行动教育(605098) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥130,694,255.08, a decrease of 7.21% compared to ¥140,844,295.74 in the same period last year[3] - Net profit attributable to shareholders increased by 17.80% to ¥28,258,464.43 from ¥23,988,686.54 year-on-year[3] - Basic and diluted earnings per share rose by 20.00% to ¥0.24 from ¥0.20 in the previous year[3] - Operating profit for Q1 2025 increased to CNY 33,991,026.00, compared to CNY 29,740,221.53 in Q1 2024, reflecting a growth of 14.8%[16] - The company reported a net profit of CNY 33,953,618.25 for Q1 2025, compared to CNY 30,300,249.47 in Q1 2024, indicating an increase of 5.5%[16] - The net profit for Q1 2025 was ¥28,739,262.45, an increase of 15.4% compared to ¥24,905,340.57 in Q1 2024[17] - The total comprehensive income for Q1 2025 reached ¥28,747,980.90, compared to ¥24,905,340.57 in Q1 2024, marking an increase of 15.0%[17] Cash Flow - The net cash flow from operating activities was negative at -¥50,617,266.54, a significant decline of 496.49% compared to ¥12,766,260.30 in the same period last year[3] - Cash flow from operating activities for Q1 2025 was negative at -¥50,617,266.54, a decline from a positive cash flow of ¥12,766,260.30 in Q1 2024[20] - Cash inflow from investment activities in Q1 2025 was ¥668,335,855.95, significantly higher than ¥206,785,969.33 in Q1 2024[20] - Cash outflow from investment activities totaled ¥681,330,087.17 in Q1 2025, compared to ¥344,713,194.00 in Q1 2024, resulting in a net cash flow of -¥12,994,231.22[21] - The net increase in cash and cash equivalents for Q1 2025 was -¥66,877,914.84, compared to -¥128,476,321.39 in Q1 2024[21] - The ending balance of cash and cash equivalents as of the end of Q1 2025 was ¥661,632,054.04, down from ¥727,085,853.58 at the end of Q1 2024[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,182,504,268.63, down 2.22% from ¥2,232,013,797.24 at the end of the previous year[3] - Total assets as of March 31, 2025, amounted to CNY 2,182,504,268.63, a slight decrease from CNY 2,232,013,797.24 as of December 31, 2024[12] - Total liabilities as of March 31, 2025, were CNY 1,185,764,631.63, down from CNY 1,264,022,141.14 at the end of 2024[13] - Non-current assets totaled CNY 255,900,677.17, a decrease from CNY 262,273,603.25 as of December 31, 2024[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,388[7] - Major shareholder Li Jian holds 30.98% of the company's shares, making him the controlling shareholder[8] - The total equity attributable to shareholders increased by 2.94% to ¥989,661,048.70 from ¥961,393,865.82 at the end of the previous year[4] - The company's total equity as of March 31, 2025, was CNY 996,739,637.00, up from CNY 967,991,656.10 at the end of 2024[13] Accounting Standards - The company did not apply new accounting standards starting from 2025[22]