豆神教育(300010) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥326,977,059.41, representing a 44.05% increase year-over-year[5] - The net profit attributable to shareholders was a loss of ¥12,097,998.83, a decline of 128.96% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥23,440,232.82, down 155.93% year-over-year[5] - Basic and diluted earnings per share were both -¥0.0059, a decrease of 127.88% compared to the previous year[5] - The net profit for the current period was 69,740,857.31, reflecting a 36.13% decline from the previous period's 109,189,577.14, mainly due to increased sales expenses[10] - Net profit for the current period was ¥69,740,857.31, a decrease of 36.1% from ¥109,189,577.14 in the previous period[21] Cash Flow - The operating cash flow net amount for the year-to-date was a negative ¥238,646,326.63, reflecting a significant decline of 1,087.85%[5] - The company reported a significant decrease in cash flow from operating activities, indicating potential liquidity challenges[5] - The cash flow from operating activities showed a significant decline, with a net outflow of -238,646,326.63 compared to a positive inflow of 24,158,257.61 in the previous period, driven by higher marketing costs[10] - The net cash flow from operating activities was -238,646,326.63, a decrease from 24,158,257.61 in the previous period[24] - Cash inflow from operating activities totaled 790,868,026.90, compared to 658,640,803.00 in the prior year, indicating a year-over-year increase of approximately 20%[24] - Cash outflow from operating activities increased significantly to 1,029,514,353.53 from 634,482,545.39, representing a rise of about 62%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,392,746,233.25, an increase of 1.83% from the end of the previous year[5] - Total current assets decreased from 1,199,667,195.70 RMB at the beginning of the period to 1,144,700,075.62 RMB at the end[17] - Total liabilities decreased to ¥640,307,232.03 from ¥736,385,935.07, a reduction of 13.0%[19] - The company's financial assets decreased by 56.46% to 24,233,485.43, primarily due to the redemption of financial products during the period[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 100,518[12] - The largest shareholder, Dou Xin, holds 18.29% of the shares, totaling 378,068,362 shares[12] - The proportion of shares held by the top 10 shareholders remains stable, with no significant changes reported[14] Research and Development - Research and development expenses decreased by 77.70% to 3,286,159.55, primarily due to a reduction in capitalized R&D costs[10] - Research and development expenses decreased to ¥3,286,159.55 from ¥14,734,174.78, a decline of 77.7%[20] Marketing and Sales - The company reported a significant increase in sales expenses, totaling 464,341,878.19, which is a 300.15% rise attributed to increased marketing efforts[10] - The company launched new AI education products, "AI Dual Teacher" and "AI Super Training Ground," generating approximately 50 million RMB in revenue in Q3[15] - The company aims to expand its AI education product offerings and enhance the overall user experience[15] - The company is focusing on integrating AI technology into educational scenarios to improve quality and effectiveness[14] Other Financial Metrics - Non-recurring gains and losses totaled ¥11,342,233.99 for the current period, compared to ¥47,825,778.62 for the year-to-date[6] - The company's long-term equity investments were fully disposed of, resulting in a 100% decrease in this asset category[9] - The company confirmed a 39.58% increase in prepayments, amounting to 41,732,830.42, due to business scale growth and ongoing orders[9] - Total operating costs amounted to ¥770,440,461.86, up 56.7% from ¥492,030,012.37 in the prior period[20] - The company's goodwill remained stable at ¥296,125,209.25, slightly increasing from ¥295,131,246.05[19] Audit and Compliance - The company did not undergo an audit for the third quarter financial report[26]