 was ¥187,379,132.50, representing a decrease of 7.96% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was a loss of ¥35,106,036.04, with no applicable percentage change due to the nature of the loss[5] - The decline in net profit was primarily due to a significant decrease in training income as students were unable to attend driving training sessions in a timely manner[9] - Total operating revenue for Q1 2024 was CNY 187,379,132.50, a decrease of 7.4% compared to CNY 203,591,744.34 in Q1 2023[21] - Net loss for Q1 2024 was CNY 42,459,259.39, compared to a net loss of CNY 26,156,032.62 in Q1 2023, representing an increase in loss of 62.4%[22] Cash Flow - The net cash flow from operating activities was ¥78,974,239.37, showing an increase of 7.54% compared to the previous year[6] - Cash inflow from operating activities totaled CNY 277,456,629.93 in Q1 2024, down from CNY 500,866,500.87 in Q1 2023, a decline of 44.4%[26] - Cash outflow from operating activities totaled $198,482,390.56, down from $427,427,022.62, representing a decrease of about 53%[27] - The ending balance of cash and cash equivalents was $73,178,244.52, down from $185,786,916.90, a decrease of about 61%[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,694,555,725.54, a decrease of 2.49% from the end of the previous year[6] - The company's current assets totaled CNY 695,057,819.07, down from CNY 729,710,721.15, indicating a decrease of about 4.7%[16] - The company's total liabilities decreased to CNY 2,713,119,063.47 in Q1 2024 from CNY 2,764,938,112.17 in Q1 2023, a reduction of 1.9%[18] - The total equity attributable to shareholders decreased to CNY 1,784,053,681.99 in Q1 2024 from CNY 1,819,121,303.77 in Q1 2023, a decline of 1.9%[18] Shareholder Information - The company reported a total of 145,817,300 shares held by its largest shareholder, accounting for 20.23% of total shares[12] - The company has a significant amount of pledged shares, with 88,650,000 shares under pledge as of the report date[12] Research and Development - Research and development expenses increased to CNY 2,574,939.82 in Q1 2024 from CNY 2,420,853.82 in Q1 2023, reflecting a growth of 6.4%[22] Other Information - The company did not conduct an audit for the Q1 financial report[4] - The company has not disclosed any new product developments or market expansion strategies in this quarter's report[14] - There were no significant changes in the shareholder structure or any new mergers and acquisitions reported during this period[14]