开元教育(300338) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥36,930,699.34, a decrease of 12.30% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥19,125,026.00, reflecting a decline of 5.72% year-on-year[5]. - The company's operating income for the first nine months of 2025 was ¥112,573,680.79, down 19.50% from the same period in 2024[9]. - Total operating revenue for the current period was ¥112,573,680.79, a decrease of 19.5% compared to ¥139,839,060.91 in the previous period[21]. - Net loss for the current period was ¥63,816,258.12, compared to a net loss of ¥39,135,001.31 in the previous period, indicating a significant increase in losses[22]. - Basic and diluted earnings per share for the current period were both -¥0.1577, compared to -¥0.0897 in the previous period[22]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥97,438,643.32, a significant decrease of 418.08% compared to the previous year[10]. - Operating cash inflow for the current period was ¥104,952,876.14, a decrease of 29.5% from ¥149,069,630.23 in the previous period[23]. - Net cash outflow from operating activities was ¥97,438,643.32, compared to a net outflow of ¥18,807,716.57 in the previous period[23]. - Cash inflow from investment activities totaled ¥923,969.00, down from ¥4,815,619.72 in the previous period, resulting in a net cash outflow of ¥3,083,393.17[23]. - Total cash inflow from financing activities was ¥570,000.00, significantly lower than ¥48,721,334.02 in the previous period, leading to a net cash outflow of ¥36,697,092.01[24]. - The ending cash and cash equivalents balance was ¥176,707,160.83, compared to ¥3,231,185.02 at the end of the previous period[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥448,023,854.12, down 25.97% from the end of the previous year[5]. - The company's total assets decreased from ¥605,224,556.36 to ¥448,023,854.12, a decline of 26%[20]. - Total liabilities decreased from ¥579,003,814.44 to ¥485,233,192.30, a reduction of 16.2%[20]. - The company's fixed assets decreased from 35,645,579.03 CNY to 21,623,712.13 CNY, a decline of about 39.4%[18]. - Total current assets decreased from 438,392,946.66 CNY to 302,746,909.26 CNY, a reduction of approximately 30.9%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,217[12]. - The largest shareholder, Jiang Yong, holds 4.60% of shares, totaling 18,507,245 shares[12]. - The total number of preferred shareholders with voting rights is 0[12]. - Jiang Yong's shares may be subject to judicial auction, as indicated in a recent announcement[16]. Research and Development - Research and development expenses decreased by 45.09% to ¥6,881,830.32, primarily due to reduced self-research and outsourced R&D costs[9]. - Research and development expenses were reduced to ¥6,881,830.32 from ¥12,533,247.20, a decrease of 45%[21]. Other Income and Expenses - The company reported a significant increase in other income related to non-routine activities, which rose by 2272.35% to ¥1,160,551.79[10]. - Other income for the current period was ¥525,898.80, compared to ¥878,378.15 in the previous period, reflecting a decline of 40%[21]. - The company reported an investment income of ¥17,184,486.76, down from ¥22,854,398.48, a decrease of 25%[21]. Employee and Operational Costs - Cash paid to employees increased to ¥92,759,011.65 from ¥75,780,825.07, marking a rise of 22.4%[23]. - Cash paid for other operating activities rose to ¥66,784,502.20 from ¥57,135,108.52, an increase of 16.8%[23].