科德教育(300192) - 2022 Q1 - 季度财报

Financial Performance - The company reported a revenue of ¥187,060,717.37 for Q1 2022, a decrease of 12.35% compared to ¥213,410,338.67 in the same period last year[3]. - Net profit attributable to shareholders was ¥16,019,864.78, down 49.69% from ¥31,840,135.72 year-on-year[3]. - Basic and diluted earnings per share were both ¥0.0487, a decline of 55.73% from ¥0.11 in the same period last year[3]. - The total operating revenue for Q1 2022 was CNY 187,060,717.37, a decrease from CNY 213,410,338.67 in the previous period[17]. - The net profit for Q1 2022 was CNY 16,890,540.41, compared to CNY 36,230,537.17 in the same period last year[18]. - The total comprehensive income for Q1 2022 was ¥16,890,540.41, down from ¥36,230,537.17 in Q1 2021[19]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 67.28%, amounting to ¥17,440,420.37 compared to ¥53,294,139.47 in the previous year[3]. - Total cash inflow from operating activities was ¥157,122,096.94, compared to ¥217,158,721.56 in the previous year, reflecting a decrease of 27.7%[22]. - The net cash flow from investing activities was -¥5,994,686.52 in Q1 2022, compared to -¥34,251,878.85 in Q1 2021[23]. - Cash inflow from financing activities was ¥86,995,743.56, an increase from ¥60,000,000.00 in Q1 2021[23]. - The net cash flow from financing activities was -¥9,887,524.08, compared to -¥104,310,046.10 in the previous year, indicating an improvement[23]. - The cash and cash equivalents at the end of Q1 2022 were ¥350,490,454.22, compared to ¥437,395,293.68 at the end of Q1 2021[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,163,616,373.02, reflecting a 1.91% increase from ¥1,141,813,375.08 at the end of the previous year[3]. - The total liabilities increased to CNY 483,119,642.65 from CNY 476,755,584.15 at the beginning of the year[15]. - The company's cash and cash equivalents increased to CNY 385,490,454.22 from CNY 349,053,189.13 at the beginning of the year, representing an increase of approximately 10.5%[13]. - The company's accounts receivable decreased to CNY 101,146,265.31 from CNY 117,981,055.41, indicating improved cash flow management[13]. - The company's inventory decreased to CNY 63,806,633.92 from CNY 74,738,743.60, reflecting better inventory turnover[13]. Operational Changes and Strategies - The company signed a strategic cooperation agreement with Aerospace Cloud Network Technology Development Co., focusing on talent training and certification in industrial internet and AI[10]. - The company plans to enhance its educational services and resource utilization through deeper integration of industry and education[10]. - The increase in short-term loans by ¥28,683,800.00, a rise of 31.85%, was primarily due to new operational short-term borrowings[6]. - The company reported a decrease in research and development expenses to CNY 3,880,133.54 from CNY 4,628,514.51, indicating a potential shift in R&D strategy[18]. Return on Equity - The weighted average return on equity decreased to 2.38% from 3.43% year-on-year, a drop of 1.05%[3].