Core Viewpoint - Chenlin Education (01593) reported a revenue of 600.7 million RMB for the fiscal year ending August 31, 2025, reflecting a year-on-year growth of 0.2%. However, the company incurred a net loss of 412 million RMB, compared to a profit of 15.367 million RMB in the previous year, resulting in a basic loss per share of 0.43 RMB [1]. Financial Performance - Revenue for the year was 600.7 million RMB, showing a slight increase of 0.2% year-on-year [1]. - The company reported a net loss of 412 million RMB, a significant decline from the previous year's profit of 15.367 million RMB [1]. - Basic loss per share was recorded at 0.43 RMB [1]. Loss Drivers - The primary reasons for the loss included: - A downward adjustment in the operational estimates of the acquired Jiangxi Technician College and Guizhou College, leading to a one-time, non-cash impairment loss of approximately 288.8 million RMB related to goodwill and certain non-current assets [1]. - The withdrawal of an application to convert one of the cash-generating units from a non-profit to a for-profit private school, resulting in a one-time, non-cash loss of about 42.6 million RMB due to the recognition of deferred income [1]. - Increased non-cash depreciation costs of fixed assets, which rose by approximately 25 million RMB as infrastructure and equipment upgrades were completed [1]. Adjusted Profitability - Excluding the aforementioned one-time non-cash expenses, the company generated a profit of approximately 184.5 million RMB for the year [1].

Financial Performance - Total revenue for the year ended August 31, 2025, was RMB 600,702,000, a slight increase of 0.21% compared to RMB 599,452,000 for the previous year[2] - Gross profit decreased to RMB 166,522,000, down 11.59% from RMB 188,359,000 year-on-year[2] - The company reported a net loss of RMB 412,012,000, compared to a profit of RMB 15,367,000 in the previous year, indicating a significant decline[2] - Adjusted EBITDA for the year was RMB 184,498,000, a decrease of 4.11% from RMB 192,395,000 year-on-year[2] - Basic loss per share was RMB (0.43), compared to earnings of RMB 0.02 per share in the previous year[2] - The company reported a total of RMB 1,199,694 thousand in borrowings, which increased from RMB 841,109 thousand, marking a rise of about 42.6%[5] - The group recorded a net loss attributable to shareholders of RMB (412,012,000) for the year, compared to a profit of RMB 15,367,000 in the previous year[32] - The group incurred a loss before tax of RMB 412.8 million for the fiscal year ending August 31, 2025, compared to a profit of RMB 16.4 million in the previous fiscal year[66] Revenue and Income - Other income increased to CNY 32.0 million from CNY 23.3 million, reflecting a growth of about 37.5%[4] - Revenue from tuition fees reached approximately RMB 531.2 million, with a year-on-year increase of about 0.2%[55] - Revenue from accommodation fees was approximately RMB 60.5 million, with a year-on-year increase of about 0.3%[55] - The revenue from diversified educational services amounted to approximately RMB 9.0 million, reflecting a year-on-year increase of about 2.3%[56] - The group's revenue is influenced by seasonal fluctuations, with tuition and accommodation fees typically collected in late August and early September, leading to revenue recognition during the service period[25] Expenses and Liabilities - Operating expenses rose to CNY 147.9 million from CNY 138.1 million, representing an increase of approximately 6.3%[4] - The group’s cost of revenue for the fiscal year ending August 31, 2025, was approximately RMB 434.2 million, representing an increase of about 5.6% compared to the previous fiscal year, mainly due to higher employee costs and depreciation expenses[69] - Administrative expenses for the year ending August 31, 2025, were approximately RMB 148.0 million, an increase of about 7.1% due to infrastructure and equipment upgrades[81] - The company’s current liabilities amounted to RMB 1,946,053 thousand, an increase from RMB 1,616,942 thousand, reflecting a growth of about 20.4%[6] - The company’s total liabilities reached RMB 3,620,538 thousand, slightly increasing from RMB 3,610,443 thousand year-over-year, indicating a marginal growth of 0.3%[6] Assets and Equity - Total assets as of August 31, 2025, amounted to RMB 4,060,038 thousand, a decrease from RMB 4,471,175 thousand in the previous year, representing a decline of approximately 9.2%[5] - The net asset value decreased to RMB 439,500 thousand from RMB 860,732 thousand, reflecting a significant decline of approximately 48.9%[6] - The total equity decreased from RMB 860,732 thousand to RMB 439,500 thousand, indicating a reduction of approximately 48.9%[6] - Cash and cash equivalents as of August 31, 2025, were approximately RMB 150.3 million, down from approximately RMB 288.0 million as of August 31, 2024[86] Operational Strategies - Future outlook includes potential market expansion and new product development strategies to recover from current losses[4] - The company is focusing on improving operational efficiency to enhance gross margins and reduce overall costs[4] - The company plans to enhance its brand recognition and expand its business network by collaborating with local governments and quality enterprises to establish industry-academy partnerships[59] - The company aims to strengthen its undergraduate program services to meet market demand and improve profitability, with ongoing upgrades to campus facilities expected to enhance educational quality[62] Governance and Compliance - The financial results have been reviewed by the audit committee and the company's auditors, ensuring accuracy and compliance[3] - The independent auditor's report states that the financial statements fairly reflect the group's financial position as of August 31, 2025[115] - The company has established an audit committee consisting of three independent non-executive directors to oversee annual performance[114] - The company has adopted corporate governance principles in accordance with the listing rules[110] Student Enrollment and Educational Services - As of August 31, 2025, the group has enrolled over 30,000 students across five campuses in China[46] - The group focuses on practical talent cultivation, offering a wide range of professional courses in fields such as AI, mechanical manufacturing, and e-commerce[47] - Continuous collaboration with large enterprises to enhance industry-academia integration and provide internship opportunities for students[48] Financing and Capital Management - The company has secured a total of RMB 1,063,000,000 in new financing from various banks, including state-owned banks, to support its operations and capital expenditures[19] - The company anticipates sufficient financial resources to meet its financial obligations for at least the next twelve months, based on cash flow forecasts and ongoing negotiations with lenders[19] - The company has successfully negotiated terms for the renewal of existing financing, ensuring that the terms are consistent with its financial strength[23] Future Plans and Developments - The company plans to continue its efforts in international cooperation, including partnerships with universities in Malaysia to enhance educational offerings[61] - The company has successfully been selected for a key project in Jiangxi Province to establish an applied technology college focused on the electronics industry, indicating a strategic move towards regional economic development[60]

Group 1 - The company expects revenue of approximately RMB 600 million for the fiscal year ending August 31, 2025, showing stability and slight growth compared to previous periods [1] - The company anticipates a net loss of no less than RMB 320 million for the fiscal year 2025, in contrast to a net profit of approximately RMB 15.4 million in the fiscal year 2024 [1] - The expected loss for fiscal year 2025 is primarily due to downward adjustments in the operational estimates of cash-generating units acquired in 2020 and 2021, along with non-cash impairment losses of no less than RMB 200 million [1] Group 2 - The company states that the impairments, one-time losses, and depreciation are non-cash in nature, thus not affecting operational profit or cash flow, maintaining a robust financial position and optimized debt structure [2] - The board expects the adjusted non-IFRS net profit for fiscal year 2025, excluding the impact of one-time non-cash expenses, to be between RMB 170 million and RMB 200 million [2]

Group 1 - The company expects revenue for the fiscal year ending August 31, 2025, to be approximately RMB 600 million, showing stability and slight growth compared to the fiscal year ending August 31, 2024 [1] - The company anticipates a net loss of no less than approximately RMB 320 million for the fiscal year 2025, in contrast to a net profit of approximately RMB 15.4 million for the fiscal year 2024 [1] - The expected loss for fiscal year 2025 is primarily due to adjustments in the operational estimates of cash-generating units acquired in 2020 and 2021, leading to a one-time, non-cash impairment loss of no less than approximately RMB 200 million [1] Group 2 - The company’s financial condition and cash flow remain robust despite the anticipated non-cash impairments and one-time losses, with an ongoing optimization of the debt structure [2] - The board expects the adjusted non-IFRS net profit for fiscal year 2025, excluding the impact of one-time non-cash expenses, to be between RMB 170 million and RMB 200 million [2] - The increase in non-cash fixed asset depreciation costs is projected to be approximately RMB 25 million year-on-year as infrastructure construction and equipment upgrades are completed [1]

Group 1 - The company, Chenlin Education (01593), expects revenue for the fiscal year ending August 31, 2025, to be approximately RMB 600 million, showing stability and slight growth year-on-year [1] - For the fiscal year 2025, the company anticipates a net loss of no less than approximately RMB 320 million, compared to a net profit of about RMB 15.4 million in the fiscal year 2024 [1] - The expected loss for fiscal year 2025 is primarily due to downward adjustments in the operational estimates of certain cash-generating units acquired in 2020 and 2021, along with a one-time, non-cash impairment loss of no less than approximately RMB 200 million [1] Group 2 - The company clarifies that the impairments, one-time losses, and depreciation expenses are non-cash in nature, thus not affecting operational profit or cash flow, maintaining a robust financial position and optimizing debt structure [2] - The board expects the adjusted non-IFRS net profit for fiscal year 2025, excluding the impact of the aforementioned one-time non-cash expenses, to be between RMB 170 million and RMB 200 million [2] - The one-time non-cash loss includes a recovery of deferred income due to the withdrawal of a registration for a for-profit private school, resulting in an additional non-cash impairment loss of approximately RMB 43 million [1][2]

香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司 對 本 公 告 之 內 容 概 不 負 責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不就因本公告全部 或任何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 Chen Lin Education Group Holdings Limited 辰 林 教 育 集 團 控 股 有 限 公 司 （於開曼群島註冊成立的有限公司） – 1 – 由於該等減值、一次性損失和折舊攤銷屬於非現金性質，因此其不會影響本集團 的經營利潤或現金流，本集團的財務狀況及現金流量仍然穩健，且債務結構持續 優化。本集團預期非國際財務報告準則（「非IFRS」）淨利潤保持穩定，排除上述一 次性非現金開支影響，董事會預計2025財政年度調整後的非IFRS淨利潤—經調整 商譽及部分非流動資產的減值損失、因申請撤回選擇登記為營利性民辦學校恢復 確認遞延收益產生的一次性非付現損失等的息稅折舊前利潤將介乎於人民幣1.7億 元至人民幣2.0億元之間。 本公司正在落實本集團2025財政年度的業績。本公告所載資料僅基於董事會經參 考本集團於期間 ...

Group 1 - The company, Chenlin Education (01593.HK), announced that its board meeting will be held on November 28, 2025, to consider and approve the group's performance for the fiscal year ending August 31, 2025, and to discuss the proposed final dividend distribution, if any [1]

香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司 對 本 公 告 之 內 容 概 不 負 責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不就因本公告全部 或任何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 辰 林 教 育 集 團 控 股 有 限 公 司（「 本 公 司 」及 其 附 屬 公 司 ， 統 稱「 本 集 團 」）董 事（「 董 事」）會（「董事會」）謹此宣佈，董事會會 議將於二零二五年 十一月二十八日（ 星期 五 ）舉行，藉以（ 其中包括 ）考慮及批准本集團截至二零二五年八月三十一日止年 度業績及其發佈，並考慮建議派發末期股息（ 如有 ）。 承董事會命 辰林教育集團控股有限公司 主席 黃玉林 Chen Lin Education Group Holdings Limited 辰 林 教 育 集 團 控 股 有 限 公 司 （於開曼群島註冊成立的有限公司） （股份代號：1593） 董事會會議通告 中國，二零二五年十一月十八日 於本公告日期，董事會成員包括執行董事黃玉林先生、王立先生、干甜女士及折 慧女士；以及獨立非執行董事施禮賢先 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年10月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 辰林教育集團控股有限公司 呈交日期: 2025年11月6日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 01593 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | 3,800,000,000 | | HKD | | 0.0001 HKD | | 380,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 3,800,000,000 | HKD | | 0.0001 HKD | | 380,000 | 本月底法定/註冊股本總額： HKD 380, ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年9月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 辰林教育集團控股有限公司 呈交日期: 2025年10月8日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 01593 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | 3,800,000,000 | | HKD | | 0.0001 HKD | | 380,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 3,800,000,000 | HKD | | 0.0001 HKD | | 380,000 | 本月底法定/註冊股本總額： HKD 380,0 ...