时代出版(600551) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,983,220,611.11, representing a year-on-year increase of 1.45%[4] - The net profit attributable to shareholders for Q3 2023 was CNY 80,592,024.87, a decrease of 8.76% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 85,822,840.83, down 12.06% year-on-year[4] - Total operating revenue for the first three quarters of 2023 reached RMB 6,217,346,975.16, an increase from RMB 5,384,263,813.21 in the same period of 2022, representing a growth of approximately 15.5%[14] - Total revenue for Q3 2023 reached 5,976,113,571.21 CNY, an increase from 5,147,143,904.61 CNY in Q3 2022, reflecting a growth of approximately 16.1%[15] - Net profit for Q3 2023 was 262,626,123.72 CNY, compared to 230,189,481.31 CNY in Q3 2022, representing an increase of about 14.1%[15] - The company reported a total operating profit of 264,884,296.18 CNY in Q3 2023, up from 231,477,579.97 CNY in Q3 2022, marking an increase of approximately 14.5%[15] Assets and Liabilities - The total assets at the end of Q3 2023 reached CNY 8,418,715,771.53, an increase of 9.53% from the end of the previous year[5] - Current assets totaled RMB 6,521,150,788.71, up from RMB 5,791,029,398.42 at the end of 2022, reflecting a growth of approximately 12.6%[11] - Total liabilities rose to RMB 2,956,896,885.18 from RMB 2,361,943,304.63, representing an increase of about 25.2%[12] - The company's equity attributable to shareholders reached RMB 5,397,951,272.31, compared to RMB 5,256,668,767.48 at the end of 2022, showing an increase of approximately 2.7%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,073[8] - The largest shareholder, Anhui Publishing Group Co., Ltd., holds 62.09% of the shares[8] Earnings and Cash Flow - The basic earnings per share for Q3 2023 was CNY 0.1664, a decrease of 8.72% compared to the same period last year[4] - The weighted average return on equity for Q3 2023 was 1.46%, a decrease of 0.28 percentage points year-on-year[4] - Cash flow from operating activities for the first nine months of 2023 was -217,908,705.61 CNY, an improvement from -265,466,750.29 CNY in the same period of 2022[17] - Cash flow from investing activities for the first nine months of 2023 was -54,412,224.84 CNY, compared to -113,838,466.17 CNY in the first nine months of 2022, showing a reduction in cash outflow[17] - Cash flow from financing activities for Q3 2023 was 149,981,398.16 CNY, a significant recovery from -79,205,883.88 CNY in Q3 2022[18] - Total cash and cash equivalents at the end of Q3 2023 were 2,046,183,163.64 CNY, up from 1,555,193,893.14 CNY at the end of Q3 2022, indicating a growth of approximately 31.6%[18] Inventory and Expenses - Cash and cash equivalents decreased to RMB 2,154,477,150.58 from RMB 2,296,446,620.87, a decline of about 6.2%[10] - Inventory increased significantly to RMB 1,520,095,562.24 from RMB 1,149,202,008.08, marking a rise of approximately 32.3%[11] - Research and development expenses for Q3 2023 were 26,467,702.24 CNY, compared to 23,986,056.86 CNY in Q3 2022, reflecting an increase of about 10.3%[15] Borrowings and Payables - Short-term borrowings surged to RMB 312,548,762.75 from RMB 46,497,798.46, indicating a significant increase of about 572.5%[12] - The company reported a total of RMB 480,264,150.37 in accounts payable, up from RMB 417,241,632.38, reflecting an increase of approximately 15.1%[12] Product Development and Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[10]