开元教育(300338) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥34,060,651.48, a decrease of 10.21% compared to ¥37,932,332.39 in the same period last year[5] - The net loss attributable to shareholders was ¥17,813,774.36, representing a significant increase of 158.37% from a loss of ¥6,894,717.75 in the previous year[5] - The net cash flow from operating activities was -¥100,551,707.34, a drastic decline of 1,167.13% compared to a positive cash flow of ¥9,422,662.31 in the same period last year[5] - The company's basic and diluted earnings per share were both -¥0.0442, a decline of 121.00% from -¥0.02 in the same period last year[5] - Net profit for the period was a loss of ¥17,868,212.55, compared to a loss of ¥7,244,510.15 in the previous period, indicating a worsening of approximately 147.5%[20] Assets and Liabilities - Total assets decreased by 15.71% to ¥510,138,985.28 from ¥605,224,556.36 at the end of the previous year[5] - The company's total equity attributable to shareholders decreased by 67.19% to ¥8,475,301.84 from ¥25,829,995.17 at the end of the previous year[5] - The company's cash and cash equivalents decreased from CNY 313,926,289.33 to CNY 209,380,524.66, representing a decline of approximately 33.4%[15] - Accounts receivable increased from CNY 28,832,472.71 to CNY 37,689,763.43, reflecting a growth of about 30.7%[16] - Total current assets decreased from CNY 438,392,946.66 to CNY 345,919,454.65, a reduction of approximately 21.0%[16] - Total liabilities decreased from CNY 579,003,814.44 to CNY 501,659,086.91, a decrease of about 13.3%[17] - The company's total equity decreased from CNY 26,220,741.92 to CNY 8,479,898.37, representing a decline of approximately 67.7%[18] - The company's retained earnings showed a negative balance, increasing from CNY -1,820,995,585.10 to CNY -1,833,065,509.30[17] - The company reported a total of CNY 62,790,450.49 in accounts payable, down from CNY 66,778,399.32, a decrease of about 6.0%[17] - The company has a total of CNY 86,355,900.30 in contract liabilities, down from CNY 91,349,543.29, reflecting a decrease of approximately 5.5%[17] - The company’s long-term equity investments remained stable at CNY 6,253,628.97[16] Operating Costs and Expenses - Total operating costs reduced to ¥57,961,614.42 from ¥63,244,159.63, a decrease of about 8.5% year-over-year[19] - Research and development expenses for Q1 2025 were ¥2,936,292.85, down 36.34% from ¥4,612,494.89 in the same period last year[9] - Research and development expenses decreased to ¥2,936,292.85 from ¥4,612,494.89, a reduction of about 36.4% year-over-year[19] - Sales expenses increased to ¥17,600,895.82 from ¥16,479,523.19, an increase of approximately 6.8% year-over-year[19] Cash Flow and Financing Activities - The total cash inflow from financing activities was ¥303,600.00, a significant decrease from ¥46,296,787.00 in the previous period[23] - The company experienced a net cash decrease of ¥104,945,875.46 during the period, contrasting with an increase of ¥26,290,391.40 in the previous period[23] - Cash flow from operating activities showed a net outflow of ¥100,551,707.34, a significant decline from a net inflow of ¥9,422,662.31 in the previous period[22]