学大教育(000526) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥705,295,542.82, representing a 35.97% increase compared to ¥518,718,890.42 in the same period last year[5] - Net profit attributable to shareholders surged to ¥50,184,744.28, marking an impressive increase of 886.44% from ¥5,087,449.14 year-on-year[5] - Basic earnings per share rose to ¥0.4262, reflecting an increase of 886.57% compared to ¥0.0432 in the previous year[5] - Operating profit for Q1 2024 was ¥64,935,062.16, up from ¥18,046,681.64 in Q1 2023, reflecting a growth of 260.5%[16] - Net profit for Q1 2024 was ¥50,744,325.45, compared to ¥4,605,417.06 in Q1 2023, marking an increase of 1009.5%[18] Cash Flow - The net cash flow from operating activities increased by 29.30% to ¥444,448,938.95, up from ¥343,737,227.19 in Q1 2023[9] - The company's cash flow from operating activities showed improvement, with a notable increase in cash inflow compared to the previous quarter[19] - Total cash inflow from operating activities was approximately ¥977.92 million, up from ¥717.34 million, reflecting a growth of 36.3% year-over-year[20] - The cash outflow from operating activities increased to approximately ¥533.47 million from ¥373.60 million, representing a rise of 42.9%[20] - The net cash flow from investing activities was negative at approximately -¥303.32 million, compared to -¥47.72 million in the same period last year[21] - The net cash flow from financing activities was negative at approximately -¥92.78 million, compared to -¥65.43 million in Q1 2023[21] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to ¥3,614,040,443.04, a 14.65% increase from ¥3,152,300,829.06 at the end of the previous year[5] - The total liabilities increased to ¥2,967,499,882.32 in Q1 2024 from ¥2,562,518,275.57 in Q1 2023, representing a growth of 15.8%[15] - The total current liabilities rose to ¥2,251,353,093.74 in Q1 2024, compared to ¥1,933,344,593.87 in Q1 2023, an increase of 16.4%[15] - The total equity attributable to shareholders increased to ¥659,627,114.96 in Q1 2024 from ¥604,136,673.60 in Q1 2023, reflecting a growth of 9.2%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,209[11] - The largest shareholder, Unisplendour Corporation Limited, holds 13.16% of shares, totaling 16,073,681 shares[12] - Zhejiang Taizhou Yelin Bay Investment Planning Co., Ltd. holds 10.19% of shares, totaling 12,449,032 shares, with all shares pledged[11] Research and Development - The company's research and development expenses increased by 55.39% to ¥7,994,922.60, up from ¥5,145,095.81 in the same period last year[8] - Research and development expenses for Q1 2024 were ¥7,994,922.60, up from ¥5,145,095.81 in Q1 2023, indicating a focus on innovation and product development[16] Other Financial Metrics - The company reported a significant increase in non-current asset disposal gains of ¥1,219,573.19 during the quarter[6] - The company experienced a 56.77% decrease in accounts receivable, which fell to ¥9,585,547.99 from ¥22,172,351.04 due to changes in the consolidation scope of subsidiaries[8] - The company reported a decrease in comprehensive income attributable to the parent company, totaling ¥50,322,910.44 in Q1 2024 compared to ¥4,043,687.38 in Q1 2023[18] - The company has not disclosed any significant new strategies or product developments during the reporting period[13]