证券代码：605098 证券简称：行动教育 公告编号：2023-025 上海行动教育科技股份有限公司 关于续聘会计师事务所的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 一、拟聘任会计师事务所的基本情况 （一）机构信息 1.基本信息 安永华明会计师事务所（特殊普通合伙）（以下简称"安永华明"）于 1992 年 9 月成立，2012 年 8 月完成本土化转制，从一家中外合作的有限责任制事务所转 制为特殊普通合伙制事务所。安永华明总部设在北京，注册地址为北京市东城区 东长安街 1 号东方广场安永大楼 17 层 01-12 室。截至 2022 年末拥有合伙人 229 人，首席合伙人为毛鞍宁先生。 2.投资者保护能力 安永华明具有良好的投资者保护能力，已按照相关法律法规要求计提职业风 1 拟续聘的会计师事务所名称：安永华明会计师事务所（特殊普通合伙） 拟聘任的内部控制审计机构：安永华明会计师事务所（特殊普通合伙） 险基金和购买职业保险，保险涵盖北京总所和全部分所。已计提的职业风险基金 和已购买的职业保险累计赔偿 ...

证券代码：605098 证券简称：行动教育 公告编号：2023-016 上海行动教育科技股份有限公司 会议召开时间：2023 年 05 月 26 日(星期五)下午 15:00-16:30 会议召开地点：上海证券交易所上证路演中心（网址： 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2023 年 05 月 19 日(星期五)至 05 月 25 日(星期四)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 dongban@xdjy100.com 进行提问。公司将在说明会上对投资者普遍关注的问题 进行回答。 上海行动教育科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 21 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 05 月 26 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥109,936,682.91, representing a year-on-year increase of 12.02%[3] - Net profit attributable to shareholders was ¥17,845,691.38, a significant increase of 123.97% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses reached ¥15,293,184.13, up by 191.15% year-on-year[3] - Basic and diluted earnings per share were both ¥0.15, reflecting a growth of 66.67%[3] - Operating profit for Q1 2023 was ¥19,252,835.07, compared to ¥11,149,370.02 in Q1 2022, marking a significant increase of 72.6%[13] - Net profit for Q1 2023 was ¥19,162,240.26, up from ¥10,318,824.32 in Q1 2022, representing an increase of 85.5%[13] - The net profit for Q1 2023 was ¥16,775,982.74, a significant increase of 94.1% compared to ¥8,657,377.46 in Q1 2022[14] - The net profit attributable to shareholders of the parent company was ¥17,845,691.38, up 123.4% from ¥7,967,956.47 in the same period last year[14] - Basic and diluted earnings per share for Q1 2023 were both ¥0.15, compared to ¥0.09 in Q1 2022, reflecting a 66.7% increase[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,981,838,514.62, an increase of 1.60% from the end of the previous year[4] - Total assets as of March 31, 2023, amounted to ¥1,981,838,514.62, up from ¥1,950,656,544.89 at the end of 2022, reflecting a growth of 1.6%[11] - Total liabilities as of March 31, 2023, were ¥894,360,915.86, compared to ¥880,835,578.68 at the end of 2022, an increase of 1.5%[11] - Current liabilities totaled ¥875,334,811.32 as of March 31, 2023, up from ¥859,310,615.30 at the end of 2022, indicating a rise of 1.9%[11] Cash Flow - The net cash flow from operating activities was ¥35,105,397.11, with no applicable year-on-year comparison due to performance increases and changes in expense payments[3] - Operating cash flow for Q1 2023 was ¥35,105,397.11, a turnaround from a negative cash flow of ¥35,550,453.60 in Q1 2022[17] - Total cash inflow from operating activities was ¥122,736,538.40, compared to ¥98,442,707.53 in the previous year, marking a 24.7% increase[17] - Cash outflow from operating activities decreased to ¥87,631,141.29 from ¥133,993,161.13, a reduction of 34.5%[17] - The company reported cash inflow from sales of goods and services of ¥121,379,453.54, an increase from ¥92,776,452.25 in the previous year[17] - The net cash flow from investing activities was ¥138,519,187.75, down from ¥500,219,292.07 in Q1 2022[18] - The total cash and cash equivalents at the end of Q1 2023 stood at ¥861,383,775.32, compared to ¥1,075,292,988.56 at the end of Q1 2022[18] Shareholder Information - Shareholders' equity attributable to the parent company was ¥1,084,924,202.00, up by 1.76% compared to the previous year-end[4] - The top shareholder, Li Jian, holds 31.22% of the shares, making him the controlling shareholder of the company[7] Research and Development - Research and development expenses for Q1 2023 were ¥7,964,471.93, slightly up from ¥7,815,513.99 in Q1 2022, showing a growth of 1.9%[13] Financial Management - The company reported a decrease in financial expenses, with a net financial cost of -¥3,297,443.70 in Q1 2023, compared to -¥4,231,035.21 in Q1 2022, indicating improved financial management[13] Government Subsidies - The company received government subsidies amounting to ¥589,870.82, which are in line with national policy regulations[5] Market Activity - The company has not reported any new product launches or significant market expansion strategies during this quarter[14]

Financial Performance - The company's operating revenue for 2022 was ¥450,919,462.15, a decrease of 18.78% compared to ¥555,211,163.06 in 2021[25]. - Net profit attributable to shareholders for 2022 was ¥110,858,585.00, down 35.10% from ¥170,808,066.70 in 2021[25]. - The net cash flow from operating activities decreased by 81.02% to ¥71,625,325.83 in 2022 from ¥377,360,828.34 in 2021[25]. - Basic earnings per share for 2022 was ¥0.94, a decline of 40.51% from ¥1.58 in 2021[26]. - The weighted average return on equity decreased by 9.02 percentage points to 10.44% in 2022 from 19.46% in 2021[26]. - The total assets at the end of 2022 were ¥1,950,656,544.89, down 2.83% from ¥2,007,468,042.06 at the end of 2021[25]. - The total profit amounted to CNY 128.42 million, reflecting a decline of 36.47% year-on-year[79]. - The company's total assets as of December 31, 2022, were CNY 1.95 billion, a decrease of 2.83%[79]. - The company's net assets attributable to shareholders were CNY 1.07 billion, a decrease of 1.08%[79]. - The company's basic earnings per share were CNY 0.94, a decline of 40.51% compared to the previous year[79]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 2.0 per share (including tax), totaling RMB 236,157,200.00, which represents 213.03% of the net profit attributable to shareholders for 2022[5]. - In 2021, the company distributed a cash dividend of RMB 1.5 per share, amounting to RMB 126,512,785.50, along with a capital reserve conversion of 4 shares for every 10 shares held[161]. - The company emphasizes a stable profit distribution policy, prioritizing cash dividends when conditions are met, with a minimum cash distribution of 10% of the distributable profit if there are no major capital expenditures[160]. Corporate Governance - The company has established a robust governance structure, adhering to relevant laws and regulations, ensuring the protection of shareholder rights, especially for minority shareholders[122]. - The board of directors has convened six meetings during the reporting period, ensuring effective decision-making and governance[125]. - The company has committed to transparent information disclosure, ensuring all investors have equal access to company information[125]. - The company has made changes in its supervisory board, with the resignation of a supervisor due to personal reasons and the election of a new supervisor[139]. - The company’s independent directors' compensation is determined based on industry and regional economic development levels[138]. Risk Management - The company has not reported any significant risks that could materially affect its operations during the reporting period[9]. - The company faces risks from macroeconomic fluctuations, particularly affecting the demand for management training and consulting services among small and medium-sized enterprises (SMEs) in China[118]. - The competitive landscape in the management training and consulting industry is intensifying, with numerous firms vying for market share, which may impact the company's market position and profitability[118]. - There is a high dependency on key personnel in marketing and R&D, and the company is implementing measures to retain talent, including improving compensation and performance management systems[119]. Market Position and Strategy - The company aims to build a world-class effective management education institution, providing comprehensive knowledge services and intellectual support for small and medium-sized enterprises[58]. - The management training industry is projected to grow to over 900 billion yuan in 2023, reaching 1,319.4 billion yuan by 2025[48]. - The management consulting market in China is projected to reach a scale of 345.22 billion yuan by 2027, driven by the growing need for businesses to adapt to new market opportunities and challenges[53]. - The company aims to build a world-class effective management education institution, focusing on enhancing entrepreneurs' management capabilities and supporting small and medium-sized enterprises[111]. - The company plans to continue expanding its market presence in the management training industry, focusing on innovative training solutions[106]. Training and Development - The company has established a comprehensive training system, including various programs such as the "General Manager Training Camp" and "Future Star Action Plan," to enhance management capabilities[156]. - The "Action Digital Business School" has been developed to provide a mixed training approach, improving efficiency and reducing costs in talent development[156]. - The company has implemented a knowledge competition and reading club to foster a culture of continuous learning among employees[157]. - The company has established a talent training system under the "Action University," which includes four colleges focusing on marketing, management, digital skills, and finance[152]. - The training program includes a "733 Growth Map" for new employees, detailing specific goals and capabilities to ensure systematic growth[153]. Social Responsibility - The company has committed to social responsibility by providing free education and resources to eligible disabled and veteran entrepreneurs[186]. - The company has actively promoted low-carbon office practices, including energy and water conservation initiatives[179]. - The company has established a tradition of publishing books documenting the success stories of selected entrepreneurs, with the latest edition titled "Opening a New Era" released in 2022[185]. Audit and Compliance - The company is audited by Ernst & Young Hua Ming LLP, which issued a standard unqualified audit report[7]. - Ernst & Young Huaming CPA conducted an independent audit of the company's internal control effectiveness for 2022, issuing a standard unqualified opinion[174]. - The company has not faced any penalties from securities regulatory agencies in the past three years[140]. Employee Structure and Compensation - The total number of employees in the parent company is 283, while the total number of employees in major subsidiaries is 436, resulting in a combined total of 719 employees[150]. - The company has implemented a salary policy consisting of "basic salary + position salary + allowances + year-end bonuses" to ensure competitiveness and applicability[151]. - The total remuneration for directors, supervisors, and senior management in the reporting period amounted to 883.49 million CNY[130]. Related Party Transactions - The company will adhere to market pricing principles for any unavoidable related party transactions[9]. - The company has established a commitment to reduce related party transactions and ensure transparency in dealings[199]. - The company will ensure compliance with its articles of association and relevant regulations regarding related party transactions[9].

2022 年第三季度报告 证券代码：605098 证券简称：行动教育 上海行动教育科技股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人李践、主管会计工作负责人陈纪红及会计机构负责人（会计主管人员）徐天怡保 证季度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 139,221,234.52 | 21.73 | 340, ...

上海行动教育科技股份有限公司 2022 年半年度报告 公司代码：605098 公司简称：行动教育 上海行动教育科技股份有限公司 2022 年半年度报告 1 / 142 上海行动教育科技股份有限公司 2022 年半年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告内所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，敬 请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 报告期内，不存在对公司生产经营产生实质性影响的特别重大风险。公司已在本报告中详细 描述可能存在的相关风险，敬请查阅第三节"管理层讨论与分析"中"可能面对的风险"部分的 内容。 十一、 其他 □适用 √不适用 2 / 142 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确 性、完整性，不存在虚假记载、误导性陈述或重 ...

2022 年第一季度报告 证券代码：605098 证券简称：行动教育 上海行动教育科技股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人李践、主管会计工作负责人陈纪红及会计机构负责人（会计主管人员）徐天怡保证季 度报告中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度(%) | | | --- | --- | --- | --- | | 营业收入 | 98,137,333.08 | | 30.76 | | 归属于上市公司股东的净利润 | 7,967,956.47 | | 84.17 | | 归属于上市公司股东的扣除非经常 性损益的净利润 | 5,252,6 ...

证券代码：605098 证券简称：行动教育 公告编号：2022-014 上海行动教育科技股份有限公司 关于接待机构调研情况的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 上海行动教育科技股份有限公司（以下简称"公司"）于 2022 年 3 月 17 日通 过电话会议交流形式接待了机构调研，现将相关情况公告如下： 一、调研情况 时间：2022 年 3 月 17 日 10:00-16:00 调研方式：电话会议交流 调研机构名称：国元证券、国盛证券、浙商证券 公司接待人员：董事、副总经理、董事会秘书杨林燕、证券事务代表孙莹虹 二、交流的主要问题及公司回复概要 1、公司在建设新校址后，是否运营成本会降低？大致几年规划建设完成？ 回复：是的，之前我们全国开课都是在五星级酒店，为了提升品质，我们对 酒店的要求越来越高，除了提升学员的体验感，同时还要承担员工的差旅成本。 建设了新校区后，我们会首选在校址开课，会务成本以及员工的差旅成本就会下 降很多。我们今年会选择出设计稿，约 3 年左右建造完毕。 2、怎样预计 2022 年度 ...

上海行动教育科技股份有限公司 2021 年年度报告 公司代码：605098 公司简称：行动教育 上海行动教育科技股份有限公司 2021 年年度报告 1 / 175 上海行动教育科技股份有限公司 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 安永华明会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人李践、主管会计工作负责人陈纪红及会计机构负责人（会计主管人员）徐天怡声 明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经公司第四届董事会第五次会议审议的报告期利润分配预案为：公司拟向全体股东每股派发 现金红利1.5元（含税）。截至2021年12月31日，公司总股本84,341,857股，以此计算合计拟派发 现金红利126,512,785.50元（含税），占公司2021年年度归属于上市公司股东的净利润比例为 73.64%。同时公司 ...

2021 年第三季度报告 证券代码：605098 证券简称：行动教育 上海行动教育科技股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人李践、主管会计工作负责人陈纪红及会计机构负责人（会计主管人员）徐天怡保 证季度报告中财务报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 114,369,261.08 | 26.69 | 356,298,935 ...