全通教育(300359) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥146,530,947.66, a decrease of 12.00% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥60,625,960.90, an increase of 1,049.15% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was -¥11,005,970.26, a decrease of 291.46% compared to the previous year[5]. - Basic earnings per share were ¥0.10, reflecting a 900.00% increase year-on-year[5]. - Total operating revenue for Q3 2022 was RMB 391.48 million, a decrease of 11.5% compared to RMB 442.18 million in Q3 2021[25]. - The net profit for Q3 2022 was CNY 71,339,956.50, a significant increase from CNY 18,730,635.51 in Q3 2021, representing a growth of approximately 280.5%[26]. - The company reported a total comprehensive income of CNY 72,133,846.50 for Q3 2022, compared to CNY 18,730,635.51 in Q3 2021, reflecting a growth of approximately 284.5%[27]. - Basic and diluted earnings per share for Q3 2022 were both CNY 0.10, up from CNY 0.02 in Q3 2021, marking a 400% increase[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,154,635,311.83, a decrease of 9.76% from the end of the previous year[5]. - Total assets as of September 30, 2022, were RMB 1.15 billion, a decline of 9.8% from RMB 1.28 billion at the beginning of the year[22]. - Total liabilities decreased to RMB 323.76 million, down 37.2% from RMB 515.75 million at the beginning of the year[23]. - Non-current assets totaled RMB 316.55 million as of September 30, 2022, a decrease of 25.1% from RMB 422.82 million at the beginning of the year[22]. - The company reported a net loss of RMB 902.79 million in equity attributable to shareholders, an improvement from a loss of RMB 969.56 million at the beginning of the year[23]. - The company’s total current assets were RMB 838.08 million, a slight decrease of 2.2% from RMB 856.63 million at the beginning of the year[22]. Cash Flow - Cash flow from operating activities was -¥59,471,748.45, a decrease of 78.81% year-to-date[5]. - Operating cash flow net amount decreased by 78.81% to -¥59,471,748.45 from -¥33,259,649.13, primarily due to the return of government subsidies[12]. - The net cash flow from operating activities was negative at CNY -59,471,748.45, worsening from CNY -33,259,649.13 in the same period last year[29]. - Investment activities generated a net cash flow of CNY 25,564,476.49, a recovery from a negative cash flow of CNY -16,537,843.03 in Q3 2021[29]. Expenses and Investments - Total operating costs for Q3 2022 were RMB 388.77 million, down 6.3% from RMB 414.93 million in the same period last year[25]. - The total operating expenses amounted to CNY 521,468,717.28, compared to CNY 489,971,496.39 in the previous year, showing an increase of about 6.4%[29]. - R&D expenses increased by 45.15% to ¥24,655,695.43 compared to ¥16,986,814.57 in the previous period, primarily due to increased investment in R&D[11]. - Research and development expenses increased to RMB 24.66 million in Q3 2022, up 45.5% from RMB 16.99 million in Q3 2021[25]. - Financial expenses decreased by 59.89% to ¥1,953,415.60 from ¥4,870,209.53, mainly due to reduced interest expenses and increased interest income[11]. - The interest income for Q3 2022 was CNY 4,133,578.53, significantly higher than CNY 2,318,674.71 in Q3 2021, representing an increase of approximately 78.5%[26]. - The company incurred interest expenses of CNY 5,551,799.53, down from CNY 6,751,494.55 in the previous year, indicating a decrease of about 17.7%[26]. Other Financial Metrics - The company reported a significant increase in other receivables, up 749.12% to ¥157,939,104.21, mainly due to land storage and transfer of subsidiary equity[9]. - The company’s construction in progress increased by 556.88% to ¥1,204,092.73, attributed to investments in smart campus system projects[9]. - The company’s short-term borrowings decreased by 69.00% to ¥45,018,125.00, primarily due to repayment of bank loans[10]. - Investment income rose by 65.39% to ¥10,138,432.00 from ¥6,130,091.05, primarily due to increased gains from the disposal of subsidiaries[11]. - Asset disposal income surged by 1,010,241.97% to ¥93,568,577.87 from ¥9,261.08, mainly due to gains from land acquisition completion[11]. - Income tax expenses increased by 380.58% to ¥26,195,620.90 from ¥5,450,789.04, primarily due to increased profits from land acquisition completion[11]. - The company received a land compensation payment of RMB 10 million by August 25, 2022, as part of the government land recovery agreement[22].