凯文教育(002659) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥90,674,739.64, representing a 17.68% increase compared to ¥77,054,293.64 in the same period last year[4] - Net profit attributable to shareholders was ¥468,361.77, a significant turnaround from a loss of ¥3,538,176.41 in the previous year, marking a 113.24% improvement[4] - The net profit after deducting non-recurring gains and losses was ¥63,226.19, compared to a loss of ¥4,338,225.66 last year, reflecting a 101.46% increase[4] - Net profit for the current period was ¥546,409.53, a significant recovery from a net loss of ¥3,544,115.87 in the previous period[16] - The company reported a comprehensive income total of ¥506,153.33, compared to a loss of ¥3,525,330.87 in the previous period[17] - Basic and diluted earnings per share were both ¥0.0008, recovering from a loss of ¥0.01 per share in the previous period[17] Cash Flow - The company's cash flow from operating activities showed a slight improvement, with a net outflow of ¥25,481,110.78, down 2.43% from ¥26,115,074.46 in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥25,481,110.78, slightly improved from a net outflow of ¥26,115,074.46 in the previous period[18] - Cash inflow from investment activities included ¥345,000,000.00 from recovered investments, down from ¥621,000,000.00 in the previous period[18] - Investment activities generated a net cash flow of -$2,260,225.04, compared to -$1,534,566.97 in the previous period[19] - The company experienced a net decrease in cash and cash equivalents of -$100,614,469.58, compared to -$87,244,318.53 previously[19] - Cash outflow from financing activities totaled $72,858,590.74, an increase from $59,613,462.10 in the prior period[19] - Cash paid for financing activities included $10,342,916.66 in dividends and interest payments, up from $7,811,750.01[19] - The impact of exchange rate changes on cash and cash equivalents was -$14,543.02, compared to a positive impact of $18,785.00 previously[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,029,040,355.43, a decrease of 2.71% from ¥3,113,288,363.63 at the end of the previous year[4] - Total current liabilities decreased from CNY 250,207,301.83 to CNY 225,424,623.82, a decline of about 9.9%[13] - Long-term borrowings decreased from CNY 540,000,000.00 to CNY 490,000,000.00, a reduction of approximately 9.3%[13] - The company's total liabilities decreased from CNY 2,000,000,000.00 to CNY 1,800,000,000.00, a reduction of approximately 10.0%[13] - The total liabilities decreased to ¥862,485,074.91 from ¥947,239,236.44, indicating a reduction of approximately 9%[14] - The company's total assets decreased to ¥3,029,040,355.43 from ¥3,113,288,363.63, reflecting a decline of about 2.7%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,234, with the largest shareholder holding 28.84% of the shares[9] - Total equity attributable to shareholders increased to ¥2,164,587,664.28 from ¥2,164,159,558.71, showing a slight growth[14] - The company's total equity remains stable, with no significant changes reported in the equity section of the balance sheet[13] Other Financial Metrics - Total operating revenue for the current period reached ¥90,674,739.64, an increase of 17.5% compared to ¥77,054,293.64 in the previous period[15] - Total operating costs amounted to ¥85,890,222.85, up from ¥82,298,129.40, reflecting a growth of 7.1%[15] - The company reported a decrease in investment income by ¥648,432.69, a decline of 65.44%, due to reduced investment in bank financial products[7] - Other income increased by ¥74,369.14, a growth of 96.36%, attributed to higher government subsidies received[7] Inventory and Receivables - Accounts receivable increased by ¥38,385,481.88, a growth of 123.33%, primarily due to an increase in education service fees[7] - The company's inventory increased from CNY 118,636.26 to CNY 273,810.62, an increase of approximately 130.5%[12] - The company reported a significant increase in other receivables from CNY 2,295,346.20 to CNY 2,446,945.64, an increase of about 6.6%[12] - Accounts receivable increased significantly from CNY 31,124,199.37 to CNY 69,509,681.25, representing an increase of approximately 123.5%[12] - Prepayments rose by ¥4,296,905.43, a significant increase of 617.70%, mainly due to prepayments for partner service fees[7] Audit and Accounting Standards - The company did not undergo an audit for the first quarter report[20] - The company plans to implement new accounting standards starting in 2025[20]