科德教育(300192) - 2015 Q3 - 季度财报

Financial Performance - Total operating revenue for the reporting period was CNY 124,178,705.05, down 5.59% year-on-year[7]. - Net profit attributable to shareholders of the listed company was CNY 8,644,411.37, an increase of 2.11% compared to the same period last year[7]. - Basic earnings per share for the reporting period were CNY 0.0356, up 2.01% year-on-year[7]. - Year-to-date operating revenue reached CNY 362,787,047.41, down 3.27% from the previous year[18]. - Year-to-date net profit totaled CNY 22,240,428.47, a decrease of 18.09% compared to the same period last year[18]. - The company's operating revenue for the current period is CNY 102,050,149.71, a decrease of 6.9% compared to CNY 108,883,999.69 in the previous period[42]. - Net profit for the current period is CNY 10,868,329.51, an increase of 74.5% compared to CNY 6,233,373.40 in the previous period[43]. - Total profit for the current period is CNY 12,756,240.09, up from CNY 7,245,224.35, marking a growth of 76.5%[43]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 801,185,323.15, a decrease of 1.59% compared to the end of the previous year[7]. - The total current assets at the end of the reporting period amounted to CNY 459,668,926.29, a decrease from CNY 474,286,717.07 at the beginning of the period[30]. - The total assets of the company at the end of the reporting period were CNY 801,185,323.15, down from CNY 814,154,012.86[31]. - The total liabilities decreased to CNY 110,777,067.70 from CNY 141,506,811.98, showing a reduction of 21.8%[36]. - The total equity attributable to shareholders increased to CNY 676,012,721.85 from CNY 657,656,558.79, reflecting a growth of 2.0%[36]. Cash Flow - The company reported a net cash flow from operating activities of CNY 32,613,769.94, an increase of 101.66% year-to-date[7]. - Cash flow from operating activities for the current period is $32.61 million, an increase of 101.5% from $16.17 million in the previous period[55]. - The net cash flow from financing activities improved to ¥5,162,775.26, compared to a net outflow of ¥5,512,500.00 in Q3 2014, marking a turnaround in financing cash flow[58]. - The company’s cash flow management strategies appear to be improving, as evidenced by the positive net cash flow from financing activities and reduced cash outflows in both operating and investing activities[58]. Investments and Subsidiaries - The company is investing in the establishment of Suzhou Haoyin Material E-commerce Co., Ltd., marking its entry into the internet business[10]. - The company has completed the registration of its wholly-owned subsidiary, "印客无忧网络科技（苏州）有限公司," as of the report date[26]. - The company has also established another wholly-owned subsidiary, "苏州科斯伍德投资管理有限公司," with registration completed by the report date[26]. - The company utilized CNY 1,278,000 of raised funds to repay bank loans, and CNY 3,675,000 to establish a wholly-owned subsidiary[25]. Risks and Challenges - The company faces risks from fluctuations in raw material prices, which significantly impact product gross margins[10]. - The company has not reported any significant changes in project feasibility during the reporting period[24]. Shareholder Information - The total number of shareholders at the end of the reporting period was 15,532[12]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[15].