Stock Code: 002607 Stock Abbr.: OFFCN EDU Announcement No.: 2022-044
OFFCN EDUCATION TECHNOLOGY CO., LTD.
First Quarter 2022 Report
The Company and the Company’s Board of Directors hereby guarantee that the contents of this quarterly report are true,
accurate, and complete, and that there are no misrepresentations, misleading statements, or material omissions.
The Company’s First Quarter 2022 Report is prepared and published in Chinese version, and the English version is for
reference only. Should there be any inconsistency between the Chinese version and English version, the Chinese version shall
prevail.
Important notes:
1. The Company’s Board of Directors, Supervisory Committee, directors, supervisors, and senior management
hereby guarantee that the contents of this quarterly report are true, accurate, and complete, and there are no
misrepresentations, misleading statements, or material omissions, and shall assume individual and joint legal
liabilities.
2. The Company’s legal representative, the head in charge of accounting and the head of the accounting department
(Accounting supervisor), hereby declare that the financial report in this quarterly report is authentic, accurate and
complete.
3. Whether this first quarter report is audited
□ Yes √ No
Section I. Key financial data
1. Key accounting information and financial indicators
Does the Company need to adjust its financial information retrospectively or restate its accounting information of
previous year?
□ Yes √ No
Increase/ Decrease in the
Current reporting period Same period of the current reporting period
previous year over the same period of
the previous year
Operating income (RMB yuan) 1,212,740,311.93 2,051,691,383.47 -40.89%
Net profit attributable to shareholders -463,824,594.93 140,729,639.84 -429.59%
of the listed Company (RMB yuan)
Net profit after deducting non-recurring
profits and losses attributable to shareholders -469,727,159.08 92,213,329.43 -609.39%
of the listed Company (RMB yuan)
Net cash flow from operating 598,889,061.73 -246,724,873.67 342.74%
activities (RMB yuan)
Basic earnings per share (RMB yuan/share) -0.08 0.02 -500.00%
Diluted earnings per share -0.08 0.02 -500.00%
(RMB yuan/ share)
Weighted average return on net assets -27.99% 3.24% -31.23%
Increase/ Decrease at the
End of the current End of the previous year end of this reporting
reporting period period over the end of the
previous year
Total assets (RMB yuan) 9,200,482,823.27 10,305,183,525.70 -10.72%
Owner's equity attributable to shareholders of 1,424,994,159.27 1,888,818,754.20 -24.56%
the listed Company (RMB yuan)
2. Items and amount of non-recurring profits and losses
√ Applicable □ Not applicable
Unit: RMB yuan
Item Amount of current Description
reporting period
Government subsidies included in the current gains and losses
(closely related to the normal business of the enterprise, except
for government subsidies enjoyed fixedly, quantitatively and 1,220,048.81
continuously in accordance with national policies and certain
standards)
Profits or losses from entrusting others to invest or manage 2,749,712.23
assets
Profits and losses on changes in fair value arising from the
possession of transactional financial assets, transactional
financial liabilities, and the investment income from the
disposal of transactional financial assets, transactional financial 2,674,975.31
liabilities and available-for- sale financial assets, except the
effective hedging business related to the Company’s normal
business operations.
Other non-operating income and expenses except for the items -152,921.74
above
Less: Impact on income tax 589,250.46
To
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