时代出版(600551) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue increased by 11.10% to CNY 1,528,039,127.42 year-on-year[6] - Net profit attributable to shareholders decreased by 1.42% to CNY 101,058,235.38 compared to the same period last year[6] - The company reported a net profit of CNY 112,873,823.52 for the period, up 5.30% year-on-year[6] - Net profit for Q1 2016 reached CNY 113,887,277.68, compared to CNY 108,265,408.91 in Q1 2015, representing a growth of 5.8%[25] - Net profit for Q1 2016 was ¥50,463,766.92, up 14.5% from ¥44,107,727.24 in the same period last year[27] Asset and Liability Changes - Total assets decreased by 3.18% to CNY 6,632,704,774.70 compared to the end of the previous year[6] - Total assets decreased to ¥6,632,704,774.70 from ¥6,850,517,173.17, indicating a decline in overall asset value[18] - Total liabilities decreased to ¥2,206,899,163.49 from ¥2,510,708,320.35, reflecting a reduction in financial obligations[19] - Total liabilities decreased to CNY 1,997,938,786.88 from CNY 2,192,872,930.36, indicating a reduction of approximately 8.8%[21] - The company's total equity increased to CNY 3,075,271,675.31 from CNY 3,051,427,908.39, reflecting a growth of 0.8%[22] Cash Flow Analysis - Cash flow from operating activities was negative at CNY -470,101,319.32, indicating a decline compared to the previous year[6] - Operating cash flow net amount was negative at -¥470,101,319.32, worsening from -¥352,037,588.84 due to outstanding receivables[13] - Cash inflow from operating activities totaled ¥1,396,975,311.17, compared to ¥1,347,974,449.52 in the prior period, reflecting a growth of 3.6%[29] - Cash outflow from operating activities increased to ¥1,867,076,630.49, up 9.8% from ¥1,700,012,038.36 in the previous year[29] - The net cash flow from operating activities was -$204.55 million, compared to -$160.41 million in the previous year, indicating a decline in operational cash generation[33] Investment and Financing Activities - Investment income decreased by 21.59% to ¥19,132,262.08 from ¥24,399,550.63, reflecting reduced returns from external financial investments[13] - Investment activities resulted in a net cash outflow of ¥79,325,037.31, contrasting with a net inflow of ¥213,239,299.08 in the same period last year[30] - Cash inflow from financing activities was $37.37 million, compared to $11.12 million in the previous year, showing an increase in financing efforts[33] Shareholder Information - The total number of shareholders reached 18,758 at the end of the reporting period[11] - The largest shareholder, Anhui Publishing Group, holds 56.79% of the shares[11] Earnings Per Share - Basic earnings per share increased by 5.285% to CNY 0.2231[6] - Basic and diluted earnings per share for Q1 2016 were both CNY 0.2231, compared to CNY 0.2119 in the previous year, marking an increase of 5.7%[25]