中国科教产业(01756) - 2025 - 年度业绩

Financial Performance - Financial income for the year ended August 31, 2025, was RMB 1,026,000, a decrease of 72.7% from RMB 3,764,000 in 2024[5] - Total financial expenses for the year ended August 31, 2025, were RMB (70,460,000), down 21.6% from RMB (89,816,000) in 2024[5] - Net financial expenses for the year ended August 31, 2025, were RMB (69,434,000), a reduction of 19.2% compared to RMB (86,052,000) in 2024[5] - The company reported a significant decrease in bank interest income, which fell to RMB 1,026,000 from RMB 3,764,000, indicating a decline of 72.7%[5] - The estimated discounted interest expense on long-term other borrowings from the controlling shareholder was RMB (829,000) in 2025, compared to zero in 2024[5] - The company’s total liabilities related to financial expenses decreased, reflecting improved financial management strategies[5] Accounts Payable - Accounts payable for construction and purchase of non-current assets increased to RMB 310,483,000 in 2025, up 50.8% from RMB 205,797,000 in 2024[6] - Current portion of accounts payable to related parties was RMB 24,668,000 in 2025, an increase of 21.8% from RMB 20,277,000 in 2024[6] - Total accrued expenses and other payables amounted to RMB 434,855,000 in 2025, a rise of 18.9% from RMB 365,838,000 in 2024[6] Reporting Clarification - The company clarified that the adjustments made do not affect other information contained in the annual performance announcement and the 2025 annual report[7]

CHI SCI&EDU IND-中国科教产业(01756) - 2025 - 年度业绩 - Reportify