时代出版(600551) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,368,061,432.26, a decrease of 16.72% compared to ¥1,642,786,831.29 in the same period last year[4] - Net profit attributable to shareholders was ¥59,447,387.22, down 3.19% from ¥61,403,669.95 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 8.16% to ¥55,548,928.45 from ¥51,356,362.05 in the previous year[4] - The basic earnings per share for Q1 2025 was ¥0.0877, a decrease of 3.20% from ¥0.0906 in the same period last year[4] - The total comprehensive income attributable to the parent company decreased from CNY 61,403,669.95 to CNY 59,447,387.22, a decline of approximately 3.2%[17] Cash Flow - The net cash flow from operating activities was negative at -¥633,844,905.37, compared to -¥87,970,434.05 in the same period last year, indicating a significant decline in cash receipts[4] - Cash received from sales of goods and services decreased from CNY 2,131,469,429.91 in Q1 2024 to CNY 1,733,316,754.47 in Q1 2025, a drop of about 18.7%[18] - The cash flow from operating activities showed a significant decline, with cash outflows increasing to CNY 2,410,530,608.51 in Q1 2025 from CNY 2,264,390,181.73 in Q1 2024, an increase of about 6.4%[18] - The net cash flow from investing activities improved to CNY 24,903,887.90 in Q1 2025 from negative CNY 373,822,604.36 in Q1 2024, showing a positive turnaround[18] - Cash inflows from financing activities increased to CNY 215,299,341.37 in Q1 2025 from CNY 162,661,909.88 in Q1 2024, representing a growth of approximately 32.3%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,574,025,239.09, a decrease of 2.11% from ¥8,758,692,305.16 at the end of the previous year[5] - The company's total current assets as of March 31, 2025, were ¥6,669,603,287.23, a decrease of 3.41% from ¥6,905,519,712.37 as of December 31, 2024[12] - Total non-current assets increased to ¥1,904,421,951.86 as of March 31, 2025, compared to ¥1,853,172,592.79 as of December 31, 2024, representing a growth of 2.77%[12] - Total liabilities decreased to ¥2,687,216,384.61 as of March 31, 2025, down from ¥2,926,310,069.02 as of December 31, 2024, a reduction of 8.18%[13] - The company's total equity increased to ¥5,886,808,854.48 as of March 31, 2025, compared to ¥5,832,382,236.14 as of December 31, 2024, reflecting a growth of 0.93%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,429[8] - Shareholders' equity attributable to shareholders increased by 1.03% to ¥5,845,517,127.06 from ¥5,786,069,739.84 at the end of the previous year[5] Research and Development - The company reported an increase in research and development expenses to ¥17,227,142.88 in Q1 2025, up from ¥9,008,935.83 in Q1 2024, indicating a growth of 91.5%[16]