山东出版(601019) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 2,244,358,051.72, representing a year-on-year increase of 16.05%[4] - The net profit attributable to shareholders for the same period was CNY 296,678,919.39, with a year-on-year increase of 1.53%[4] - The net profit after deducting non-recurring gains and losses was CNY 274,197,400.74, reflecting a year-on-year increase of 3.06%[4] - Total operating revenue for the first three quarters of 2021 reached ¥6,932,529,884.89, a 20.7% increase from ¥5,746,720,193.53 in the same period of 2020[25] - Net profit attributable to shareholders of the parent company for the first three quarters of 2021 was ¥1,103,725,364.72, up 48.3% from ¥744,196,419.88 in 2020[26] - Operating profit for the first three quarters of 2021 was ¥1,105,164,565.73, compared to ¥714,808,789.69 in 2020, reflecting a 54.5% increase[25] - Basic earnings per share for the first three quarters of 2021 were ¥0.53, compared to ¥0.36 in the same period of 2020[38] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 18,888,884,640.27, an increase of 7.19% compared to the end of the previous year[5] - The company's current assets totaled RMB 13,411,605,929.79, up from RMB 12,833,720,507.43 at the end of 2020, indicating an increase of about 4.5%[17] - Total liabilities reached RMB 6,972,132,470.91, up from RMB 6,115,372,625.95, which is an increase of about 14.0%[21] - The company's equity attributable to shareholders was RMB 11,926,909,654.72, compared to RMB 11,513,674,290.00 at the end of 2020, showing an increase of approximately 3.6%[21] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 587,158,857.03, showing an increase of 12.56%[5] - Cash inflow from operating activities for the first three quarters of 2021 was ¥7,294,074,117.10, an increase from ¥5,822,858,339.74 in 2020[39] - Cash received from sales of goods and services was ¥6,750,058,392.85, compared to ¥5,443,750,084.14 in the previous year, marking a 23.9% increase[39] - Net cash flow from operating activities was ¥587,158,857.03, up from ¥521,633,617.44 in the previous year, reflecting a growth of 12.5%[41] - Cash inflow from investment activities was ¥1,713,246,308.38, down 15.7% from ¥2,034,121,781.11 in the first three quarters of 2020[41] - Net cash flow from investment activities showed a significant decline to -¥749,783,450.13, compared to a positive ¥146,855,468.94 in the same period last year[41] - Cash inflow from financing activities was ¥20,409,560.11, an increase of 86.5% from ¥10,952,797.90 in the previous year[41] - Net cash flow from financing activities improved slightly to -¥658,230,034.62, compared to -¥682,067,622.47 in the first three quarters of 2020[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,951[12] Inventory and Receivables - The company's receivables financing increased by 39.57%, primarily due to an increase in bank acceptance bill collections by subsidiaries[8] - Accounts receivable rose significantly to RMB 2,298,644,043.55, compared to RMB 1,772,009,824.03 at the end of 2020, marking an increase of around 29.6%[17] - Inventory increased to RMB 2,283,010,914.48 from RMB 1,693,916,384.90, reflecting a growth of approximately 34.7%[17] Other Information - The weighted average return on equity for the reporting period was 2.52%, a decrease of 0.21 percentage points year-on-year[5] - The company has not disclosed any new product or technology developments in the provided data, indicating a potential area for future growth strategies[14] - There are no significant mergers or acquisitions reported in the current financial period, suggesting a stable operational focus[14] - Research and development expenses for the first three quarters of 2021 were not specified, but were significantly lower than ¥1,603,813.60 in 2020[25] - Other comprehensive income after tax for the first three quarters of 2021 was -¥22,682,000.00, compared to ¥22,509,000.00 in 2020[26] - The total comprehensive income for the first three quarters of 2021 was ¥1,077,952,777.43, up from ¥762,396,051.42 in 2020[38] - Operating cash outflow totaled ¥6,706,915,260.07 for the first three quarters of 2021, an increase of 26.5% compared to ¥5,301,224,722.30 in the same period of 2020[41] - The impact of exchange rate changes on cash and cash equivalents was -¥1,954.30, a significant improvement from -¥811,905.12 in the previous year[43] - The net increase in cash and cash equivalents was -¥820,856,582.02, compared to -¥14,390,441.21 in the same period of 2020[43] - The ending balance of cash and cash equivalents was ¥5,839,476,675.90, up from ¥5,415,990,391.11 at the end of the previous year[43] - The company has not adopted the new leasing standards starting from 2021[43]