凯文教育(002659) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥56,120,080.84, a decrease of 18.41% compared to the same period last year, and a decline of 56.50% year-to-date[4]. - The net profit attributable to shareholders was -¥6,162,132.60, representing an increase of 83.80% year-on-year, while the year-to-date net profit was -¥60,449,988.05, a decrease of 16.86%[4]. - The basic and diluted earnings per share were both -¥0.01, reflecting an increase of 82.83% compared to the same period last year[4]. - Total operating revenue for the current period is ¥115,886,463.36, a decrease of 56.5% compared to ¥266,391,049.27 in the previous period[19]. - Net profit for the current period is -¥60,584,132.99, an improvement from -¥73,137,472.53 in the previous period, indicating a reduction in losses[20]. - The company reported a total comprehensive loss of -¥59,452,999.33, an improvement from -¥73,300,685.90 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,304,848,835.80, a decrease of 5.03% from the end of the previous year[4]. - Total current assets decreased from 753,730,797.07 RMB at the beginning of the year to 630,069,797.47 RMB by September 30, 2022, a decline of approximately 16.4%[16]. - Total liabilities decreased from 1,135,578,443.43 RMB to 1,019,975,092.07 RMB, a reduction of about 10.2%[17]. - The company's total assets decreased from 3,479,905,186.49 RMB to 3,304,848,835.80 RMB, a decline of approximately 5.0%[17]. - The company has a total of 2,286,683,277.96 RMB in equity attributable to shareholders as of September 30, 2022[17]. Cash Flow - Operating cash flow for the current period is ¥212,174,839.52, significantly higher than ¥98,137,845.49 in the previous period[22]. - Investment activities generated a net cash flow of ¥27,078,256.85, a recovery from -¥462,844,687.58 in the previous period[23]. - The cash and cash equivalents at the end of the period stand at ¥453,463,756.75, compared to ¥254,411,620.63 in the previous period[23]. - The cash and cash equivalents decreased from 507,076,854.32 RMB to 453,989,706.72 RMB, a decrease of about 10.5%[15]. Receivables and Prepayments - The company's accounts receivable increased by ¥2,590,103.44, a growth of 6,527.68%, mainly due to an increase in education service fees[7]. - Accounts receivable increased significantly from 39,678.76 RMB to 2,629,782.20 RMB, marking a growth of over 6,500%[15]. - Prepayments increased by ¥11,717,915.82, a growth of 191.21%, primarily due to increased project cooperation fees[7]. - Contract liabilities rose by ¥12,403,539.61, a growth of 58.21%, mainly due to an increase in prepaid training fees[7]. Operating Costs and Income - The company's operating costs decreased by ¥149,801,172.78, a decline of 59.07%, attributed to the impact of the new regulations on private education[9]. - Total operating costs for the current period are ¥195,913,257.21, down 47% from ¥369,250,658.45 in the previous period[19]. - Other income decreased by ¥974,956.29, a decline of 85.46%, also due to the impact of the new regulations[10]. - Investment income decreased by ¥7,241,595.68, a decline of 74.82%, primarily due to reduced purchases of bank wealth management products[10]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,878[12]. - The largest shareholder, Badachu Holdings Group Co., Ltd., holds 28.84% of shares, totaling 172,519,294 shares[12]. Miscellaneous - The company has not reported any new products or technologies in the current quarter[16]. - The third quarter report of Beijing Kaivendexin Education Technology Co., Ltd. is unaudited[24].