时代出版(600551) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,954,937,026.81, a decrease of 6.86% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥88,328,307.77, an increase of 52.60% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥97,592,272.87, up 89.93% from the previous year[5]. - Total operating revenue for the first three quarters of 2022 was CNY 5,384,263,813.21, a decrease of 6% compared to CNY 5,726,435,152.79 in the same period of 2021[22]. - Net profit for the third quarter of 2022 was CNY 230,189,481.31, a decline of 21% from CNY 291,058,509.22 in the same quarter of 2021[24]. - Basic and diluted earnings per share for the third quarter of 2022 were CNY 0.4722, down from CNY 0.5946 in the same quarter of 2021[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,527,834,019.88, reflecting a 1.41% increase from the end of the previous year[6]. - As of September 30, 2022, total current assets amount to ¥5,701,229,375.49, an increase from ¥5,357,034,520.04 in the previous year[18]. - The company's total liabilities as of the third quarter of 2022 amounted to CNY 2,317,535,958.99, a slight decrease from CNY 2,360,430,102.42 in the previous year[20]. - The total equity attributable to shareholders of the parent company was CNY 5,139,008,215.09, an increase from CNY 4,991,747,879.99 year-over-year[20]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥265,466,750.29 for the year-to-date period[6]. - The net cash flow from operating activities for Q3 2022 was -265,466,750.29, compared to -429,104,968.48 in Q3 2021, indicating an improvement year-over-year[28]. - Total cash inflow from operating activities was 5,735,474,089.50, down from 6,353,194,883.04 in the same quarter last year, reflecting a decrease of approximately 9.7%[28]. - Cash outflow from operating activities totaled 6,000,940,839.79, compared to 6,782,299,851.52 in Q3 2021, showing a reduction of about 11.5%[28]. - The ending cash and cash equivalents balance was 1,555,193,893.14, compared to 1,341,909,457.80 at the end of Q3 2021, representing an increase of about 15.9%[29]. Shareholder Information - Total number of common shareholders as of September 30, 2022, is 12,615[13]. - The largest shareholder, Anhui Publishing Group Co., Ltd., holds 300,725,557 shares, accounting for 62.09% of total shares[13]. - As of September 30, 2022, the company has recorded a cumulative reduction of 327,600 shares, which is 0.07% of total share capital[15]. - The company plans to reduce shareholding by up to 4,843,251 shares, representing no more than 1% of total share capital[14]. Operational Changes - The company is optimizing its business structure and innovating its operating model, which has led to a decrease in the scale of its commodity trading business[11]. - The company reported a decrease in cash payments due to a decline in the scale of its commodity trading business compared to the previous year[11]. - The company has not reported any significant new product developments or market expansions in this quarter[16]. Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 23,986,056.86, compared to CNY 21,237,447.39 in the same period of 2021, reflecting a growth of 8.2%[22]. Financial Costs - The company reported a financial cost of CNY -26,477,863.07 for the first three quarters of 2022, an improvement from CNY -19,978,116.62 in 2021[22]. Future Outlook - Future outlook and guidance were not explicitly detailed in the provided documents, indicating a need for further clarification in subsequent communications[24].