中国出版(601949) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥827,351,571.22, representing a decrease of 15.48% compared to the same period last year[6] - The net profit attributable to shareholders of the listed company was ¥3,833,145.14, down 87.97% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥30,043,707.66, a decrease of 520.45% compared to the previous year[6] - The basic earnings per share were ¥0.0021, reflecting an 88% decline year-on-year[6] - The company reported a total profit of RMB 4,128,719.22 for Q1 2022, down from RMB 36,130,290.64 in Q1 2021[35] - Operating profit for Q1 2022 was RMB 2,372,627.79, down 93.4% from RMB 36,099,782.24 in Q1 2021[35] - Net profit for Q1 2022 was RMB -1,707,492.57, compared to a net profit of RMB 32,837,447.27 in Q1 2021, indicating a significant decline[35] Cash Flow - The net cash flow from operating activities was -¥403,506,906.50, indicating a significant cash outflow[6] - Cash flow from operating activities for Q1 2022 was RMB 918,561,434.39, compared to RMB 965,491,143.00 in Q1 2021, reflecting a decrease of 4.9%[39] - Operating cash inflows totaled approximately $959.11 million, a decrease from $1.04 billion year-over-year[42] - Net cash flow from operating activities was negative at -$403.51 million, compared to -$339.64 million last year[42] - The net increase in cash and cash equivalents was -$446.17 million, compared to -$373.14 million in the previous period[45] - The ending balance of cash and cash equivalents stood at approximately $1.01 billion, down from $1.31 billion year-over-year[45] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,961,440,214.26, a decrease of 3.71% from the previous year[9] - Total assets decreased from RMB 14,499,530,862.31 to RMB 13,961,440,214.26, a decline of approximately 3.7%[27] - Current assets decreased from RMB 10,332,187,539.31 to RMB 9,450,825,283.94, a decline of about 8.5%[24] - Total liabilities decreased from RMB 5,627,794,865.91 to RMB 5,201,290,815.60, a reduction of approximately 7.6%[27] - Shareholders' equity decreased from RMB 8,871,735,996.40 to RMB 8,760,149,398.66, a decline of about 1.3%[29] - The company reported a decrease in accounts receivable from RMB 849,833,110.62 to RMB 817,738,421.65, a decline of approximately 3.8%[24] Expenses - The company reported a significant increase in expenses and impairment losses during the reporting period, contributing to the decline in net profit[11] - Total operating costs for Q1 2022 were RMB 851,630,937.97, down from RMB 972,560,116.08 in Q1 2021, reflecting a reduction of 12.4%[35] - Research and development expenses for Q1 2022 were RMB 9,088,696.76, a decrease of 17% from RMB 10,948,055.86 in Q1 2021[35] - Sales expenses increased to RMB 95,903,328.83 in Q1 2022, up 12.5% from RMB 85,291,301.44 in Q1 2021[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,528, with the largest shareholder being China Publishing Group Corporation, holding 68.44% of shares[15] Non-Recurring Items - Non-recurring gains and losses amounted to ¥33,876,852.80, primarily due to increased non-recurring gains[11] - Other comprehensive income after tax for Q1 2022 was RMB 1,261,296.95, compared to RMB 1,381,444.17 in Q1 2021[36]