山东出版(601019) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥2,456,085,577.75, representing a year-on-year increase of 9.43%[4] - The net profit attributable to shareholders was ¥272,958,402.58, showing a decrease of 8.00% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥252,782,163.98, down by 7.81% year-on-year[4] - Total operating revenue for the first three quarters of 2022 reached ¥7,345,485,079.75, an increase of 5.95% compared to ¥6,932,529,884.89 in the same period of 2021[19] - Total operating costs for the same period were ¥6,139,126,906.59, up 6.37% from ¥5,771,444,748.94 in 2021[19] - Net profit attributable to shareholders of the parent company was ¥1,135,069,612.01, compared to ¥1,103,725,364.72 in the previous year, reflecting a growth of 2.83%[21] - The total comprehensive income for the period was ¥1,129,450,737.93, compared to ¥1,077,952,777.43 in the previous year, showing an increase of 4.78%[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥20,369,107,298.34, reflecting a 3.84% increase from the end of the previous year[6] - The total assets of the company are 20,369,107,298.34 RMB, compared to 19,616,342,221.82 RMB in the previous year, showing an increase of approximately 3.8%[16] - The company has short-term borrowings of 68,576,867.63 RMB, up from 24,269,785.23 RMB, representing a significant increase[16] - The company's total liabilities increased to ¥7,584,675,322.59, up from ¥7,230,945,984.00, indicating a rise of 4.87%[18] - The total equity attributable to shareholders of the parent company was ¥12,775,604,606.91, an increase from ¥12,370,950,994.90, representing a growth of 3.27%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥187,769,524.21, down by 68.02% year-on-year[11] - Operating cash inflow for the first three quarters of 2022 was CNY 6,974,211,475.12, a decrease of 4.4% compared to CNY 7,294,074,117.10 in the same period of 2021[25] - Net cash flow from operating activities was CNY 187,769,524.21, down 68.0% from CNY 587,158,857.03 year-on-year[27] - Cash received from the recovery of investments was CNY 1,850,000,000.00, an increase of 12.1% compared to CNY 1,650,000,000.00 in the previous year[27] - Cash outflow for investment activities totaled CNY 2,271,993,070.89, a decrease of 7.8% from CNY 2,463,029,758.51 in the same period last year[27] - Net cash flow from financing activities was -CNY 748,842,288.87, compared to -CNY 658,230,034.62 in the previous year, indicating a worsening in financing conditions[27] - The ending balance of cash and cash equivalents was CNY 6,369,040,545.36, up from CNY 5,839,476,675.90 at the end of the same period last year[27] - Total cash outflow from operating activities was CNY 6,786,441,950.91, an increase of 1.2% compared to CNY 6,706,915,260.07 in the previous year[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,622, with the top ten shareholders holding 76.81% of the shares[12] - Shandong Publishing Group Co., Ltd. holds 1,602,944,478 shares, accounting for 76.81% of total shares[12] - The company has no significant related party transactions or concerted actions among the top ten shareholders[13] Operational Insights - The accounts receivable increased by 60.94%, primarily due to the rise in sales of autumn textbooks and auxiliary materials[9] - The inventory increased by 35.68%, attributed to seasonal stocking for educational materials[9] - The company reported a 182.56% increase in short-term borrowings, mainly due to the expansion of import financing activities[9] - The company has not reported any significant new strategies or product developments during the reporting period[14] - The financial statements for the reporting period are unaudited[14] Employee Compensation - The company reported a decrease in employee compensation payable to ¥275,201,970.17 from ¥398,138,832.91, a reduction of 30.83%[18] - Cash paid to employees was CNY 1,164,907,310.41, an increase of 4.7% from CNY 1,112,717,868.87 in the same period last year[25]