CCLM(SZ:000719)2023-04-25 16:00Financial Performance - The company's operating revenue for the current period is CNY 1,868,962,398.85, representing a 6.01% increase compared to CNY 1,763,036,648.44 in the same period last year[7]. - Net profit attributable to shareholders is CNY 101,195,511.47, up 4.89% from CNY 96,480,572.37 year-on-year[7]. - The net profit excluding non-recurring gains and losses decreased by 7.59%, amounting to CNY 87,631,537.24 compared to CNY 94,832,302.55 in the previous year[7]. - Total comprehensive income attributable to the parent company reached CNY 101,195,511.47, compared to CNY 96,480,572.37 in the previous period, reflecting an increase of approximately 7.4%[41]. - Basic and diluted earnings per share both improved to CNY 0.10, up from CNY 0.09 in the previous period, indicating a growth of 11.1%[41]. - The total profit for the current period is 109,959,048.75, compared to 107,846,034.16 in the previous period, indicating an increase of about 1.96%[49]. Cash Flow - The net cash flow from operating activities is CNY -50,192,324.94, a significant decline of 768.19% from CNY 7,511,647.29 in the same period last year[7]. - Net cash outflow from operating activities was CNY 50,192,324.94, a significant decline from a net inflow of CNY 7,511,647.29 in the previous period[42]. - Investment activities generated a net cash outflow of CNY 205,919,890.14, slightly worse than the previous period's outflow of CNY 199,678,402.63[42]. - The company reported a total cash outflow from operating activities of CNY 2,088,798,784.00, compared to CNY 1,973,672,680.42 in the previous period, indicating an increase of about 5.8%[42]. - The company received CNY 1,081,397,000.00 from investment recoveries, down from CNY 1,328,034,367.24 in the previous period, reflecting a decrease of approximately 18.6%[42]. - The company’s cash flow from financing activities showed a net inflow of CNY 180,481.78, contrasting with a net outflow of CNY 735,400.97 in the previous period[42]. Assets and Liabilities - Total assets at the end of the reporting period are CNY 16,042,096,170.22, reflecting a 1.52% increase from CNY 15,801,201,227.13 at the end of the previous year[7]. - The company's contract liabilities increased by 67.09%, reaching CNY 1,073,131,252.17, primarily due to unrecognized pre-received educational materials payments[4]. - The total liabilities amount to RMB 6,052,759,125.77, compared to RMB 5,913,240,461.50 at the beginning of the year, which is an increase of approximately 2%[48]. - The total equity attributable to the parent company is RMB 9,948,278,264.71, up from RMB 9,847,082,753.24, indicating a growth of about 1%[48]. - The company’s non-current liabilities total RMB 573,200,070.29, slightly up from RMB 568,280,068.44[48]. Expenses - The total operating costs for the current period amount to RMB 1,780,644,370.04, up from RMB 1,662,901,451.06 in the previous period, indicating an increase of about 7%[48]. - Research and development expenses increased to 7,171,856.71 from 4,923,851.94, reflecting a rise of approximately 45.7%[49]. - Sales expenses rose to 306,808,434.17 from 284,394,925.15, marking an increase of approximately 7.9%[49]. - The company’s other income from operating activities was 2,768,660.15, down from 3,742,714.27, reflecting a decrease of approximately 26%[49]. - The tax expenses decreased to 8,582,769.93 from 11,236,394.88, a reduction of about 23.6%[49]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,874, with the largest shareholder holding 60.03%[36]. - The company has a total of 258,175,478 ordinary shares outstanding[44].