中国出版(601949) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,410,025,048.70, representing an increase of 8.54% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was CNY 102,272,304.29, a decrease of 36.29% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 78,190,545.33, down 31.68% from the previous year[7]. - The basic earnings per share for Q3 2022 was CNY 0.0561, reflecting a decrease of 36.32% compared to the same period last year[10]. - The weighted average return on equity for Q3 2022 was 1.32%, a decrease of 0.88 percentage points year-on-year[10]. - Total operating revenue for the first three quarters of 2022 was CNY 3,623,918,477.08, a decrease of 6.23% compared to CNY 3,864,517,449.08 in the same period of 2021[30]. - Net profit for the third quarter of 2022 was CNY 302,741,520.00, a decline of 29.36% from CNY 428,190,020.77 in the same quarter of 2021[36]. - Total profit for the third quarter of 2022 was CNY 329,687,611.89, down 26.00% from CNY 445,629,881.01 in the same quarter of 2021[36]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 14,482,399,185.88, a slight decrease of 0.12% compared to the end of the previous year[10]. - As of September 30, 2022, the company's total assets amounted to RMB 14,482,399,185.88, a slight decrease from RMB 14,499,530,862.31 at the end of 2021[29]. - The company's current assets decreased to RMB 8,429,555,328.15 from RMB 10,332,187,539.31 year-over-year, representing a decline of approximately 19.1%[24]. - Total liabilities slightly increased to RMB 5,652,880,832.01 from RMB 5,627,794,865.91, indicating a marginal rise of about 0.4%[29]. - The company's total equity attributable to shareholders at the end of the reporting period was CNY 7,803,029,441.77, an increase of 0.80% compared to the end of the previous year[10]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -36,392,707.18, a significant decrease of 129.84%[10]. - Cash flow from operating activities for the first three quarters of 2022 was negative CNY 36,392,707.18, contrasting with a positive CNY 121,943,470.84 in the same period of 2021[40]. - Cash inflow from operating activities totaled CNY 3,958,866,833.97, down from CNY 4,101,967,566.61 in the previous year[40]. - The ending balance of cash and cash equivalents was approximately ¥658.81 million, down from ¥1.14 billion, indicating a decrease of 42%[43]. - The beginning balance of cash and cash equivalents was approximately ¥1.46 billion, compared to ¥1.69 billion, reflecting a decrease of 13.7%[43]. Investments and Expenses - The company reported non-recurring gains of CNY 24,081,758.96 for Q3 2022[13]. - Research and development expenses for the first three quarters of 2022 were CNY 26,721,255.02, a decrease of 23.14% from CNY 34,746,890.05 in 2021[33]. - The company reported a decrease in sales expenses to CNY 286,979,372.86 from CNY 290,686,413.32 in the previous year[33]. - The cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was approximately ¥769.23 million, up from ¥78.34 million, reflecting a substantial increase[43]. - The cash dividends and interest payments totaled approximately ¥263.77 million, compared to ¥237.82 million, indicating an increase of 10.9%[43].