NUPMG(SH:601999)2018-04-20 16:00Financial Performance - Operating revenue rose by 15.34% to CNY 533,178,792.41 year-on-year[7] - Net profit attributable to shareholders increased by 14.33% to CNY 18,462,515.72 compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses surged by 411.68% to CNY 12,226,656.02 year-on-year[7] - The weighted average return on equity increased by 0.05 percentage points to 0.89%[7] - Total operating revenue for Q1 2018 was RMB 533,178,792.41, an increase of 15.4% compared to RMB 462,255,026.04 in the same period last year[31] - Net profit for Q1 2018 reached RMB 17,944,865.82, representing a 16.1% increase from RMB 15,455,700.31 in Q1 2017[32] - The company's operating revenue for the current period is ¥217,907,520.20, an increase of 29.1% compared to ¥168,694,681.33 in the previous period[35] - Operating profit reached ¥15,145,726.83, up 96.5% from ¥7,724,263.07 in the prior period[35] - Net profit for the current period is ¥15,146,026.96, representing a 93.5% increase from ¥7,808,973.76 in the previous period[36] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -292,578,912.92, a decline of 87.93% compared to the previous year[7] - Cash flow from operating activities showed a net outflow of -CNY 292,578,912.92, worsening by 87.93% compared to -CNY 155,686,103.36 in the previous year, mainly due to increased operational payments[19] - Cash inflow from investment activities totaled ¥586,685,665.73, compared to ¥286,752,886.09 in the previous period, indicating a significant increase[39] - The total operating cash inflow was ¥261,317,233.40, compared to ¥232,396,967.44 in the previous period, reflecting growth[39] - The cash flow from investment activities amounted to 472,713,013.22 CNY, an increase from 179,880,000.00 CNY in the previous period[42] - The net increase in cash and cash equivalents was -170,844,937.64 CNY, a decline from -34,825,668.64 CNY in the prior period[42] Assets and Liabilities - Total assets increased by 0.84% to CNY 3,399,127,336.08 compared to the end of the previous year[7] - Total assets as of March 31, 2018, amounted to CNY 3,399,127,336.08, a slight increase from CNY 3,370,926,290.54 at the beginning of the year[25] - The total liabilities increased marginally to CNY 1,318,481,675.56 from CNY 1,310,152,772.72, reflecting a growth of 0.25%[27] - Total liabilities decreased to RMB 848,708,742.23 from RMB 919,323,537.64 at the beginning of the year, reflecting a reduction of 7.7%[30] - Current assets totaled RMB 1,070,453,374.27, down 5.5% from RMB 1,133,075,598.43 at the start of the year[29] - The company's equity increased to RMB 1,722,485,335.57 from RMB 1,707,339,308.61, indicating a growth of 0.9%[30] Shareholder Information - The total number of shareholders reached 34,890 by the end of the reporting period[10] - The largest shareholder, Liaoning Publishing Group Co., Ltd., holds 67.52% of the shares[12] Expenses - Sales expenses increased by 54.91% to CNY 56,541,013.10 compared to CNY 36,498,577.22 in the same period last year, primarily due to changes in the accounting method for county bookstore distribution fees[17] - Financial expenses decreased significantly by 504.02% to -CNY 3,780,443.77, attributed to an increase in interest income from deposits[17] Other Income - Other income surged to CNY 6,200,961.04, a 100% increase, resulting from changes in accounting standards affecting the recognition of non-operating income[17] - The company reported an investment income of RMB 2,916,952.60, down from RMB 6,954,667.87 in the same period last year[32] - Other comprehensive income after tax for Q1 2018 was RMB 126,159.95, compared to RMB 47,276.48 in Q1 2017[32] Asset Impairment - The company reported a 56.86% decrease in asset impairment losses, amounting to CNY 2,725,285.75 compared to CNY 6,317,002.57 in the previous year, due to a reduction in bad debt provisions[17]