行动教育(605098) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥109,936,682.91, representing a year-on-year increase of 12.02%[3] - Net profit attributable to shareholders was ¥17,845,691.38, a significant increase of 123.97% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses reached ¥15,293,184.13, up by 191.15% year-on-year[3] - Basic and diluted earnings per share were both ¥0.15, reflecting a growth of 66.67%[3] - Operating profit for Q1 2023 was ¥19,252,835.07, compared to ¥11,149,370.02 in Q1 2022, marking a significant increase of 72.6%[13] - Net profit for Q1 2023 was ¥19,162,240.26, up from ¥10,318,824.32 in Q1 2022, representing an increase of 85.5%[13] - The net profit for Q1 2023 was ¥16,775,982.74, a significant increase of 94.1% compared to ¥8,657,377.46 in Q1 2022[14] - The net profit attributable to shareholders of the parent company was ¥17,845,691.38, up 123.4% from ¥7,967,956.47 in the same period last year[14] - Basic and diluted earnings per share for Q1 2023 were both ¥0.15, compared to ¥0.09 in Q1 2022, reflecting a 66.7% increase[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,981,838,514.62, an increase of 1.60% from the end of the previous year[4] - Total assets as of March 31, 2023, amounted to ¥1,981,838,514.62, up from ¥1,950,656,544.89 at the end of 2022, reflecting a growth of 1.6%[11] - Total liabilities as of March 31, 2023, were ¥894,360,915.86, compared to ¥880,835,578.68 at the end of 2022, an increase of 1.5%[11] - Current liabilities totaled ¥875,334,811.32 as of March 31, 2023, up from ¥859,310,615.30 at the end of 2022, indicating a rise of 1.9%[11] Cash Flow - The net cash flow from operating activities was ¥35,105,397.11, with no applicable year-on-year comparison due to performance increases and changes in expense payments[3] - Operating cash flow for Q1 2023 was ¥35,105,397.11, a turnaround from a negative cash flow of ¥35,550,453.60 in Q1 2022[17] - Total cash inflow from operating activities was ¥122,736,538.40, compared to ¥98,442,707.53 in the previous year, marking a 24.7% increase[17] - Cash outflow from operating activities decreased to ¥87,631,141.29 from ¥133,993,161.13, a reduction of 34.5%[17] - The company reported cash inflow from sales of goods and services of ¥121,379,453.54, an increase from ¥92,776,452.25 in the previous year[17] - The net cash flow from investing activities was ¥138,519,187.75, down from ¥500,219,292.07 in Q1 2022[18] - The total cash and cash equivalents at the end of Q1 2023 stood at ¥861,383,775.32, compared to ¥1,075,292,988.56 at the end of Q1 2022[18] Shareholder Information - Shareholders' equity attributable to the parent company was ¥1,084,924,202.00, up by 1.76% compared to the previous year-end[4] - The top shareholder, Li Jian, holds 31.22% of the shares, making him the controlling shareholder of the company[7] Research and Development - Research and development expenses for Q1 2023 were ¥7,964,471.93, slightly up from ¥7,815,513.99 in Q1 2022, showing a growth of 1.9%[13] Financial Management - The company reported a decrease in financial expenses, with a net financial cost of -¥3,297,443.70 in Q1 2023, compared to -¥4,231,035.21 in Q1 2022, indicating improved financial management[13] Government Subsidies - The company received government subsidies amounting to ¥589,870.82, which are in line with national policy regulations[5] Market Activity - The company has not reported any new product launches or significant market expansion strategies during this quarter[14]