中公教育：2023年第三季度报告(英文版)
StockCode:002607StockAbbr.:OFFCNEDUAnnouncementNo.:2023-083
OFFCNEDUCATIONTECHNOLOGYCO.,LTD.
ThirdQuarter2023Report
TheCompanyandallthemembersofitsBoardofDirectorsherebyguaranteethatthecontentsdisclosedaretrue,accurate,andcomplete,andthattherearenomisrepresentations,misleadingstatements,ormaterialomissions.ThisReportispreparedandpublishedinChineseandEnglishversions.ShouldtherebeanyinconsistencybetweentheChineseversionandEnglishversion,theChineseversionshallprevail.Importantnotes:
1.TheCompany’sBoardofDirectors,SupervisoryCommittee,directors,supervisors,andseniormanagementherebyguaranteethatthecontentsofthequarterlyreportaretrue,accurateandcomplete,andthattherearenomisrepresentations,misleadingstatements,ormaterialomissions,andshallassumeindividualandjointlegalliabilities.
2.TheCompany’slegalrepresentative,theheadinchargeofaccountingandtheheadoftheaccountingdepartment(accountingsupervisor),declarethattheywarrantthetruthfulness,accuracyandcompletenessofthefinancialreportinthequarterlyreport.
3.WhetheraudithasbeenperformedonthisThirdQuarterReport
□Yes?No
SectionI.Keyfinancialdata
1.KeyaccountinginformationandfinancialindicatorsDoestheCompanyneedtoadjustitsfinancialinformationretrospectivelyorrestateitsaccountinginformationofpreviousyear?
□Yes√No
| Currentreportingperiod | Increase/decreaseincurrentreportingperiodoverthesameperiodofthepreviousyear | Frombeginningoftheyeartotheendofthisreportingperiod | Increase/decreasefrombeginningoftheyeartotheendofthisreportingperiodoverthesameperiodofthepreviousyear | |
| Operatingincome(RMB) | 937,511,111.22 | -43.77% | 2,665,849,557.97 | -31.54% |
| NetprofitattributabletoshareholdersofthelistedCompany(RMB) | 160,055,193.08 | 134.55% | 242,036,937.87 | 129.42% |
| NetprofitattributabletoshareholdersofthelistedCompanyafterdeductingnon-recurringgainsandlosses(RMB) | 158,847,153.40 | 153.31% | 242,039,799.03 | 128.78% |
| Netcashflowfromoperatingactivities(RMB) | — | — | -388,473,774.37 | -124.44% |
| Basicearningspershare(RMB/share) | 0.03 | 200.00% | 0.04 | 130.77% |
| Dilutedearningspershare(RMB/share) | 0.03 | 200.00% | 0.04 | 130.77% |
| Weightedaveragereturnonnetassets | 16.88% | 10.84% | 26.86% | 82.54% |
| Endofthecurrentreportingperiod | Endofthepreviousyear | Increase/decreaseattheendofcurrentreportingperiodoverendofthepreviousyear | ||
| Totalassets(RMB) | 8,372,112,755.39 | 8,027,414,353.26 | 4.29% | |
| Owner'sequityattributabletoshareholdersofthelistedCompany(RMB) | 1,021,970,873.64 | 779,933,935.77 | 31.03% | |
2.Itemsandamountofnon-recurringgainsandlosses
√Applicable□Notapplicable
Unit:RMB
| Items | Amountofcurrentreportingperiod | Amountfrombeginningoftheyeartoendofthereportingperiod | Note |
| Disposalgainsorlossesofnon-currentassets(includingtheoffsetpartoftheprovisionforassetimpairment) | 780,393.89 | -2,530,257.28 | |
| Governmentsubsidiesincludedinthecurrentgains | 796,911.50 | 3,041,989.05 |
| andlosses(excepttheonesthatarecloselyrelatedtothenormalbusinessoftheCompany,andareenjoyedfixedly,quantitativelyandcontinuouslyinaccordancewithnationalpoliciesandcertainstandards) | |||
| Gainsorlossesfromentrustingotherstoinvestormanageassets | 0.00 | 2,429.11 | |
| Othernon-operatingincomeandexpensesexcepttheitemsabove | -132,669.90 | -447,397.91 | |
| Less:Impactonincometax | 236,595.81 | 69,624.13 | |
| Total | 1,208,039.68 | -2,861.16 | -- |
Detailsofothergainsorlossesitemsthatmeetthedefinitionofnon-recurringgainsandlosses:
□Applicable√NotapplicableTheCompanyhasnoothergainsorlossesitemsthatmeetthedefinitionofnon-recurringgainsandlosses.Provideexplanationsforclassifyingitemsofnon-recurringgainsandlossesdefinedorlistedintheExplanatoryAnnouncementNo.1forPublicCompanyInformationDisclosures–Non-recurringProfitsandLossesasitemsofrecurringgainsandlosses.
□Applicable√NotapplicableThereisnosuchcasewheretheCompanyclassifiesnon-recurringgainsandlossesitemsthatarelistedintheExplanatoryAnnouncementNo.1forPublicCompanyInformationDisclosures–Non-recurringProfitsandLossesasitemsofrecurringgainsandlosses.
3.Casesandreasonsforfluctuationofkeyaccountinginformationandfinancialindicators
√Applicable□Notapplicable
| Itemsofbalancesheet | Amountattheendoftheperiod(RMB) | Amountatthebeginningoftheperiod(RMB) | Growth | Note |
| Monetaryfund | 1,181,191,992.63 | 385,328,555.74 | 206.54% | Mainlyduetotheincreaseinexternalborrowingduringthecurrentperiod. |
| Investmentproperties | 32,831,505.80 | 450,260.54 | 7191.67% | Mainlyduetothetransferoftheparentcompany'sleasedassetstoinvestmentpropertiesinthecurrentperiod. |
| Rightofuseassets | 774,282,250.33 | 1,112,202,447.58 | -30.38% | Mainlyduetothedecreasedoriginalvalueoftheright-of-useassetsresultingfromtheexpirationandearlywithdrawalofleasedhousesinthecurrentperiod. |
| Short-termborrowings | 548,024,722.22 | 0.00 | 100.00% | Mainlyduetonewloansfrombanksandotherfinancialinstitutionsinthecurrentperiod. |
| Payrollpayable | 339,473,002.21 | 609,823,739.07 | -44.33% | Mainlyduetopaymentofsocialsecuritythatwasdelayedinpreviousperiodsandthedecreaseinthepayrollpayableduetothereductioninthenumberofemployeesinthecurrentperiod. |
| Taxespayable | 21,560,022.14 | 9,593,498.07 | 124.74% | Mainlyduetotheprovisionofvalue-addedtaxandadditionaltaxontheincomeinQ32023. |
| Otherpayable | 1,870,804,948.51 | 1,096,787,345.65 | 70.57% | Mainlyduetotheincreaseinborrowingsfromthecontrollingshareholderinthecurrentperiod. |
| Non-currentliabilitiesduewithinoneyear | 390,635,873.90 | 578,821,921.03 | -32.51% | Mainlyduetothedecreasedpaymentofrentduewithinoneyearandthedecreaseinnewlyleasedworkplacesinthecurrentperiod. |
| Itemsofincomestatement | Amountinthecurrentperiod | Amountinthepreviousperiod | Growth | Note |
| Operatingincome | 2,665,849,557.97 | 3,893,882,283.64 | -31.54% | MainlyduetotheCompany'sadjustmentofproductstructure,reductioninbranchofficesandnumberofemployeesresultinginthedeclineinbusinesscollectionsinthecurrentperiod. |
| Operatingcost | 1,122,949,881.39 | 2,420,963,306.46 | -53.62% | MainlyduetotheCompany’smeasuresincludingcomprehensiveadjustmentofproductstructure,costreductionandefficiencyimprovement,andacceleratedintegrationofonlineandofflineoperationsresultingineffectivecontrolofcostinthecurrentperiod. |
| Salefees | 536,556,578.58 | 1,074,477,624.74 | -50.06% | MainlyduetothereductioninlaborexpensesresultingfromtheCompany'scostreductionandefficiencyimprovementmeasureincludingcuttingdownsalespersonnelinthecurrentperiod. |
| Managementfees | 383,587,843.44 | 687,206,762.68 | -44.18% | Mainlyduetothedecreaseofmanagementpersonnelandthereductionoflaborexpensesonmanagementpersonnelinthecurrentperiod. |
| R&Dfees | 219,481,184.19 | 482,232,337.63 | -54.49% | MainlyduetotheCompany'soptimizationoftheR&Dteamandthedecreaseofnon-corebusinessR&Dpersonnel,resultinginacorrespondingreductioninlaborexpensesinthecurrentperiod. |
| Financialexpenses | 79,854,133.31 | 201,860,046.51 | -60.44% | Mainlyduetothedecreaseinbankloaninterestandfinancialinstitutionservicefeeinthecurrentperiod. |
| Otherincome | 10,458,712.26 | 41,968,144.89 | -75.08% | Mainlyduetothereductionintaxincentivesandgovernmentsubsidyinthecurrentperiod. |
| Investmentincome | 1,652,189.90 | 302,234.51 | 446.66% | Mainlyduetoinvestmentlossesinthepreviousperiod. |
| Incomefromchangesinfairvalue | 0.00 | -3,445,201.84 | 100.00% | Mainlyduetonochangesinfairvalueinthecurrentperiod. |
| Expectedcreditloss | -16,138,847.81 | -8,956,614.08 | -80.19% | Mainlyduetotheincreaseinbaddebtprovisioninthecurrentperiod. |
| Incomefromassetdisposal | -2,530,257.28 | 289,728.74 | -973.32% | Mainlyduetothelossesfromtheliquidationoffixedassetsinthecurrentperiod. |
| Non-operatingexpenses | 447,397.91 | 4,786,252.04 | -90.65% | Mainlyduetothedecreaseinextraordinarylossesinthecurrentperiod. |
| Incometaxexpenses | 52,993,027.19 | -147,222,566.32 | 136.00% | Mainlyduetotheprovisionofcorporateincometaxwiththerealizationofprofitsinthecurrentperiod. |
| Itemsofcashflowstatement | Amountincurrentperiod | Amountinpreviousperiod | Growth | Note |
| Cashreceivedfromsalesofgoodsandrenderingofservices | 1,927,924,573.16 | 5,730,000,312.04 | -66.35% | MainlyduetotheCompany’sadjustmentonproductstructure,significantreductionontheproportionofhigh-refundablecoursesandreductioninthenumberofbranchesand |
| employeesresultingindecreasedbusinesscollectionsinthecurrentperiod. | ||||
| Othercashreceivedrelatedtooperatingactivities | 27,615,231.83 | 50,093,501.17 | -44.87% | Mainlyduetothedecreaseingovernmentsubsidiesinthecurrentperiod. |
| Cashforpurchasinggoodsandacceptinglaborservices | 274,853,910.95 | 605,787,718.06 | -54.63% |
MainlyduetotheCompany’smeasuresofadjustmentonproductstructure,internaloptimization,costreductionandefficiencyimprovementresultinginefficientcontrolofcostanddeceaseinoperatingexpensesandtravelexpenses.
| Cashpaidtoandforemployees | 1,641,645,688.67 | 2,994,758,849.49 | -45.18% | Mainlyduetothedecreaseinthenumberofemployeesresultinginthecorrespondingsalarypaymentdecreaseinthecurrentperiod. |
| Cashreceivedfromrecoveryofinvestments | 22,700,000.00 | 473,468,673.81 | -95.21% | Mainlyduetothedecreaseofthepurchaseofshort-termfinancialproductandthecorrespondingreductioninfinancialproductredemptioninthecurrentperiod. |
| Cashreceivedfrominvestmentincome | 1,662,269.11 | 9,809,931.29 | -83.06% | Mainlyduetothedecreaseinthefinancialproductpurchasedinthecurrentperiodandthecorrespondingdecreaseinincomefromthefinancialproduct. |
| Cashpaidforthepurchaseandconstructionoffixedassets,intangibleassetsandotherlong-termassets | 1,851,305.25 | 107,941,393.57 | -98.28% | MainlyduetotheCompany'sinternaloptimizationandcostcontrolmechanismresultinginreductioninfixedassetinvestment. |
| Cashpaidforinvestments | 22,400,000.00 | 124,141,028.16 | -81.96% | Mainlyduetothedecreaseinthepurchaseofshort-termfinancialproductinthecurrentperiod. |
| Cashpaidfordebt | 0.00 | 2,949,000,000.00 | -100.00% | Mainlyduetononewrepaymentloansinthecurrentperiod. |
| Cashpaidfordividends,profitsorinterestpayments | 1,346,166.65 | 50,716,278.78 | -97.35% | Mainlyduetothedecreasedinterestonloanrepaymentinthecurrentperiod. |
SectionII.Shareholders
1.Tableonthetotalnumberofcommonshareholdersandpreferredshareholderswithrestoredvotingrightsandsharesheldbythetop10shareholders
Unit:share(s)
| Totalnumberofcommonshareholdersattheendofreportingperiod | 241,021 | Totalnumberofpreferredshareholderswithrestoredvotingrightsatendofthereportingperiod(ifany) | 0 | |||
| Particularsaboutsharesheldbythetop10shareholders | ||||||
| Nameofshareholder | Natureofshareholder | Shareholdingpercentage | Numberofshares | Numberofsharesheldwithsalesrestrictions | Pledged,markedorfrozen | |
| Statusofshares | Numberofshares | |||||
| LiYongxin | Domesticnaturalperson | 15.31% | 944,407,232.00 | 729,458,502.00 | Pledged | 658,807,945.00 |
| WangZhendong | Domesticnaturalperson | 9.30% | 573,799,534.00 | 570,581,563.00 | Pledged | 455,586,200.00 |
| HunanChasingFundManagement | Other | 5.51% | 339,820,822.00 | 0 | ||
| Co.,Ltd.-HunanChasingChangqinNo.1FundPartnership(LimitedPartnership) | ||||||
| ShaanxiInternationalTrustCo.,Ltd.-SITYunqiNo.1SecuritiesInvestmentCollectiveFundTrustPlan | Other | 4.94% | 304,537,300.00 | 0 | ||
| ShanghaiTuopaiPrivateFundsManagementCo.,Ltd.-TuopaiXingfengNo.9PrivateSecurityInvestmentFund | Other | 2.30% | 141,700,838.00 | 0 | ||
| GuangzhouKangqiAssetManagementCenter(LimitedPartnership)-KangqiAssetChuxinNo.1PrivateSecurityInvestmentFund | Other | 1.75% | 108,142,973.00 | 0 | ||
| LuZhongfang | Domesticnaturalperson | 1.37% | 84,679,398.00 | 0 | Pledged | 24,000,000.00 |
| HongKongSecuritiesClearingCo.,Ltd. | Overseaslegalperson | 1.25% | 76,800,877.00 | 0 | ||
| ZhouXiayun | Domesticnaturalperson | 0.92% | 56,658,662.00 | 0 | ||
| BeijingKeruiTechnologyInnovationInvestmentCenter(LimitedPartnership) | Domesticnon-state-ownedlegalperson | 0.89% | 54,887,323.00 | 0 | ||
| Particularsaboutsharesheldbythetop10shareholderswithoutsalesrestrictions | ||||||
| Nameofshareholder | Numberofsharesheldwithoutsalesrestrictions | Typeandnumberofshares | ||||
| Typeofshares | Numberofshares | |||||
| HunanChasingFundManagementCo.,Ltd.-HunanChasingChangqinNo.1FundPartnership(LimitedPartnership) | 339,820,822 | RMBcommonshares | 339,820,822 | |||
| ShaanxiInternationalTrustCo.,Ltd.- | 304,537,300 | RMBcommon | 304,537,300 | |||
| SITYunqiNo.1SecuritiesInvestmentCollectiveFundTrustPlan | shares | |||
| LiYongxin | 214,948,730 | RMBcommonshares | 214,948,730 | |
| ShanghaiTuopaiPrivateFundsManagementCo.,Ltd.-TuopaiXingfengNo.9PrivateSecurityInvestmentFund | 141,700,838 | RMBcommonshares | 141,700,838 | |
| GuangzhouKangqiAssetManagementCenter(LimitedPartnership)-KangqiAssetChuxinNo.1PrivateSecurityInvestmentFund | 108,142,973 | RMBcommonshares | 108,142,973 | |
| LuZhongfang | 84,679,398 | RMBcommonshares | 84,679,398 | |
| HongKongSecuritiesClearingCo.,Ltd. | 76,800,877 | RMBcommonshares | 76,800,877 | |
| ZhouXiayun | 56,658,662 | RMBcommonshares | 56,658,662 | |
| BeijingKeruiTechnologyInnovationInvestmentCenter(LimitedPartnership) | 54,887,323 | RMBcommonshares | 54,887,323 | |
| LuoHuanxiao | 39,232,752 | RMBcommonshares | 39,232,752 | |
| Descriptionoftherelationshiporconcertedactionamongtheabovementionedshareholders | TheCompany'scontrollingshareholderandactualcontrollerLuZhongfangandLiYongxinareinamother-sonrelationship.LuZhongfang,LiYongxin,andBeijingOffcnFutureInformationConsultingCenter(LimitedPartnership)constitutepersonsactinginconcert.Itisunknownwhetherthereisanassociatedrelationshipamongtheabove-mentionedothershareholders,norwhethertheabove-mentionedshareholdersbelongtothepartiesactinginconcertasstipulatedintheAdministrativeMeasuresonAcquisitionofListedCompanies. | |||
| Descriptionofthetop10shareholdersparticipatinginthemargintradingandshortsellingbusiness(ifany) | None | |||
2.Tableonthetotalnumberofpreferredshareholdersandsharesheldbythetop10preferredshareholders
□Applicable√NotApplicable
SectionIII.Othersignificantevents
□Applicable√NotApplicable
SectionIV.Financialstatementsofthefirstthreequarters
1.Financialstatements
(1)ConsolidatedbalancesheetCompany:OffcnEducationTechnologyCo.,Ltd.
September30,2023
Unit:RMB
| Item | September30,2023 | January1,2023 |
| Currentassets: | ||
| Monetaryfunds | 1,181,191,992.63 | 385,328,555.74 |
| Settlementreserve | ||
| Lendings | ||
| Transactionalfinancialassets | 500,000.00 | |
| Derivativefinancialassets | ||
| Notesreceivable | ||
| Accountsreceivable | 38,016,777.58 | 37,323,682.88 |
| Receivablesfinancing | ||
| Prepayments | 480,151.00 | 556,093.00 |
| Premiumreceivable | ||
| Accountsreceivablereinsurance | ||
| Reserveforreinsurancereceivablecontracts | ||
| Otherreceivables | 176,792,252.13 | 193,617,379.76 |
| Including:interestreceivable | ||
| Dividendreceivable | ||
| Buyingbackthesaleoffinancialassets | ||
| Inventory | ||
| Contractassets | ||
| Assetsheld-for-sale | ||
| Non-currentassetsduewithinoneyear | ||
| Othercurrentassets | 4,277,493.36 | 4,559,823.18 |
| Totalcurrentassets | 1,401,258,666.70 | 621,385,534.56 |
| Non-currentassets: | ||
| Loansandadvances | ||
| Debtinvestment | ||
| Otherdebtinvestment | ||
| Long-termreceivables | ||
| Long-termequityinvestment | 46,825,873.42 | 46,835,952.63 |
| Otherequityinvestment | 121,300,000.00 | 121,300,000.00 |
| Othernon-currentfinancialassets | 27,680,000.00 | 27,680,000.00 |
| Investmentproperty | 32,831,505.80 | 450,260.54 |
| Fixedassets | 1,860,482,140.20 | 1,970,536,339.75 |
| Constructioninprogress | 326,909,691.07 | 323,273,645.99 |
| Productivebiologicalassets | ||
| Oilandgasassets | ||
| Right-of-useasset | 774,282,250.33 | 1,112,202,447.58 |
| Intangibleassets | 1,133,610,693.74 | 1,162,266,659.34 |
| Developmentexpenditure | ||
| Goodwill | 99,867,720.38 | 99,867,720.38 |
| Long-termprepaidexpenses | 219,591,241.51 | 285,134,318.63 |
| Deferredtaxassets | 674,071,942.75 | 772,016,405.47 |
| Othernon-currentassets | 1,653,401,029.49 | 1,654,201,029.49 |
| Totalnon-currentassets | 6,970,854,088.69 | 7,575,764,779.80 |
| Totalassets | 8,372,112,755.39 | 8,197,150,314.36 |
| Currentliabilities: | ||
| Short-termloan | 548,024,722.22 | |
| Borrowingfromthecentralbank | ||
| Borrowingsfrombanksandotherfinancialinstitutions | ||
| Transactionalfinancialliabilities | ||
| Derivativefinancialliabilities | ||
| Notespayable | ||
| Accountspayable | 278,136,693.17 | 287,088,393.76 |
| Depositreceived | ||
| Contractliabilities | 3,158,709,581.40 | 3,949,799,538.71 |
| Financialassetssoldforrepurchase | ||
| Absorbingdepositsandinterbankdeposits | ||
| Actingtradingsecurities | ||
| Actingunderwritingsecurities | ||
| Payrollpayable | 339,473,002.21 | 609,823,739.07 |
| Taxespayable | 21,560,022.14 | 9,593,498.07 |
| Otherpayable | 1,870,804,948.51 | 1,096,787,345.65 |
| Including:interestpayable | ||
| Dividendpayable | ||
| Feesandcommissionspayable | ||
| Reinsuranceaccountspayable | ||
| Liabilitiesheld-for-sale | ||
| Non-currentliabilitiesduewithinoneyear | 390,635,873.90 | 578,821,921.03 |
| Othercurrentliabilities | 94,761,287.44 | 118,495,201.91 |
| Totalcurrentliabilities | 6,702,106,130.99 | 6,650,409,638.20 |
| Non-currentliabilities: | ||
| Insurancecontractreserve | ||
| Long-termloan | ||
| Bondspayable | ||
| Bondspayable_preferredstock | ||
| Bondspayable_perpetualbond | ||
| Leaseliability | 436,470,311.32 | 508,752,253.77 |
| Long-termpayables |
| Long-termsalarypayable | ||
| Estimatedliabilities | ||
| Deferredincome | ||
| Deferredtaxliability | 211,614,971.54 | 258,096,085.13 |
| Othernon-currentliabilities | ||
| Totalnon-currentliabilities | 648,085,282.86 | 766,848,338.90 |
| TotalLiabilities | 7,350,191,413.85 | 7,417,257,977.10 |
| Owners'equity: | ||
| Sharecapital | 103,807,623.00 | 103,807,623.00 |
| Otherequityinstruments | ||
| Otherequityinstruments_preferredstock | ||
| Otherequityinstruments_perpetualbond | ||
| Capitalreserve | 1,225,481,049.50 | 1,225,481,049.50 |
| Less:Treasurystock | ||
| Othercomprehensiveincome | 6,375,000.00 | 6,375,000.00 |
| Specialreserve | ||
| Surplusreserves | 45,000,000.00 | 45,000,000.00 |
| Generalriskpreparation | ||
| Undistributedprofits | -358,692,798.86 | -600,729,736.73 |
| Totalowner'sequityattributabletotheparentcompany | 1,021,970,873.64 | 779,933,935.77 |
| Minorityshareholders'equity | -49,532.10 | -41,598.51 |
| Owners'equity | 1,021,921,341.54 | 779,892,337.26 |
| Liabilitiesandowner'sequity | 8,372,112,755.39 | 8,197,150,314.36 |
Legalrepresentative:WangZhendongPersoninchargeofaccounting:ShiLeiHeadofaccountingdepartment:LuoXue
(2)Consolidatedincomestatementfrombeginningoftheyeartotheendofthereportingperiod
Unit:RMB
| Item | Amountinthecurrentperiod | Amountinthepriorperiod |
| I.Totaloperatingincome | 2,665,849,557.97 | 3,893,882,283.64 |
| Including:operatingincome | 2,665,849,557.97 | 3,893,882,283.64 |
| Interestincome | ||
| Premiumearned | ||
| Feeandcommissionincome | ||
| II.Totaloperatingcosts | 2,363,821,925.66 | 4,889,172,465.44 |
| Including:operatingcost | 1,122,949,881.39 | 2,420,963,306.46 |
| Interestexpense | ||
| Feeandcommissionexpenses |
| Surrendermoney | ||
| Netreimbursementexpenditure | ||
| Withdrawalofnetinsuranceliabilityreserves | ||
| Policyholderdividendexpenses | ||
| Reinsuranceexpenses | ||
| Taxesandsurcharges | 21,392,304.75 | 22,432,387.42 |
| Salesexpenses | 536,556,578.58 | 1,074,477,624.74 |
| Managementexpenses | 383,587,843.44 | 687,206,762.68 |
| R&Dexpenses | 219,481,184.19 | 482,232,337.63 |
| Financialexpenses | 79,854,133.31 | 201,860,046.51 |
| Including:interestexpenses | 18,451,210.96 | 76,716,263.41 |
| Interestincome | 398,789.14 | 6,914,684.21 |
| Add:otherincome | 10,458,712.26 | 41,968,144.89 |
| Investmentincome(Lossislistedwith“-”) | 1,652,189.90 | 302,234.51 |
| Including:investmentincomefromassociatesandjointventures | -10,079.21 | |
| Derecognitionincomeoffinancialassetsmeasuredatamortizedcost | ||
| Exchangeearnings(Lossislistedwith“-”) | ||
| Netexposurehedgeincome(Lossislistedwith“-”) | ||
| Incomefromchangesinfairvalue(Lossislistedwith“-”) | -3,445,201.84 | |
| Expectedcreditloss(Lossislistedwith“-”) | -16,138,847.81 | -8,956,614.08 |
| Assetimpairmentloss(Lossislistedwith“-”) | ||
| Assetdisposalincome(Lossislistedwith“-”) | -2,530,257.28 | 289,728.74 |
| III.Operatingprofit(Lossislistedwith“-”) | 295,469,429.38 | -965,131,889.58 |
| Add:non-operatingincome | ||
| Less:non-operatingexpenses | 447,397.91 | 4,786,252.04 |
| IV.Totalprofit(Thetotallossislistedwith“-”)） | 295,022,031.47 | -969,918,141.62 |
| Less:incometaxexpenses | 52,993,027.19 | -147,222,566.32 |
| V.Netprofit(Netlossislistedwith“-”) | 242,029,004.28 | -822,695,575.30 |
| i.Classifiedbybusinesscontinuity | ||
| 1.Netprofitfromcontinuingoperations(Netlossislistedwith“-”) | 242,029,004.28 | -822,695,575.30 |
| 2.Netprofitfromdiscontinuedoperations(Netlossislistedwith“-”) | ||
| ii.Classificationbyownership | ||
| 1.Netprofitattributabletotheshareholdersoftheparentcompany(Netlossislistedwith“-”) | 242,036,937.87 | -822,691,656.02 |
| 2.Minorityshareholders'gainsandlosses(Netlossislistedwith“-”) | -7,933.59 | -3,919.28 |
| VI.Netothercomprehensiveincome | ||
| Netothercomprehensiveincomeattributabletotheparentcompanyowner | ||
| i.Othercomprehensiveincomethatcannotbereclassifiedintoprofitorloss | ||
| 1.Changesfromtheremeasurementofthedefinedbenefitplan |
| 2.Othercomprehensiveincomethatcannotbetransferredtoprofitorlossundertheequitymethod | ||
| 3.Changesinfairvalueofotherequityinstruments | ||
| 4.ChangesinfairvalueoftheCompany'sowncreditrisk | ||
| 5.Other | ||
| ii.Othercomprehensiveincomethatwillbereclassifiedintoprofitorloss | ||
| 1.Othercomprehensiveincomeofconvertibleprofitandlossundertheequitymethod | ||
| 2.Changesinfairvalueofotherdebtinvestments | ||
| 3.Financialassetsreclassifiedintoothercomprehensiveincome | ||
| 4.Creditimpairmentprovisionsofotherdebtinvestment | ||
| 5.Cashflowhedgereserve | ||
| 6.Foreigncurrencyfinancialstatementtranslationdifference | ||
| 7.Other | ||
| Netothercomprehensiveincomeattributabletominorityshareholders | ||
| VII.Totalcomprehensiveincome | 242,029,004.28 | -822,695,575.30 |
| i.Totalcomprehensiveincomeattributabletoownersoftheparentcompany | 242,036,937.87 | -822,691,656.02 |
| ii.Totalcomprehensiveincomeattributabletominorityshareholders | -7,933.59 | -3,919.28 |
| VIII.Earningspershare: | ||
| i.Basicearningspershare | 0.04 | -0.13 |
| ii.Dilutedearningspershare | 0.04 | -0.13 |
Ifabusinesscombinationunderthesamecontroloccursinthecurrentperiod,thenetprofitrealizedbythecombinedpartybeforethecombinationis:RMB0.00.Thenetprofitrealizedbythecombinedpartyinthepreviousperiodwas:RMB0.00.Legalrepresentative:WangZhendongPersoninchargeofaccounting:ShiLeiHeadofaccountingdepartment:LuoXue
(3)Consolidatedcashflowstatementfrombeginningoftheyeartotheendofthereportingperiod
Unit:RMB
| Item | Amountinthecurrentperiod | Amountinthepriorperiod |
| I.Cashflowfromoperatingactivities: | ||
| Cashreceivedfromthesaleofgoodsandservices | 1,927,924,573.16 | 5,730,000,312.04 |
| Netincreaseincustomerdepositsandinterbankdeposits | ||
| Netincreaseinborrowingfromcentralbank | ||
| Netincreaseinfundsborrowedfromotherfinancialinstitutions | ||
| Cashreceivedfromtheoriginalinsurancecontractpremium | ||
| Netcashreceivedfromreinsurancebusiness |
| Netincreaseinpolicyholders’depositsandinvestmentfunds | ||
| Cashchargedwithinterest,handlingfeesandcommissions | ||
| Netincreaseinfundsborrowedin | ||
| Netincreaseinrepurchasefunds | ||
| Netcashreceivedfromagentbuyingandsellingofsecurities | ||
| Taxrefund | ||
| Othercashreceivedrelatedtootherbusinessactivities | 27,615,231.83 | 50,093,501.17 |
| Subtotalofcashinflowfromoperatingactivities | 1,955,539,804.99 | 5,780,093,813.21 |
| Cashpaidforthepurchaseofgoodsandservices | 274,853,910.95 | 605,787,718.06 |
| Netincreaseincustomerloansandadvances | ||
| Netincreaseindepositofcentralbankandinterbank | ||
| Cashpaidfortheoriginalinsurancecontract | ||
| Netincreaseinborrowedfunds | ||
| Cashpaidforinterest,handlingfeesandcommissions | ||
| Cashpaidforpolicydividends | ||
| Cashpaidtoandforemployees | 1,641,645,688.67 | 2,994,758,849.49 |
| Varioustaxespaid | 82,066,491.26 | 102,676,276.00 |
| Othercashpaidforbusinessactivities | 345,447,488.48 | 487,232,102.77 |
| Subtotalofcashoutflowsfrombusinessactivities | 2,344,013,579.36 | 4,190,454,946.32 |
| Netcashflowfromoperatingactivities | -388,473,774.37 | 1,589,638,866.89 |
| II.Cashflowsfrominvestingactivities: | ||
| Cashreceivedfrominvestmentrecovery | 22,700,000.00 | 473,468,673.81 |
| Cashreceivedfrominvestmentincome | 1,662,269.11 | 9,809,931.29 |
| Netcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassets | ||
| Netcashreceivedfromdisposalofsubsidiariesandotherbusinessunits | ||
| Othercashreceivedrelatedtoinvestingactivities | ||
| Subtotalofcashinflowsfrominvestmentactivities | 24,362,269.11 | 483,278,605.10 |
| Cashpaidforthepurchaseandconstructionoffixedassets,intangibleassetsandotherlong-termassets | 1,851,305.25 | 107,941,393.57 |
| Cashpaidforinvestment | 22,400,000.00 | 124,141,028.16 |
| Netincreaseinpledgeloans | ||
| Netcashpaidforacquiringsubsidiariesandotherbusinessunits | ||
| Othercashpaidrelatedtoinvestingactivities | ||
| Subtotalofcashoutflowsfrominvestmentactivities | 24,251,305.25 | 232,082,421.73 |
| Netcashflowsfrominvestingactivities | 110,963.86 | 251,196,183.37 |
| III.Cashflowfromfinancingactivities: | ||
| Cashreceivedfrominvestmentabsorption | ||
| Including:cashreceivedfromsubsidiariesinabsorbingminorityshareholders'investment | ||
| Cashreceivedfromtheloan | 548,000,000.00 | |
| Othercashreceivedrelatedtofundraisingactivities | 997,000,000.00 | |
| Subtotalofcashinflowsfromfinancingactivities | 1,545,000,000.00 | |
| Cashpaidfordebtrepayment | 2,949,000,000.00 | |
| Cashpaidfordividends,profitsorinterestpayments | 1,346,166.65 | 50,716,278.78 |
| Including:dividendsandprofitspaidbysubsidiariestominorityshareholders | ||
| Othercashpaidrelatedtofinancingactivities | 359,229,668.75 | 353,781,444.16 |
| Subtotalofcashoutflowsfromfinancingactivities | 360,575,835.40 | 3,353,497,722.94 |
| Netcashflowfromfinancingactivities | 1,184,424,164.60 | -3,353,497,722.94 |
| IV.Effectofthechangesoftheexchangerateoncashandtheequivalents | ||
| V.Netincreaseincashandcashequivalents | 796,061,354.09 | -1,512,662,672.68 |
| Add:balanceofcashandcashequivalentsatthebeginningoftheperiod | 380,885,899.37 | 1,969,806,009.56 |
| VI.Balanceofcashandcashequivalentsattheendoftheperiod | 1,176,947,253.46 | 457,143,336.88 |
2.ThenewAccountingStandardsisimplementedforthefirsttimesincethe2023andrelateditemsoffinancialstatementsatthebeginningoftheyearisadjusted.?Applicable□NotapplicableAdjustmentdescriptionConsolidatedbalancesheet
| Item | January1,2023 | December31,2022 | Adjustments |
| Deferredtaxassets | 772,016,405.47 | 602,280,444.37 | 169,735,961.10 |
| Deferredtaxliabilities | 258,096,085.13 | 88,360,124.03 | 169,735,961.10 |
3.Auditor’sreportWhetherthisThirdQuarter2023Reporthasbeenaudited
□Yes√NoTheCompany’sThirdQuarter2023Reporthasnotbeenaudited.
BoardofDirectorsofOffcnEducationTechnologyCo.,Ltd.
October27,2023
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