山东出版(601019) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 2,038,920,477.15, representing a year-on-year increase of 10.50%[6] - The net profit attributable to shareholders of the listed company was CNY 212,857,367.36, reflecting a growth of 26.93% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 185,543,928.84, which is an increase of 30.87% year-on-year[6] - The basic earnings per share for the period was CNY 0.10, up by 25.00% from the previous year[6] - The total profit for Q1 2022 was 210,945,376.46 RMB, compared to 167,612,874.68 RMB in Q1 2021, indicating an increase of about 25.8%[23] - The operating profit for Q1 2022 reached 211,262,463.42 RMB, up from 167,786,885.97 RMB in Q1 2021, reflecting a growth of approximately 25.8%[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 19,626,893,457.78, a slight increase of 0.05% from the end of the previous year[6] - The total liabilities decreased to ¥7,030,746,004.79 in Q1 2022 from ¥7,230,945,984.00 at the end of 2021, reflecting a reduction of approximately 2.8%[19] - Total assets reached ¥19,626,893,457.78 as of March 31, 2022, a marginal increase from ¥19,616,342,221.82 at the end of 2021[19] - The total current assets as of Q1 2022 were 13,897,629,790.32 RMB, unchanged from the previous period, suggesting stability in asset management[30] - The total liabilities as of Q1 2022 were 7,230,945,984.00 RMB, consistent with the previous year, indicating no significant increase in debt levels[31] Shareholder Equity - The equity attributable to shareholders of the listed company was CNY 12,583,808,362.26, showing a growth of 1.72% compared to the end of the previous year[6] - Shareholders' equity increased to ¥12,596,147,452.99 as of March 31, 2022, compared to ¥12,385,396,237.82 at the end of 2021, indicating a growth of about 1.7%[19] - The total equity attributable to shareholders as of Q1 2022 was 12,370,950,994.90 RMB, remaining stable compared to the previous year, reflecting consistent shareholder value[34] Cash Flow - The net cash flow from operating activities was negative at CNY -690,864,230.31, a decrease of 25.17% year-on-year[6] - The total cash inflow from operating activities in Q1 2022 was 1,492,080,751.87 RMB, down from 1,709,266,086.48 RMB in Q1 2021, a decrease of about 12.7%[27] - The net cash flow from operating activities for Q1 2022 was -690,864,230.31 RMB, compared to -551,931,359.97 RMB in Q1 2021, indicating a worsening of approximately 25.1%[27] - The net cash flow from investing activities for Q1 2022 was -95,069,860.38 RMB, an improvement from -307,886,727.30 RMB in Q1 2021, indicating a 69.1% reduction in cash outflow[29] - The net cash flow from financing activities for Q1 2022 was -3,881,113.14 RMB, a significant decline from 4,777,055.15 RMB in Q1 2021, indicating a shift in financing strategy[29] Operational Metrics - The total number of ordinary shareholders at the end of the reporting period was 43,724[11] - Research and development expenses for Q1 2022 amounted to 4,238,207.19 RMB, with no prior year data available for comparison[23] - The financial expenses for Q1 2022 were -11,961,007.30 RMB, compared to -4,347,470.19 RMB in Q1 2021, indicating an increase in financial costs[23] - The sales expenses for Q1 2022 were 203,303,518.48 RMB, slightly up from 196,253,275.15 RMB in Q1 2021, reflecting an increase of about 3.3%[23] - The tax expenses for Q1 2022 were 14,884,393.59 RMB, compared to 12,538,223.05 RMB in Q1 2021, showing an increase of approximately 18.7%[23]