时代出版(600551) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 1,190,030,324.31, representing a 32.62% increase year-on-year[9]. - Net profit attributable to shareholders was CNY 97,269,621.85, an increase of 10.35% compared to the same period last year[9]. - Total operating revenue for the current period reached ¥1,190,030,324.31, a significant increase from ¥897,343,772.36 in the previous period, representing a growth of approximately 32.5%[26]. - Net profit for the current period was ¥98,810,769.67, compared to ¥88,505,843.66 in the previous period, reflecting a growth of approximately 11.0%[26]. - The company reported a total comprehensive income of ¥98,693,147.65, compared to ¥88,054,959.25 in the previous period, reflecting an increase of approximately 12.5%[27]. - Basic and diluted earnings per share increased to ¥0.1923 from ¥0.1743, marking a rise of about 11.5%[27]. Cash Flow - The net cash flow from operating activities was -CNY 145,059,574.37, compared to -CNY 11,191,106.63 in the previous year, indicating a significant decline[9]. - The total cash inflow from operating activities was ¥1,377,945,220.42, compared to ¥948,315,827.73 in the previous period, showing an increase of approximately 45.2%[31]. - Cash outflow from operating activities totaled ¥1,523,004,794.79, up from ¥959,506,934.36, which is an increase of about 58.7%[32]. - The net cash flow from operating activities was negative at -¥145,059,574.37, worsening from -¥11,191,106.63 in the previous period[32]. - Operating cash flow generated a net outflow of -$137.20 million, a significant decline from a net inflow of $296.26 million in the previous period[36]. - Cash inflows from operating activities totaled $533.57 million, compared to $563.04 million in the prior period, indicating a decrease of approximately 5.5%[36]. - Cash outflows from operating activities increased to $670.77 million, up from $266.78 million, representing a rise of over 151%[36]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,396,013,196.64, a decrease of 1.31% compared to the end of the previous year[9]. - Total current assets decreased from CNY 3,847,344,730.26 to CNY 3,598,997,685.37, a decline of approximately 6.5%[17]. - Total liabilities decreased from CNY 1,972,612,806.13 to CNY 1,802,525,207.20, a decline of about 8.6%[19]. - Total equity increased from CNY 3,494,794,841.79 to CNY 3,593,487,989.44, an increase of approximately 2.8%[19]. - Non-current assets increased from CNY 1,620,062,917.66 to CNY 1,797,015,511.27, an increase of about 10.9%[18]. Cash and Investments - The company’s cash and cash equivalents decreased by 30.27% to CNY 666,977,705.91 due to increased investments in entrusted loans and financial products[14]. - Cash and cash equivalents at the end of the period were ¥666,977,705.91, down from ¥941,318,124.35 at the end of the previous period[34]. - The ending cash and cash equivalents balance decreased to $269.54 million from $559.63 million, reflecting a decline of about 52%[38]. - The company received $168 million from the recovery of investments, a significant increase from $13.5 million in the previous period[37]. - The company paid $245 million for investments, up from $214.3 million, indicating a rise of approximately 14.3%[37]. - The company reported a cash inflow of $19.44 million from investment income, compared to $4.39 million previously, representing an increase of over 341%[37]. Other Financial Metrics - The weighted average return on equity increased to 2.84%, up by 0.07 percentage points from the previous year[9]. - The company reported a significant increase in non-operating income, which rose by 48.50% to CNY 20,972,126.92, mainly due to increased VAT refunds[14]. - Investment income surged by 565.80% to CNY 18,822,067.49, attributed to improved management of monetary funds[14]. - The company’s prepayments increased by 56.99% to CNY 360,339,125.26, primarily due to the expansion of paper business operations[14].