学大教育(000526) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥410,196,529.27, a decrease of 28.06% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥38,565,509.73, representing a 41.57% increase in losses year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥44,373,939.92, a 35.89% increase in losses compared to the previous year[3]. - The basic earnings per share were -¥0.3275, a 41.57% increase in losses compared to the same period last year[3]. - The company reported a decrease in overall performance for the first nine months of 2022 compared to the same period last year, primarily due to the impact of the "double reduction policy" and recurring COVID-19 outbreaks in various regions[14]. - In Q3 2022, the net profit and net profit excluding non-recurring gains and losses showed positive growth compared to the same period last year[14]. - Total operating revenue for Q3 2022 was CNY 1,466,968,543.50, a decrease of 31.8% compared to CNY 2,152,156,646.44 in the same period last year[22]. - Net profit for Q3 2022 was CNY 6,247,851.71, a decline of 85.2% compared to CNY 42,328,834.97 in Q3 2021[23]. - The company reported a basic and diluted earnings per share of CNY 0.0678, down from CNY 0.3802 in the previous year[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,244,020,744.37, down 6.34% from the end of the previous year[3]. - The company's total assets as of September 30, 2022, were RMB 1,075,468,447.47, unchanged from the previous year[19]. - Total assets decreased to CNY 3,244,020,744.37 from CNY 3,463,433,289.45, reflecting a decline of 6.3%[21]. - Total liabilities decreased to CNY 2,812,394,681.10 from CNY 3,047,949,715.48, a reduction of 7.7%[21]. - The company's total equity increased to CNY 431,626,063.27 from CNY 415,483,573.97, representing a growth of 3.9%[21]. Cash Flow - Operating cash flow net amount for the year-to-date was ¥282,757,824.36, an increase of 71.66%[3]. - The net cash flow from operating activities increased by 71.66% to RMB 282,757,824.36 compared to RMB 164,723,084.58 in the same period last year, primarily due to a decrease in employee costs and marketing expenses[9]. - The net cash flow from investment activities improved by 77.97%, reaching RMB -56,467,126.33, compared to RMB -256,364,952.66 in the previous year, attributed to a reduction in net financial product holdings and decreased campus renovation expenditures[9]. - The net cash flow from financing activities decreased significantly by 313.54%, amounting to RMB -193,575,395.46, compared to RMB 90,651,546.64 in the same period last year, mainly due to increased cash inflow from non-public stock issuance in the previous year[9]. - The net cash flow from operating activities for the third quarter was ¥282,757,824.36, an increase of 71.6% compared to ¥164,723,084.58 in the same period last year[24]. - The net cash flow from financing activities was -¥193,575,395.46, compared to a positive net flow of ¥90,651,546.64 in the same quarter last year[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,378, with no preferred shareholders having restored voting rights[11]. - The largest shareholder, Unisplendour Corporation Limited, holds 13.74% of shares, amounting to 16,177,347 shares[11]. - Zhejiang Taizhou Yelin Bay Investment Planning Co., Ltd. holds 10.57% of shares, totaling 12,449,032 shares, with a significant portion pledged[11]. - Tianjin Anter Cultural Communication Co., Ltd. owns 8.99% of shares, equating to 10,591,672 shares, with no shares pledged[11]. Research and Development - Research and development expenses decreased by 47.38% to ¥18,464,307.25, mainly due to a reduction in personnel costs[8]. - Research and development expenses for Q3 2022 were CNY 18,464,307.25, down 47.5% from CNY 35,090,895.63 in the previous year[22]. Investment Plans - The company plans to invest up to RMB 200 million in establishing wholly-owned or controlling subsidiaries in vocational education and related fields, with individual investments not exceeding RMB 20 million[15]. - A total of RMB 14.6 million will be invested to indirectly control 80% of Dongguan Dingwen Vocational Technical School, marking a significant step in the company's vocational education strategy[14]. - The company is in the process of establishing a wholly-owned vocational education platform company with a planned investment of RMB 300 million[15]. - The company has adjusted the use of raised funds to invest in various educational projects, including vocational education and cultural service space construction[15].