QTEDU(300359)

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全通教育(300359) - 2024 Q4 - 年度财报
2025-04-28 09:55
Financial Performance - The company's net profit attributable to shareholders for the year was -10,448.44 million, a decrease of 1,719.81% compared to the previous year[7]. - The company's operating revenue for 2024 was ¥442,576,685.23, a decrease of 31.26% compared to ¥643,827,030.35 in 2023[33]. - The net profit attributable to shareholders for 2024 was -¥104,484,418.92, representing a significant decline of 1,719.81% from a profit of ¥6,450,422.01 in 2023[33]. - The net cash flow from operating activities for 2024 was -¥47,868,624.35, a decrease of 345.73% compared to -¥10,739,346.36 in 2023[33]. - The total assets at the end of 2024 amounted to ¥876,513,128.42, down 16.75% from ¥1,052,848,608.91 at the end of 2023[33]. - The net assets attributable to shareholders decreased by 15.20% to ¥594,555,538.72 at the end of 2024, compared to ¥701,095,426.42 at the end of 2023[33]. - The basic earnings per share for 2024 was -¥0.16, a decline of 1,700.00% from ¥0.01 in 2023[33]. - The weighted average return on net assets for 2024 was -16.10%, a decrease of 17.01% from 0.91% in 2023[33]. - The company reported a significant increase in credit impairment provisions due to rising accounts receivable aging[7]. - The company has experienced negative net profits for the last three accounting years, raising concerns about its ability to continue as a going concern[33]. Revenue and Business Operations - The company's total revenue for Q4 2023 reached 157,152,299.32 CNY, marking a significant increase compared to Q1's revenue of 75,608,313.83 CNY[35]. - The company reported a net loss attributable to shareholders of approximately ¥63.18 million for Q4 2024, compared to a profit of ¥4.64 million in Q4 2023[82]. - The continuing education business generated ¥276.73 million, making up 62.53% of total revenue, and saw a decline of 37.44% from ¥442.34 million in 2023[81]. - The software and information services segment accounted for 99.79% of total revenue, with a revenue of ¥441.63 million, down 31.23% from ¥642.17 million in the previous year[81]. - The company has established partnerships with over 30 high-quality universities, enhancing its customer resource advantage in digital services for higher education[65]. - The company has provided services to over 2,000 schools nationwide through its "Power Plus Smart Campus" application, receiving positive feedback from users[72]. Strategic Initiatives and Innovations - The company plans to enhance its family-school interaction services, providing services to over 2,000 schools through its "Dynamic Plus" smart campus application[8]. - The company has launched innovative projects such as "Smart Psychology" and "Smart Sports," integrating traditional business products with new offerings[8]. - The company aims to explore new business areas, including smart education applications and vocational education, while optimizing existing operations[10]. - The company is actively constructing a data-sharing platform to support the digital transformation of educational institutions[9]. - The company is focused on integrating and optimizing cross-business operations to improve management efficiency[10]. - The company is committed to digital transformation in education, leveraging AI and 5G technologies to enhance educational services[62]. - The company is exploring new revenue channels and diversifying its services through educational projects[98]. Regulatory and Compliance Issues - The company faces risks from industry policy changes, intensified competition, and potential key personnel turnover[15][16]. - The company is adapting to the evolving regulatory environment, particularly in K12 education, which is expected to drive future growth opportunities[43]. - The company is closely monitoring national policies that may impact the education information services industry, preparing to adjust its asset structure and innovation mechanisms accordingly[135]. - The company recognizes the risk of intensified competition in the education information services sector due to rapid technological advancements and is committed to enhancing its R&D capabilities to meet market demands[136]. Management and Governance - Liu Yuming resigned as General Manager due to personal reasons, effective January 15, 2024[160]. - Zhou Bin was appointed as General Manager on January 15, 2024, following a job transfer[160]. - The company has seen a significant leadership transition, with multiple executives taking on new roles in 2024, indicating a strategic shift in management[172]. - The board of directors has seen changes, with new appointments and resignations, including the election of Wen Xiaohua as a director in May 2024[160]. - The company has a well-structured corporate governance framework, including a shareholders' meeting, board of directors, and supervisory board, ensuring effective oversight[155]. Employee and Compensation Matters - The total number of employees at the end of the reporting period is 971, with 50 in the parent company and 921 in major subsidiaries[194]. - Total employee compensation for the reporting period amounted to CNY 69.744 million, accounting for 14.06% of the company's total costs[195]. - The ratio of total employee compensation to net profit was -64.35%, indicating sensitivity of profit to changes in employee compensation[195]. - The number of R&D personnel decreased by 30.04% from 243 in 2023 to 170 in 2024, with the proportion of R&D personnel dropping from 20.97% to 17.51%[101]. Future Outlook and Growth Plans - The company plans to maintain its core businesses while exploring innovative areas such as smart education applications and vocational education, aiming for cost reduction and efficiency improvement[124]. - By 2025, the company aims to enhance its operational efficiency through organizational restructuring and partnerships with external collaborators, focusing on product optimization and service upgrades[126]. - The company aims to leverage AI technology and digital education resources to develop a comprehensive smart education service platform by 2025, focusing on AI governance in education and IoT applications[131].
全通教育(300359) - 2025 Q1 - 季度财报
2025-04-28 09:55
Financial Performance - The company's revenue for Q1 2025 was ¥54,489,350.58, a decrease of 27.93% compared to ¥75,608,313.83 in the same period last year[6] - The net loss attributable to shareholders was ¥19,059,869.23, representing a 319.77% increase in losses from ¥4,540,603.31 in the previous year[6] - The basic earnings per share were -¥0.03, a 200.00% decline from -¥0.01 in the same period last year[6] - Net loss for the period was ¥21,859,167.46, compared to a net loss of ¥3,608,188.46 in the previous period, indicating a significant increase in losses[27] - The basic and diluted earnings per share were both -¥0.03, compared to -¥0.01 in the previous period[27] Cash Flow - The net cash flow from operating activities improved by 28.06%, amounting to -¥41,285,155.90 compared to -¥57,387,576.91 in the previous year[6] - Operating cash inflow for the current period was $68,537,287.61, down 23.6% from $89,714,915.03 in the previous period[29] - Operating cash outflow for the current period was $109,822,443.51, a decrease of 25.3% compared to $147,102,491.94 in the previous period[29] - The net cash flow from financing activities improved by 36.28%, with a net cash flow of -¥2,263,775.22 compared to -¥3,552,873.19 in the previous year[12] - The net cash flow from financing activities was -$2,263,775.22, compared to -$3,552,873.19 in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥826,543,864.77, down 5.70% from ¥876,513,128.42 at the end of the previous year[6] - Total current assets decreased from 725,662,174.89 to 683,616,969.06, a reduction of about 5.8%[22] - Long-term equity investments decreased from 52,494,416.40 to 47,473,421.19, a decline of approximately 9.6%[22] - Total liabilities decreased to ¥160,759,116.16 from ¥187,995,626.61, a reduction of about 14.5%[25] - The company's equity attributable to shareholders decreased to ¥575,495,669.49 from ¥594,555,538.72, a decline of approximately 3.2%[25] Research and Development - Research and development expenses decreased by 53.65% to ¥3,756,060.42 from ¥8,104,393.31, primarily due to reduced investment in courseware development[11] - Research and development expenses were ¥3,756,060.42, down from ¥8,104,393.31, a decrease of about 53.7% year-over-year[26] Investment Activities - The company reported a significant decline in investment income, with a loss of ¥4,601,668.08 compared to a gain of ¥373,768.08 in the previous year, a decrease of 1,331.16%[11] - The company reported an investment loss of ¥4,601,668.08, compared to a gain of ¥373,768.08 in the previous period[26] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 38,191[15] - The largest shareholder, Nanchang Economic and Technological Development Zone Zhongwen Xushun Enterprise Management Partnership, holds 22.88% of shares, totaling 144,926,089 shares[15] - The company has no shareholders participating in margin financing and securities lending[15] - The company has no significant changes in the top 10 shareholders due to margin financing activities[15] Inventory and Operating Costs - Inventory increased by 89.25% to ¥12,145,316.82 from ¥6,417,484.39, mainly due to increased contract performance costs[13] - Total operating revenue decreased to ¥54,489,350.58 from ¥75,608,313.83, representing a decline of approximately 28.0% year-over-year[26] - Total operating costs decreased to ¥72,105,541.03 from ¥82,872,778.24, a reduction of about 13.0% year-over-year[26] Other Financial Metrics - Deferred income tax assets increased to ¥3,987,199.63 from ¥3,259,733.21, an increase of approximately 22.3%[25] - The company's cash and cash equivalents decreased from 379,797,104.68 to 326,432,654.80, a decline of approximately 14%[22] - The ending cash and cash equivalents balance was $322,676,093.79, down from $373,931,712.15 in the previous period[30] Corporate Actions - The company plans to liquidate its wholly-owned subsidiary, Guangdong Quantu Education Technology Group Co., Ltd.'s subsidiary, Quantu Payment Network Technology Co., Ltd.[18] - The company has agreed to transfer 32% of the equity in its subsidiary, Quantu Industry Internet (Zhongshan) Co., Ltd., for a total consideration of RMB 628,668.04[19] Audit Status - The first quarter report was not audited[31]
全通教育(300359) - 关于全资子公司转让控股子公司部分股权的进展公告
2025-03-11 08:46
证券代码:300359 证券简称:全通教育 公告编号:2025-011 全通教育集团(广东)股份有限公司 关于全资子公司转让控股子公司部分股权的进展公告 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、误导性陈述或者重大遗漏。 一、交易概述 二、进展情况 根据全通科技与钱耀祥签署的《股权转让协议》的相关约定,目前进展情况 如下: 近日,钱耀祥向全通科技支付了全部股权转让价款人民币 628,668.04 元。 三、备查文件 1、转账凭证。 特此公告。 全通教育集团(广东)股份有限公司董事会 2025 年 3 月 11 日 全通教育集团(广东)股份有限公司(以下简称"公司")于 2025 年 2 月 24 日召开的第四届董事会第三十次临时会议和第四届监事会第二十七次临时会 议审议通过了《关于全资子公司转让控股子公司部分股权的议案》,同意全资子 公司广东全通教育科技集团有限公司(以下简称"全通科技")将其持有的全通 产业互联网(中山)有限公司(以下简称"产业互联")32%的股权出售给钱耀 祥。同日,全通科技与钱耀祥就本次交易签署了《关于全通产业互联网(中山) 有限公司 32%股权之股权转让 ...
全通教育(300359) - 关于全资子公司转让控股子公司部分股权交易进展暨完成工商变更登记的公告
2025-03-05 09:16
1、企业名称:全通产业互联网(中山)有限公司 2、统一社会信用代码:91442000MA54FB5A5X 全通教育集团(广东)股份有限公司(以下简称"公司")于 2025 年 2 月 24 日召开的第四届董事会第三十次临时会议和第四届监事会第二十七次临时会 议审议通过了《关于全资子公司转让控股子公司部分股权的议案》,同意全资子 公司广东全通教育科技集团有限公司(以下简称"全通科技")将其持有的全通 产业互联网(中山)有限公司(以下简称"产业互联")32%的股权出售给钱耀 祥。同日,全通科技与钱耀祥就本次交易签署了《关于全通产业互联网(中山) 有限公司 32%股权之股权转让协议》。具体内容详见公司于 2025 年 2 月 24 日在 巨潮资讯网上披露的《关于全资子公司转让控股子公司部分股权的公告》(公告 编号:2025-009)。 二、交易进展 产业互联于近日完成上述股权变更事项的工商变更登记手续,并取得中山市 市场监督管理局换发的《营业执照》,具体信息如下: 证券代码:300359 证券简称:全通教育 公告编号:2025-010 全通教育集团(广东)股份有限公司 关于全资子公司转让控股子公司部分股权交易进展暨 ...
全通教育:拟出售控股子公司产业互联32%股权
Zheng Quan Shi Bao Wang· 2025-02-24 09:20
Group 1 - The core point of the article is that Quanta Education plans to sell 32% of its stake in the subsidiary Industrial Internet (Zhongshan) Co., Ltd. for 628,700 yuan [1] - After the transaction, Quanta Technology will hold 19% of the stake in Industrial Internet, and the latter will no longer be included in the company's consolidated financial statements [1] - This transaction is expected to increase the company's net profit for the year by approximately 136,800 yuan [1]
全通教育(300359) - 舆情管理制度
2025-02-24 08:34
全通教育集团(广东)股份有限公司 舆情管理制度 全通教育集团(广东)股份有限公司 舆情管理制度 第一章 总则 第一条 为提高全通教育集团(广东)股份有限公司(以下简称"公司") 应对各类舆情的能力,建立快速反应和应急处置机制,及时、妥善处理各类舆情 对公司形象、商业信誉、股票交易价格及正常生产经营可能造成的影响,切实保 护投资者及公司的合法权益,根据相关法律、法规和规范性文件及《公司章程》 的规定,结合公司实际情况,制定本制度。 第二条 本制度所称舆情包括: (一)报刊、电视、网络等媒体对公司进行的不实或负面报道; (二)社会上存在的已经或将给公司造成不良影响的传言或信息; (三)可能或者已经影响社会公众投资者投资取向,造成股价异常波动的信 息; (四)其他涉及公司信息披露且可能对公司股票交易价格产生较大影响的事 件信息。 第三条 舆情信息的分类: (一)重大舆情:指传播范围较广,严重影响公司公众形象或正常经营活动, 使公司已经或可能遭受较大损失,已经或可能造成公司股票交易价格异常波动的 负面舆情。 (二)一般舆情:指除重大舆情之外的其他舆情。 第四条 公司舆情管理工作坚持实行统一指挥、快速反应、尊重事实、注 ...
全通教育(300359) - 第四届董事会第三十次临时会议决议公告
2025-02-24 08:34
证券代码:300359 证券简称:全通教育 公告编号:2025-007 全通教育集团(广东)股份有限公司 第四届董事会第三十次临时会议决议公告 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、误导性陈述或者重大遗漏。 一、会议召开情况 全通教育集团(广东)股份有限公司(以下简称"公司")第四届董事会第 三十次临时会议于 2025 年 2 月 24 日(星期一)上午 10:00 在中山市东区中山四 路 88 号尚峰金融商务中心 5 座 18 层公司会议室以现场会议结合通讯方式召开, 会议通知于 2025 年 2 月 17 日以电子邮件等方式通知了公司全体董事。本次会议 应出席董事 8 名,实际出席董事 8 名(全体董事均以通讯方式出席并表决)。公 司监事和高级管理人员列席了本次会议。本次会议由董事长毛剑波先生主持。会 议的召集、召开和表决程序符合《中华人民共和国公司法》《公司章程》以及有 关法律、法规的规定,会议合法有效。 二、会议审议情况 经与会董事认真审议并投票表决,通过以下议案: (一)审议通过《关于全资子公司转让控股子公司部分股权的议案》 公司董事会认为:经核查,公司全资子公司 ...
全通教育(300359) - 第四届监事会第二十七次临时会议决议公告
2025-02-24 08:34
一、会议召开情况 证券代码:300359 证券简称:全通教育 公告编号:2025-008 全通教育集团(广东)股份有限公司 第四届监事会第二十七次临时会议决议公告 本公司及监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、误导性陈述或者重大遗漏。 全通教育集团(广东)股份有限公司(以下简称"公司")第四届监事会第 二十七次临时会议于 2025 年 2 月 24 日上午 11:00 在中山市东区中山四路 88 号 尚峰金融商务中心 5 座 18 层公司会议室以现场会议结合通讯方式召开,会议通 知已于 2025 年 2 月 17 日以电子邮件等方式通知了全体监事。本次会议应到监事 3 人,实到监事 3 人(其中:监事李文艳、李艳波以通讯方式出席并表决)。本 次会议由监事会主席李艳波女士主持,公司部分高级管理人员列席了本次会议, 会议的召集、召开和表决程序符合《中华人民共和国公司法》《公司章程》以及 有关法律、法规的规定,会议合法有效。 二、会议审议情况 经与会监事认真审议并投票表决,一致通过以下议案: (一)审议通过《关于全资子公司转让控股子公司部分股权的议案》 监事会认为:公司全资子公司广东全通 ...
全通教育(300359) - 关于全资子公司转让控股子公司部分股权的公告
2025-02-24 08:34
证券代码:300359 证券简称:全通教育 公告编号:2025-009 全通教育集团(广东)股份有限公司 关于全资子公司转让控股子公司部分股权的公告 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、误导性陈述或者重大遗漏。 一、交易概述 (一)交易基本情况 全通教育集团(广东)股份有限公司(以下简称"公司")的全资子公司广 东全通教育科技集团有限公司(以下简称"全通科技")拟将其持有的全通产业 互联网(中山)有限公司(以下简称"产业互联")32%的股权出售给钱耀祥(以 下简称"交易对方")。 本次出售标的资产的交易价格为人民币 628,668.04 元(大写:陆拾贰万捌仟 陆佰陆拾捌元零肆分)(以下简称"股权转让价款")。 本次交易完成后,全通科技持有产业互联 19%的股权,产业互联不再纳入公 司合并报表范围。本次交易事项不构成关联交易,亦不构成《上市公司重大资产 重组管理办法》规定的重大资产重组。 (二)本次交易的审议情况 2025 年 2 月 24 日,公司第四届董事会第三十次临时会议和第四届监事会第 二十七次临时会议审议通过了《关于全资子公司转让控股子公司部分股权的议 案》,同 ...
全通教育(300359) - 2024 Q4 - 年度业绩预告
2025-01-24 07:58
Financial Performance Expectations - The company expects a net loss for 2024, estimated between RMB 82 million and RMB 105 million, compared to a profit of RMB 6.45 million in the same period last year [3]. - The net profit after deducting non-recurring gains and losses is projected to be a loss between RMB 86 million and RMB 109 million, down from a profit of RMB 4.56 million year-on-year [3]. Revenue and Profit Decline Factors - The decline in revenue and gross profit is attributed to industry policies, intensified market competition, tight customer budgets, and decreased demand [5]. Credit Impairment and Receivables - The aging of accounts receivable and other receivables has increased significantly, leading to a substantial rise in credit impairment provisions [6]. - The company plans to recognize a credit impairment of RMB 12.12 million related to compensation for land that was reclaimed by the government, with RMB 60.86 million still unpaid [6]. Impact of Non-Recurring Gains and Losses - Non-recurring gains and losses are expected to impact net profit by approximately RMB 4 million, primarily from government subsidies and financial product income [6]. Business Strategy Adjustments - The company has proactively raised the selection criteria for certain businesses, resulting in the abandonment of some business opportunities to ensure cash flow safety [5]. Investor Guidance - The specific financial data for the 2024 fiscal year will be detailed in the annual report, urging investors to make cautious decisions [7].