科德教育(300192) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 187,597,629.52, representing a 10.46% increase compared to CNY 169,838,623.73 in the same period last year[5]. - The net profit attributable to shareholders for Q1 2024 was CNY 40,743,286.40, reflecting a growth of 13.94% from CNY 35,759,129.09 year-on-year[5]. - The basic earnings per share for Q1 2024 was CNY 0.1238, up 14.00% from CNY 0.1086 in the same period last year[5]. - Net profit for Q1 2024 reached ¥39,823,627.84, representing a 14.4% increase compared to ¥34,819,025.02 in Q1 2023[18]. - Operating profit for the period was ¥48,338,184.10, an increase of 11.0% from ¥43,433,782.57 in the same quarter last year[18]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.1238, up from ¥0.1086 in Q1 2023[18]. Cash Flow and Operating Activities - The net cash flow from operating activities decreased by 21.35% to CNY 77,602,785.80, down from CNY 98,672,063.69 in the previous year[5]. - Cash flow from operating activities generated a net amount of ¥77,602,785.80, down from ¥98,672,063.69 in the previous year[20]. - Cash and cash equivalents increased to CNY 374,448,913.66 from CNY 294,305,034.33, representing a growth of approximately 27.3%[13]. - Cash and cash equivalents at the end of Q1 2024 totaled ¥373,888,913.66, an increase from ¥342,507,955.16 at the end of Q1 2023[21]. Assets and Liabilities - The total assets at the end of Q1 2024 amounted to CNY 1,240,616,880.24, which is a 6.81% increase from CNY 1,161,494,345.94 at the end of the previous year[5]. - The total liabilities rose to CNY 318,945,810.19 from CNY 279,646,903.71, indicating an increase of approximately 14%[14]. - The total current assets reached CNY 682,512,695.69, up from CNY 584,880,311.89, which is an increase of about 16.7%[13]. - The non-current assets decreased to CNY 558,104,184.55 from CNY 576,614,034.05, a decline of approximately 3.2%[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,016, with the largest shareholder holding 27.57% of the shares[8]. - The company’s total equity attributable to shareholders increased by 4.60% to CNY 926,663,922.19 from CNY 885,920,635.79 at the end of the previous year[5]. - The equity attributable to the owners of the parent company increased to CNY 926,663,922.19 from CNY 885,920,635.79, reflecting a growth of about 4.6%[15]. Income and Expenses - The company reported a significant increase in other income by 2309.98%, amounting to CNY 54,000, primarily due to new policies allowing advanced manufacturing enterprises to offset VAT[7]. - Total operating costs rose to ¥137,781,966.27, up 7.9% from ¥127,686,535.60 in the previous year[17]. - The company reported a decrease in research and development expenses to ¥2,711,268.25 from ¥3,121,283.55 year-over-year[17]. - The company experienced a significant reduction in investment losses, reporting a loss of ¥2,770,443.39 compared to a gain of ¥42,072.19 in the previous year[17]. Inventory and Receivables - Accounts receivable decreased to CNY 109,639,286.74 from CNY 117,936,876.64, a decline of about 7.3%[13]. - The company's inventory increased to CNY 58,351,699.87 from CNY 52,568,607.21, marking an increase of approximately 10.5%[13]. Other Information - The company experienced a 45.77% increase in contract liabilities, totaling CNY 30,556,300, attributed to an increase in prepaid tuition fees[7]. - The company’s investment income decreased by 6684.98% to CNY -2,812,500, primarily due to losses from the investment in Zhonghao Xinying[7]. - The company reported a total of 77,381,011 restricted shares at the beginning of the period, with 3,311,011 shares released during the current period[11]. - The company did not report any new product launches or major market expansions during this quarter[22].