传智教育(003032) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥139,948,833.81, a decrease of 10.74% compared to the same period last year[3] - The net profit attributable to shareholders for Q1 2023 was ¥17,540,356.41, reflecting an 11.14% decline year-over-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,590,028.05, down 8.01% from the previous year[3] - The basic earnings per share for Q1 2023 was ¥0.044, a decrease of 6.38% from the same period last year[3] - Operating profit for the current period is ¥17,829,176.19, down 4.02% from ¥18,576,964.27 in the previous period[23] - Net profit decreased to ¥17,540,356.41, a decline of 11.14% compared to ¥19,740,339.93 in the previous period[23] - The company reported a basic earnings per share of ¥0.044, down from ¥0.047 in the previous period[24] Cash Flow and Assets - The net cash flow from operating activities decreased significantly by 58.83%, amounting to ¥39,759,758.79[3] - Cash flow from operating activities generated a net amount of ¥39,759,758.79, significantly lower than ¥96,563,338.16 in the previous period[25] - Cash flow from investment activities resulted in a net outflow of ¥260,885,416.30, contrasting with a net inflow of ¥41,754,871.42 in the previous period[27] - Cash and cash equivalents decreased from CNY 929,166,709.22 to CNY 692,520,094.10, representing a decline of approximately 25.5%[18] - Total cash and cash equivalents at the end of the period decreased to ¥691,911,319.10 from ¥951,699,490.17[27] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,889,091,447.93, representing a slight increase of 0.42% from the end of the previous year[4] - The company's total liabilities decreased from CNY 544,645,792.75 to CNY 532,427,794.79, indicating a reduction in financial obligations[20] - The total equity attributable to the owners of the parent company increased from CNY 1,336,498,307.69 to CNY 1,356,663,653.14, reflecting a growth in shareholder value[20] - The company's accounts receivable decreased from CNY 9,469,616.25 to CNY 6,076,642.44, a reduction of about 35.3%[18] - The total current assets increased from CNY 1,510,537,660.97 to CNY 1,585,263,222.47, marking an increase of approximately 4.9%[18] - The total non-current assets decreased from CNY 370,606,439.47 to CNY 303,828,225.46, a decline of about 18%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,419[13] - The equity attributable to shareholders increased by 1.51% to ¥1,356,663,653.14 compared to the end of the previous year[4] - The company's retained earnings increased from CNY 627,899,757.57 to CNY 645,440,113.98, reflecting a growth of approximately 2%[20] Operating Costs and Expenses - Total operating costs decreased to ¥127,904,016.24 from ¥142,486,003.14, reflecting a reduction of 10.23%[22] - The company experienced a decrease in sales expenses to ¥26,131,380.72 from ¥31,851,381.51, a reduction of 18.19%[22] - Research and development expenses slightly decreased to ¥15,067,682.23 from ¥15,613,958.81, a decline of 3.49%[22] Investments - The company reported a significant increase in trading financial assets by 34.60%, totaling ¥702,935,585.94[10] - The company's long-term equity investments remained unchanged, indicating stability in this area[19] - The company's contract liabilities increased from CNY 176,713,708.82 to CNY 214,131,708.35, indicating a rise of about 21.1%[19]