中信出版(300788) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥418,741,477.69, representing a 4.15% increase compared to ¥402,054,934.05 in the same period last year[5]. - Net profit attributable to shareholders was ¥54,262,838.90, a significant increase of 43.27% from ¥37,875,378.28 year-on-year[5]. - Basic and diluted earnings per share both increased by 45.00% to ¥0.29 from ¥0.20 in the same period last year[5]. - Net profit for the current period was ¥54,094,273.63, a significant increase of 41.5% from ¥38,226,176.78 in the previous period[22]. - The total profit before tax was ¥54,094,273.63, with no income tax expense recorded for the current period[22]. Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥45,328,435.28, a turnaround of 174.03% from a negative cash flow of -¥61,229,452.22 in the previous year[5][11]. - Cash flow from operating activities generated a net amount of ¥45,328,435.28, a recovery from a negative cash flow of ¥61,229,452.22 in the previous period[25]. - The company reported a net cash outflow from investing activities of ¥78,602,755.21, compared to a net outflow of ¥37,487,084.73 in the previous period[25]. - The company incurred a net cash outflow from financing activities of ¥14,681,606.76, slightly improved from ¥17,072,945.55 in the previous period[26]. - Cash and cash equivalents at the end of the period totaled ¥391,717,223.21, down from ¥440,935,624.37 at the beginning of the period[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,337,616,295.28, reflecting a 0.87% increase from ¥3,308,940,109.84 at the end of the previous year[5]. - Current assets totaled CNY 2,831,033,754.29, up from CNY 2,788,565,974.97[18]. - Total liabilities decreased to CNY 1,103,668,385.01 from CNY 1,129,086,473.20[19]. - The total equity attributable to the parent company increased to CNY 2,218,293,274.81 from CNY 2,164,030,435.91[20]. - Non-current assets totaled CNY 506,582,540.99, down from CNY 520,374,134.87[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,710, with the largest shareholder, China CITIC Limited, holding 62.70% of the shares[13]. Government Support and Other Income - The company received government subsidies amounting to ¥1,441,180.00 during the reporting period, contributing positively to other income[7]. Investment and Other Income - Investment income decreased by 42.18% to ¥343,765.17, down from ¥594,511.63, primarily due to reduced investment returns[9]. - The company reported a significant increase in tax and additional charges, with tax expenses rising by 102.85% to ¥2,454,785.42 compared to ¥1,210,137.47 in the previous year[9]. Inventory and Receivables - Accounts receivable decreased to CNY 45,252,289.09 from CNY 61,434,347.04, reflecting a decline of approximately 26.3%[18]. - Inventory rose to CNY 523,020,991.13 from CNY 495,564,397.11, indicating an increase of about 5.5%[18]. Profitability Metrics - The weighted average return on equity rose to 2.48%, up from 1.78% in the previous year, indicating improved profitability[5].