学大教育(000526) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥743,385,219.66, reflecting an 8.18% increase year-on-year[7]. - Net profit attributable to shareholders of the listed company was -¥30,222,709.79, a decrease of 7.84% compared to the same period last year[7]. - The basic earnings per share for the reporting period was -¥0.3142, a decrease of 7.84% year-on-year[7]. - The weighted average return on net assets was -18.98%, down by 2.22% compared to the previous year[7]. - The company reported a net loss of CNY 12,814,030.07, an improvement from a loss of CNY 77,372,408.19 in the previous period[50]. - Net profit for the current period was -¥30,699,328.89, compared to -¥34,008,606.23 in the previous period, indicating a reduction in losses[58]. - The company reported a total comprehensive loss of -¥29,720,639.46, an improvement from -¥35,761,528.16 in the previous period[59]. - Total operating revenue for the current period reached ¥743,385,219.66, an increase of 8.2% compared to ¥687,205,631.73 in the previous period[57]. - Total operating costs amounted to ¥775,156,055.04, up from ¥728,297,524.96, reflecting a rise of 6.4%[57]. - Operating profit for the current period was -¥26,016,531.98, an improvement from -¥29,571,239.71 in the previous period[58]. - Basic and diluted earnings per share were both -¥0.3142, slightly better than -¥0.3409 in the previous period[59]. - The company reported a total profit of ¥104,434,617.59, down from ¥119,021,762.50 in the previous year, representing a decrease of 12.3%[66]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,873,059,810.14, an increase of 6.05% compared to the previous year[7]. - The company's total liabilities reached CNY 3,737,464,991.26, compared to CNY 3,576,067,353.72, marking an increase of around 4.50%[49]. - Current liabilities totaled CNY 3,723,864,384.80, an increase from CNY 3,560,736,952.88, reflecting a rise of about 4.57%[49]. - Non-current assets amounted to CNY 2,125,508,527.47, slightly up from CNY 2,101,080,847.27, indicating a growth of approximately 1.93%[48]. - The owner's equity totaled CNY 135,594,818.88, a significant increase from CNY 75,884,217.84, showing a growth of approximately 78.73%[50]. - The company has a total of CNY 1,278,977,725.38 in advance receipts, reflecting strong customer demand[83]. - The total inventory stood at CNY 35,480.38, indicating a stable inventory level[82]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥388,795,199.61, an increase of 15.55%[7]. - Operating cash inflow totaled CNY 2,717,217,205.98, an increase from CNY 2,649,306,432.22 in the previous period[74]. - Cash outflow from investment activities was CNY 922,275,543.51, compared to CNY 756,025,343.82 in the prior period[75]. - Net cash flow from investment activities was negative at CNY -536,432,072.64, worsening from CNY -132,088,763.36[75]. - Cash flow from financing activities showed a net outflow of CNY -78,082,500.00, slightly improved from CNY -78,952,500.00[75]. - The ending cash and cash equivalents balance was CNY 791,529,847.91, down from CNY 974,705,749.43[75]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,175[11]. - The largest shareholder, Tibet Ziguang Zhuoyuan Equity Investment Co., Ltd., held 15.59% of the shares[11]. Investments and Financial Management - The company approved a plan to use idle funds for entrusted wealth management, with a limit of up to ¥1 billion[18]. - The company reported a total of RMB 777.90 million in entrusted financial management, with an outstanding balance of RMB 693.36 million[29]. - The company has not engaged in any securities investments during the reporting period[27]. - The company has not engaged in derivative investments during the reporting period, maintaining a conservative investment strategy[40]. Research and Development - Research and development expenses decreased by 34.11% to ¥27,909,228.83, primarily due to reduced R&D investments[16]. - Research and development expenses were reported as -¥2,416,974.40, a significant decrease from ¥15,062,459.90 in the previous period[57]. Changes in Management and Governance - The company has undergone changes in some directors and senior management personnel as of October 12, 2019[25]. - The company has disclosed multiple announcements regarding financial matters on June 13, 2019, and subsequent dates[25]. - The company signed a termination agreement for the cooperation framework with Tsinghua Holdings, which was initially intended to transfer 36% of Unisoc's equity[24].