中公教育(002607) - 2023 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2023 was ¥937,511,111.22, a decrease of 43.77% compared to the same period last year[3] - Net profit attributable to shareholders was ¥160,055,193.08, an increase of 134.55% year-on-year[3] - Basic earnings per share for Q3 2023 was ¥0.03, representing a 200.00% increase compared to the same period last year[3] - Operating profit for Q3 2023 was CNY 295,469,429.38, a significant improvement from a loss of CNY 965,131,889.58 in the previous year[16] - The net profit for Q3 2023 was approximately ¥242 million, a significant improvement compared to a net loss of ¥822 million in the same period last year[17] - The total comprehensive income for Q3 2023 was approximately ¥242 million, compared to a comprehensive loss of approximately ¥822 million in the same period last year[17] Assets and Equity - Total assets at the end of Q3 2023 reached ¥8,372,112,755.39, a 4.29% increase from the end of the previous year[3] - The company’s total equity attributable to shareholders increased by 31.03% to ¥1,021,970,873.64 compared to the end of the previous year[3] - The total assets as of Q3 2023 amounted to CNY 8,372,112,755.39, an increase from CNY 8,197,150,314.36 at the end of the previous year[15] - The total equity attributable to shareholders of the parent company increased to CNY 1,021,970,873.64 from CNY 779,933,935.77 in the previous year[15] Cash Flow - Cash flow from operating activities for the year-to-date was -¥388,473,774.37, a decline of 124.44% compared to the same period last year[3] - The total cash inflow from operating activities was approximately ¥1.96 billion, down from ¥5.78 billion in the previous year, resulting in a net cash outflow of approximately ¥388 million[18] - The company reported cash inflows from financing activities of approximately ¥1.55 billion, compared to a cash outflow of approximately ¥3.35 billion in the previous year[19] - The company's cash and cash equivalents increased to ¥1,181,191,992.63 from ¥385,328,555.74 at the beginning of the year, indicating improved liquidity[13] - The ending cash and cash equivalents balance was approximately ¥1.18 billion, an increase from ¥457 million at the end of the previous year[19] - The company reported a net increase in cash and cash equivalents of approximately ¥796 million during the quarter[19] Costs and Expenses - Operating costs decreased by 53.62% to ¥1,122,949,881.39, attributed to structural adjustments and cost control measures[6] - Research and development expenses were reduced by 54.49% to ¥219,481,184.19, reflecting optimization of the R&D team[6] - The company reported a 136.00% increase in income tax expenses to ¥52,993,027.19, reflecting profitability in the current period[7] - The company has optimized its cost control mechanisms, leading to a substantial reduction in cash outflows for fixed asset investments by 98.28% to ¥1,851,305.25[7] - Cash paid for purchasing goods and services decreased by 54.63% to ¥274,853,910.95, reflecting effective cost control measures[7] Shareholder Information - The number of ordinary shareholders reached 241,021, with the largest shareholder holding 15.31% of the shares[8] - The top ten shareholders collectively hold significant stakes, with the largest individual shareholder owning 944,407,232 shares[8] Other Financial Metrics - The company reported a total of ¥1,208,039.68 in non-recurring gains and losses for the current period[4] - Investment income increased to ¥1,652,189.90, a significant rise of 446.66% compared to the previous period due to prior investment losses[7] - Credit impairment losses decreased by 80.19% to ¥-16,138,847.81, attributed to an increase in bad debt provisions[7] - Cash received from sales and services dropped by 66.35% to ¥1,927,924,573.16, primarily due to adjustments in product structure and a reduction in branch and employee numbers[7] - Research and development expenses for Q3 2023 were CNY 219,481,184.19, a decrease of 54.4% compared to CNY 482,232,337.63 in the previous year[16] - The company reported a decrease in employee compensation payable to CNY 339,473,002.21 from CNY 609,823,739.07 year-on-year[15] Audit Status - The third quarter report was not audited[21]