全通教育(300359) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥81,940,493.84, a decrease of 7.95% compared to the same period last year, and a decline of 27.65% year-to-date [5]. - The net profit attributable to shareholders was -¥23,679,185.66, representing a 17.07% increase in loss year-over-year, and a 35.52% increase in loss year-to-date [5]. - The basic earnings per share for the period was -¥0.04, a 20.00% increase in loss compared to the previous year, and a 28.57% increase in loss year-to-date [5]. - Total revenue for the current period was ¥206,504,557.27, a decrease of 27.6% compared to ¥285,424,385.91 in the previous period [20]. - Net loss for the current period was ¥59,712,575.26, compared to a net loss of ¥40,960,360.00 in the previous period, representing a 45.8% increase in losses [21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥756,982,089.32, down 13.64% from the end of the previous year [5]. - The total assets decreased to ¥756,982,089.32 from ¥876,513,128.42, reflecting a decline of 13.6% [19]. - Total liabilities decreased to ¥142,729,476.37 from ¥187,995,626.61, a reduction of 24.0% [19]. - The company’s total current assets decreased from 725,662,174.89 RMB to 618,650,749.86 RMB, a decline of approximately 14.7% [17]. - The company’s total non-current assets include fixed assets valued at 13,456,496.58 RMB, down from 15,730,676.67 RMB [17]. Cash Flow - The net cash flow from operating activities was -¥48,070,123.06, an improvement of 47.60% compared to the previous period [11]. - Operating cash flow for the current period was -48,070,123.06 CNY, an improvement from -91,734,169.77 CNY in the previous period, indicating a reduction in cash outflow [23]. - Total cash inflow from operating activities decreased to 260,059,395.47 CNY, down 13.2% from 299,474,074.60 CNY in the prior period [23]. - Cash outflow from operating activities also decreased to 308,129,518.53 CNY, down 21.2% from 391,208,244.37 CNY year-over-year [23]. - The ending cash and cash equivalents balance was 299,342,848.39 CNY, down from 330,509,140.14 CNY in the previous period [24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 34,148 [12]. - The largest shareholder, Nanchang Economic and Technological Development Zone Zhongwen Xushun Enterprise Management Partnership, holds 22.88% of shares, totaling 144,926,089 shares [12]. Research and Development - Research and development expenses decreased by 56.36% to ¥12,619,980.08, primarily due to reduced revenue and gross profit [10]. - Research and development expenses were ¥12,619,980.08, down 56.3% from ¥28,920,146.25 in the previous period [20]. Inventory and Receivables - The company reported a significant increase in inventory by 111.80% to ¥13,592,372.92, attributed to increased contract performance costs [9]. - Accounts receivable decreased from 227,416,183.88 RMB to 196,511,424.33 RMB, a reduction of about 13.6% [17]. - Inventory increased from 6,417,484.39 RMB to 13,592,372.92 RMB, an increase of approximately 111.9% [17]. Investment and Financing Activities - The company experienced a 136.35% increase in investment losses, amounting to -¥4,530,875.14, due to increased losses from joint ventures [10]. - Investment activities generated a net cash outflow of -15,934,108.54 CNY, compared to a net inflow of 10,392,050.71 CNY in the previous period [23]. - Financing activities resulted in a net cash outflow of -12,630,606.33 CNY, an improvement from -23,016,485.42 CNY in the previous period [24]. - Total cash inflow from financing activities increased to 2,760,000.00 CNY, up 40.8% from 1,960,000.00 CNY in the prior period [24].