凯文教育(002659) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥77,054,293.64, representing a 12.93% increase compared to ¥68,233,241.46 in the same period last year[4] - The net loss attributable to shareholders decreased by 66.66% to ¥3,538,176.41 from ¥10,613,651.83 year-on-year[4] - The net loss for Q1 2024 was CNY 3,544,115.87, an improvement from a net loss of CNY 10,734,452.57 in Q1 2023[19] - Basic and diluted earnings per share for Q1 2024 were both -0.01, compared to -0.02 in the same period last year[20] Cash Flow - The net cash flow from operating activities was negative at ¥26,115,074.46, a decline of 87.73% compared to the previous year[4] - Cash inflow from operating activities totaled ¥31,354,836.51, an increase from ¥30,138,964.95 year-over-year[20] - Cash outflow from operating activities was ¥57,469,910.97, up from ¥44,050,015.19 in the previous year[21] - Cash inflow from investment activities reached ¥621,990,932.03, significantly higher than ¥200,672,018.71 in the previous year[21] - Net cash flow from investment activities was -¥1,534,566.97, an improvement from -¥3,840,219.29 year-over-year[21] - Cash outflow from financing activities totaled ¥59,613,462.10, compared to ¥45,691,503.76 in the same period last year[21] - The ending balance of cash and cash equivalents was ¥308,377,426.18, down from ¥377,042,403.74 year-over-year[21] - The company reported a net increase in cash and cash equivalents of -¥87,244,318.53, compared to -¥63,442,773.29 in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,010,794,111.28, down 3.19% from ¥3,109,891,235.11 at the end of the previous year[4] - The total current assets decreased from CNY 551,239,612.28 at the beginning of the year to CNY 469,587,504.08 by the end of the first quarter, representing a decline of approximately 14.8%[14] - Cash and cash equivalents decreased from CNY 395,696,734.71 to CNY 308,452,416.18, a reduction of about 22%[14] - The total non-current assets slightly decreased from CNY 1,888,511,592.04 to CNY 1,876,220,344.79, reflecting a decline of about 0.7%[14] - Total liabilities decreased to CNY 813,759,015.08 from CNY 909,330,808.04 compared to the previous year[16] - The company's total equity attributable to shareholders was ¥2,197,357,494.91, a slight decrease of 0.16% from the previous year[4] - The total equity attributable to shareholders decreased slightly to CNY 2,197,357,494.91 from CNY 2,200,876,886.32[16] Receivables and Prepayments - Accounts receivable increased by 68.61% to ¥8,973,980.37, primarily due to an increase in meal and service fees[8] - Prepayments rose by 163.22% to ¥1,663,589.12, mainly due to prepayments for partner service fees[8] - Accounts receivable increased from CNY 5,303,754.88 to CNY 8,942,735.25, showing a growth of approximately 68%[14] Investment and Income - The company's investment income increased by 47.46% to ¥1,000,000.00, attributed to higher investments in bank financial products[8] - The company is focusing on enhancing its data resources and intangible assets, which are critical for future growth[16] Market and Future Outlook - The company has not disclosed any new product or technology developments during this quarter[13] - There are no significant market expansion or acquisition strategies mentioned in the report[13] - The company did not provide specific future outlook or performance guidance in this quarter's report[13] - No other significant strategies or changes were noted in the financial report[13] Audit and Reporting - The first quarter report was not audited[22]