中国出版(601949) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥819,633,195.78, a decrease of 12.81% compared to ¥940,036,677.32 in the same period last year[4] - The net profit attributable to shareholders was -¥28,635,956.86, compared to -¥5,065,564.65 in the previous year, indicating a significant loss[4] - The basic and diluted earnings per share were both -¥0.0150, worsening from -¥0.0027 in the previous year[4] - The company reported a net loss for Q1 2025, with total expenses exceeding total revenue, indicating a challenging financial environment[19] - The net profit for Q1 2025 was -32,756,881.26 RMB, compared to -6,516,856.68 RMB in Q1 2024, indicating a significant decline in profitability[20] - Operating profit for Q1 2025 was -31,203,500.67 RMB, a decrease from 3,957,211.01 RMB in Q1 2024[20] - The total comprehensive income for Q1 2025 was -31,055,842.62 RMB, compared to -3,869,300.16 RMB in Q1 2024[21] Cash Flow - The net cash flow from operating activities was -¥318,903,304.98, an improvement from -¥457,545,766.85 year-on-year[4] - The net cash flow from operating activities for Q1 2025 was -318,903,304.98 RMB, an improvement from -457,545,766.85 RMB in Q1 2024[25] - Investment activities generated a net cash flow of 459,633,884.42 RMB in Q1 2025, compared to -1,629,956,817.39 RMB in Q1 2024, showing a positive turnaround[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,813,338,494.55, down 1.79% from ¥16,102,030,920.64 at the end of the previous year[5] - Total current assets as of March 31, 2025, were CNY 9,413,028,262.49, a decrease of 6.6% from CNY 10,082,047,731.52 at the end of 2024[14] - Total liabilities as of March 31, 2025, were CNY 5,173,710,527.37, down 4.7% from CNY 5,431,347,110.84 at the end of 2024[15] - Non-current assets totaled CNY 6,400,310,232.06 as of March 31, 2025, an increase of 6.3% from CNY 6,019,983,189.12 at the end of 2024[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 66,225[10] - The largest shareholder, China Publishing Group Corporation, held 1,328,829,443 shares, accounting for 69.79% of the total shares[10] - The equity attributable to shareholders was ¥9,570,689,810.38, a slight decrease of 0.28% from ¥9,597,624,728.60[5] - The company's equity attributable to shareholders was CNY 9,570,689,810.38 as of March 31, 2025, a slight decrease from CNY 9,597,624,728.60 at the end of 2024[16] Operating Costs and Expenses - Total operating costs for Q1 2025 were CNY 878,959,239.55, down 7.0% from CNY 945,449,659.56 in Q1 2024[19] - Operating costs included CNY 572,948,731.56 in cost of goods sold, a decrease of 12.6% from CNY 655,525,652.58 in the previous year[19] - Research and development expenses for Q1 2025 were CNY 7,517,909.08, down 40.0% from CNY 12,542,603.07 in Q1 2024[19] - The company incurred interest expenses of 1,588,071.11 RMB in Q1 2025, up from 848,871.10 RMB in Q1 2024[20] - Other income for Q1 2025 was 21,601,472.20 RMB, slightly higher than 21,082,615.35 RMB in Q1 2024[20]