凯文教育(002659) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥68,233,241.46, representing a significant increase of 550.92% compared to ¥10,482,554.95 in the same period last year[4] - The net profit attributable to shareholders was -¥10,613,651.83, an improvement of 72.20% from -¥38,204,306.46 year-on-year[4] - The net loss for Q1 2023 was CNY 10,734,452.57, compared to a net loss of CNY 38,452,078.87 in Q1 2022, indicating an improvement of approximately 72%[18] - The company recorded a total comprehensive loss of CNY 10,734,452.57 for the quarter, compared to a comprehensive loss of CNY 38,497,907.47 in the previous year[18] - Basic and diluted earnings per share were both reported at CNY -0.02, an improvement from CNY -0.06 in the same quarter last year[18] Cash Flow - The net cash flow from operating activities was -¥13,911,050.24, showing a reduction of 39.73% compared to -¥23,082,650.92 in the previous year[4] - Cash flow from operating activities showed a net outflow of CNY 13,911,050.24, an improvement from a net outflow of CNY 23,082,650.92 in the previous year[19] - The net cash flow from financing activities was -45,691,503.76 CNY in Q1 2023, compared to -3,460,331.82 CNY in the previous period[20] - Cash and cash equivalents decreased by 63,442,773.29 CNY in Q1 2023, compared to a decrease of 49,638,947.47 CNY in the previous period[20] - The ending balance of cash and cash equivalents was 377,042,403.74 CNY at the end of Q1 2023, down from 416,911,956.88 CNY at the end of the previous period[20] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,168,115,972.00, a decrease of 2.37% from ¥3,241,067,700.23 at the end of the previous year[5] - Total current assets decreased from CNY 597,801,177.83 to CNY 537,713,079.44[15] - Total liabilities decreased from CNY 996,276,799.04 to CNY 929,985,683.88[16] - The company's cash and cash equivalents at the end of the reporting period are CNY 377,805,491.25, down from CNY 441,248,264.54[15] - The company’s total liabilities and equity amounted to CNY 3,168,115,972.00, down from CNY 3,245,141,539.73 in the previous year[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,431[13] - The largest shareholder, Ba Da Chu Holdings Group Co., Ltd., holds 28.84% of shares, totaling 172,519,294 shares[13] - The total equity attributable to shareholders of the parent company was CNY 2,239,826,295.07, slightly down from CNY 2,250,439,946.90[17] - The company's equity attributable to shareholders decreased by 0.47% to ¥2,239,826,295.07 from ¥2,250,339,114.01 at the end of the previous year[5] Operational Metrics - Accounts receivable increased by ¥600,911.01, a growth of 38.49%, primarily due to an increase in meal fees receivable[9] - Prepayments rose by ¥3,857,355.72, a significant increase of 448.92%, mainly due to higher prepaid rent[9] - Contract liabilities decreased by ¥41,269,738.65, down 32.61%, mainly due to the recognition of previously received education service fees as revenue[9] - The company's investment income increased by ¥254,909.40, a growth of 61.11%, attributed to higher investments in bank wealth management products[11] - Total operating costs increased to CNY 82,343,280.96 from CNY 63,092,540.31, marking a rise of about 30.5% year-over-year[17] Other Financial Information - The company received 36,000,000.00 CNY from other financing activities in Q1 2023[20] - The company paid 25,000,000.00 CNY for debt repayment in Q1 2023[20] - The company distributed dividends and interest payments totaling 12,467,534.73 CNY in Q1 2023[20] - The impact of exchange rate changes on cash and cash equivalents was -45,828.60 CNY in Q1 2023[20] - The company’s first quarter report was not audited[21]