行动教育(605098) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was RMB 140,844,295.74, representing a year-on-year increase of 28.11%[3] - The net profit attributable to shareholders for the same period was RMB 23,988,686.54, reflecting a growth of 34.42% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 67.05%, amounting to RMB 25,546,910.64[3] - The basic and diluted earnings per share were both RMB 0.20, up 33.33% year-on-year[3] - The net profit for Q1 2024 was CNY 24,905,340.57, an increase of 48.5% compared to CNY 16,775,982.74 in Q1 2023[19] - Operating profit rose to CNY 29,740,221.53, up 54.4% from CNY 19,252,835.07 in the same period last year[19] - Total revenue from sales and services reached CNY 159,906,298.67, a 31.7% increase from CNY 121,379,453.54 in Q1 2023[21] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 63.63%, totaling RMB 12,766,260.30, primarily due to higher year-end bonuses and tax payments[3] - The cash flow from operating activities generated a net inflow of CNY 12,766,260.30, down 63.6% from CNY 35,105,397.11 in Q1 2023[22] - The company experienced a net cash outflow of CNY 128,476,321.39 during the quarter[23] - Investment activities resulted in a net cash outflow of CNY 137,927,224.67, compared to a net inflow of CNY 138,519,187.75 in Q1 2023[23] - The company reported a significant increase in operating cash inflows, totaling CNY 163,308,084.61, compared to CNY 122,736,538.40 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were RMB 2,102,208,199.72, a slight increase of 0.27% from the previous year[4] - Total assets as of March 31, 2024, were RMB 2,102,208,199.72, a slight increase from RMB 2,096,479,278.79 at the end of 2023[16] - Total liabilities decreased to RMB 1,112,941,632.15 from RMB 1,133,998,637.92, a reduction of 1.86%[15] - The equity attributable to shareholders at the end of the period was RMB 983,936,172.16, up 2.59% from the previous year[4] - The equity attributable to shareholders of the parent company increased to RMB 983,936,172.16 from RMB 959,066,899.49, reflecting a growth of 2.59%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,989[8] - Major shareholder Li Jian holds 31.29% of the company's shares, making him the controlling shareholder[9] Operating Costs and Expenses - Total operating costs for Q1 2024 were RMB 109,902,531.19, up from RMB 94,120,347.57 in Q1 2023, reflecting a growth of 16.66%[18] - Research and development expenses for Q1 2024 were RMB 7,425,541.45, slightly down from RMB 7,964,471.93 in Q1 2023[18] Investment Income - The company reported an investment income of RMB 1,130,592.62 for Q1 2024, compared to RMB 2,916,620.16 in Q1 2023, indicating a decrease of 61.24%[18] Cash and Cash Equivalents - The company's cash and cash equivalents as of March 31, 2024, amounted to RMB 1,383,594,453.58, compared to RMB 1,358,004,999.62 at the end of 2023, showing a slight increase[13] - Cash and cash equivalents at the end of Q1 2024 were CNY 727,085,853.58, down from CNY 861,383,775.32 at the end of Q1 2023[23] - Accounts receivable decreased to RMB 87,072.34 from RMB 166,306.67, indicating a reduction of 47.73%[13] - Inventory decreased significantly from RMB 2,873,718.27 to RMB 1,837,382.81, a decline of 36.16%[13] Return on Equity - The company reported a weighted average return on equity of 2.47%, an increase of 0.81 percentage points[3]