凯文教育(002659) - 2025 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2025 was ¥78,590,370.09, representing a 7.32% increase year-over-year[4] - Net profit attributable to shareholders for the quarter was ¥221,546.67, a significant increase of 101.80% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,386.38, up 100.19% year-over-year[4] - Basic earnings per share for the quarter were ¥0.0004, reflecting a 101.90% increase compared to the same quarter last year[4] - Total operating revenue for the current period reached ¥249,818,180.79, an increase of 10.5% compared to ¥225,424,130.42 in the previous period[15] - Net profit for the current period was ¥1,610,522.81, a significant recovery from a net loss of ¥20,595,584.31 in the previous period[16] - The company reported a comprehensive income total of ¥1,555,893.43, compared to a comprehensive loss of ¥20,651,184.17 in the prior period[17] - The company achieved a basic earnings per share of ¥0.002, recovering from a loss per share of ¥0.037 in the previous period[17] Cash Flow and Financial Position - Cash flow from operating activities for the year-to-date reached ¥97,766,648.06, a remarkable increase of 1,245.40%[4] - Cash flow from operating activities generated ¥97,766,648.06, a substantial increase from ¥7,266,720.71 in the previous period[18] - The company maintains a strong cash position with cash and cash equivalents at 224,649,162.75 CNY, down from 296,327,351.42 CNY[12] - Cash and cash equivalents at the end of the period decreased to $224.59 million from $265.18 million, reflecting a net decrease of $71.68 million[19] - Cash flow from financing activities showed a net outflow of $137.68 million, slightly higher than the previous period's outflow of $135.20 million[19] - The company reported a cash outflow of $100 million for debt repayment and $17.14 million for dividend distribution during the financing activities[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,012,467,615.45, a decrease of 3.24% from the end of the previous year[4] - Total current assets decreased from 358,785,166.47 CNY at the beginning of the period to 289,531,032.12 CNY at the end, a decline of approximately 19.3%[12] - Accounts receivable decreased from 31,124,199.37 CNY to 25,748,675.92 CNY, a reduction of about 17.5%[12] - Total liabilities increased from 250,207,301.83 CNY to 262,747,943.79 CNY, an increase of about 5.0%[13] - Long-term borrowings decreased from 540,000,000.00 CNY to 440,000,000.00 CNY, a reduction of approximately 18.5%[13] - The total liabilities decreased to ¥845,233,495.98 from ¥947,239,236.44, indicating a reduction of approximately 10.8%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,617[10] - The largest shareholder, Ba Da Chu Holdings Group Co., Ltd., holds 28.84% of shares, totaling 172,519,294 shares[10] - The company has no preferred shareholders or significant changes in the top 10 shareholders' financing activities[11] Other Income and Expenses - Other income increased by ¥41,141.14, a growth of 37.26%, mainly due to higher government subsidies received[8] - Investment income decreased by ¥1,016,956.02, a decline of 51.92%, attributed to reduced purchases of bank wealth management products[8] - The company experienced a 113.57% decrease in credit impairment losses, amounting to a reduction of ¥1,930,515.41, primarily due to the recovery of education service fees[8] - Research and development expenses decreased to ¥744,528.39 from ¥1,458,625.61, a reduction of 48.9%[15] - The company recorded a credit impairment loss of ¥230,741.85, a significant improvement compared to a loss of ¥1,699,773.56 in the previous period[16] Investment Performance - Net cash flow from investment activities was -$31.63 million, compared to -$2.39 million in the previous period, indicating a decline in investment performance[19] - Total cash inflow from investment activities amounted to $852.14 million, while cash outflow was $883.77 million, resulting in a net cash outflow of $31.63 million[19] Audit and Reliability - The third quarter financial report was not audited, which may affect the reliability of the reported figures[20]