传智教育(003032) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥105,994,625.23, representing a 52.73% increase year-over-year[4] - The net profit attributable to shareholders was -¥1,310,112.72, a decline of 81.27% compared to the same period last year[4] - The basic earnings per share for the year-to-date period was -¥0.0212, reflecting a decrease of 79.40% compared to the previous year[4] - Total operating revenue for the current period reached ¥269,011,078.70, a significant increase of 48.7% compared to ¥180,753,079.09 in the previous period[18] - Net profit for the current period was a loss of ¥7,528,222.61, compared to a loss of ¥41,218,563.64 in the previous period, indicating an improvement[18] - The company reported a basic earnings per share of -0.0212, an improvement from -0.1029 in the previous period[18] - Total comprehensive income for the current period was -¥3,156,841.64, compared to -¥41,218,563.64 in the previous period, showing a significant reduction in losses[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥82,677,280.50, showing a significant increase of 284.67%[4] - Cash flow from operating activities generated a net cash inflow of ¥82,677,280.50, a turnaround from a net outflow of ¥44,770,764.02 in the previous period[19] - Cash flow from investment activities resulted in a net outflow of ¥256,749,803.82, worsening from a net outflow of ¥31,149,109.66 in the previous period[19] - Cash and cash equivalents at the end of the period decreased to ¥466,170,603.23 from ¥706,343,430.94 at the beginning of the period[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,874,951,087.73, reflecting a 23.37% increase from the previous year[4] - The company's total assets are 1,874,951,087.73 CNY, with total liabilities of 561,460,421.71 CNY[16] - Total current assets amount to 742,516,458.28 CNY, while total current liabilities are 421,963,450.75 CNY[16] - The total equity attributable to the parent company is 1,253,498,718.42 CNY[16] - The cash and cash equivalents at the end of the period are 468,444,403.23 CNY[16] - The company has a short-term loan of 8,002,625.00 CNY[16] - The total non-current assets are 1,132,434,629.45 CNY[16] - The company reported a total of 59,991,947.60 CNY in minority interests[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,043[13] - The largest shareholder, Li Huoming, holds 22.44% of shares, totaling 90,309,527 shares[13] - The second-largest shareholder, Chen Qiong, holds 16.64% of shares, totaling 66,978,330 shares[13] Operational Highlights - The company's accounts receivable surged by 859.91% to ¥64,862,422.69, primarily due to the consolidation of acquisition projects[9] - The company reported a 146.97% increase in contract liabilities to ¥170,844,084.04, driven by the consolidation of acquisition projects and new student enrollments[9] - Research and development expenses decreased by 31.55% to ¥25,170,563.40, as the company focused on controlling R&D costs and optimizing personnel structure[12] - The company's goodwill increased significantly due to the acquisition of Youyou Huilian and Furun Holdings, contributing to the overall asset growth[9] Government Support - The company received government subsidies totaling ¥256,357.11 during the reporting period, which are closely related to its normal business operations[6] Audit Status - The company’s financial report for the third quarter was not audited[20]