中国出版(601949) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,019,285,300.58, representing a 22.56% increase compared to ¥827,351,571.22 in the same period last year[14] - Net profit attributable to shareholders of the listed company reached ¥32,949,840.97, a significant increase of 838.1% from ¥3,833,145.14 in the previous year[14] - Basic and diluted earnings per share were both ¥0.0181, up 852.63% from ¥0.0021 in the same period last year[17] - The total comprehensive income for the period was ¥28,245,733.02, compared to -¥766,952.18 in the same period last year[3] - The net profit attributable to shareholders of the listed company surged by 838.1%, primarily due to increased gross profit and reduced asset impairment losses[23] Cash Flow - The net cash flow from operating activities was -¥321,968,700.58, an improvement from -¥403,506,906.50 in the previous year[17] - In Q1 2023, the company reported cash inflows from operating activities totaling CNY 1,182,390,153.98, an increase of 22.3% compared to CNY 966,093,712.08 in Q1 2022[34] - The net cash outflow from operating activities was CNY -321,968,700.58, an improvement from CNY -402,993,515.46 in the same period last year[34] - Cash inflows from investment activities were CNY 411,654,389.66, a significant decrease from CNY 4,929,445,798.69 in Q1 2022[35] - The net cash outflow from investment activities was CNY -7,939,769.94, compared to a net inflow of CNY 199,877,883.23 in the previous year[35] - Cash inflows from financing activities totaled CNY 5,000,000.00, while cash outflows amounted to CNY 13,381,826.29, resulting in a net cash outflow of CNY -8,381,826.29[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,549,427,320.43, a decrease of 2.1% from ¥14,862,195,998.05 at the end of the previous year[17] - Current liabilities decreased from 4,518,292,566.72 to 4,198,465,090.76, a reduction of about 7.1%[46] - Non-current liabilities decreased from 1,128,580,061.86 to 1,107,393,127.18, a decrease of approximately 1.9%[46] - Total liabilities decreased from 5,646,872,628.58 to 5,305,858,217.94, a decline of around 6.0%[46] - The total current assets decreased to CNY 8,824,970,836.99 from CNY 9,103,897,987.86 year-over-year[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,484, with the largest shareholder, China Publishing Group Corporation, holding 68.44% of shares[24] - The equity attributable to shareholders of the listed company was ¥8,205,604,687.88, showing a slight increase of 0.43% from ¥8,170,476,742.09[17] - Shareholders' equity increased from 9,215,323,369.47 to 9,243,569,102.49, an increase of about 0.3%[46] Expenses - Total operating costs for Q1 2023 were approximately ¥1,042.75 million, up from ¥856.27 million in Q1 2022, reflecting a rise of 21.8%[31] - The company's R&D expenses for Q1 2023 were approximately ¥9.42 million, slightly up from ¥9.09 million in Q1 2022[31] - The company’s sales expenses increased to approximately ¥104.39 million in Q1 2023 from ¥96.34 million in Q1 2022[31] - The financial expenses for Q1 2023 showed a significant improvement, with a net financial income of approximately ¥516,000 compared to a loss of ¥1.88 million in Q1 2022[31] Other Income and Changes - The company reported other comprehensive income after tax of ¥2,178,104.82, compared to ¥1,261,296.95 in the previous year[3] - The company recorded non-operating income of ¥7,473,674.07 and non-operating expenses of ¥454,274.01 during the quarter[3] - The company recorded a decrease in asset impairment losses, with a reduction from approximately ¥34.24 million in Q1 2022 to ¥14.38 million in Q1 2023[31] - The company reported a profit from fair value changes of approximately ¥28.05 million in Q1 2023, compared to ¥11.13 million in Q1 2022[31] Inventory and Goodwill - The company’s inventory increased to CNY 2,655,402,198.22, compared to CNY 2,530,615,112.70 at the end of 2022[40] - The company’s goodwill remained stable at 14,773,762.51, indicating no impairment or changes[44] Product Development and Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[37]