China Publishing & Media(SH:601949)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was approximately ¥1.299 billion, a decrease of 2.39% compared to ¥1.314 billion in the same period last year[7]. - Net profit attributable to shareholders was approximately ¥160.54 million, down 5.26% from ¥170.32 million year-on-year[7]. - The net profit after deducting non-recurring gains and losses was approximately ¥114.45 million, a decrease of 13.38% compared to ¥132.12 million in the previous year[7]. - The basic earnings per share for the quarter was ¥0.0881, down 5.27% from ¥0.0935 in the same period last year[7]. - Net profit for Q3 2021 was ¥428,190,020.77, compared to ¥404,561,510.62 in Q3 2020, indicating a growth of 5.84%[40]. - Earnings per share for Q3 2021 was ¥0.2282, an increase from ¥0.2119 in Q3 2020[42]. - The total comprehensive income for Q3 2021 was ¥432,582,458.38, compared to ¥409,088,124.06 in Q3 2020, reflecting a growth of 5.75%[42]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥14.32 billion, an increase of 3.96% from ¥13.78 billion at the end of the previous year[10]. - Total assets as of September 30, 2021, amounted to CNY 14,323,212,724.79, an increase from CNY 13,778,274,598.59 at the end of 2020, reflecting a growth of approximately 3.97%[28]. - Current assets totaled CNY 9,754,996,399.01, up from CNY 9,268,390,781.27, indicating an increase of about 5.25% year-over-year[28]. - Total liabilities rose to CNY 4,188,779,603.60 from CNY 3,866,050,623.01, reflecting an increase of approximately 8.3%[31]. - The total liabilities increased to ¥5,825,558,805.15 in the latest report from ¥5,483,478,304.94 in the previous period, marking a rise of 6.23%[33]. - The total non-current liabilities amounted to ¥1,636,779,201.55, slightly up from ¥1,617,427,681.93, indicating a marginal increase of 1.98%[33]. Cash Flow - The net cash flow from operating activities was not applicable for this quarter, but year-to-date cash flow was approximately ¥121.94 million, down 23.97% from ¥160.60 million in the previous year[7]. - The company reported a decrease in cash flow from operating activities, indicating potential challenges in maintaining liquidity[7]. - Operating cash inflow for the first three quarters of 2021 was CNY 4,101,967,566.61, an increase from CNY 3,929,513,611.73 in the same period of 2020, representing a growth of approximately 4.4%[45]. - Net cash flow from operating activities for the first three quarters of 2021 was CNY 121,943,470.84, down from CNY 160,391,479.89 in 2020, indicating a decline of about 24%[47]. - Cash inflow from investment activities totaled CNY 6,714,771,531.77 in 2021, compared to CNY 9,600,828,793.38 in 2020, reflecting a decrease of approximately 30.5%[47]. - Cash outflow from investment activities was CNY 7,129,757,247.21 in 2021, down from CNY 9,806,909,729.20 in 2020, showing a reduction of about 27.3%[47]. - Net cash flow from investment activities was negative CNY 414,985,715.44 in 2021, worsening from negative CNY 206,080,935.82 in 2020[47]. - Cash inflow from financing activities was CNY 5,430,000.00 in 2021, slightly up from CNY 5,000,000.00 in 2020[47]. - Cash outflow from financing activities increased to CNY 261,505,543.67 in 2021 from CNY 219,713,955.63 in 2020, marking an increase of approximately 19%[47]. Shareholder Information - The company reported a total of 46,766 common shareholders, with the largest shareholder, China Publishing Group Corporation, holding 76.05% of shares[20]. - The company’s long-term equity investments increased to CNY 10,221,109.42 from CNY 9,928,849.92, indicating a growth of approximately 2.9%[28]. - The total equity attributable to shareholders of the parent company rose to ¥7,387,561,402.25, up from ¥7,189,645,922.38, reflecting an increase of 2.75%[33]. Research and Development - Research and development expenses for Q3 2021 were ¥34,746,890.05, compared to ¥23,324,979.01 in Q3 2020, showing a significant increase of 49.06%[37]. Other Financial Metrics - Other income for Q3 2021 was reported at ¥167,110,984.39, compared to ¥89,815,795.01 in Q3 2020, indicating an increase of 86.06%[37]. - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[25].