时代出版(600551) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 1,688,463,995.70, representing a growth of 14.31% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 117,917,950.87, a slight increase of 0.25% compared to the same period last year[6] - Basic and diluted earnings per share were both CNY 0.2331, reflecting a 0.26% increase from the previous year[6] - The weighted average return on equity increased by 1.24 percentage points to 2.45%[6] - Total operating revenue for Q1 2019 was CNY 1,688,463,995.70, an increase of 14.3% compared to CNY 1,477,040,773.53 in Q1 2018[24] - Total operating costs for Q1 2019 were CNY 1,597,359,522.19, up 15.9% from CNY 1,379,020,058.60 in Q1 2018[24] - Net profit attributable to shareholders for Q1 2019 was CNY 91,104,473.51, representing a decrease of 12.5% from CNY 104,000,000.00 in Q1 2018[24] - The total comprehensive income for Q1 2019 was CNY 118,673,057.79, compared to CNY 103,403,116.70 in Q1 2018, reflecting an increase of approximately 14.5%[26] Cash Flow - The net cash flow from operating activities improved to CNY -292,934,720.61, compared to CNY -388,718,952.81 in the previous year[6] - Total cash inflow from operating activities was 1,292,795,028.79 RMB, compared to 1,052,655,068.42 RMB in the same period last year, reflecting a year-over-year increase of approximately 22.8%[31] - Cash outflow from operating activities totaled 1,585,729,749.40 RMB, up from 1,441,374,021.23 RMB, indicating a rise of about 10%[31] - The cash flow from investment activities showed a net outflow of -12,229,130.93 RMB, an improvement from -226,482,332.90 RMB year-over-year[31] - Cash inflow from investment activities was 97,878,814.41 RMB, significantly higher than 54,030,980.07 RMB in the previous year, marking an increase of approximately 81.5%[31] - The net cash flow from financing activities was -189,415,641.86 RMB, compared to a positive cash flow of 33,504,737.57 RMB in the same quarter last year[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,746,087,675.36, a decrease of 0.55% compared to the end of the previous year[6] - Cash and cash equivalents decreased by 22.58% to ¥1,635,216,793.31 from ¥2,112,074,476.24, primarily due to receivables not yet settled[12] - Accounts receivable increased by 48.36% to ¥1,331,168,245.40 from ¥897,242,863.87, mainly due to receivables not yet settled[12] - Total assets decreased slightly to ¥6,746,087,675.36 from ¥6,783,431,026.97[18] - Total liabilities as of March 31, 2019, were CNY 2,342,136,197.86, a decrease of 11.0% from CNY 2,631,443,958.57 at the end of 2018[22] - Current liabilities totaled CNY 1,912,322,216.92, including short-term borrowings of CNY 254,582,676.82 and accounts payable of CNY 1,076,776,983.66[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,806[10] - The largest shareholder, Anhui Publishing Group, held 59.45% of the shares[10] - The company repurchased 21,500,125 shares, accounting for 4.25% of total share capital, with a total expenditure of ¥201,516,000[13] Other Income and Expenses - Non-operating income included government subsidies amounting to CNY 3,270,914.78[7] - The company reported a total of CNY 7,084,481.44 in non-recurring gains and losses for the period[7] - The company incurred a tax expense of CNY 611,479.36 in Q1 2019, compared to CNY 474,764.51 in Q1 2018, indicating an increase of about 28.8%[25] - The company recorded other income of CNY 18,146,379.00 in Q1 2019, slightly up from CNY 17,000,000.00 in Q1 2018[25] Investment Performance - Investment income surged by 3045.90% to ¥3,834,126.35 from ¥121,876.80, attributed to stable growth in the performance of the associate company[13] - Asset disposal income increased by 10914.80% to ¥4,081,371.41 from ¥37,053.53, mainly due to increased gains from the sale of printing equipment[13]