NUPMG(SH:601999)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥836,762,895.34, a decrease of 8.00% year-on-year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥39,907,499.59, down 47.35% compared to the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥32,570,211.86, a decline of 51.70% year-on-year[6]. - The basic earnings per share for Q3 2022 was ¥0.07, a decrease of 50.00% compared to the previous year[6]. - Total operating revenue for the first three quarters of 2022 was RMB 1,864,293,126.28, a decrease of 9.03% compared to RMB 2,049,202,007.45 in the same period of 2021[18]. - The company reported a net profit margin of approximately 0.23% for the first three quarters of 2022, down from 0.34% in the same period of 2021[18]. - In Q3 2022, the company's net profit was CNY 33,662,970.13, a decrease of 61.8% compared to CNY 88,237,811.46 in Q3 2021[21]. - The total revenue for the first three quarters of 2022 was CNY 1,526,057,356.45, down from CNY 1,616,036,683.61 in the same period of 2021, representing a decline of 5.6%[23]. - The operating profit for Q3 2022 was CNY 35,000,380.57, significantly lower than CNY 87,876,751.65 in Q3 2021, indicating a decrease of 60.2%[21]. - The company reported a total comprehensive income of CNY 33,063,191.60 in Q3 2022, down from CNY 88,633,323.47 in Q3 2021, a decline of 62.7%[22]. - Basic and diluted earnings per share for Q3 2022 were both CNY 0.06, compared to CNY 0.17 in Q3 2021, a decrease of 64.7%[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,368,363,220.35, an increase of 5.19% from the end of the previous year[6]. - Total assets increased to RMB 4,368,363,220.35 from RMB 4,153,019,555.16 year-over-year, marking a growth of 5.2%[16]. - Total liabilities rose to RMB 1,926,967,250.96 from RMB 1,710,890,920.17, an increase of 12.6%[16]. - The company's equity attributable to shareholders was RMB 2,404,472,627.59, slightly up from RMB 2,402,790,334.77 in the previous year[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥165,812,603.35[6]. - The company's cash flow from operating activities for the first three quarters of 2022 was negative at CNY -165,812,603.35, compared to CNY -108,426,253.09 in the same period of 2021[24]. - The net cash flow from investing activities was CNY 19,879,297.74 in the first three quarters of 2022, a recovery from a negative cash flow of CNY -43,587,172.62 in the same period of 2021[24]. - The cash and cash equivalents at the end of Q3 2022 were CNY 740,268,536.88, slightly down from CNY 746,189,528.93 at the end of Q3 2021[24]. - The company's cash and cash equivalents as of September 30, 2022, were RMB 787,138,721.36, a decrease from RMB 931,991,413.80 at the end of 2021[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,498[12]. - The largest shareholder, Liaoning Publishing Group Co., Ltd., held 67.52% of the shares[12]. Operational Challenges - The company experienced a significant impact on operations due to logistics restrictions caused by the pandemic, leading to a decline in business activities[10]. Costs and Expenses - Total operating costs for the first three quarters of 2022 were RMB 1,853,597,663.87, down 6.36% from RMB 1,979,830,078.81 in the previous year[18]. - Research and development expenses in Q3 2022 amounted to CNY 9,279,869.88, an increase from CNY 3,034,669.73 in Q3 2021, reflecting a growth of 205.5%[21]. - The company’s total liabilities increased, with financial expenses recorded at CNY -11,630,437.69 in Q3 2022, compared to CNY -9,167,853.90 in Q3 2021[21]. Future Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[18].