NUPMG(SH:601999)2019-04-19 16:00Financial Performance - Operating revenue for the period reached CNY 642,107,920.85, representing a year-on-year growth of 20.43%[7] - Net profit attributable to shareholders was CNY 18,710,470.81, a slight increase of 1.34% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 36.59% to CNY 7,752,705.46[8] - The company reported a basic earnings per share of CNY 0.03, unchanged from the previous year[8] - The net profit for Q1 2019 reached CNY 22,135,763.48, up 46.2% from CNY 15,146,026.96 in Q1 2018[36] - The total operating revenue for Q1 2019 was CNY 281,963,493.39, an increase of 29.4% compared to CNY 217,907,520.20 in Q1 2018[35] - Operating profit for Q1 2019 was CNY 19,068,480.43, slightly higher than CNY 17,946,661.91 in Q1 2018, indicating a growth of 6.2%[31] - The total comprehensive income for Q1 2019 was CNY 22,135,763.48, reflecting a significant increase from CNY 15,146,026.96 in Q1 2018[36] Assets and Liabilities - Total assets increased by 4.65% to CNY 3,512,983,760.30 compared to the end of the previous year[7] - The company’s total liabilities rose to CNY 1,296,888,746.96 from CNY 1,160,070,432.29, reflecting increased operational commitments[24] - Total current assets as of March 31, 2019, amounted to CNY 1,066,271,899.61, compared to CNY 994,256,280.77 at the end of 2018, representing a growth of 7.3%[27] - Total liabilities as of March 31, 2019, were CNY 852,664,580.85, compared to CNY 805,828,569.16 at the end of 2018, reflecting an increase of 5.8%[28] - The total assets of the company as of January 1, 2019, were 3,356,971,567.56 RMB, remaining unchanged from the previous reporting period[41] Cash Flow - The net cash flow from operating activities improved by 24.91%, amounting to CNY -219,695,853.90[7] - Cash inflow from operating activities was CNY 324,691,256.25 in Q1 2019, compared to CNY 261,317,233.40 in Q1 2018, marking a growth of 24.3%[36] - In Q1 2019, the net cash flow from operating activities was -264,961,432.97 RMB, an improvement from -284,809,890.15 RMB in Q1 2018[38] - The total cash inflow from investment activities was 441,623,229.17 RMB, compared to 586,677,965.73 RMB in the same period last year, indicating a decrease of approximately 24.7%[38] - The net cash flow from investment activities was 340,371,479.17 RMB, significantly higher than 113,964,952.51 RMB in Q1 2018, representing an increase of about 198.5%[39] Shareholder Information - The total number of shareholders reached 30,976 by the end of the reporting period[10] - The largest shareholder, Liaoning Publishing Group Co., Ltd., holds 67.52% of the shares[10] Expenses and Income - Management expenses increased by 33.02% to ¥80,629,714.10, reflecting expanded business scale and increased labor and rental costs[17] - Asset impairment losses surged by 108.44% to ¥5,680,564.94, due to higher provisions for bad debts and inventory depreciation[17] - Other income rose by 74.74% to ¥10,835,419.86, attributed to compensation income from the demolition of the Northern Book City[17] - The company reported a decrease in sales expenses to CNY 26,988,431.64 in Q1 2019 from CNY 28,673,964.15 in Q1 2018[35] - The financial expenses showed a significant improvement, with a net income of CNY 1,361,239.96 in Q1 2019 compared to a loss of CNY 3,613,734.80 in Q1 2018[35] Government Support - The company received government subsidies amounting to CNY 10,834,998.58, which contributed to its financial performance[9]