中公教育(002607) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥502,131,635.99, a decrease of 23.05% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥30,182,150.43, down 42.24% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥27,112,888.08, reflecting a decline of 47.67% compared to the previous year[5]. - Total operating revenue for the current period is ¥1,657,370,679.06, down from ¥2,100,404,211.77 in the previous period, representing a decrease of approximately 21%[20]. - Net profit for the current period is ¥91,966,263.39, compared to ¥168,155,001.37 in the previous period, indicating a decline of approximately 45%[22]. - Basic earnings per share for the current period is ¥0.01, down from ¥0.03 in the previous period, indicating a decline of 67%[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,983,721,950.50, a decrease of 8.09% from the end of the previous year[5]. - The company's total assets decreased to ¥5,983,721,950.50 from ¥6,510,125,085.01, a reduction of about 8%[18]. - Total liabilities decreased to ¥5,167,219,351.51 from ¥5,785,588,749.41, reflecting a decline of approximately 11%[18]. - Total current assets decreased from 560,714,589.28 yuan to 372,634,584.50 yuan, a decline of approximately 33.5%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥333,851,411.68, a decrease of 41.40% compared to the same period last year[5]. - Cash flow from operating activities for the current period is ¥1,712,100,840.75, down from ¥1,945,971,262.34 in the previous period, a decrease of approximately 12%[24]. - The net cash flow from operating activities was $333,851,411.68, a decrease of 41.4% compared to $569,722,843.80 in the previous period[25]. - The total cash and cash equivalents at the end of the period were $76,600,245.35, down from $192,197,372.89 in the previous period[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 277,402[12]. - The largest shareholder, Li Yongxin, holds 14.38% of shares, totaling 886,907,232 shares, with 671,958,502 shares pledged[12]. - The second-largest shareholder, Wang Zhendong, holds 6.05% of shares, totaling 373,242,834 shares, with 280,400,000 shares pledged[12]. - The largest unrestricted shareholder, Wang Zhendong, holds 373,242,834 shares of common stock[13]. Expenses and Costs - The company reported a significant reduction in management expenses by 29.37% to ¥212,566,347.54, attributed to cost-cutting measures[9]. - Total operating costs for the current period are ¥1,535,559,482.66, a decrease from ¥1,865,107,085.68, reflecting a reduction of about 18%[21]. - The company reported a significant increase in research and development expenses to ¥110,129,486.33 from ¥154,187,410.04, a decrease of about 29%[21]. Inventory and Fixed Assets - The company recorded a 100% increase in inventory, primarily due to the introduction of AI learning machine business[9]. - The company reported a 1077.06% increase in cash paid for acquiring fixed assets, attributed to payments for the Changping project[10]. Legal Matters - The company is involved in ongoing legal matters with a total amount involved of 1.1707 million yuan[14]. Other Information - The company has no preferred shareholders or related transactions reported during the period[14]. - The company’s long-term borrowings increased slightly to ¥571,000,000.00 from ¥558,930,000.00, reflecting a growth of approximately 2%[18]. - The company did not undergo an audit for the third quarter financial report[26]. - The new accounting standards will not be applicable for the company starting from 2025[26].