时代出版(600551) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,697,547,891.19, representing a year-on-year increase of 5.16%[5] - The net profit attributable to shareholders of the listed company was CNY 86,748,128.90, up 6.78% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 23.24% to CNY 64,993,544.33[5] - The basic earnings per share for the period was CNY 0.1791, reflecting a growth of 6.80%[6] - The net profit for Q1 2023 was CNY 86,151,876.84, an increase of 6.5% compared to CNY 80,553,396.66 in Q1 2022[19] - Operating profit for Q1 2023 reached CNY 86,668,811.33, up from CNY 80,874,334.28 in the same period last year, reflecting a growth of 7.2%[19] - The total comprehensive income for Q1 2023 was CNY 86,151,876.84, compared to CNY 80,553,396.66 in Q1 2022, reflecting an increase of 7.5%[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,803,040,323.75, an increase of 1.52% from the end of the previous year[6] - Total assets as of March 31, 2023, amounted to ¥7,803,040,323.75, compared to ¥7,686,543,255.23 at the end of 2022, marking a growth of 1.5%[16] - Total liabilities increased to ¥2,395,611,302.44 from ¥2,361,943,304.63, reflecting a rise of 1.4%[16] - Shareholders' equity rose to ¥5,407,429,021.31 from ¥5,324,599,950.60, indicating an increase of 1.6%[16] Cash Flow - The net cash flow from operating activities was negative at CNY -525,317,293.55, indicating an increase in cash payments for goods and services compared to the same period last year[5][8] - The cash flow from operating activities showed a net outflow of CNY -525,317,293.55, worsening from CNY -288,050,401.77 in Q1 2022[22] - The total operating cash inflow for Q1 2023 was CNY 1,970,660,214.74, compared to CNY 1,596,301,057.03 in Q1 2022, representing an increase of 23.4%[22] - The net cash flow from financing activities was $175,149,534.41, a significant improvement compared to the previous year's negative cash flow of $32,211,660.61[23] - The company experienced a net decrease in cash and cash equivalents of $290,563,116.30 during the quarter, compared to a decrease of $471,991,306.19 in the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,053[10] - The largest shareholder, Anhui Publishing Group Co., Ltd., holds 62.09% of the shares, totaling 300,725,557 shares[10] Costs and Expenses - Total operating costs for Q1 2023 were ¥1,640,240,581.70, up from ¥1,531,841,124.49 in Q1 2022, reflecting a year-over-year increase of 7.1%[18] - Research and development expenses for Q1 2023 were CNY 5,937,733.12, slightly down from CNY 6,036,664.66 in Q1 2022, showing a decrease of 1.6%[19] - The company reported a decrease in tax expenses to CNY 111,320.63 from CNY 150,509.57 in Q1 2022, a reduction of 26%[19] Future Outlook - The company is focusing on market expansion and new product development strategies to drive future growth[17]