证券代码：002659 证券简称：凯文教育 公告编号：2025-033 北京凯文德信教育科技股份有限公司 第六届董事会第十九次会议决议公告 详细内容请见公司于同日在巨潮资讯网、《证券时报》《证券日报》《中国证 券报》披露的《2025 年第三季度报告》。 二、《关于使用暂时闲置自有资金进行现金管理的议案》 表决结果：7 票同意，0 票反对，0 票弃权 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 北京凯文德信教育科技股份有限公司（以下简称"公司"）第六届董事会第 十九次会议（以下简称"会议"）通知于 2025 年 10 月 22 日以传真、邮件、专人 送达等方式发出，会议于 2025 年 10 月 27 日以现场结合通讯表决方式召开。会 议应出席董事 7 人，实际出席董事 7 人，本次会议的出席人数、召集召开程序、 议事内容均符合《公司法》和《公司章程》的相关规定，会议合法有效。 会议由董事长王腾先生主持，与会董事经审议通过了以下议案： 一、《2025 年第三季度报告》 表决结果：7 票同意，0 票反对，0 票弃权 公司全体董事、高级管理人员对《2025 年第 ...

证券代码：002659 证券简称：凯文教育 公告编号：2025-035 北京凯文德信教育科技股份有限公司 关于使用暂时闲置自有资金进行现金管理的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 （一）投资目的 为提高公司资金使用效率，在确保资金安全、不影响公司日常经营的前提下， 公司拟合理利用闲置自有资金进行现金管理，以增加资金收益，提高闲置资金使 用效率，为公司及股东获取更多的回报。 （二）投资额度 公司拟使用不超过人民币 5 亿元闲置自有资金进行现金管理，在上述额度范 围内，可循环滚动使用。 （三）投资期限 投资期限为自董事会审议通过之日起 12 个月。 （四）投资产品品种 公司在保证资金安全的前提下充分利用闲置自有资金，合理布局资产，创造 更多收益，拟进行的投资品种包括：安全性高、流动性好的银行或其他金融机构 发布的理财产品，产品类型包括但不限于：结构性存款、定期存款、协定存款、 通知存款、大额存单等。 北京凯文德信教育科技股份有限公司（以下简称"公司"）于 2025 年 10 月 27 日召开第六届董事会第十九次会议审议并通过《关于使用暂时闲置自有 ...

Revenue and Profitability - The company's revenue for Q3 2025 was ¥78,590,370.09, representing a 7.32% increase year-over-year[4] - Net profit attributable to shareholders for the quarter was ¥221,546.67, a significant increase of 101.80% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,386.38, up 100.19% year-over-year[4] - Basic earnings per share for the quarter were ¥0.0004, reflecting a 101.90% increase compared to the same quarter last year[4] - Total operating revenue for the current period reached ¥249,818,180.79, an increase of 10.5% compared to ¥225,424,130.42 in the previous period[15] - Net profit for the current period was ¥1,610,522.81, a significant recovery from a net loss of ¥20,595,584.31 in the previous period[16] - The company reported a comprehensive income total of ¥1,555,893.43, compared to a comprehensive loss of ¥20,651,184.17 in the prior period[17] - The company achieved a basic earnings per share of ¥0.002, recovering from a loss per share of ¥0.037 in the previous period[17] Cash Flow and Financial Position - Cash flow from operating activities for the year-to-date reached ¥97,766,648.06, a remarkable increase of 1,245.40%[4] - Cash flow from operating activities generated ¥97,766,648.06, a substantial increase from ¥7,266,720.71 in the previous period[18] - The company maintains a strong cash position with cash and cash equivalents at 224,649,162.75 CNY, down from 296,327,351.42 CNY[12] - Cash and cash equivalents at the end of the period decreased to $224.59 million from $265.18 million, reflecting a net decrease of $71.68 million[19] - Cash flow from financing activities showed a net outflow of $137.68 million, slightly higher than the previous period's outflow of $135.20 million[19] - The company reported a cash outflow of $100 million for debt repayment and $17.14 million for dividend distribution during the financing activities[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,012,467,615.45, a decrease of 3.24% from the end of the previous year[4] - Total current assets decreased from 358,785,166.47 CNY at the beginning of the period to 289,531,032.12 CNY at the end, a decline of approximately 19.3%[12] - Accounts receivable decreased from 31,124,199.37 CNY to 25,748,675.92 CNY, a reduction of about 17.5%[12] - Total liabilities increased from 250,207,301.83 CNY to 262,747,943.79 CNY, an increase of about 5.0%[13] - Long-term borrowings decreased from 540,000,000.00 CNY to 440,000,000.00 CNY, a reduction of approximately 18.5%[13] - The total liabilities decreased to ¥845,233,495.98 from ¥947,239,236.44, indicating a reduction of approximately 10.8%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,617[10] - The largest shareholder, Ba Da Chu Holdings Group Co., Ltd., holds 28.84% of shares, totaling 172,519,294 shares[10] - The company has no preferred shareholders or significant changes in the top 10 shareholders' financing activities[11] Other Income and Expenses - Other income increased by ¥41,141.14, a growth of 37.26%, mainly due to higher government subsidies received[8] - Investment income decreased by ¥1,016,956.02, a decline of 51.92%, attributed to reduced purchases of bank wealth management products[8] - The company experienced a 113.57% decrease in credit impairment losses, amounting to a reduction of ¥1,930,515.41, primarily due to the recovery of education service fees[8] - Research and development expenses decreased to ¥744,528.39 from ¥1,458,625.61, a reduction of 48.9%[15] - The company recorded a credit impairment loss of ¥230,741.85, a significant improvement compared to a loss of ¥1,699,773.56 in the previous period[16] Investment Performance - Net cash flow from investment activities was -$31.63 million, compared to -$2.39 million in the previous period, indicating a decline in investment performance[19] - Total cash inflow from investment activities amounted to $852.14 million, while cash outflow was $883.77 million, resulting in a net cash outflow of $31.63 million[19] Audit and Reliability - The third quarter financial report was not audited, which may affect the reliability of the reported figures[20]

Market Overview - The education sector increased by 0.25% on October 27, with Kede Education leading the gains [1] - The Shanghai Composite Index closed at 3996.94, up 1.18%, while the Shenzhen Component Index closed at 13489.4, up 1.51% [1] Individual Stock Performance - Kede Education (300192) closed at 18.20, up 3.59% with a trading volume of 174,800 shares and a turnover of 314 million yuan [1] - Angli Education (600661) closed at 10.94, up 2.72% with a trading volume of 112,300 shares and a turnover of 122 million yuan [1] - Kevin Education (002659) closed at 5.96, up 1.71% with a trading volume of 266,200 shares and a turnover of 159 million yuan [1] - Zhonggong Education (002607) closed at 2.77, up 1.47% with a trading volume of 1,273,200 shares and a turnover of 350 million yuan [1] - ST Kaiyuan (300338) closed at 3.90, up 1.04% with a trading volume of 47,600 shares and a turnover of 18.43 million yuan [1] - ST Chuan Zhi (003032) closed at 6.78, up 0.59% with a trading volume of 40,200 shares and a turnover of 2.71 million yuan [1] - Other notable performances include Chuangye Heima (300688) at 28.52, up 0.42%, and Xueda Education (000526) at 44.25, up 0.41% [1] Capital Flow Analysis - The education sector saw a net inflow of 13.12 million yuan from institutional investors, while retail investors experienced a net inflow of 3.71 million yuan [2] - The overall net outflow from speculative funds was 16.83 million yuan [2] Detailed Capital Flow for Selected Stocks - Zhonggong Education (002607) had a net inflow of 70.96 million yuan from institutional investors, but a net outflow of 34.06 million yuan from speculative funds [3] - Angli Education (600661) saw a net inflow of 18.91 million yuan from institutional investors, with a small net inflow from speculative funds [3] - Kede Education (300192) experienced a net inflow of 8.58 million yuan from institutional investors, but a net outflow from speculative funds [3] - Kevin Education (002659) had a net inflow of 7.01 million yuan from institutional investors, with a net outflow from speculative funds [3] - Xueda Education (000526) faced a net outflow of 2.43 million yuan from institutional investors, but a net inflow from retail investors [3]

Group 1 - The core point of the article is that Kevin Education has experienced a decline in the number of shareholders for the second consecutive period, with a decrease of 2,717 shareholders, representing a 10.76% decline compared to the previous period [2] - As of October 20, the closing price of Kevin Education was 5.88 yuan, reflecting an increase of 3.34%, and the stock price has risen a total of 5.38% since the concentration of shares began [2] - The company's semi-annual report indicates that it achieved an operating income of 171 million yuan in the first half of the year, representing a year-on-year growth of 12.51%, and a net profit of 735,000 yuan, which is a year-on-year increase of 107.44% [2] Group 2 - The basic earnings per share for the company is 0.0012 yuan, and the weighted average return on equity is 0.03% [2]

New Stock Offerings - The offer period for the acquisition of Shangwei New Materials (688585) is from September 29, 2025, to October 28, 2025[1] - The latest announcements for various stocks include BoRui Pharmaceutical (688166) and Nanxin Pharmaceutical (688189) on October 10, 2025[1] - Significant abnormal fluctuations were reported for Nanxin Pharmaceutical (688189) on October 10, 2025[1] Trading Alerts - A total of 30 stocks have trading alerts issued on October 20, 2025, including Anlikang (002940) and ST Baoying (002047)[1] - The trading alerts cover various sectors, indicating potential volatility in the market[1] - The latest announcements for stocks such as YD Holdings (000626) and ST Nanzhi (002305) were made on October 20, 2025[1]

Market Overview - On October 17, the education sector declined by 2.68%, with Chuangye Heima leading the drop [1] - The Shanghai Composite Index closed at 3839.76, down 1.95%, while the Shenzhen Component Index closed at 12688.94, down 3.04% [1] Individual Stock Performance - ST Dongshi (603377) closed at 3.52, up 1.15% with a trading volume of 144,200 shares and a turnover of 50.35 million yuan [1] - China High-Tech (600730) closed at 9.00, up 1.01% with a trading volume of 286,600 shares and a turnover of 257 million yuan [1] - Other notable declines include Chuangye Heima (300688) down 6.53% to 27.61, and Kede Education (300192) down 5.26% to 17.10 [2] Capital Flow Analysis - The education sector experienced a net outflow of 284 million yuan from institutional investors, while retail investors saw a net inflow of 254 million yuan [2] - The main capital inflow and outflow for selected stocks indicate varying investor sentiment, with ST Guohua (600636) seeing a significant net outflow of 490,420 yuan from institutional investors [3] Summary of Key Stocks - ST Dongshi (603377) had a net outflow of 755,840 yuan from institutional investors, while retail investors contributed a net inflow of 368,000 yuan [3] - ST Ka Yuan (300338) and All-in-One Education (300359) also showed negative net inflows from institutional investors, indicating a cautious outlook among larger investors [3]

Market Overview - On October 14, the education sector declined by 0.64%, with China High-Tech leading the drop [1] - The Shanghai Composite Index closed at 3865.23, down 0.62%, while the Shenzhen Component Index closed at 12895.11, down 2.54% [1] Individual Stock Performance - Kevin Education (002659) closed at 5.68, up 2.53% with a trading volume of 425,300 shares and a turnover of 242 million yuan [1] - Zhonggong Education (002607) closed at 2.87, up 1.77% with a trading volume of 4,533,100 shares and a turnover of 1.323 billion yuan [1] - China High-Tech (600730) closed at 8.08, down 4.04% with a trading volume of 179,200 shares and a turnover of 148 million yuan [2] - Dou Shen Education (300010) closed at 7.49, down 2.22% with a trading volume of 757,300 shares and a turnover of 578 million yuan [2] Capital Flow Analysis - The education sector saw a net inflow of 7.2596 million yuan from institutional investors, while retail investors experienced a net outflow of 6.8507 million yuan [2][3] - Major stocks like Zhonggong Education had a net inflow of 18.4 million yuan from institutional investors, but a net outflow of 58.9373 million yuan from retail investors [3] - Kevin Education experienced a net inflow of 15.4896 million yuan from institutional investors, while retail investors had a net outflow of 10.2938 million yuan [3]

Core Viewpoint - Kevin Education's stock price has shown a year-to-date increase of 25.22%, but has recently experienced a decline of 10.44% over the past five trading days, indicating volatility in its performance [2]. Group 1: Stock Performance - As of October 14, Kevin Education's stock rose by 2.17%, reaching a price of 5.66 CNY per share, with a total market capitalization of 3.386 billion CNY [1]. - The stock has seen a trading volume of 42.89 million CNY and a turnover rate of 1.28% [1]. - Year-to-date, the stock has been on the leaderboard twice, with the most recent appearance on October 9 [2]. Group 2: Financial Performance - For the first half of 2025, Kevin Education reported a revenue of 171 million CNY, reflecting a year-on-year growth of 12.51%, while the net profit attributable to shareholders was 735,000 CNY, marking a significant increase of 107.44% [2]. - The company's main revenue sources are education services (80.81%), training services (17.81%), and leasing (1.38%) [2]. Group 3: Shareholder Information - As of September 19, the number of shareholders for Kevin Education was 18,700, a decrease of 8.06% from the previous period, with an average of 32,055 circulating shares per shareholder, which is an increase of 8.77% [2]. - The company has distributed a total of 31.5665 million CNY in dividends since its A-share listing, with no dividends paid in the last three years [3]. Group 4: Institutional Holdings - As of June 30, 2025, the second-largest circulating shareholder is 华夏行业景气混合A, holding 27.0536 million shares, an increase of 1.5624 million shares from the previous period [3]. - 华夏远见成长一年持有混合A ranks as the fourth-largest shareholder, with a holding of 9.5464 million shares, a decrease of 1.5832 million shares [3].

New Stock Issuance - Marco Polo (Stock Code: 001386) issued at a price of 13.75 on October 13, 2025[1] - New material company (Stock Code: 688585) has a tender offer period from September 29 to October 28, 2025[1] - Zitian (Stock Code: 300280) entered the delisting arrangement period with the last trading day on October 13, 2025[1] Market Alerts - Significant abnormal fluctuations reported for Pinming Technology (Stock Code: 688109) on October 10, 2025[1] - Multiple companies including Kesheng Technology (Stock Code: 688788) and Borui Pharmaceutical (Stock Code: 688166) have recent announcements regarding their stock activities[1] - A total of 30 companies have been flagged for abnormal trading activities, indicating potential market volatility[2]