凯文教育(002659) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2023 increased by 12.43% year-over-year to RMB 63.10 million[4] - Revenue for the first nine months of 2023 increased by 64.88% year-over-year to RMB 191.08 million[4] - Net profit attributable to shareholders decreased by 10.97% year-over-year to RMB -5.47 million[4] - Net profit attributable to shareholders for the first nine months of 2023 increased by 57.56% year-over-year to RMB 25.63 million[4] - Total operating revenue for the current period is 191,077,491.62 RMB, a significant increase from the previous period's 115,886,463.36 RMB[18] - Net profit for the current period is -25,328,908.23 RMB, an improvement from the previous period's -60,517,714.24 RMB[19] - Basic earnings per share for the current period is -0.043 RMB, an improvement from -0.101 RMB in the previous period[20] - Total comprehensive income for the current period is -24,975,081.28 RMB, compared to -59,386,580.58 RMB in the previous period[20] Cash Flow - Operating cash flow for the first nine months of 2023 decreased by 66.86% year-over-year to RMB 70.31 million[4] - Cash flow from operating activities is 70,305,288.70 RMB, a decrease from 212,174,839.52 RMB in the previous period[22] - Cash flow from investing activities is -109,567,707.31 RMB, compared to 27,078,256.85 RMB in the previous period[22] - Cash flow from financing activities is -90,017,500.58 RMB, an improvement from -253,471,377.63 RMB in the previous period[22] - Net cash and cash equivalents at the end of the period are 311,559,084.80 RMB, down from 453,463,756.75 RMB at the beginning of the period[22] Assets and Liabilities - Total assets as of the end of Q3 2023 decreased by 2.17% compared to the end of the previous year to RMB 3.17 billion[5] - Total current assets as of September 30, 2023: 577,700,464.14 RMB, a slight decrease from 597,801,177.83 RMB at the beginning of the year[15] - Total non-current assets as of September 30, 2023: 2,596,878,112.41 RMB, a decrease from 2,647,340,361.90 RMB at the beginning of the year[15] - Total liabilities as of September 30, 2023: 950,688,917.14 RMB, a decrease from 996,276,799.04 RMB at the beginning of the year[16] - Total equity attributable to the parent company as of September 30, 2023: 2,225,165,335.12 RMB, a decrease from 2,250,439,946.90 RMB at the beginning of the year[16] - Total assets amounted to 3,241,067,700.23 yuan, with an increase of 4,073,839.50 yuan[25][26] - Total liabilities were 992,303,792.43 yuan, with an increase of 3,973,006.61 yuan[26] - Total owner's equity reached 2,248,763,907.80 yuan, with an increase of 100,832.89 yuan[27] Accounts Receivable and Prepaid Expenses - Accounts receivable increased by 535.20% compared to the beginning of the year, mainly due to an increase in education service fees receivable[8] - Prepaid expenses increased by 533.88% compared to the beginning of the year, primarily due to an increase in prepaid rent[8] - Accounts receivable as of September 30, 2023: 9,916,760.68 RMB, a significant increase from 1,561,205.81 RMB at the beginning of the year[14] - Accounts receivable were 1,561,205.81 yuan[25] - Prepayments amounted to 859,250.49 yuan[25] Shareholders and Equity - Total number of ordinary shareholders at the end of the reporting period: 23,136[11] - Top shareholder: Badachu Holding Group Co., Ltd., holding 28.84% (172,519,294 shares)[11] - Second largest shareholder: Kelier Motor Group Co., Ltd., holding 1.48% (8,877,500 shares)[11] - Third largest shareholder: Beijing Haidian State-owned Assets Investment Management Co., Ltd., holding 1.16% (6,964,800 shares)[11] Other Financial Metrics - Other income increased by 339.41% year-over-year, mainly due to an increase in government subsidies[9] - Operating costs increased by 39.10% year-over-year, driven by the expansion of training business[8] - Operating costs for the current period are 144,369,945.59 RMB, up from 103,787,520.60 RMB in the previous period[18] - Sales revenue from goods and services is 192,681,625.73 RMB, a decrease from 271,298,084.72 RMB in the previous period[21] - Monetary funds as of September 30, 2023: 311,930,982.61 RMB, a decrease from 441,248,264.54 RMB at the beginning of the year[14] - Monetary funds stood at 441,248,264.54 yuan[25] - Other receivables were 2,719,998.19 yuan[25] - Inventory was 200,400.42 yuan[25] - Other current assets totaled 151,212,058.38 yuan[25] - Investment property was valued at 1,799,260,610.50 yuan[25]