学大教育(000526) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2025 reached ¥697,073,436.67, an increase of 11.19% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 89.90% to ¥1,432,752.77, while the net profit after deducting non-recurring gains and losses was -¥2,300,645.82, a decline of 125.21%[5] - Basic earnings per share fell by 90.04% to ¥0.0120, and diluted earnings per share decreased by 90.12% to ¥0.0119[5] - Total revenue for the current period reached ¥2,612,951,311.05, an increase of 16.3% compared to ¥2,246,816,944.46 in the previous period[20] - Operating profit for the current period was ¥288,526,278.71, up from ¥225,340,989.97, reflecting a growth of 28.0%[21] - Net profit attributable to the parent company was ¥231,113,717.46, compared to ¥175,728,017.03 in the previous period, marking a significant increase of 31.6%[21] - The company reported a total comprehensive income of ¥225,794,998.78, compared to ¥171,937,222.00 in the previous period, an increase of 31.3%[21] Assets and Equity - Total assets increased by 10.55% to ¥4,232,297,682.12 compared to the end of the previous year[5] - The company's equity attributable to shareholders rose by 20.81% to ¥997,244,982.19[5] - Total assets increased to ¥4,232,297,682.12 from ¥3,828,341,166.42, representing a growth of 10.6%[19] - The total equity attributable to the parent company increased to ¥997,244,982.19 from ¥825,492,942.92, a rise of 20.8%[19] Liabilities - Total liabilities rose to ¥3,262,685,139.68, up from ¥3,025,990,209.66, indicating an increase of 7.8%[19] - Contract liabilities rose to ¥1,203,613,762.92 from ¥932,270,664.85, an increase of 29.1%[20] Cash Flow - Cash flow from financing activities showed a net outflow of -¥375,853,117.88, a decrease of 140.26% compared to the previous year, attributed to share buybacks and increased debt repayments[11] - Operating cash flow for the current period reached ¥761,781,138.02, an increase of 10.3% compared to ¥690,351,682.61 in the previous period[22] - Net cash flow from financing activities was -¥375,853,117.88, a decline from -¥156,433,262.11 in the previous period, indicating increased cash outflows[23] - The company reported a net decrease in cash and cash equivalents of ¥90,699,365.62, contrasting with a net increase of ¥66,881,058.71 in the previous period[23] - Cash received from sales of goods and services was ¥2,932,863,100.24, representing a 14.1% increase from ¥2,571,063,194.01 in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,988[13] - The largest shareholder, Zhejiang Taizhou Yelin Bay Investment Planning Co., Ltd., holds 10.22% of shares, totaling 12,449,032 shares, with 12,200,000 shares pledged[13] - The second-largest shareholder, Tianjin Anter Cultural Communication Co., Ltd., holds 8.69% of shares, totaling 10,591,672 shares, with 4,980,000 shares pledged[13] - The total number of preferred shareholders at the end of the reporting period is not applicable[15] - There are no known relationships or concerted actions among the top shareholders beyond those disclosed[14] Expenses - Sales expenses increased by 37.94% to ¥187,362,617.50, primarily due to increased market investments[10] - Research and development expenses for the current period were ¥23,566,414.98, slightly down from ¥26,532,821.08, a decrease of 11.1%[20] - Cash paid to employees increased to ¥1,579,633,580.03, up from ¥1,322,717,456.84, indicating a rise of 19.4%[22] Investment Activities - Investment income surged by 1553.90% to ¥13,642,943.88, mainly due to the recovery of previously impaired equity[10] - Total cash inflow from investment activities was ¥385,101,414.51, up from ¥285,738,348.05 in the previous period, marking a growth of 34.7%[22] - Cash outflows for investment activities totaled ¥861,469,248.63, compared to ¥752,728,480.66 in the previous period, reflecting a 14.4% increase[22] - Cash received from other investment activities amounted to ¥346,000,000.00, an increase from ¥238,640,000.00 in the previous period, showing a growth of 44.9%[22] - The company did not receive any cash from new investments during the current period, compared to ¥19,955,000.00 in the previous period[23] Goodwill and Other Assets - The company’s goodwill stands at ¥1,250,609,842.34, slightly down from ¥1,256,411,515.10[17] - The company’s long-term equity investments increased to ¥82,541,346.35 from ¥73,383,801.20[17] - Total current assets at the end of the reporting period amount to ¥1,571,617,756.53, an increase from ¥1,265,207,919.87 at the beginning of the period[17] - Cash and cash equivalents decreased to ¥918,075,165.72 from ¥997,280,295.62[17]