中国出版(601949) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥1,112,141,697.37, a decrease of 15.91% compared to the same period last year[4] - The total profit for the third quarter was ¥122,605,626.41, down 39.45% year-on-year[4] - The net profit attributable to shareholders was ¥105,292,826.77, reflecting a decline of 32.89% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥60,676,665.86, a decrease of 45.62% year-on-year[4] - The basic and diluted earnings per share for the third quarter were both ¥0.0553, down 32.89% from the same period last year[5] - Total operating revenue for the first three quarters of 2025 was CNY 3,210,477,679, a decrease of 15.2% compared to CNY 3,789,304,505 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 238,642,005.56, a decline of 23.5% from CNY 311,959,214.95 in 2024[20] - Operating profit for the first three quarters of 2025 was CNY 248,047,154.29, down 38.5% from CNY 403,314,109.01 in 2024[19] - Basic earnings per share for the first three quarters of 2025 were CNY 0.1251, compared to CNY 0.1644 in 2024, reflecting a decrease of 23.9%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,026,167,850.38, a decrease of 0.47% from the end of the previous year[5] - The company's total current assets as of September 30, 2025, amounted to ¥9,189,573,827.01, a decrease from ¥10,082,047,731.52 as of December 31, 2024[14] - The total assets of the company were reported at ¥16,026,167,850.38, slightly down from ¥16,102,030,920.64 in the previous period[15] - The company's cash and cash equivalents stood at ¥1,842,021,138.45, compared to ¥1,961,699,030.94 at the end of 2024, indicating a decrease of approximately 6.06%[14] - The company's inventory increased to ¥2,543,574,761.29 from ¥2,303,680,022.87, reflecting a growth of about 10.43%[15] - Accounts receivable decreased to ¥749,342,818.68 from ¥789,828,452.49, showing a decline of approximately 5.11%[14] - The total non-current assets were reported at ¥6,836,594,023.37, up from ¥6,019,983,189.12, indicating an increase of about 13.59%[15] - The company reported a total of 1,949,388,502.57 in accounts payable, down from 1,998,308,044.70, reflecting a decrease of approximately 2.45%[15] - The total liabilities of the company included short-term borrowings of ¥5,000,000.00, unchanged from the previous period[15] - Total liabilities as of the reporting date were CNY 5,321,434,222.39, a slight decrease from CNY 5,431,347,110.84 in the previous period[16] Cash Flow - In the first three quarters of 2025, the cash inflow from operating activities was CNY 3,741,092,354.83, a decrease of 9.0% compared to CNY 4,111,222,697.96 in the same period of 2024[21] - The net cash flow from operating activities was negative at CNY -12,146,972.33, improving from CNY -93,614,109.95 in the previous year[21] - Cash inflow from investment activities totaled CNY 7,571,908,711.55, significantly increasing from CNY 4,068,387,377.62 in the prior year, marking an increase of 86.5%[22] - The net cash flow from investment activities was CNY 86,926,590.57, a turnaround from a negative cash flow of CNY -2,390,680,112.35 in the same period last year[22] - Cash inflow from financing activities was CNY 54,400,000.00, up from CNY 31,000,000.00 in the previous year[22] - The net cash flow from financing activities was CNY -229,072,947.81, an improvement from CNY -309,254,013.86 in the same period of 2024[22] - The total cash and cash equivalents at the end of the period stood at CNY 240,029,803.96, compared to CNY 223,656,450.94 at the end of the previous year[22] - The company reported a cash outflow from operating activities of CNY 3,753,239,327.16, down from CNY 4,204,836,807.91 in the same period last year[21] - The company received CNY 70,069,886.46 in tax refunds, an increase from CNY 36,510,362.50 in the previous year[21] Shareholder Information - Total shareholders of common stock at the end of the reporting period reached 51,957, with the largest shareholder being China Publishing Group Co., Ltd. holding 1,328,829,443 shares, representing 69.79% of the total[11] - Total equity attributable to shareholders was CNY 9,644,928,523.50, an increase from CNY 9,597,624,728.60 in the previous period[16] Non-Recurring Items - Non-recurring gains and losses for the current period amounted to ¥44,616,160.91, with significant contributions from government subsidies and asset disposals[6] - The decrease in total profit was primarily due to a reduction in revenue leading to lower gross profit margins[8] - The company reported a financial income of CNY 35,970,962.26, down from CNY 46,819,623.21 in the previous year[19] - Other income for the first three quarters of 2025 was CNY 121,739,444.26, slightly down from CNY 126,902,393.87 in 2024[19] - The company’s deferred income tax liabilities were CNY 68,414,902.04, a minor decrease from CNY 69,873,766.20 in the previous period[16] Product and Development - The company has no significant new product launches or technological developments reported in the current financial period[13] - The company did not report any net profit from the merged entity, with both current and previous periods showing a net profit of CNY 0[21]