昂立教育(600661) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥399,848,273.81, an increase of 30.65% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥36,173,618.03, representing a significant increase of 69.85% year-over-year[3] - Basic earnings per share for Q3 2024 were ¥0.1347, up 64.47% from the previous year[3] - Total revenue for the first three quarters of 2024 reached ¥965,271,138.51, a significant increase from ¥713,246,239.12 in the same period of 2023, representing a growth of approximately 35.3%[22] - Operating profit for the third quarter of 2024 was ¥25,874,799.19, a turnaround from a loss of ¥75,541,585.25 in the same quarter of 2023[24] - The net profit for the first three quarters of 2024 was ¥27,809,533.08, a significant improvement from a loss of ¥77,612,635.16 in the same period of 2023[24] - The net profit for Q3 2024 was CNY 23,472,839.52, a significant improvement from a net loss of CNY 80,395,675.99 in the same period last year[26] - The net profit attributable to shareholders of the parent company was CNY 19,049,511.06, compared to a loss of CNY 86,374,370.59 in Q3 2023[26] - The total comprehensive income for Q3 2024 was CNY 29,711,732.59, recovering from a total comprehensive loss of CNY 94,661,084.23 in the previous year[26] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥1,644,296,754.56, reflecting a growth of 13.07% from the end of the previous year[3] - The total assets of the company as of the third quarter of 2024 amounted to ¥1,644,296,754.56, up from ¥1,454,164,886.62 in the previous year, reflecting an increase of approximately 13.1%[21] - Non-current assets totaled ¥922,806,245.49 in the third quarter of 2024, compared to ¥725,491,237.21 in 2023, marking a growth of about 27.2%[17] - Current liabilities increased to ¥1,114,011,525.74 in the third quarter of 2024, up from ¥993,065,872.50 in the same period of 2023, representing an increase of approximately 12.1%[19] - The company's total liabilities reached ¥1,476,913,356.74, compared to ¥1,246,275,871.10 in the previous year, indicating a rise of about 18.5%[19] - The total owner's equity decreased to ¥524,613,132.03 from ¥639,051,997.47, a reduction of 17.9%[37] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥129,029,644.72, down 27.27% year-over-year[3] - Cash inflow from operating activities for the first nine months of 2024 was CNY 1,088,107,933.66, up from CNY 986,114,510.45 in the same period last year[30] - Cash outflow from operating activities totaled CNY 959,078,288.94, compared to CNY 808,716,775.12 in the previous year[30] - The net cash flow from operating activities for the first nine months of 2024 was CNY 129,029,644.72, down from CNY 177,397,735.33 in the same period last year[30] - The net cash flow from investing activities was negative CNY 22,943,264.70, an improvement from negative CNY 96,262,265.73 in the previous year[32] - The net cash flow from financing activities was negative CNY 123,016,701.14, compared to negative CNY 83,163,179.51 in Q3 2023[32] - The ending cash and cash equivalents balance as of September 30, 2024, was CNY 546,871,632.95, compared to CNY 396,899,111.72 at the end of Q3 2023[32] - The cash and cash equivalents increased to ¥86,515,508.08 from ¥12,125,505.23, a substantial rise of 613.5%[33] Shareholder Information - As of September 30, 2024, the total number of ordinary shareholders is 19,607, with the top ten shareholders holding a combined 45,368,004 shares, representing 15.83% of the total share capital[10] - The largest shareholder, CICC Investment Group Co., Ltd., holds 23,988,074 shares, accounting for 8.37% of the total[11] - CICC Investment Group and its concerted parties collectively hold 68,156,380 shares, representing 23.79% of the total share capital as of September 30, 2024[12] - The company executed a share reduction plan, resulting in a decrease of 1,800,000 shares, which is 0.63% of the total share capital[12] - The company has a total of 21,919,830 shares held in a repurchase account, which is 7.65% of the total share capital[11] Operational Efficiency - The company attributed the increase in revenue and net profit to improved operational efficiency compared to the same period last year[8] - The company has not reported any significant changes in its operational status during the reporting period[13]