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世纪天鸿:2025年一季度净利润524.37万元 同比下降25.71%
news flash· 2025-04-25 10:21
世纪天鸿(300654)公告,2025年第一季度营业收入1.03亿元,同比增长3.72%。净利润524.37万元, 同比下降25.71%。 ...
世纪天鸿(300654) - 2025 Q1 - 季度财报
2025-04-25 10:20
Financial Performance - The company's revenue for Q1 2025 was ¥102,706,092.17, representing a 3.72% increase compared to ¥99,026,614.02 in the same period last year[4] - Net profit attributable to shareholders decreased by 25.71% to ¥5,243,675.86 from ¥7,058,633.78 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 33.64% to ¥3,362,942.37 from ¥5,067,749.10 in the previous year[4] - Basic and diluted earnings per share decreased by 26.32% to ¥0.014 from ¥0.019 year-on-year[4] - Net profit for the current period was ¥5,537,482.45, a decrease of 22.1% from ¥7,105,669.35 in the previous period[20] - The profit attributable to the parent company's shareholders was ¥5,243,675.86, down from ¥7,058,633.78, representing a decline of 25.7%[20] - Operating profit decreased to ¥7,396,380.05 from ¥10,196,833.92, a drop of 27.4%[20] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥20,433,604.64, a 192.06% increase from -¥22,195,232.34 in the same period last year[4] - Cash inflow from operating activities was ¥148,607,765.71, slightly down from ¥151,690,588.21[22] - The net cash flow from operating activities was $20,433,604.64, a significant improvement compared to a net outflow of $22,195,232.34 in the previous period[23] - The company reported a total cash outflow from operating activities of $128,174,161.07, compared to $173,885,820.55 previously[23] - The net cash flow from investment activities was $121,027,503.64, recovering from a net outflow of $10,633,004.01 previously[23] - Cash inflow from investment activities totaled $837,755,731.68, compared to $112,566,217.80 in the prior period, indicating a substantial increase[23] - The net cash flow from financing activities showed a net outflow of $137,024.27, an improvement from a larger outflow of $334,086.00 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,123,957,198.02, a slight decrease of 0.30% from ¥1,127,350,271.47 at the end of the previous year[4] - Total liabilities decreased to ¥255,581,718.77 from ¥264,772,760.16, a reduction of 3.9%[20] - Total current liabilities decreased from ¥199,000,000 to ¥185,000,000, reflecting a reduction of about 7.0%[15] - Total assets decreased slightly to ¥1,123,957,198.02 from ¥1,127,350,271.47, a reduction of approximately 0.2%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,021[11] - The largest shareholder, Xinjiang Zhihong Education Investment Co., holds 46.71% of shares, totaling 171,031,555 shares, with 37,370,000 shares pledged[11] - The company has no preferred shareholders or changes in restricted shares during the reporting period[12] - The number of restricted shares at the end of the period is 13,863,318, down from 39,915,371 at the beginning of the period[13] - The company reported no significant changes in the top 10 shareholders participating in margin trading activities[12] Research and Development - Research and development expenses rose by 52.19% to ¥1,829,239.15 compared to ¥1,201,936.73 in the previous year, indicating increased investment in innovation[8] - Research and development expenses increased to ¥1,829,239.15, compared to ¥1,201,936.73, marking a rise of 52.2%[20] Investment Performance - Investment income surged by 154.02% to ¥1,590,513.62 from ¥626,148.79 year-on-year, reflecting improved financial performance from investment activities[8] - The company reported a significant increase in cash flow from investing activities, amounting to ¥121,027,503.64, a 1,238.22% increase compared to -¥10,633,004.01 in the previous year[9] - The company received $2,449,599.06 in investment income, up from $1,081,630.64, marking an increase of approximately 126.3%[23] - The cash paid for other investment activities was $716,448,289.36, significantly higher than $120,000,000.00 in the previous period, indicating a major increase in investment outflows[23]
世纪天鸿(300654):收入、利润稳健增长,AI+教育产品持续突破
ZHONGTAI SECURITIES· 2025-04-20 03:20
Investment Rating - The investment rating for the company is "Accumulate" (maintained) [3] Core Views - The company has demonstrated steady growth in revenue and profit, with a focus on AI+ education products that continue to make breakthroughs [3][6] - The company is enhancing its product development capabilities and actively transforming its marketing system, resulting in multiple new projects entering the R&D phase [6] - The company has launched various AI+ education products, including an intelligent reading system and a writing app with over 22 million users [6] Financial Performance Summary - For 2024, the company reported revenue of 531 million yuan, a year-on-year increase of 4.6%, and a net profit attributable to the parent company of 43 million yuan, up 1.4% [6] - The projected revenue for 2025 is 571 million yuan, with a growth rate of 7.62%, and net profit is expected to reach 47 million yuan, growing by 9.34% [6][7] - The company's earnings per share (EPS) is projected to increase from 0.12 yuan in 2024 to 0.13 yuan in 2025 [3][7] Valuation Metrics - The company's price-to-earnings (P/E) ratio is projected to decrease from 86.3 in 2023 to 77.8 in 2025, indicating a favorable valuation trend [3][7] - The price-to-book (P/B) ratio is expected to remain stable around 4.5 to 4.7 from 2025 to 2027 [3][7] Strategic Initiatives - The company is implementing a "research, sales, service, and technology integration" strategy to adapt to changing student demographics and market demands [6] - The company organized 608 educational service activities nationwide in 2024, empowering 141 clients [6]
机构风向标 | 世纪天鸿(300654)2024年四季度已披露前十大机构累计持仓占比48.81%
Xin Lang Cai Jing· 2025-04-15 03:12
2025年4月15日,世纪天鸿(300654.SZ)发布2024年年度报告。截至2025年4月14日,共有47个机构投资 者披露持有世纪天鸿A股股份,合计持股量达1.81亿股,占世纪天鸿总股本的49.39%。其中,前十大机 构投资者包括新疆志鸿教育投资有限公司、宁波银行股份有限公司-恒越成长精选混合型证券投资基 金、中国工商银行股份有限公司-交银施罗德科技创新灵活配置混合型证券投资基金、UBS AG、 MORGAN STANLEY & CO. INTERNATIONAL PLC.、易方达基金-中国人寿保险股份有限公司-分红险- 易方达国寿股份成长股票型组合单一资产管理计划(可供出售)、交银启衡混合A、中证2000、恒越研究 精选混合A/B、华安宏利混合A,前十大机构投资者合计持股比例达48.81%。相较于上一季度,前十大 机构持股比例合计下跌了0.66个百分点。 公募基金方面,本期较上一季度新披露的公募基金共计43个,主要包括恒越成长精选混合A、交银科技 创新灵活配置混合A、交银启衡混合A、中证2000、恒越研究精选混合A/B等。本期较上一季未再披露 的公募基金共计2个,包括格林泓景债券A、银河君盛混合A。 ...
世纪天鸿:教辅图书基本盘韧性凸显 2024年营收同比增长4.64%
Core Viewpoint - The company, Century Tianhong, reported a steady growth in its core educational publishing business despite industry challenges, driven by innovation in marketing, product development, and educational services [1][2]. Group 1: Financial Performance - In 2024, the company achieved total operating revenue of 531 million yuan, a year-on-year increase of 4.64% [1]. - The net profit attributable to shareholders was 42.94 million yuan, reflecting a growth of 1.42% year-on-year [1]. - The company plans to distribute a cash dividend of 0.55 yuan per 10 shares (including tax), which represents 47% of the net profit for the period [5]. Group 2: Business Strategy - The company is implementing a "research, sales, service, and science integration" strategy to strengthen its traditional educational publishing business [2]. - The educational publishing segment generated 525 million yuan in revenue, marking a 4.85% increase year-on-year, demonstrating operational resilience [2]. - The company is focusing on high school entrance exams with improved product quality and new product development initiatives [2]. Group 3: Educational Services - The company has established a robust expert pool of over 500 members to support educational research services [3]. - In 2024, it developed 20 courses covering nine subjects and organized over 600 educational service activities, benefiting more than 140 clients [3]. Group 4: Digital Transformation - The company is advancing its digital system construction, successfully deploying and trialing its digital resource platform 1.0, which lays a solid foundation for future commercialization [4]. - The platform includes features such as intelligent resource libraries and smart question banks, enhancing teaching efficiency and learning outcomes [4]. Group 5: AI Integration - The company has created a product matrix for teaching assistants, including the "Xiao Hong Assistant" and the AI-assisted writing app "Bi Shen Composition," which has over 22 million users [5]. - The "Bi Shen Composition" app provides comprehensive writing support for primary and secondary school students, with a monthly submission volume exceeding 300,000 essays [5].
世纪天鸿(300654) - 董事会对独董独立性评估的专项意见
2025-04-14 10:00
世纪天鸿教育科技股份有限公司董事会 关于独立董事独立性情况的专项意见 世纪天鸿教育科技股份有限公司董事会 2025 年 4 月 15 日 根据中国证监会《上市公司独立董事管理办法》《深圳证券交易所创业板股 票上市规则》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公 司规范运作》等要求,世纪天鸿教育科技股份有限公司(以下简称"公司")董事 会,就公司在任独立董事赵琳、潘石坚、孙晓翠的独立性情况进行评估并出具如 下专项意见: 经核查独立董事赵琳、潘石坚、孙晓翠的任职经历以及签署的相关自查文件, 上述人员未在公司担任除独立董事以外的任何职务,也未在公司主要股东公司担 任任何职务,与公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独 立客观判断的关系。公司独立董事符合《上市公司独立董事管理办法》《深圳证 券交易所创业板股票上市规则》《深圳证券交易所上市公司自律监管指引第 2 号 ——创业板上市公司规范运作》中对独立董事独立性的相关要求。 ...
世纪天鸿(300654) - 关于计提资产减值准备的公告
2025-04-14 10:00
为真实反映世纪天鸿教育科技股份有限公司(以下简称"公司")的财务状 况和资产价值,依据《企业会计准则》及公司会计政策的相关规定,公司对 2024 年 12 月 31 日可能出现减值迹象的应收款项、预付款项、存货及长期股权投资等 资产进行了减值测试。基于谨慎性原则,公司对 2024 年可能发生资产减值损失 的资产计提资产减值准备。 (二)本次计提资产减值准备的范围和金额 证券代码:300654 证券简称:世纪天鸿 公告编号:2025-026 世纪天鸿教育科技股份有限公司 关于计提资产减值准备的公告 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。 一、本次计提资产减值准备的情况 (一)本次计提资产减值准备的原因 经测算,本次计提各项资产减值准备金额合计为 1,089.31 万元,具体如下: | 类别 | 项目名称 | 年计提金额 2024 | | | --- | --- | --- | --- | | | | (万元) | | | 信用减值准备 | 坏账准备 | | 22.88 | | 资产减值准备 | 存货跌价准备 | | 869.53 | | | 长期股权投资 ...
世纪天鸿(300654) - 关于使用闲置自有资金购买理财产品的公告
2025-04-14 10:00
证券代码:300654 证券简称:世纪天鸿 公告编号:2025-020 世纪天鸿教育科技股份有限公司 关于使用闲置自有资金购买理财产品的公告 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。 世纪天鸿教育科技股份有限公司(以下简称"公司")于 2025 年 4 月 12 日 召开第四届董事会第八次会议、第四届监事会第八次会议审议通过了《关于使用 闲置自有资金购买理财产品的议案》,同意公司及子公司使用不超过人民币 40,000 万元的闲置自有资金购买理财产品,额度内资金可滚动使用,并同意授权 公司董事长或由其授权人在额度内审批公司投资理财交易具体操作方案、签署相 关协议及文件,授权期限自公司 2024 年年度股东大会审议通过之日起至公司 2025 年年度股东大会召开之日止。具体情况公告如下: 一、投资情况概述 1、投资目的 为提高资金使用效率,合理利用闲置自有资金,在不影响公司正常经营的情 况下,利用闲置自有资金进行理财产品投资,增加公司资金收益。 4、使用期限 相关额度的使用期限不超过十二个月,期限内任一时点的交易金额(含前述 投资的收益进行再投资的相关金额)不 ...
世纪天鸿(300654) - 关于使用部分闲置募集资金进行现金管理的公告
2025-04-14 10:00
证券代码:300654 证券简称:世纪天鸿 公告编号:2025-021 世纪天鸿教育科技股份有限公司 关于使用部分闲置募集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。 为提高募集资金使用效率,合理利用闲置募集资金,增加公司收益,世纪天 鸿教育科技股份有限公司(以下简称"公司")于 2025 年 4 月 12 日召开第四届董 事会第八次会议、第四届监事会第八次会议,分别审议通过了《关于使用部分闲 置募集资金进行现金管理的议案》,在不影响募集资金投资项目的正常进行、保 证资金安全的前提下,公司拟使用额度不超过人民币 30,000 万元的闲置募集资 金适时地购买安全性高、流动性好的保本型现金管理产品。使用期限自公司 2024 年年度股东大会审议通过之日起十二个月内有效,在前述额度、期限范围内,资 金可循环滚动使用,并同意授权公司董事长或由其授权人在额度内审批公司现金 管理交易具体操作方案、签署相关协议及文件。该事项尚需提交 2024 年年度股 东大会审议。现将有关情况公告如下: 一、募集资金的基本情况 1、首次公开发行股票募集资金 经中国证 ...
世纪天鸿(300654) - 2024年度内部控制自我评价报告
2025-04-14 10:00
世纪天鸿教育科技股份有限公司 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 相关信息真实完整,提高经营效率和效果,促进实现发展战略。由于内部控制存 在的固有局限性,故仅能为实现上述目标提供合理保证。此外,由于情况的变化 可能导致内部控制变得不恰当,或对控制政策和程序遵循的程度降低,根据内部 控制评价结果推测未来内部控制的有效性具有一定的风险。 一、重要声明 按照企业内部控制规范体系的规定,建立健全和有效实施内部控制,评价其 有效性,并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建 立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公 司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假 记载、误导性陈述或重大遗漏,并对报告内容的真实性、准确性和完整性承担个 别及连带法律责任。 2024年度内部控制自我评价报告 二、内部控制评价结论 世纪天鸿教育科技股份有限公司全体股东: 根据公司财务报告内部控制重大缺陷的认定情况,于内部控制评价报告基准 日,不存在财务报告内部控制重大缺陷,董事会认为,公司已按照企业内部控制 规范体系和相关规定的要求在所有 ...