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中国出版(601949) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,322,558,876.65, a decrease of 3.25% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥156,906,568.05, down 1.06% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥111,580,622.96, reflecting a significant decrease of 19.00% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.0824, a decline of 2.49% year-on-year[2]. - The net profit for the year-to-date was ¥313,020,673.40, down 23.52% compared to the same period last year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 3,789,304,505.28, a decrease of 2.47% compared to CNY 3,885,136,968.96 in the same period of 2023[14]. - Net profit for the third quarter of 2024 was CNY 311,959,214.95, a decline of 25.2% compared to CNY 417,269,218.42 in the same quarter of 2023[15]. - The total comprehensive income for the period was CNY 317,063,601.16, a decrease from CNY 426,164,013.30 in the previous period[16]. - Basic and diluted earnings per share were both CNY 0.1644, down from CNY 0.2224 in the previous period[16]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥15,802,570,948.93, representing a 1.13% increase from the end of the previous year[3]. - The company's total assets increased to CNY 15,802,570,948.93 in Q3 2024 from CNY 15,625,679,145.99 in Q3 2023, representing a growth of 1.13%[13]. - Total liabilities rose to CNY 5,465,708,708.24 in Q3 2024, compared to CNY 5,301,836,545.86 in Q3 2023, indicating an increase of 3.1%[13]. - The company's current assets totaled approximately ¥9.42 billion, a slight decrease from ¥9.47 billion as of December 31, 2023[10]. - The company's cash and cash equivalents decreased to ¥1.78 billion from ¥4.34 billion, indicating a significant reduction in liquidity[11]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥93,614,109.95, a decline of 178.85% compared to the same period last year[2]. - Cash inflows from operating activities totaled CNY 4,111,222,697.96, compared to CNY 4,329,999,880.12 in the previous year, reflecting a decrease of approximately 5%[18]. - The net cash flow from operating activities was negative at CNY -93,614,109.95, a significant decline from CNY 118,729,437.39 in the previous year[18]. - Cash inflows from investment activities were CNY 4,068,387,377.62, slightly down from CNY 4,010,988,399.18 in the previous year[19]. - The net cash flow from investment activities was CNY -2,390,680,112.35, contrasting with a positive CNY 1,523,335,467.73 in the previous year[19]. - Cash inflows from financing activities amounted to CNY 31,000,000.00, a decrease from CNY 554,203,158.10 in the previous year[19]. - The net cash flow from financing activities was CNY -309,254,013.86, worsening from CNY -243,543,045.49 in the previous year[19]. - The ending balance of cash and cash equivalents was CNY 223,656,450.94, down from CNY 2,632,955,033.44 in the previous year[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 68,442[7]. - The company reported a total of 1,247,361,389 unrestricted circulating shares held by the largest shareholder, China Publishing Group, representing 69.79% of total shares[9]. - The company has not disclosed any significant changes in shareholder relationships or actions among the top shareholders[9]. Operational Insights - The company's inventory increased to approximately ¥2.69 billion, up from ¥2.43 billion, reflecting a growth of about 10.5%[11]. - The total financial assets held for trading rose to approximately ¥2.20 billion, compared to ¥1.51 billion, marking an increase of about 45.5%[11]. - Long-term equity investments increased to approximately ¥14.62 million from ¥13.31 million, showing a growth of about 9.8%[11]. - Research and development expenses for Q3 2024 were CNY 24,369,988.71, a decrease of 9.1% from CNY 27,023,584.50 in Q3 2023[15]. - The company has not reported any significant new strategies or product developments during the quarter[10]. - There were no indications of any mergers or acquisitions in the current reporting period[10].