KINGSWOOD EDUCATION(300192)2025-04-28 08:45Financial Performance - In Q1 2025, the company reported operating revenue of ¥183,347,528.06, a decrease of 2.27% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥37,972,353.77, down 6.80% year-on-year, primarily due to an investment loss of ¥4,566,000 from Zhonghao Xinying[7]. - Total operating revenue for the period was CNY 183,347,528.06, a decrease of 2.66% from CNY 187,597,629.52 in the previous period[18]. - Net profit for the period was CNY 37,466,109.47, a decline of 5.93% compared to CNY 39,823,627.84 in the previous period[19]. - Net profit attributable to the parent company was CNY 37,972,353.77, a decrease from CNY 40,743,286.40 in the previous period, representing a decline of approximately 4.4%[20]. - Basic and diluted earnings per share were both CNY 0.1154, down from CNY 0.1238 in the previous period, indicating a decrease of about 5.7%[20]. - The company reported a total comprehensive income of CNY 37,466,296.13, down from CNY 39,823,627.84 in the previous period, reflecting a decline of about 5.9%[20]. Cash Flow - The net cash flow from operating activities was ¥50,940,712.39, a decline of 34.36% compared to the previous year, attributed to increased tax payments and other operating expenses[7]. - Net cash flow from operating activities was CNY 50,940,712.39, significantly lower than CNY 77,602,785.80 in the previous period, reflecting a decline of approximately 34.3%[23]. - Total cash inflow from operating activities was CNY 182,437,440.67, compared to CNY 183,970,614.72 in the previous period, showing a slight decrease of about 0.8%[23]. - Total cash outflow from operating activities was CNY 131,496,728.28, an increase from CNY 106,367,828.92 in the previous period, representing an increase of approximately 23.6%[23]. - Cash and cash equivalents increased by CNY 10,184,758.63, compared to an increase of CNY 77,425,935.96 in the previous period, indicating a significant decrease in cash growth[23]. - The company incurred a net cash outflow from investing activities of CNY 1,150,891.21, compared to a smaller outflow of CNY 54,731.71 in the previous period[23]. - The company reported a net cash outflow from financing activities of CNY 39,664,174.21, with no cash inflow reported during the period[23]. - The company received CNY 4,017,251.98 in cash related to other operating activities, an increase from CNY 2,516,448.68 in the previous period, representing an increase of approximately 59.5%[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,223,707,199.84, reflecting a 0.80% increase from the end of the previous year[5]. - Total assets increased to CNY 1,223,707,199.84 from CNY 1,213,943,217.36, a growth of 0.23%[16]. - Total liabilities rose to CNY 286,711,725.93 from CNY 282,109,014.66, an increase of 1.04%[16]. - Contract liabilities rose by 39.4% year-on-year to ¥25,805,300, mainly due to an increase in prepaid tuition fees[7]. Research and Development - R&D expenses increased by 60% year-on-year to ¥4,331,100, driven by higher material costs[7]. - The company reported a research and development expense of CNY 4,331,165.19, significantly higher than CNY 2,711,268.25 in the previous period, marking a 60.00% increase[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,052[9]. - The largest shareholder, Wu Xianliang, holds 27.57% of the shares, totaling 90,750,000 shares[9]. - The company reported a decrease in employee compensation payable by 40.61% year-on-year, amounting to a reduction of ¥9,408,400[7]. Equity and Returns - The weighted average return on equity decreased to 3.98% from 4.50% in the previous year[5]. - The company’s total equity increased to CNY 936,995,473.91 from CNY 931,834,202.70, reflecting a growth of 0.11%[16].