SXN(SH:600661)2016-04-26 16:00Financial Performance - Net profit attributable to shareholders of the listed company was CNY 13,844,343.43, an increase of 65.08% year-on-year[6] - Operating revenue for the reporting period was CNY 288,999,240.28, representing a year-on-year growth of 19.62%[6] - The net profit after deducting non-recurring gains and losses was CNY 12,893,487.67, reflecting a year-on-year increase of 58.39%[6] - Operating revenue increased significantly, with total profit reaching ¥17,391,664.87, a 679.29% increase year-on-year[15] - Net profit for the period was ¥14,181,499.53, reflecting a 303.12% increase compared to the same period last year[15] - Operating profit for Q1 2016 was CNY 16,163,381.60, compared to a loss of CNY 3,012,843.40 in the previous year, indicating a significant turnaround[37] - The company reported a net profit of CNY 16,163,381.60 for the quarter, a significant improvement compared to the previous year's loss[37] - The net profit for Q1 2016 was CNY 14,181,499.53, compared to a net loss of CNY 6,981,822.73 in the previous period[38] Cash Flow - The net cash flow from operating activities was CNY 37,897,738.14, a significant improvement compared to a negative cash flow of CNY -39,015,089.94 in the same period last year, marking a 197.14% increase[6] - Cash flow from operating activities showed a net increase of 197.14%, totaling ¥37,897,738.14, attributed to higher cash receipts from sales[16] - The cash flow from operating activities for Q1 2016 was CNY 37,897,738.14, compared to a negative cash flow of CNY 39,015,089.94 in the previous period[44] - The cash inflow from operating activities totaled CNY 365,761,882.32, compared to CNY 274,695,870.93 in the previous period[43] - The net cash flow from financing activities was -2,255,179.26 RMB, compared to -118,203,484.58 RMB in the previous period, indicating a significant reduction in cash outflow[45] - The net cash flow from operating activities was -2,967,832.35 RMB, worsening from -1,399,675.68 RMB year-over-year, reflecting increased operational challenges[49] - Cash inflow from operating activities totaled 1,466,042.43 RMB, slightly down from 1,574,336.20 RMB in the previous year, indicating stable but declining operational cash generation[48] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,831,890,074.71, a decrease of 1.56% compared to the end of the previous year[6] - The company's total assets as of March 31, 2016, were CNY 1,831,890,074.71, slightly down from CNY 1,860,851,222.89 at the beginning of the year[28] - Total liabilities decreased to CNY 945,345,055.99 from CNY 954,738,452.61, showing a reduction of approximately 1.2%[27] - The company’s total liabilities decreased by 90.09% in tax payable, amounting to ¥4,639,255.93, as a result of tax payments made during the period[14] - The balance of accounts receivable decreased by 56.64% to ¥3,313,730.00, due to the collection of receivables during the period[14] - The total equity attributable to shareholders was CNY 817,136,554.73, down from CNY 837,041,462.39, reflecting a decrease of 2.5%[28] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,688[11] - The largest shareholder, Shanghai Jiao Tong University Industry Investment Management (Group) Co., Ltd., held 61,771,194 shares, accounting for 23.843% of the total shares[11] Research and Development - Research and development expenditures rose by 74.44% to ¥7,403,957.05, driven by new educational R&D projects[14] Investment Activities - The company’s cash flow from investing activities decreased by 188.63% to -¥68,410,159.58, primarily due to increased net expenditures on bank wealth management products[16] - Cash outflow from investing activities was -12,193,244.19 RMB, a significant decrease from a positive inflow of 28,058,000.00 RMB in the previous period, highlighting a shift in investment strategy[49] Earnings Per Share - Basic earnings per share increased to CNY 0.0534, up 64.81% from CNY 0.0324 in the previous year[7] - Basic and diluted earnings per share for Q1 2016 were CNY 0.0534, an increase from CNY 0.0324 in the previous period[39]