CSPM(601858)2023-10-27 16:00Financial Performance - Net profit attributable to shareholders of the listed company was approximately CNY 294.78 million, an increase of 5.1% compared to CNY 280.36 million in the same period last year[12]. - The company's net profit attributable to shareholders for the third quarter of 2023 was ¥302,494,048.62, compared to ¥272,851,507.41 in the same quarter of 2022, representing an increase of 10.87%[32]. - Net profit attributable to shareholders was ¥110,927,614.15, reflecting a decrease of 9.15% year-over-year[51]. - Net profit excluding non-recurring items was ¥107,491,318.26, down 11.96% from the previous year[51]. - The net profit attributable to shareholders for the year-to-date period was ¥294,784,053.63, up 5.14% year-over-year[51]. Revenue and Operating Performance - The total operating revenue for the first three quarters was CNY 1.57 billion, compared to CNY 1.53 billion in the same period last year[11]. - Total operating revenue for the first three quarters of 2023 reached ¥1,865,360,377.67, an increase of 9.38% compared to ¥1,705,368,871.17 in the same period of 2022[28]. - Revenue for the current period reached ¥653,876,744.44, an increase of 6.51% compared to the same period last year[51]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was CNY 5,191.50, a significant decrease of 99.99% compared to CNY 39.68 million in the previous year[10]. - The company's cash and cash equivalents decreased to ¥596,868,403.17 from ¥2,339,588,131.29 at the end of 2022, indicating a significant reduction in liquidity[28]. - Cash flow from operating activities was not applicable for the current period, with a significant drop of 99.99% year-to-date[51]. Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 6.58 billion, a decrease of 3.12% compared to the end of the previous year[5]. - The total assets as of September 30, 2023, amounted to ¥6,576,671,833.67, a slight decrease from ¥6,788,539,410.09 at the end of 2022[28]. - The total liabilities decreased to ¥6,576,671,833.67 from ¥6,788,539,410.09, suggesting improved financial stability[28]. - The total liabilities amount to 1,606,139,293.01 RMB, down from 1,902,495,692.09 RMB in the previous period[44]. Investments - Cash inflow from investment activities totaled approximately CNY 2.79 billion, an increase from CNY 2.49 billion in the previous year[15]. - The net cash flow from investment activities was negative CNY 1.52 billion, worsening from negative CNY 848.91 million in the previous year[15]. - The company's long-term investments in debt instruments increased to ¥2,804,523,282.08 from ¥1,313,407,267.57, indicating a strategic shift towards long-term financial assets[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 66,507[37]. - The largest shareholder, China Science Publishing & Media Group Limited, holds 584,186,364 shares, accounting for 73.90% of total shares[39]. - The number of shares held by the top ten shareholders reflects a concentration of ownership, with the top two shareholders holding over 77.56% of the total shares[39]. Other Financial Metrics - The weighted average return on net assets decreased to 2.34%, down 0.39 percentage points from the previous quarter[5]. - Basic earnings per share for the third quarter of 2023 were ¥0.37, up from ¥0.35 in the same quarter of 2022[32]. - Basic earnings per share (EPS) was ¥0.14, a decline of 6.67% compared to the same period last year[51]. - Diluted EPS also stood at ¥0.14, showing a decrease of 6.67% year-over-year[51]. - The company experienced a credit impairment loss of CNY 1.79 million, an improvement from CNY 3.51 million in the previous year[12]. - Other comprehensive income after tax attributable to the parent company was CNY 7.71 million, recovering from a loss of CNY 7.51 million in the previous year[12]. - The company reported a decrease in employee compensation payable to 20,491,920.61 RMB from 22,747,189.46 RMB[44]. - The company's retained earnings increased to 2,935,792,434.79 RMB from 2,860,767,381.16 RMB[44]. Accounting Standards - The company has not executed any new accounting standards or interpretations affecting the financial statements for the current year[43]. - The company has adopted new accounting standards affecting deferred tax liabilities, impacting the financial statements[53].