山东出版(601019) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was ¥744,196,419.88, a decrease of 31.78% year-on-year[8]. - Operating revenue for the first nine months was ¥5,746,720,193.53, down 8.21% from the same period last year[8]. - Basic earnings per share decreased by 30.77% to ¥0.36 compared to ¥0.52 in the previous year[9]. - Total operating revenue for Q3 2020 was CNY 1,933,935,297.33, a decrease of 6.78% compared to CNY 2,074,624,730.17 in Q3 2019[29]. - Net profit for Q3 2020 was CNY 289,803,041.76, a decline of 13.00% compared to CNY 332,194,439.85 in Q3 2019[31]. - The net profit attributable to the parent company for Q3 2020 was CNY 69,447,117.15, an increase of 19.00% from CNY 58,188,895.49 in Q3 2019[37]. - The total profit for the first three quarters of 2020 reached CNY 1,047,843,357.09, compared to CNY 729,130,156.81 in the same period of 2019, marking an increase of 43.68%[37]. - The total comprehensive income for Q3 2020 was CNY 336,498,041.76, compared to CNY 309,056,439.85 in Q3 2019, reflecting a growth of 8.88%[34]. - The total comprehensive income for the first three quarters of 2020 was CNY 1,069,062,357.09, up from CNY 729,130,156.81 in the same period of 2019, reflecting a growth of 46.67%[38]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥16,964,637,932.01, an increase of 5.06% compared to the end of the previous year[8]. - The company's total liabilities increased to CNY 6,111,771,039.75 from CNY 5,388,651,335.97, reflecting a rise of about 13.41%[24]. - Current liabilities rose to CNY 4,879,082,352.64 from CNY 4,105,135,461.39, marking an increase of around 18.83%[24]. - The total liabilities reached RMB 5,388,651,335.97, reflecting a solid capital structure[45]. - The company holds trading financial assets valued at RMB 2,398,856,707.16, indicating a significant investment portfolio[47]. - The accounts receivable decreased by 70.93% to RMB 11,962,401.48 from RMB 41,157,224.61 due to the collection of acceptance bills by subsidiaries[15]. - The total equity attributable to shareholders reached CNY 10,858,874,590.22, up from CNY 10,759,977,170.34, reflecting an increase of about 0.92%[24]. Cash Flow - Net cash flow from operating activities for the first nine months was ¥521,633,617.44, a significant recovery from a negative cash flow of ¥62,504,622.03 in the same period last year[8]. - The net cash flow from operating activities was RMB 521,633,617.44, a significant improvement from a negative RMB 62,504,622.03 in the previous period[18]. - Total cash inflow from investment activities reached ¥2,034,121,781.11, slightly up from ¥2,026,213,617.36 year-over-year[40]. - The net cash flow from investment activities was ¥146,855,468.94, recovering from a net outflow of ¥321,402,364.66 in the previous year[40]. - Cash inflow from sales of goods and services was ¥5,443,750,084.14, up from ¥5,105,829,563.52 in the same period of 2019[39]. - The total cash outflow from operating activities was ¥5,301,224,722.30, compared to ¥5,929,943,605.34 in the previous year[39]. Shareholder Information - The total number of shareholders at the end of the reporting period was 52,437[13]. - The largest shareholder, Shandong Publishing Group, holds 76.81% of the shares[13]. Government Subsidies and Other Income - Government subsidies recognized in the current period amounted to ¥11,572,469.93, compared to ¥43,356,888.36 in the previous year[10]. - Non-operating income and expenses resulted in a net gain of ¥26,135,355.61 for the current period[12]. - Other income for Q3 2020 was CNY 23,002,495.62, up from CNY 18,706,835.93 in Q3 2019[31]. Investment and Expenses - Research and development expenses for the first three quarters of 2020 were CNY 1,603,813.60, indicating ongoing investment in innovation[29]. - The company reported a significant investment income of CNY 894,874,510.35 for the first three quarters of 2020, compared to CNY 626,896,987.79 in the same period of 2019[35]. - The financial expenses increased by 112.03% to RMB -24,966,271.21, attributed to increased interest income from prepayments[17]. - The management expenses for Q3 2020 were CNY 18,562,514.57, an increase of 52.00% compared to CNY 12,171,893.67 in Q3 2019[35].