OFFCN EDU(002607)

Search documents
中公教育(002607) - 2019 Q1 - 季度财报
2019-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2019 was ¥1,311,632,662.04, representing a 61.93% increase compared to ¥810,005,858.65 in the same period last year[3] - Net profit attributable to shareholders for Q1 2019 was ¥106,193,482.28, a significant turnaround from a loss of ¥51,936,698.98 in the previous year, marking a 304.47% increase[3] - Basic earnings per share for Q1 2019 was ¥0.02, compared to a loss of ¥0.01 per share in the same period last year, reflecting a 300.00% increase[3] - Total revenue for the first quarter was CNY 3,638,285.43, a decrease of 94.7% compared to CNY 68,648,329.43 in the same period last year[30] - Operating profit for the first quarter was CNY -8,958,785.04, down from CNY 174,797,645.28 in the previous year, indicating a significant decline[30] - Net profit for the first quarter was CNY -8,958,785.04, compared to a net profit of CNY 175,866,063.43 in the same period last year[31] Cash Flow - The net cash flow from operating activities was ¥2,422,743,973.91, up 17.95% from ¥2,054,074,818.90 in the same period last year[3] - In Q1 2019, the company reported a significant increase in cash paid for purchasing goods and services, totaling CNY 244,466,417.21, which is an 81.50% increase compared to CNY 134,691,207.32 in Q1 2018[14] - The cash paid to employees rose to CNY 801,689,160.29, reflecting a 36.82% increase from CNY 585,940,040.98 in the same period last year[14] - The company reported a total cash inflow from operating activities of CNY 3,787,938,752.87, compared to CNY 2,977,490,017.33 in the same period last year[33] - The cash and cash equivalents at the end of the period were CNY 534,173,870.25, down from CNY 1,456,901,770.70 at the end of the previous year[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,960,589,685.08, a 38.30% increase from ¥7,202,071,521.23 at the end of the previous year[3] - The company's total liabilities increased to CNY 6,886,747,127.41 from CNY 4,248,119,616.23, indicating a growth in financial obligations[22] - The total current assets as of March 31, 2019, amounted to CNY 5,816,250,220.03, compared to CNY 3,070,012,503.32 at the same time last year[20] - The total liabilities amounted to CNY 4,248,119,616.23, with current liabilities at CNY 4,151,352,116.05[40] - The total owner's equity as of March 31, 2019, was ¥20,585,463,732.84, slightly down from ¥20,594,422,517.88 at the end of 2018[26] Operational Costs and Expenses - The operating costs increased by 51.01% to RMB 547.54 million from RMB 362.60 million, primarily due to the expansion of the company's operations[12] - The company's financial expenses surged by 381.66% to RMB 37.72 million from RMB 7.83 million, mainly due to an increase in short-term loans from financial institutions[12] - The company's tax and additional charges increased by 98.57% to RMB 7.02 million from RMB 3.53 million, driven by revenue growth[12] - Research and development expenses for Q1 2019 were ¥109,361,694.09, up from ¥89,385,913.59 in the previous year, reflecting an increase of about 22%[27] Shareholder Information - The weighted average return on equity for Q1 2019 was 3.52%, a recovery from -5.29% in the same period last year, showing an improvement of 8.81%[3] - The company reported a total share capital of 6,167,399,389 shares as of the last trading day before disclosure[3] - The diluted earnings per share calculated based on the latest share capital was ¥0.0172[3] - The company's equity attributable to shareholders rose to CNY 3,073,842,557.67, up from CNY 2,953,951,905.00 year-over-year[22] Financial Reporting and Standards - The company did not report any non-recurring gains or losses during the reporting period[5] - The first quarter report was not audited, which may affect the reliability of the financial data presented[46] - The company is implementing new financial instrument and leasing standards effective from January 1, 2019, which may impact future financial reporting[45]
中公教育(002607) - 2018 Q4 - 年度财报
2019-04-08 16:00
Financial Performance - In 2018, the net profit attributable to the parent company, excluding non-recurring gains and losses, was CNY 1,122.78 million, exceeding the performance commitment of CNY 930 million, achieving a completion rate of 120.73%[4] - The company's operating revenue for 2018 was CNY 6,236,987,812.57, representing a 54.72% increase from CNY 4,031,257,331.70 in 2017[14] - The net profit attributable to shareholders for 2018 was CNY 1,152,887,416.22, a 119.67% increase compared to CNY 524,837,228.26 in 2017[14] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,112,879,085.16, up 124.79% from CNY 495,080,555.61 in 2017[14] - The net cash flow from operating activities for 2018 was CNY 1,407,946,376.93, an increase of 40.88% from CNY 999,410,591.54 in 2017[14] - The total assets at the end of 2018 were CNY 7,202,071,521.23, a 122.65% increase from CNY 3,234,754,509.88 at the end of 2017[15] - The net assets attributable to shareholders at the end of 2018 were CNY 2,953,951,905.00, reflecting a 195.30% increase from CNY 1,000,314,049.84 at the end of 2017[15] - The basic earnings per share for 2018 was CNY 0.22, a 120.00% increase from CNY 0.10 in 2017[14] - The company reported a diluted earnings per share of CNY 0.22 for 2018, compared to CNY 0.10 in 2017[15] - The weighted average return on equity for 2018 was 71.89%, up from 66.93% in 2017[15] Dividend Distribution - The company plans to distribute a cash dividend of CNY 2.30 per 10 shares, totaling CNY 1,418.50 million, based on the total share capital of 6,167,399,389 shares[4] - In 2018, the total cash dividend distributed was RMB 1,418,501,859.47, which accounted for 123.04% of the net profit attributable to ordinary shareholders, amounting to RMB 1,152,887,416.22[146] - The cash dividend distribution plan for 2018 was approved at the shareholder meeting held on December 26, 2018[144] - The cash dividend distribution reflects the company's commitment to returning value to shareholders while maintaining a positive retained earnings balance[148] Asset Restructuring - The company underwent a significant asset restructuring in 2018, resulting in the issuance of 5,347,063,429 new shares, increasing the total share capital to 6,167,399,389 shares[2] - The restructuring involved the exchange of all assets and liabilities, except for retained assets, with the 100% equity of Beijing Zhonggong Education Technology Co., Ltd.[2] - The company’s restructuring was completed with the signing of formal asset delivery confirmation letters by all parties involved on December 27, 2018[2] - The company completed a significant asset restructuring in 2018, resulting in a reverse acquisition where the legal parent company became a shell company, and the legal subsidiary became the accounting acquirer[117] Market and Industry Outlook - The government support for vocational education has intensified, with a focus on enhancing employment and adapting to industrial development needs[23] - The vocational education market is reaching a tipping point, with policies encouraging social and corporate support for vocational training[23] - The public sector recruitment training is expected to maintain a high growth rate due to urbanization and the increasing demand for public services[25] - The company anticipates that the demand for vocational education will increase due to the ongoing economic transformation and the need for skilled labor in emerging industries[122] - The number of university graduates in China reached 8.2 million in 2018, indicating a growing demand for employment training and vocational education[123] Company Transformation - The company experienced a significant transformation from automotive-related businesses to the education technology sector[11] - The company has transitioned its main business from automotive services to education technology, including technical development and consulting services[60] - The company has positioned itself as a leader in public sector recruitment training, with strong growth in other vocational fields as well[22] Research and Development - The company has formed a dedicated R&D team of over 1,000 professionals, enhancing its ability to respond quickly to market demands[29] - The number of R&D personnel increased to 1,350, a growth of 36.92% compared to 986 in the previous year[39] - Research and development expenses reached 454,784,360.70 CNY, up 46.49% year-on-year, representing 7.29% of total revenue[67] Risks and Challenges - The company has outlined potential risks in its future development outlook section of the report[2] - The company faces market competition risks due to low entry barriers in the education training industry, necessitating the maintenance of strong market competitiveness[136] - The company is subject to policy risks, particularly regarding the implementation of local regulations that may affect its operations in various regions[137] - The company acknowledges operational management risks associated with rapid expansion, including rising costs and potential talent turnover in key positions[138] Compliance and Governance - The company reported a commitment to comply with legal regulations and has not faced any significant administrative penalties or criminal charges in the last three years[156] - The company has confirmed that its board members and executives have adhered to the qualifications and obligations set forth by the Company Law of the People's Republic of China[157] - The company has ensured that all its financial statements have been audited without any reservations or negative opinions from registered accountants[156] Future Commitments - The company has committed to achieving net profits of no less than CNY 930 million, CNY 1,300 million, and CNY 1,650 million for the years 2018, 2019, and 2020, respectively[4] - The total committed net profit for the three years (2018-2020) sums up to RMB 3.885 billion[150] - The company plans to apply for educational licenses for its subsidiaries engaged in training business, in compliance with local regulations[176]
中公教育(002607) - 2018 Q3 - 季度财报
2018-10-30 16:00
亚夏汽车股份有限公司 2018 年第三季度报告正文 证券代码:002607 证券简称:亚夏汽车 公告编号:2018-106 亚夏汽车股份有限公司 2018 年第三季度报告正文 1 亚夏汽车股份有限公司 2018 年第三季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人周夏耘、主管会计工作负责人汪周波及会计机构负责人(会计主 管人员)肖程龙声明:保证季度报告中财务报表的真实、准确、完整。 2 亚夏汽车股份有限公司 2018 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产(元) | 4,448,903,778.33 | | 4,627,839,254.05 | -3.87% | | 归属于上市公司股东 ...
中公教育(002607) - 2018 Q2 - 季度财报
2018-08-27 16:00
亚夏汽车股份有限公司 2018 年半年度报告全文 亚夏汽车股份有限公司 2018 年半年度报告 2018 年 08 月 1 亚夏汽车股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 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、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。 公司负责人周夏耘、主管会计工作负责人汪周波及会计机构负责人(会计主 管人员)肖程龙声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司已在本报告"第四节 经营情况讨论与分析"之"十、公司面临的风险 及应对措施"部分,对可能面临的风险及公司的应对措施进行详细描述,敬请 广大投资者留意查阅。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 9 | | 第三节 | 公司业务概要 12 | | 第四节 | 经营情况讨论与分析 13 | | 第五节 | 重要事项 27 | | 第六节 | 股份变 ...
中公教育(002607) - 2018 Q1 - 季度财报
2018-04-27 16:00
亚夏汽车股份有限公司 2018 年第一季度报告正文 证券代码:002607 证券简称:亚夏汽车 公告编号:2018-050 亚夏汽车股份有限公司 2018 年第一季度报告正文 1 亚夏汽车股份有限公司 2018 年第一季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人周夏耘、主管会计工作负责人汪周波及会计机构负责人(会计主 管人员)肖程龙声明:保证季度报告中财务报表的真实、准确、完整。 2 亚夏汽车股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入(元) | 1,437,542,870.20 | 1,389,622,836.71 | 3.45% | | 归属于上市公司股东的 ...
中公教育(002607) - 2017 Q4 - 年度财报
2018-04-16 16:00
亚夏汽车股份有限公司 2018 年 04 月 亚夏汽车股份有限公司 2017 年年度报告全文 2017 年年度报告 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、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。 公司负责人周夏耘、主管会计工作负责人汪周波及会计机构负责人(会计主 管人员)李军声明:保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司已在本报告"第四节 经营情况讨论与分析"之"九、公司未来发展的 展望"部分,对可能面临的风险进行详细描述,敬请广大投资者留意查阅。 1 亚夏汽车股份有限公司 2017 年年度报告全文 第一节 重要提示、目录和释义 公司经本次董事会审议通过的利润分配预案为:以 820335960 为基数,向 全体股东每 10 股派发现金红利 0.20 元(含税),送红股 0 股(含税),不以公积 金转增股本。 2 | | | 亚夏汽车股份有限公司 2017 年年度报告全文 释义 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 亚夏汽车、公司 | 指 | 亚 ...
中公教育(002607) - 2017 Q3 - 季度财报
2017-10-27 16:00
亚夏汽车股份有限公司 2017 年第三季度报告正文 证券代码:002607 证券简称:亚夏汽车 公告编号:2017-062 亚夏汽车股份有限公司 2017 年第三季度报告正文 1 亚夏汽车股份有限公司 2017 年第三季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人周夏耘、主管会计工作负责人汪周波及会计机构负责人(会计主 管人员)李军声明:保证季度报告中财务报表的真实、准确、完整。 2 亚夏汽车股份有限公司 2017 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | --- | --- | --- | --- | --- | | | | | | 减 | | 总资产(元) | 4,341,694,248.06 | 4,247,756,188.83 | | 2.21% | ...
中公教育(002607) - 2017 Q2 - 季度财报
2017-08-21 16:00
亚夏汽车股份有限公司 2017 年半年度报告全文 亚夏汽车股份有限公司 2017 年半年度报告 2017 年 08 月 1 亚夏汽车股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 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、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。 公司负责人周夏耘、主管会计工作负责人李国政及会计机构负责人(会计主 管人员)应永生声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司已在本报告"第四节 经营情况讨论与分析"之"十、公司面临的风险 及应对措施"部分,对可能面临的风险及公司的应对措施进行详细描述,敬请 广大投资者留意查阅。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 8 | | 第三节 | 公司业务概要 11 | | | 第四节 | 经营情况讨论与分析 | 12 | | 第五节 | 重要事项 24 ...
中公教育(002607) - 2016 Q4 - 年度财报(更新)
2017-06-14 16:00
亚夏汽车股份有限公司 2016 年年度报告全文 亚夏汽车股份有限公司 2016 年年度报告 2017 年 04 月 1 亚夏汽车股份有限公司 2016 年年度报告全文 第一节 重要提示、目录和释义 除下列董事外,其他董事亲自出席了审议本次年报的董事会会议 | | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | --- | | 杨庆梅 | | 董事 | 有事请假 | 周晖 | 公司已在本报告"第四节 经营情况讨论与分析"之"九、公司未来发展的 展望"部分,对可能面临的风险进行详细描述,敬请广大投资者留意查阅。 公司经本次董事会审议通过的利润分配预案为:以 455,742,200.00 为基数, 向全体股东每 10 股派发现金红利 0.50 元(含税),送红股 0 股(含税),以资本 公积金向全体股东每 10 股转增 8 股。 2 | \l - | _Toc300000084 | 第一节 重要提示、目录和释义 | 9 | | --- | --- | --- | --- | | 第二节 | | 公司简介和主要财务指标 13 ...
中公教育(002607) - 2017 Q1 - 季度财报
2017-04-24 16:00
亚夏汽车股份有限公司 2017 年第一季度报告正文 证券代码:002607 证券简称:亚夏汽车 公告编号:2017-019 亚夏汽车股份有限公司 2017 年第一季度报告正文 1 亚夏汽车股份有限公司 2017 年第一季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 除下列董事外,其他董事亲自出席了审议本次季报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 杨庆梅 | 董事 | 有事请假 | 周晖 | 公司负责人周夏耘、主管会计工作负责人李林及会计机构负责人(会计主管 人员)应永生声明:保证季度报告中财务报表的真实、准确、完整。 2 亚夏汽车股份有限公司 2017 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期 ...