CCLM(SZ:000719)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥1,763,036,648.44, a decrease of 6.59% compared to ¥1,887,479,849.58 in the same period last year[3] - Net profit attributable to shareholders was ¥96,480,572.37, reflecting a slight increase of 0.58% from ¥95,923,875.96 year-on-year[3] - Operating profit increased to $108,375,289.49, up 6.83% from $101,521,260.24 in the previous period[18] - Net profit for the current period is $96,609,639.28, an increase of 4.00% compared to $92,244,144.82 in the previous period[19] - The basic earnings per share remained stable at ¥0.09, unchanged from the previous year[3] - Basic and diluted earnings per share remain at $0.09 for both periods[20] Cash Flow - The net cash flow from operating activities improved significantly to ¥7,511,647.29, a 104.24% increase from a negative cash flow of ¥177,241,428.83 in the previous year[3] - Cash inflow from operating activities totaled $1,981,184,327.71, an increase from $1,923,479,270.47 in the previous period[20] - The net cash flow from investment activities was -199,678,402.63, an improvement from -678,257,130.89 in the same period last year[21] - Cash flow from financing activities resulted in a net outflow of -735,400.97, compared to -6,581,150.13 in the previous year[21] - The cash flow from operating activities showed a positive trend with a net increase compared to the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,991,416,045.42, up 0.56% from ¥14,907,410,366.69 at the end of the previous year[3] - Total current assets reached CNY 8,706,894,261.00, compared to CNY 8,368,961,705.03 at the start of the year, reflecting a growth of approximately 4.04%[13] - Total liabilities stood at CNY 5,369,026,253.55, slightly down from CNY 5,381,630,214.10, showing a decrease of about 0.23%[16] - The non-current assets totaled CNY 6,284,521,784.42, down from CNY 6,538,448,661.66, reflecting a decline of approximately 3.89%[13] Shareholder Equity - The equity attributable to shareholders increased by 1.02% to ¥9,579,799,119.28 from ¥9,483,318,546.91 at the end of the last year[3] - The total equity attributable to shareholders increased to CNY 9,579,799,119.28 from CNY 9,483,318,546.91, marking a rise of approximately 1.01%[16] - The company’s retained earnings increased to CNY 5,589,215,134.23 from CNY 5,492,734,561.86, an increase of about 1.76%[16] Accounts Receivable and Payable - Accounts receivable rose by 39.88% to ¥140,631.03 million, primarily due to unsettled payments for spring teaching materials[6] - Accounts receivable increased significantly to CNY 1,406,310,284.08 from CNY 1,005,348,413.39, representing a growth of approximately 39.87%[12] - The company reported a total of CNY 2,699,465,815.88 in accounts payable, down from CNY 2,927,622,890.06, a decrease of about 7.79%[16] Inventory and Contract Liabilities - Inventory rose to CNY 1,494,432,668.09, up from CNY 1,273,909,193.74, indicating an increase of around 17.28%[12] - Contract liabilities increased by 49.10% to ¥97,057.85 million, mainly due to unsettled prepayments for educational materials[6]