中公教育(002607) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥575,021,369.10, a decrease of 24.69% compared to ¥763,498,365.59 in the same period last year[5] - The net profit attributable to shareholders for Q1 2025 was ¥39,994,460.25, down 51.69% from ¥82,792,824.85 in the previous year[5] - The basic earnings per share for Q1 2025 was ¥0.03, a decline of 25.00% from ¥0.04 in the previous year[5] - Net profit for the period was ¥39,994,248.45, down from ¥82,792,824.85, indicating a decline of approximately 51.8%[22] - Earnings per share decreased to ¥0.03 from ¥0.04, reflecting a 25% drop[22] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 42.45%, amounting to ¥83,534,731.08 compared to ¥145,164,153.52 in the same period last year[5] - Cash and cash equivalents decreased by 56.98%, totaling ¥126,050,178.89 compared to ¥293,035,297.50 at the beginning of the period[8] - Cash flow from financing activities resulted in a net outflow of ¥242,543,232.42, compared to a net inflow of ¥91,708,339.45 in the previous period[24] - The ending cash and cash equivalents balance is ¥95,130,030.05, down from ¥603,874,549.81 in the previous period[24] - Total cash inflow from operating activities is ¥608,224,673.78, down 16.1% from ¥724,830,112.91 in the previous period[24] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥6,299,227,154.90, representing a decrease of 3.24% from ¥6,510,125,085.01 at the end of the previous year[5] - Total liabilities decreased to ¥5,534,696,570.85 from ¥5,785,588,749.41, a reduction of approximately 4.3%[18] - Non-current liabilities increased slightly to ¥898,880,890.31 from ¥868,768,850.61, an increase of about 3.9%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 330,938[10] - The largest individual shareholder, Li Yongxin, holds 236,101,808 shares, representing a significant stake in the company[13] - The total number of shares held by the top 10 unrestricted shareholders includes 307,369,922 shares held by Hunan Caixin Fund Management Co., Ltd.[13] Expense Management - The company reported a 32.06% reduction in selling expenses, amounting to ¥107,197,599.50 compared to ¥157,786,093.49 in the previous year[8] - Total operating costs decreased to ¥510,725,263.88 from ¥660,742,306.01, a reduction of about 22.7%[21] - Research and development expenses slightly decreased to ¥33,221,892.93 from ¥35,816,768.13, a decline of about 7.3%[21] Strategic Focus - The company’s financial report indicates a focus on improving liquidity and managing receivables effectively in the upcoming quarters[16] - The company is exploring new strategies for market expansion and product development to enhance future growth prospects[16]