Group 1: Financial Performance - The company achieved a revenue of 2.152 billion yuan in the first three quarters of 2021, reflecting a focus on business development and structural adjustments [3] - The revenue growth is part of the company's strategy to expand new business areas while consolidating existing educational services [4] Group 2: Business Strategy - The company aims to provide satisfactory education and personalized learning as its guiding principles [4] - Future plans include enhancing vocational, quality, and technology-related educational training products to explore new growth points [4] Group 3: Investor Relations - The investor relations activity involved specific targeted research with participation from various investment firms and analysts [2] - The meeting was held via telephone conference on November 16, 2021, with the company secretary presenting the operational overview [3]

证券代码：000526 证券简称：学大教育 学大（厦门）教育科技集团股份有限公司投资者关系活动记 录表 编号：2021-003 | --- | --- | |-----------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关 ...

证券代码：000526 证券简称：学大教育 学大（厦门）教育科技集团股份有限公司 投资者关系活动记录表 编号：2022-001 | --- | --- | --- | |-------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's revenue for Q3 2022 was ¥410,196,529.27, a decrease of 28.06% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥38,565,509.73, representing a 41.57% increase in losses year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥44,373,939.92, a 35.89% increase in losses compared to the previous year[3]. - The basic earnings per share were -¥0.3275, a 41.57% increase in losses compared to the same period last year[3]. - The company reported a decrease in overall performance for the first nine months of 2022 compared to the same period last year, primarily due to the impact of the "double reduction policy" and recurring COVID-19 outbreaks in various regions[14]. - In Q3 2022, the net profit and net profit excluding non-recurring gains and losses showed positive growth compared to the same period last year[14]. - Total operating revenue for Q3 2022 was CNY 1,466,968,543.50, a decrease of 31.8% compared to CNY 2,152,156,646.44 in the same period last year[22]. - Net profit for Q3 2022 was CNY 6,247,851.71, a decline of 85.2% compared to CNY 42,328,834.97 in Q3 2021[23]. - The company reported a basic and diluted earnings per share of CNY 0.0678, down from CNY 0.3802 in the previous year[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,244,020,744.37, down 6.34% from the end of the previous year[3]. - The company's total assets as of September 30, 2022, were RMB 1,075,468,447.47, unchanged from the previous year[19]. - Total assets decreased to CNY 3,244,020,744.37 from CNY 3,463,433,289.45, reflecting a decline of 6.3%[21]. - Total liabilities decreased to CNY 2,812,394,681.10 from CNY 3,047,949,715.48, a reduction of 7.7%[21]. - The company's total equity increased to CNY 431,626,063.27 from CNY 415,483,573.97, representing a growth of 3.9%[21]. Cash Flow - Operating cash flow net amount for the year-to-date was ¥282,757,824.36, an increase of 71.66%[3]. - The net cash flow from operating activities increased by 71.66% to RMB 282,757,824.36 compared to RMB 164,723,084.58 in the same period last year, primarily due to a decrease in employee costs and marketing expenses[9]. - The net cash flow from investment activities improved by 77.97%, reaching RMB -56,467,126.33, compared to RMB -256,364,952.66 in the previous year, attributed to a reduction in net financial product holdings and decreased campus renovation expenditures[9]. - The net cash flow from financing activities decreased significantly by 313.54%, amounting to RMB -193,575,395.46, compared to RMB 90,651,546.64 in the same period last year, mainly due to increased cash inflow from non-public stock issuance in the previous year[9]. - The net cash flow from operating activities for the third quarter was ¥282,757,824.36, an increase of 71.6% compared to ¥164,723,084.58 in the same period last year[24]. - The net cash flow from financing activities was -¥193,575,395.46, compared to a positive net flow of ¥90,651,546.64 in the same quarter last year[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,378, with no preferred shareholders having restored voting rights[11]. - The largest shareholder, Unisplendour Corporation Limited, holds 13.74% of shares, amounting to 16,177,347 shares[11]. - Zhejiang Taizhou Yelin Bay Investment Planning Co., Ltd. holds 10.57% of shares, totaling 12,449,032 shares, with a significant portion pledged[11]. - Tianjin Anter Cultural Communication Co., Ltd. owns 8.99% of shares, equating to 10,591,672 shares, with no shares pledged[11]. Research and Development - Research and development expenses decreased by 47.38% to ¥18,464,307.25, mainly due to a reduction in personnel costs[8]. - Research and development expenses for Q3 2022 were CNY 18,464,307.25, down 47.5% from CNY 35,090,895.63 in the previous year[22]. Investment Plans - The company plans to invest up to RMB 200 million in establishing wholly-owned or controlling subsidiaries in vocational education and related fields, with individual investments not exceeding RMB 20 million[15]. - A total of RMB 14.6 million will be invested to indirectly control 80% of Dongguan Dingwen Vocational Technical School, marking a significant step in the company's vocational education strategy[14]. - The company is in the process of establishing a wholly-owned vocational education platform company with a planned investment of RMB 300 million[15]. - The company has adjusted the use of raised funds to invest in various educational projects, including vocational education and cultural service space construction[15].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,056,772,014.23, a decrease of 33.20% compared to ¥1,581,968,399.49 in the same period last year[21]. - The net profit attributable to shareholders was ¥46,553,419.31, down 57.98% from ¥110,782,837.85 in the previous year[21]. - The net cash flow from operating activities was ¥5,804,546.44, representing a significant decline of 93.12% compared to ¥84,376,130.86 in the same period last year[21]. - Basic earnings per share decreased to ¥0.3953, down 57.98% from ¥0.9407 in the previous year[21]. - The company's revenue for the reporting period was ¥1,056,772,014.23, a decrease of 33.20% compared to ¥1,581,968,399.49 in the same period last year, primarily due to the impact of the "double reduction policy" and recurring pandemic effects[40]. - The operating profit for the first half of 2022 was ¥70,978,848.76, a decline of 50.5% from ¥143,414,154.56 in the previous year[148]. - The total comprehensive income for the first half of 2022 was -56,127,814.70 CNY, compared to -57,937,652.24 CNY in the first half of 2021, reflecting a 3.1% increase[153]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,167,323,201.38, a decrease of 8.55% from ¥3,463,433,289.45 at the end of the previous year[21]. - The total liabilities increased to ¥2,944,412,481.06, up from ¥2,836,331,750.03 in the previous year[148]. - Cash and cash equivalents at the end of the reporting period were 905,406,938.02, making up 28.59% of total assets, a slight decrease from the previous year[48]. - Short-term borrowings increased to 1,169,748,237.18, representing 36.93% of total liabilities, up by 3.85% compared to the previous year[48]. - The total current liabilities decreased to CNY 2,389,534,934.50, down 10.61% from CNY 2,673,719,225.59[141]. Investment and Funding - The company raised a total of RMB 830,999,705.06 through a private placement of 21,567,602 shares at a price of RMB 38.53 per share[58]. - The company has committed to several investment projects, including a teaching network construction project with a total commitment of RMB 233,987,600.00, of which 15.00% has been utilized[60]. - The company plans to adjust the use of raised funds due to regulatory changes in the education sector, reallocating funds to projects related to vocational education and training[67]. - The company has not made any changes to the use of raised funds, maintaining a 0.00% change in purpose[58]. Operational Strategies - The company is actively exploring new business areas such as vocational education, quality education, cultural services, and educational information technology, aiming to create new growth points[35]. - The company has established nearly 40 full-time training bases across multiple provinces and cities in China, enhancing its traditional business capabilities[36]. - The company is focusing on expanding its cultural services, including customized reading experiences and community events, to diversify its offerings[36]. - The company is committed to aligning with national policies to promote high-quality vocational education and has adjusted its business strategies accordingly[31]. Risk Management - The company faces various operational risks and has outlined measures to address these risks in its management discussion[3]. - The company is committed to improving its risk management capabilities for new business ventures to address uncertainties and challenges[69]. - The company is closely monitoring the impact of the "double reduction policy" on its fundraising projects, which may require adjustments based on market research and feasibility analysis[68]. Compliance and Governance - The company has maintained a transparent investor interaction platform, ensuring timely and accurate information disclosure throughout the year[81]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[80]. - The company has not engaged in any related party transactions during the reporting period[91]. - The financial statements were approved by the board of directors on August 26, 2022[188]. Future Outlook - The overall outlook for the next quarter remains cautious due to market uncertainties and competitive pressures[171]. - The company plans to focus on improving operational efficiency and cost management strategies moving forward[171].

证券代码：000526 证券简称：学大教育 公告编号： 2022-042 学大（厦门）教育科技集团股份有限公司 关于参加厦门辖区上市公司 2021 年年报业绩说明会暨投资 者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 学大（厦门）教育科技集团股份有限公司（以下简称"公司"）于2022年4 月 26日披露了《2021年年度报告全文》及《2021年年度报告摘要》。为进一步加强 与投资者的交流，便于广大投资者更加全面深入地了解公司2021年度经营及业绩 情况，公司将于2022年5月10日（星期二）下午14:30-16:00参加由厦门证监局指 导，厦门上市公司协会联合深圳市全景网络有限公司举办的"2021年年报业绩说 明会暨投资者网上集体接待日"活动，与广大投资者进行互动交流。现将有关事 项公告如下： 一、本次活动相关安排 1、活动时间：2022年5月10日（星期二）下午14:30-16:00。 2、召开方式：网络文字互动。 3 、 参 与 方 式 ： 投 资 者 可 登 陆 全 景 网 " 投 资 者 关 系 互 动 平 台 " （ht ...

Financial Performance - The company's revenue for Q1 2022 was ¥496,580,248.49, a decrease of 28.22% compared to ¥691,802,386.62 in the same period last year[3] - Net profit attributable to shareholders was ¥1,170,985.00, down 78.18% from ¥5,366,867.62 year-over-year[3] - Basic and diluted earnings per share were both ¥0.0099, reflecting an 80.92% decline from ¥0.0519 in the previous year[3] - The company’s total comprehensive income attributable to the parent company was CNY 658,402, down 88.2% from CNY 5,587,398.69 year-on-year[24] - Net profit for Q1 2022 was CNY 1,314,810.46, compared to CNY 4,673,439.18 in the same period last year, reflecting a decline[23] Cash Flow - The net cash flow from operating activities decreased by 58.29%, amounting to ¥139,014,286.97 compared to ¥333,303,914.06 in Q1 2021[3] - Cash inflows from operating activities totaled CNY 539,366,010.20, a decline of 40.6% compared to CNY 907,047,626.37 in the previous year[27] - The net cash flow from financing activities decreased by 105.04%, resulting in a cash outflow of ¥37,306,827.35, as there were no major fundraising activities during the reporting period[8] - The net cash flow from investing activities was -CNY 24,861,703.15, an improvement from -CNY 337,472,553.85 in the previous year[28] - The ending balance of cash and cash equivalents was CNY 950,121,277.64, down 45.0% from CNY 1,728,491,182.55 at the end of the previous year[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,456,851,903.18, a slight decrease of 0.19% from ¥3,463,433,289.45 at the end of the previous year[3] - Total liabilities decreased to CNY 3,040,566,101.75 from CNY 3,047,949,715.48, indicating a reduction of about 0.24%[20] - The company’s total current assets increased to CNY 1,206,595,117.82 from CNY 1,129,511,042.42, reflecting an increase of approximately 6.8%[18] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 491,550,049.60, down from CNY 696,224,428.91 in the previous period[22] - Research and development expenses decreased by 39.04% to ¥6,726,397.24, attributed to reduced labor costs and lower service fees for educational research[8] - The company reported a decrease in research and development expenses to CNY 6,726,397.24 from CNY 11,034,801.42, a reduction of approximately 38.5%[23] Shareholder Information - The company’s major shareholders include Tibet Ziguang Zhuoyuan Equity Investment Co., Ltd. with a 12.74% stake and Zhejiang Taizhou Yelin Bay Investment Planning Co., Ltd. with a 10.56% stake[10] - Tianjin Anter Cultural Communication Co., Ltd. holds 8.99% of the shares, while Tianjin Jinfeng Cultural Communication Co., Ltd. holds 5.09%[10] - Tianjin Yuhan Enterprise Management Partnership (Limited Partnership) increased its shareholding by 1.2998 million shares, representing approximately 1.10% of the total share capital[12] Corporate Actions and Strategy - The company is focusing on stabilizing operations, optimizing industry layout, and expanding into new business directions despite challenges from policies and pandemic impacts[12] - The company has undergone a board and supervisory committee restructuring, with the new members set to fulfill their responsibilities in compliance with relevant laws and regulations[13] - The company did not conduct any mergers or acquisitions during the reporting period[24] Other Income and Gains - The company reported a significant increase in non-operating income, which rose by 636.45% to ¥964,905.06, primarily due to the transfer of warranty deposits from other payables[8] - The company recorded a gain from asset disposals of ¥3,307,668.58, a significant increase of 1121.15% compared to a loss of ¥323,914.92 in the previous year[8] - The company experienced a 205.82% increase in taxes and surcharges, totaling ¥2,192,526.83, due to reduced tax relief policies[8]

Financial Performance - The company's operating revenue for 2021 was approximately ¥2.53 billion, representing a 4.10% increase compared to ¥2.43 billion in 2020[22]. - The net profit attributable to shareholders for 2021 was a loss of approximately ¥536 million, a significant decrease of 1,326.94% compared to a profit of ¥43.69 million in 2020[22]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was -547,663,957.22 CNY, a decrease of 580.87% compared to the previous year[23]. - The net cash flow from operating activities was -86,974,234.34 CNY, a decline of 151.99% year-over-year[23]. - Basic and diluted earnings per share were both -4.6950 CNY, representing a decrease of 1,133.69% compared to the previous year[23]. - Total assets at the end of 2021 were 3,463,433,289.45 CNY, a decrease of 1.47% from the end of 2020[23]. - The net assets attributable to shareholders increased by 203.81% to 426,708,721.35 CNY compared to the end of 2020[23]. - The company reported a significant drop in quarterly revenues, with Q4 revenue at 377,270,769.53 CNY, down from Q1's 691,802,386.62 CNY[27]. - Non-recurring gains and losses totaled 11,642,072.92 CNY for 2021, a decrease from 124,123,024.42 CNY in 2020[29]. Business Strategy and Focus - The company has shifted its main business focus to education and training services since 2016, after previously engaging in various industries[20]. - The company is adapting its business strategy in response to the "double reduction policy" affecting the education sector, focusing on compliance and new business opportunities[32]. - The company has ceased online subject-based education for compulsory education stages in compliance with national policies, focusing on traditional strengths and personalized education services[36]. - The company is actively exploring new business areas, including vocational education and quality education, to meet diverse educational needs and cultivate new growth points[36]. - A strategic cooperation framework was signed with Daren Times Technology Group to enhance the quality of the company's quality education business, including adult vocational education and children's programming education[37]. - The company is committed to optimizing its operational strategies and business structure in response to regulatory changes and market conditions[41]. Governance and Management - The financial report has been confirmed by the board and management as accurate and complete[3]. - The company held 1 annual general meeting and 3 extraordinary general meetings during the reporting period, ensuring compliance with legal requirements[95]. - The board of directors consists of 7 members, including 3 independent directors, and has established four specialized committees[95]. - The supervisory board held 7 meetings in 2021, focusing on the legality and compliance of major decisions and financial conditions[96]. - The company has implemented a performance evaluation system for senior management, ensuring transparency in hiring practices[96]. - The company maintains a clear separation from its controlling shareholder in terms of personnel, assets, and operations[96]. - The company emphasizes the protection of stakeholder rights and social responsibility, aiming for balanced interests among shareholders, employees, and society[96]. - The company has established a comprehensive information disclosure management system to ensure timely and accurate communication with investors[97]. Research and Development - R&D investment accounted for 2.00% of operating revenue, up from 1.95% in the previous year[57]. - The number of R&D personnel decreased by 34.91% to 69, with a significant reduction in those holding bachelor's and master's degrees[57]. - The company is developing several key projects, including the "Xueda Smart Detection System" and "Xueda CRM Management System," aimed at enhancing educational services and operational efficiency[56]. - The company is investing 100 million RMB in research and development for new educational technologies in 2022[106]. - Research and development investments increased by 25% in 2021, totaling 150 million RMB, to enhance technology and product offerings[162]. Market Expansion and User Engagement - The company plans to expand its market presence in Southeast Asia, aiming for a 20% market share in the region by 2025[106]. - The company achieved a revenue of 2.529 billion yuan, representing a 4.1% increase compared to the previous year, despite challenges from the "double reduction policy" and pandemic impacts[41]. - User data showed a growth in active users, reaching 2 million by the end of 2021, which is a 15% increase compared to the previous year[105]. - The company plans to expand its market presence in tier-2 cities, targeting an additional 500,000 users by the end of 2022[167]. - The company is exploring partnerships with local educational institutions to enhance its service delivery[119]. Financial Management and Compliance - The company has established an effective internal control management system to monitor and ensure compliance with regulations[143]. - There were no significant internal control deficiencies reported during the reporting period[144]. - The company has committed to maintaining a high level of transparency in its financial reporting and governance practices[130]. - The company has ensured that no direct or indirect competition with its listed operations will occur from controlled entities[99]. - The company has pledged to comply with fair market principles in any necessary related party transactions in the future[155]. Future Outlook - The company provided guidance for 2022, expecting revenue growth to reach between 1.3 billion RMB and 1.5 billion RMB, indicating a growth rate of approximately 8% to 25%[162]. - The company plans to introduce a subscription model, aiming for a 15% increase in recurring revenue streams[170]. - Future guidance indicates a projected revenue growth of 20% for the next fiscal year, driven by increased user acquisition and retention strategies[179]. - The company plans to expand into vocational education, quality education, educational information services, and cultural services, aligning with national policy encouragement[83].

Financial Performance - The company's revenue for Q3 2021 was ¥570,188,246.95, representing a decrease of 10.77% compared to the same period last year[3] - The net profit attributable to shareholders was a loss of ¥66,006,119.15, a decline of 390.92% year-over-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥-69,217,672.45, down 65.35% from the previous year[3] - The basic and diluted earnings per share were both ¥-0.5605, a decrease of 300.93% compared to the same period last year[3] - The weighted average return on equity was -6.35%, a decline of 9.08% year-over-year[3] - The company reported a significant increase in credit impairment losses by 1372.50% to -¥11,542,775.33 due to provisions for bad debts[8] - Net profit for the current period was ¥42,328,834.97, representing a significant increase of 42.14% from ¥29,751,703.81 in the previous period[20] - Basic and diluted earnings per share improved to ¥0.3802, compared to ¥0.3162 in the prior period, marking a growth of 20.25%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,463,908,182.26, an increase of 26.99% compared to the end of the previous year[3] - The equity attributable to shareholders increased by 616.98% to ¥1,007,001,144.28 compared to the end of the previous year[3] - Total assets as of September 30, 2021, amounted to CNY 4.464 billion, reflecting a growth of 26.99% from the end of the previous year[12] - Net assets attributable to shareholders increased to CNY 1.007 billion, a remarkable growth of 616.98% compared to the end of last year[12] - The company's current liabilities totaled CNY 2.927 billion, down from CNY 3.372 billion at the end of the previous year[17] - Non-current liabilities increased to CNY 540.85 million, compared to CNY 10.72 million at the end of the previous year[17] - The total liabilities rose from CNY 3,383,100,287.22 to CNY 4,082,267,928.12, indicating an increase in financial obligations[28] Cash Flow - The company reported a net cash flow from operating activities of ¥164,723,084.58, which decreased by 47.99% year-to-date[3] - Net cash flow from operating activities decreased by 47.99% to ¥164,723,084.58 due to increased tax liabilities[8] - Net cash flow from investing activities decreased by 275.22% to -¥256,364,952.66 primarily due to reduced differences in financial product purchases and redemptions[8] - Net cash flow from financing activities increased by 152.51% to ¥90,651,546.64 due to increased cash received from non-public stock issuance[8] - Cash flow from operating activities generated a net amount of ¥164,723,084.58, down from ¥316,703,810.43, indicating a decrease of 48.00%[22] - Cash flow from investing activities resulted in a net outflow of ¥256,364,952.66, contrasting with a net inflow of ¥146,307,368.84 in the previous period[23] - Cash flow from financing activities yielded a net inflow of ¥90,651,546.64, compared to a net outflow of ¥172,635,414.07 in the prior period[23] Other Financial Metrics - The company experienced a significant increase in trading financial assets, rising by 14,780.99% to ¥180,060,000.00 due to an increase in wealth management products[7] - Capital reserve increased by 1378.95% to ¥859,033,567.21 due to the receipt of capital premium from non-public stock issuance[8] - Other comprehensive income decreased by 808.11% to -¥651,624.24 primarily due to foreign currency translation differences[8] - Other income decreased by 58.33% to ¥29,162,244.37 as a result of changes in VAT exemption policies[8] - Investment income decreased by 68.67% to ¥4,225,987.40 mainly due to reduced returns from financial products[8] - The total profit for the current period was ¥81,890,641.85, an increase from ¥67,062,933.39 in the previous period, reflecting a growth of 22.64%[20] - Other comprehensive income after tax for the current period was -¥743,647.88, compared to ¥792,892.49 in the previous period, indicating a negative shift[20] Strategic Initiatives - The company is adjusting its business strategy in response to the "double reduction" policy affecting subject-based education products, focusing on vocational and quality education sectors[13] - In October 2021, the company established a joint venture with Beijing Wuling Technology Co., Ltd. to explore the "AI + education" sector[13] - The company plans to optimize and adjust its investment strategies in K12 and related educational sectors in light of new regulations[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,204[10] - The largest shareholder, Tibet Ziguang Zhuoyuan Equity Investment Co., Ltd., holds 12.74% of shares[10]

证券代码：000526 证券简称：学大教育 公告编号： 2021-078 学大（厦门）教育科技集团股份有限公司 关于参加 2021 年度厦门辖区上市公司投资者网上集体 接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的交流，便于投资者更加全面、深入了解学大（厦门） 教育科技集团股份有限公司（以下简称"公司"）情况，公司将参加由厦门证监 局、厦门上市公司协会联合深圳市全景网络有限公司举办的"2021年度厦门辖区 上市公司投资者网上集体接待日"活动。具体情况如下： 一、活动安排 1、活动时间：2021年9月7日（星期二）下午15:00-17:00。 2、参会人员：公司董事长吴胜武先生，董事兼总经理金鑫先生，董事会秘 书崔志勇先生，财务负责人王烨女士。 二、参与方式 本次活动将采用网络远程的方式举行，投资者可登陆全景网投资者关系互动 平台（http://ir.p5w.net）参与本次互动交流。 三、咨询方式 如对参与本次"2021年度厦门辖区上市公司投资者网上集体接待日"有任何 不明事宜，请及时向公司咨询： 联系人：卞乐研 联系 ...