时代出版(600551) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 1,598,179,430.39, representing a significant increase of 53.03% year-on-year[5] - Net profit attributable to shareholders of the listed company reached CNY 78,270,059.31, an increase of 42.17% compared to the same period last year[5] - Basic earnings per share were CNY 0.1572, reflecting a growth of 19.73% year-on-year[5] - The company reported a net profit of ¥77,111,729.67 for Q1 2021, up from ¥63,128,504.91 in Q1 2020, representing a growth of 22.5%[25] - The total comprehensive income for Q1 2021 was CNY 76.29 million, compared to CNY 63.05 million in Q1 2020, indicating an increase of 20.98%[26] Cash Flow - The net cash flow from operating activities was CNY -376,963,353.30, showing an improvement from CNY -417,583,867.92 in the previous year[5] - Cash inflow from operating activities in Q1 2021 was CNY 1.70 billion, significantly higher than CNY 856.55 million in Q1 2020[31] - The net cash flow from operating activities improved to -¥37,696.34 million from -¥41,758.39 million, indicating better cash collection efforts[13] - Cash and cash equivalents decreased by 38.95% to ¥126,456.05 million from ¥207,151.66 million due to new external investments and receivables not yet settled[12] - The ending balance of cash and cash equivalents was 1,124,956,230.73 RMB, down from 1,367,570,153.82 RMB year-over-year[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,010,730,008.87, a decrease of 0.40% compared to the end of the previous year[5] - Total liabilities as of March 31, 2021, were ¥2,805,103,844.01, down from ¥2,987,640,294.13 at the end of 2020[23] - Non-current assets increased by 12.83% to ¥2,167,006.62 million from ¥1,920,761.09 million, driven by new long-term investments[12] - Total assets amounted to ¥7,038,759,938.20, with current assets at ¥5,117,998,851.10 and non-current assets at ¥1,920,761,087.10[38] - The company’s total liabilities and shareholders' equity combined amounted to ¥7,038,759,938.20, matching total assets[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,458[10] - The largest shareholder, Anhui Publishing Group Co., Ltd., held 300,725,557 shares, accounting for 59.45% of the total shares[10] - Shareholders' equity as of March 31, 2021, was ¥3,149,380,361.79, compared to ¥3,107,674,004.14 at the end of 2020, reflecting a growth of 1.3%[23] - The company has reported a total of ¥2,893,352,886.28 in undistributed profits, indicating strong retained earnings[39] Investment and Development - The company has not disclosed any new product developments or market expansion strategies in this report[11] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[28] - The company completed the transfer of a 12.0350% stake in Lazy Listening Technology Co., receiving ¥279.03 million, with an estimated investment income of ¥179.03 million expected to be reflected in the semi-annual report[14] - Research and development expenses for Q1 2021 were ¥5,394,319.97, an increase from ¥3,668,154.01 in Q1 2020, reflecting a commitment to innovation[25] Other Financial Metrics - The weighted average return on equity increased to 1.58%, up by 0.20 percentage points from the previous year[5] - Non-recurring gains and losses for the period totaled CNY -2,129,705.58, primarily due to various adjustments and losses[8] - Investment income decreased by 70.33% to ¥496.10 million from ¥1,672.23 million, primarily due to reduced investment income from trading financial assets[13] - Total operating costs for Q1 2021 were ¥1,524,480,758.21, up 53.4% from ¥993,814,116.07 in Q1 2020[25]