[年报]中公教育(002607):2022年年度报告摘要（英文版）
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时间：2023年04月28日 06:19:06 中财网 |
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原标题:中公教育:2022年年度报告摘要（英文版）
Stock Code：002607 Stock Abbr.：OFFCN EDU Announcement No.:2023-033
Offcn Education Technology Co., Ltd.
2022 Annual Report Summary
I. Important Information
This summary is extracted from the full annual report. In order to fully understand the Company's operating
results, financial status and future development plans, investors are advised to read the full context of annual
report carefully disclosed on the media designated by the China Securities Regulatory Commission (CSRC). The
English version of this summary is provided together with the Chinese version. Should there be any inconsistency
between the Chinese version and the English version, the Chinese version shall prevail. All directors attended the board meeting for reviewing the annual report.
Notices from non-standard audit opinions
□ Applicable √ Not applicable
Preplan of profit distribution or preplan of increasing share capital by converting capital reserve during the
reporting period reviewed by the board meeting
□ Applicable √ Not applicable
The Company plans not to distribute cash dividends, bonus shares, nor to increase share capital by converting
capital reserve.
Preplan of profit distribution of preferred shares during the reporting period reviewed and approved by the board
meeting
√ Applicable □ Not applicable
II. Basic Information about the Company
1. Company profile
| Stock Abbreviation | OFFCN EDU | Stock Code | 002607 |
| Listed Stock Exchange | Shenzhen Stock Exchange | | |
| Contact Person | Board Secretary | Securities Affairs Representative | |
| Name | Gui Hongzhi | Gu Pan | |
| Office Address | Block B, Hanhua Century Mansion, No.23
Xueqing Road, Haidian District, Beijing | Block B, Hanhua Century Mansion, No.23
Xueqing Road, Haidian District, Beijing | |
| Fax | 010-83433666 | 010-83433666 | |
2. The Company’s main business or products during the reporting period
Offcn Edu is a large-scale multi-category vocational education institution, and it is also the pioneer and
leader in the field of public service recruitment examination training in the country. The Company bravely
undertakes the mission of the times, continues to create new markets, and serves the society with kindness and
altruism.
Offcn Edu mainly serves knowledge-based employment population including college students, university
graduates, and various professionals, aged 18 to 45. This huge group of hundreds of millions of people is spread
throughout the country, cities and towns at all levels and in all walks of life. Employment and vocational ability
improvement are their two core demands.
For hundreds of millions of knowledge-based people and based on the two core demands, the Company’s
main business covers three major sectors including training for public service recruitment examinations, college
and high institution enrollment examinations and vocational ability enhancement, and it provides more than 100
categories of comprehensive vocational training service. The Company has more than 1,000 outlets across the
country, covering more than 300 prefecture-level cities.
After a long-term exploration and accumulation, Offcn Edu has owned a large-scale full-time R&D team of
more than 1,600 people, a large-scale teaching team of more than 9,000 teachers, and a staff of more than 20,000
people. Relying on its outstanding team execution and nationwide vertical integrated fast response capability, the
Company has developed into an innovation-driven enterprise platform. 3. Key accounting information and financial indicators
(1) Key accounting data and financial indicators in the recent three years Does the Company need to adjust its financial data retrospectively or restate its accounting data of previous year?
□ Yes √ No
Unit: RMB yuan
| | Year End 2022 | Year End 2021 | Increase/Decrease
Over Previous Year
End | Year End 2020 |
| Total assets | 8,027,414,353.26 | 10,305,183,525.70 | -22.10% | 14,418,850,027.27 |
| Net assets attributable to
shareholders of the listed
Company | 779,933,935.77 | 1,888,818,754.20 | -58.71% | 4,275,127,793.20 |
| | Year 2022 | Year 2021 | Increase/Decrease
over the previous
year | Year 2020 |
| Operating income | 4,824,814,105.43 | 6,911,723,331.79 | -30.19% | 11,202,494,295.04 |
| Net profit attributable to
shareholders of the listed
Company | -1,102,059,818.43 | -2,369,509,039.00 | 53.49% | 2,304,357,742.74 |
| Net profit after deducting
non-recurring profits and losses
attributable to shareholders of the
listed Company | -1,113,077,251.50 | -2,485,630,452.04 | 55.22% | 1,867,289,479.85 |
| Net cash flow from operating
activities | 787,191,958.28 | -4,097,961,548.90 | 119.21% | 4,882,469,101.91 |
| Basic earnings per share | -0.18 | -0.38 | 52.63% | 0.37 |
| Diluted earnings per share | -0.18 | -0.38 | 52.63% | 0.37 |
| Weighted average return on net
assets | -82.59% | -76.88% | -5.71% | 66.15% |
(2) Quarterly key accounting data
Unit: RMB yuan
| | The First Quarter | The Second Quarter | The Third Quarter | The Fourth Quarter |
| Operating income | 1,212,740,311.93 | 1,013,964,650.18 | 1,667,177,321.53 | 930,931,821.79 |
| Net profit attributable to
shareholders of the listed
Company | -463,824,594.93 | -427,107,115.40 | 68,240,054.31 | -279,368,162.41 |
| Net profit after deducting
non-recurring profits and losses
attributable to shareholders of the
listed Company | -469,727,159.08 | -433,912,145.18 | 62,707,787.41 | -272,145,734.65 |
| Net cash flow from operating
activities | 598,889,061.73 | 434,093,349.59 | 556,656,455.57 | -802,446,908.61 |
Do the above financial indicators or their total differ significantly from those stated in the Company’s disclosed
quarterly and semi-annual reports?
□ Yes √ No
4. Share capital and shareholders
(1) Number of ordinary shareholders and preferred shareholders with restored voting rights, and shareholdings of the top 10 shareholders
Unit: Share(s)
| Total number of
shareholders
with ordinary
shares at the end
of the reporting
period | 207,174 | Total number of
shareholders with
ordinary shares at
the end of the
previous month
before the
disclosure date of
the annual report | 206,003 | Total number
of preferred
shareholders
with voting
rights restored
at the end of
the reporting
period | 0 | Total number of
preferred
shareholders
with restored
voting rights at
the end of the
previous month
before the
disclosure date of
the annual report | 0 |
| Shareholdings of the top 10 shareholders | | | | | | | |
| Name of
shareholder | Nature of
sharehold
er | Shareholdin
g
percentage
(%) | Total shares held | Number of shares held
with sales restrictions | Pledged, marked or Frozen | | |
| | | | | | Status of
shares | Number of
shares | |
| Li Yongxin | Domestic
natural
person | 15.77% | 972,611,336 | 848,561,341 | Pledged | 606,782,856 | |
| Lu Zhongfang | Domestic
natural
Person | 14.94% | 921,148,498 | 0 | Pledged | 842,500,000 | |
| Wang Zhendong | Domestic
natural
person | 12.34% | 760,775,418 | 639,664,063 | Pledged | 353,470,000 | |
| Hunan Chasing
Fund Management
Co., Ltd. -- Hunan
Chasing Changqin
No.1 Fund
Partnership
(Limited
Partnership) | Others | 5.51% | 339,820,822 | 0 | | | |
| Shanghai Tuopai
Private Funds
Management Co.,
Ltd.－Tuopai
Xingfeng No. 9
Private Security
Investment Fund | Others | 5.00% | 308,369,970 | 0 | | | |
| Guangzhou Kangqi
Asset Management
Center (Limited
Partnership)－
Kangqi Asset
Chuxin No.1 | Others | 5.00% | 308,369,970 | 0 | | | |
| Private Security
Investment Fund | | | | | | |
| Shanghai
Kaishuang Private
Funds Management
Co., Ltd.－
Kaishuang Gongga
No. 10 Private
Security Investment
Fund | Others | 2.58% | 159,355,594 | 0 | | |
| Hong Kong
Securities Clearing
Co., Ltd. | Overseas
legal
person | 1.26% | 77,568,205 | 0 | | |
| Wang Junfei | Domestic
natural
Person | 1.21% | 74,883,785 | 0 | | |
| Beijing Kerui
Technology
Innovation
Investment Center
(Limited
Partnership) | Domestic
non-state-
owned
legal
person | 0.89% | 54,887,323 | 0 | | |
| Description of the above-mentioned
shareholders’ relationship or concerted
actions | The Company’s controlling shareholder and actual controller Lu Zhongfang and Li Yongxin are in a parent-child
relationship. Lu Zhongfang, Li Yongxin, and Beijing Offcn Future Information Consulting Center (Limited
Partnership) constitute persons acting in concert.
It is unknown whether there is an associated relationship among the above-mentioned other shareholders, and
whether the above-mentioned shareholders belong to the parties acting in concert as stipulated in the Administrative
Measures on Disclosure of Information Disclosure of Shareholding Changes in Listed Companies | | | | | |
| Description of shareholders participating
in the margin trading or short selling
business (if any) | None | | | | | |
(2) Total number of preferred shareholders and shareholdings of the top 10 preferred shareholders
□ Applicable √ Not applicable
There were no shareholdings of preferred shareholders in the Company during the reporting period.
(3) Block diagram of the property rights and control relationship between the Company and the actual
controllers 5. Existing bonds as of the approval date of the annual report □ Applicable √ Not applicable
III. Significant events
On December 15, 2021, the Company received the Notice of Filing (No. SR Filing 0232021010) from the
CSRC for being suspected of failing to disclose related-party transaction information and violating the laws and
regulations of information disclosure. On April 27, 2022, the Company and the relevant parties received the
official Decision of Administrative Penalty from the Anhui Securities Regulatory Bureau, which determines Offcn
Edu, its subsidiaries Beijing Offcn Education Technology Co., Ltd. and Liaoning Zhongcheng Real Estate
Development Co.,Ltd. constitute a related-party relationship with Shaanxi Guancheng Industrial Co., Ltd., Beijing
Chuangsheng Construction Decoration Engineering Co., Ltd., Shanghai Beiding Network Technology Co., Ltd.,
Ji'an Jingkai Lixiangxue Financial Information Service Co., Ltd. and Liaoning Hanhui Industrial Co., Ltd.. The
total amount involved in related transactions was RMB 1232.395 million yuan, including RMB 196.335 million
yuan in year 2019 and RMB 1036.060 million yuan in year 2020, which account for 6.65% and 30.19% of the net
assets of Offcn Edu in the latest period respectively. The Company did not disclose the above-mentioned
information in accordance with relevant laws and regulations and there was a material omission of the Company’s
information disclosure. A warning was given to and a fine was imposed on the Company and the relevant persons
responsible for the situation, and corresponding rectification is required. Specific information is stated in the
announcement (No. 2022-032) disclosed by the Company on CNINFO (www.cninfo.com.cn) and other designated
media for information disclosure.
On August 24, 2022, the Company and the relevant parties received the Decision on Publicly Reproaching
Offcn Education Technology Co., Ltd. and Corresponding Parties from Shenzhen Stock Exchange. In response to
the above-mentioned failure to truthfully disclose related party relationships and transactions in accordance with
regulations, the Shenzhen Stock Exchange publicly reproached the Company and its chairman Li Yongxin,
director and general manager Wang Zhendong, director Shi Lei, CFO Luo Xue, and board secretary Gui Hongzhi.
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