中信出版(300788) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥478,951,587.76, representing a 5.75% increase year-over-year, while the year-to-date revenue decreased by 5.53% to ¥1,326,883,176.48[5] - Net profit attributable to shareholders for Q3 2022 was ¥49,097,418.63, down 13.34% compared to the same period last year, and year-to-date net profit decreased by 31.10% to ¥138,737,012.07[5] - Basic and diluted earnings per share for Q3 2022 were both ¥0.26, reflecting a decrease of 13.33% year-over-year, with year-to-date earnings per share down 31.13% to ¥0.73[5] - Total operating revenue for Q3 2022 was CNY 1,326,883,176.48, a decrease of 5.5% compared to CNY 1,404,579,385.39 in Q3 2021[23] - Net profit for Q3 2022 was CNY 133,141,278.55, a decline of 32.5% from CNY 197,481,460.12 in Q3 2021[24] - Earnings per share for Q3 2022 were CNY 0.73, down from CNY 1.06 in Q3 2021[25] - The comprehensive income for Q3 2022 was CNY 132,857,379.02, down from CNY 197,011,773.72 in Q3 2021[24] Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥3,155,928,088.52, a decrease of 6.77% from the end of the previous year[5] - As of September 30, 2022, the total current assets amount to 2,712,737,373.51 RMB, a decrease from 2,848,005,336.49 RMB at the beginning of the year[20] - Total assets as of Q3 2022 amounted to CNY 3,155,928,088.52, a decrease from CNY 3,385,057,001.16 at the end of Q3 2021[22] - Total liabilities for Q3 2022 were CNY 1,084,307,883.50, down from CNY 1,347,139,049.22 in Q3 2021[22] - The company's total equity attributable to shareholders was CNY 2,074,506,225.28, an increase from CNY 2,032,586,829.36 in the previous year[22] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥11,296,556.38, a significant decline of 90.50% compared to the previous year[12] - Operating cash flow for the period was ¥11,296,556.38, a significant decrease of 90.5% compared to ¥118,973,029.95 in the previous period[26] - Total cash inflow from investment activities was ¥1,042,993,774.92, an increase of 17.4% from ¥888,520,390.01 in the previous period[27] - Net cash outflow from investment activities was ¥21,285,368.30, an improvement from a net outflow of ¥197,217,728.23 in the previous period[27] - Cash and cash equivalents at the end of the period stood at ¥318,423,089.91, up from ¥293,113,319.75 in the previous period[27] - Total cash outflow from financing activities was ¥163,983,998.99, a decrease of 9.0% compared to ¥180,048,085.79 in the previous period[27] - The net increase in cash and cash equivalents for the period was -¥174,717,195.45, compared to -¥259,174,037.82 in the previous period[27] Investments and Expenses - Research and development expenses for the year-to-date period were ¥4,632,362.39, down 56.05% from ¥10,541,041.58 in the previous year[10] - Research and development expenses for Q3 2022 were CNY 4,632,362.39, significantly lower than CNY 10,541,041.58 in Q3 2021[23] - The company reported a 334.42% increase in investment income for the year-to-date period, amounting to ¥4,584,975.23, compared to ¥1,055,431.19 in the previous year[10] - The company reported an investment income of CNY 4,584,975.23, compared to CNY 1,055,431.19 in the same period last year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,841, with no preferred shareholders having restored voting rights[13] - China CITIC Limited holds 62.70% of shares, amounting to 119,225,000 shares, while CITIC Investment Holdings Limited holds 10.80%, totaling 20,536,364 shares[13] Market Position and Strategy - The company's market share in the national book retail market for January to September 2022 is 2.91%, an increase of 0.16 percentage points year-on-year, ranking first among publishers[18] - The company continues to increase investment in copyrights and actively expands distribution on short video platforms[18] - The company is enhancing its overall marketing and channel distribution capabilities[18] - The company has achieved a quarter-on-quarter increase in net profit attributable to shareholders for three consecutive quarters in 2022[18] Changes in Financial Metrics - The company experienced an 80.51% increase in accounts receivable, totaling ¥156,892,026.50, primarily due to delayed collections caused by the pandemic[9] - The company’s long-term equity investments increased by 117.17% to ¥170,473,253.56, attributed to new equity investments made during the reporting period[9] - The company reported a 68.67% decrease in lease liabilities, amounting to ¥65,276,935.25, due to changes in lease contracts[9] - The company's long-term equity investments increased to 170,473,253.56 RMB from 78,498,117.79 RMB at the beginning of the year[20] - Cash and cash equivalents decreased to 1,496,871,167.12 RMB from 1,859,468,097.71 RMB at the beginning of the year[20] - The total number of restricted shares at the beginning of the period was 139,761,364, all of which were released during the period[16]