中国出版(601949) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 663,132,060.75, representing an increase of 5.67% year-on-year[5] - The net profit attributable to shareholders of the listed company was CNY -55,510,721.87, a 43.25% improvement year-on-year[5] - Basic and diluted earnings per share improved to CNY -0.0305, a 54.34% increase compared to the previous year[5] - The company reported a decrease in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to CNY -72,693,694.49, a 35.83% improvement year-on-year[5] - Net loss for the period was CNY 62,491,165.27, compared to a net loss of CNY 112,454,941.64 in the same period last year, indicating an improvement of 44.5%[26] - The company reported an investment income of CNY 2,598,523.26, slightly up from CNY 2,516,167.08 year-over-year[26] - The company reported a total comprehensive income of CNY 1,325,138.24 for Q1 2018, compared to a total comprehensive loss of CNY -3,875,636.74 in Q1 2017[29] Cash Flow - Net cash flow from operating activities improved to CNY -301,969,710.36, a 26.90% increase compared to the same period last year[5] - The net cash flow from operating activities was negative at CNY -301,969,710.36, an improvement from the previous year's negative cash flow of CNY -413,069,093.03[32] - Cash received from government subsidies increased by 84.59% from CNY 47,006,186.18 to CNY 86,770,443.73 during the reporting period[15] - Total cash outflow from investment activities was CNY 3,884,779,139.20, up from CNY 3,417,694,116.10 in the prior year, indicating increased investment activity[32] - The net cash flow from investment activities was negative at CNY -2,961,820,915.94, compared to CNY -2,384,444,898.67 in the same quarter last year[32] - The company’s cash inflow from other operating activities was CNY 86,770,443.73, an increase from CNY 47,006,186.18 in the previous year[31] - The company’s financing cash flow net amount was CNY 5,146,085.74, a decrease from CNY 13,737,613.44 in the same quarter last year[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,924,446,816.17, a decrease of 0.06% compared to the end of the previous year[5] - Total liabilities increased from CNY 4,287,460,413.39 to CNY 4,339,652,797.85, indicating a rise in financial obligations[20] - Current assets totaled CNY 4,912,581,091.18, down from CNY 5,246,984,083.71, representing a decrease of 6.4%[23] - Total liabilities decreased to CNY 3,733,039,260.02 from CNY 4,069,100,598.44, a reduction of approximately 8.2%[24] - The company's equity increased slightly to CNY 3,873,266,751.07 from CNY 3,871,941,612.83, showing a marginal growth of 0.3%[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 93,772[10] - The largest shareholder, China Publishing Group Corporation, held 76.05% of the shares[10] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 17,182,972.62 for the period[8] - Financial expenses showed a significant decrease of 361.31% from CNY 2,247,399.17 to -CNY 5,872,667.66, mainly due to increased interest income from raised funds[14] - Other comprehensive income after tax was CNY 2,112,703.89, compared to a loss of CNY 33,201,546.81 in the previous year, indicating a significant recovery[27] - Cash and cash equivalents decreased by 68.07% from CNY 4,776,970,729.07 to CNY 1,525,198,736.88 due to the maturity and reinvestment in financial products[12] - Employee payables decreased by 34.46% from CNY 216,363,805.49 to CNY 141,803,415.45 due to salary payments made during the reporting period[12] - Tax payables fell by 55.48% from CNY 102,241,485.92 to CNY 45,521,036.80 as a result of tax payments made during the reporting period[12]