学大教育(000526) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥863,682,650.93, representing a 22.46% increase compared to ¥705,295,542.82 in the same period last year[5] - Net profit attributable to shareholders was ¥73,773,510.85, marking a 47.00% increase from ¥50,184,744.28 year-over-year[5] - Basic earnings per share increased by 45.45% to ¥0.6199 from ¥0.4262 in the same quarter last year[5] - Net profit for the current period was ¥73,464,935.69, representing a 45.0% increase compared to ¥50,744,325.45 in the previous period[20] - The total comprehensive income for the current period was ¥73,464,935.69, compared to ¥50,882,491.61 in the previous period, indicating strong growth[20] Cash Flow - The net cash flow from operating activities was ¥468,579,638.55, up 5.43% from ¥444,448,938.95 in the previous year[5] - Cash inflow from operating activities totaled 1,110,807,130.22, compared to 977,917,334.76 in the previous period, reflecting a growth of approximately 13.5%[22] - Cash outflow from operating activities was 642,227,491.67, up from 533,468,395.81, indicating a rise of about 20.4%[22] - Investment activities generated a net cash flow of -314,402,514.39, slightly worse than -303,321,528.96 from the previous year[22] - The net increase in cash and cash equivalents was -22,441,829.28, contrasting with a positive increase of 48,381,937.87 in the previous year[23] Assets and Liabilities - Total assets as of March 31, 2025, were ¥4,148,049,142.06, an 8.35% increase from ¥3,828,341,166.42 at the end of the previous year[5] - Total liabilities increased to ¥3,318,321,896.38, up 9.7% from ¥3,025,990,209.66 year-over-year[18] - The equity attributable to the parent company increased to ¥853,177,807.00, a rise of 3.5% from ¥825,492,942.92[18] Investment and Expenses - The company reported a significant increase of 272.25% in trading financial assets, totaling ¥394,551,223.46 due to increased investment in financial products[9] - Investment income surged by 2402.64% to ¥13,359,430.86, attributed to the recovery of previously impaired equity funds[9] - Sales expenses rose by 39.36% to ¥53,333,461.99, primarily due to increased market investments during the reporting period[9] - Research and development expenses were ¥8,026,358.36, slightly up from ¥7,994,922.60 in the previous period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,442[11] - The largest shareholder, Zhejiang Taizhou Yelin Bay Investment Planning Co., Ltd., holds 10.22% of shares, totaling 12,449,032 shares, with 10,820,000 shares pledged[11] - The second-largest shareholder, Tianjin Ante Cultural Communication Co., Ltd., holds 8.69% of shares, totaling 10,591,672 shares, with 4,980,000 shares pledged[11] Share Repurchase - The company plans to repurchase shares using self-owned and/or self-raised funds, with a total amount not less than RMB 110 million and not exceeding RMB 150 million, at a price not exceeding RMB 66.80 per share[13] - The company has completed the repurchase of 1,208,600 shares, with a total payment of RMB 59,995,169, and has completed the cancellation of these shares[14]