Stock Code: 002607 Stock Abbr.: OFFCN EDU Announcement No.: 2022-066
OFFCN EDUCATION TECHNOLOGY CO., LTD.
Third Quarter 2022 Report
The Company and all the members of its Board of Directors hereby guarantee that the contents disclosed
are true, accurate, and complete, and that there are no misrepresentations, misleading statements, or material
omissions. This Report is prepared and published in Chinese and English versions. 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 the quarterly report are true, accurate, and complete, and that
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), declare that they warrant the truthfulness, accuracy and completeness of
the financial report in the quarterly report.
3. Whether audit has been performed on this Third Quarter Report
□ 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 Increase/decrease from
current reporting From beginning of the beginning of the year to
Current reporting period over the same year to the end of this the end of this reporting
period period of the previous reporting period period over the same
year period of the previous
year
Operating income (RMB) 1,667,177,321.53 15.36% 3,893,882,283.64 -38.20%
Net profit attributable to
shareholders of the listed 68,240,054.31 108.60% -822,691,656.02 7.66%
Company (RMB)
Net profit attributable to
shareholders of the listed
Company after deducting 62,707,787.41 107.86% -840,931,516.85 13.13%
non-recurring gains and
losses (RMB)
Net cash flow from — — 1,589,638,866.89 143.60%
operating activities (RMB)
Basic earnings per share 0.01 108.33% -0.13 7.14%
(RMB/share)
Diluted earnings per share 0.01 108.33% -0.13 7.14%
(RMB/share)
Weighted average return 6.04% 27.01% -55.68% -32.42%
on net assets
End of the current End of the previous Increase/decrease at the end of current reporting
reporting period year period over end of the previous year
Total assets (RMB) 8,225,666,651.05 10,305,183,525.70 -20.18%
Owner's equity attributable
to shareholders of the 1,066,127,098.18 1,888,818,754.20 -43.56%
listed Company (RMB)
2. Items and amount of non-recurring gains and losses
√ Applicable □ Not applicable
Unit: RMB
Amount of current Amount from beginning of the
Items reporting period year to end of the reporting Note
period
Disposal gains or losses of non-current assets
(including the offset part of the provision for asset 230,851.51 289,728.74
impairment)
Government subsidies included in the current gains
and losses (except the ones that are closely related
to the normal business of the enterprise, and are 4,290,258.98 22,724,394.98
enjoyed fixedly, quantitatively and continuously in
accordance with national policies and certain
standards)
Gains or losses from entrusting others to invest or 2,485,466.43 8,096,711.30
manage assets
Gains or losses on changes in fair value arising
from the possession of transactional financial assets
and transactional financial liabilities; and the
investment income from the disposal of -9,459.63
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