山东出版(601019) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was ¥6,260,553,952.90, down 4.17% from ¥6,533,082,941.72 in the same period last year[8] - Net profit attributable to shareholders of the listed company decreased by 2.70% to ¥1,090,937,359.87 compared to ¥1,121,246,191.50 in the previous year[8] - Basic earnings per share for the period was ¥0.52, a decrease of 3.70% from ¥0.54[9] - The total operating revenue for Q3 2019 was CNY 2,074,624,730.17, a decrease of 2.6% compared to CNY 2,130,602,287.97 in Q3 2018[30] - Net profit for Q3 2019 was CNY 332,194,439.85, down 10.8% from CNY 372,608,262.15 in Q3 2018[32] - The total comprehensive income for Q3 2019 was CNY 36,562,895.49, down from CNY 79,243,515.60 in Q3 2018, representing a decline of about 53.9%[39] Assets and Liabilities - Total assets at the end of the reporting period reached ¥15,305,603,986.93, an increase of 4.89% compared to the end of the previous year[8] - Total current assets increased to CNY 11,100,715,227.94 from CNY 10,673,154,654.42[21] - Total non-current assets included long-term receivables of CNY 36,099,042.71[21] - Total liabilities reached CNY 5.16 billion, up from CNY 4.94 billion, marking a growth of around 4.5%[24] - Current liabilities rose to CNY 3.83 billion, compared to CNY 3.58 billion, indicating an increase of approximately 6.9%[24] Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥10,144,524,787.46, reflecting a growth of 5.03% year-on-year[8] - The total number of shareholders at the end of the reporting period was 61,527[12] - The largest shareholder, Shandong Publishing Group Co., Ltd., holds 76.81% of the shares[12] Cash Flow - The net cash flow from operating activities for the first nine months was negative at -¥62,504,622.03, a significant decline of 153.85% compared to ¥116,077,651.90 in the same period last year[8] - Cash inflow from operating activities totaled 5,867,438,983.31 RMB, down from 6,205,930,343.11 RMB in the previous year, representing a decrease of about 5.4%[42] - Cash outflow from operating activities was 5,929,943,605.34 RMB, compared to 6,089,852,691.21 RMB in 2018, reflecting a reduction of approximately 2.6%[42] - The net cash flow from investment activities was -321,402,364.66 RMB, an improvement from -1,914,817,508.82 RMB in the same period last year[42] - The net cash flow from financing activities was -615,466,700.79 RMB, compared to -443,851,541.76 RMB in the same period of 2018, showing a decline of about 38.7%[43] Receivables and Prepayments - Accounts receivable increased by 58.00% to CNY 1,978,284,760.93 from CNY 1,252,076,085.61 due to uncollected payments for autumn educational materials[15] - Other receivables rose by 83.53% to CNY 174,497,463.94 from CNY 95,076,898.45, primarily due to compensation for property exchange differences[16] - Prepayments increased by 78.61% to CNY 272,249,227.83 from CNY 152,423,623.90, mainly due to increased prepayments for educational equipment[15] Investment and Income - Investment income surged by 162.92% to CNY 87,389,345.87 from CNY 33,238,251.85, driven by increased financial management income[16] - The company reported a decrease in other income to CNY 51,615,997.84 from CNY 4,445,643.40 in Q3 2018[32] - The company reported a decrease in other income, which was CNY 1,263,835.15 in Q3 2019, down from CNY 10,827,139.57 in Q3 2018, reflecting a decline of approximately 88.3%[36] Research and Development - The company reported a significant decrease in research and development expenses, down 100% from CNY 476,086.67[16] - Research and development expenses were not specified but indicated as part of total operating costs[30] - The research and development expenses were not explicitly detailed in the report, but the management expenses for Q3 2019 were CNY 12,171,893.67, slightly down from CNY 12,608,629.33 in Q3 2018[36] Government Support - The company received government subsidies amounting to ¥10,990,154.80 during the reporting period[10] Financial Ratios - The weighted average return on net assets decreased by 1.39 percentage points to 10.69%[9] - Owner's equity increased to CNY 10.15 billion, compared to CNY 9.65 billion, showing a growth of about 5.2%[24]