中信出版(300788) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 413,000,765.69, a decrease of 13.77% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 35,436,586.85, down 27.82% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 29,279,009.98, a decline of 37.60% compared to the previous year[5]. - Total operating revenue for Q3 2023 was CNY 1,285,653,306.84, a decrease of 3.1% compared to CNY 1,326,883,176.48 in Q3 2022[23]. - Net profit for Q3 2023 was CNY 130,424,563.12, a decline of 2.0% from CNY 133,141,278.55 in Q3 2022[24]. - Earnings per share for Q3 2023 were CNY 0.66, compared to CNY 0.73 in Q3 2022[24]. - The company’s total comprehensive income for Q3 2023 was CNY 130,249,073.18, slightly lower than CNY 132,857,379.02 in the same quarter last year[24]. Cash Flow - The net cash flow from operating activities increased significantly by 590.84%, reaching CNY 78,041,590.67[14]. - The net cash flow from operating activities for the period was ¥78,041,590.67, a significant increase from ¥11,296,556.38 in the previous period[25]. - Total cash inflow from operating activities was ¥1,363,710,666.88, slightly down from ¥1,376,239,754.52 year-on-year[25]. - Cash outflow from operating activities decreased to ¥1,285,669,076.21 from ¥1,364,943,198.14, indicating improved cash management[25]. - The net cash flow from investment activities was -¥248,284,089.53, worsening from -¥21,285,368.30 in the previous period[25]. - Cash inflow from investment activities dropped to ¥355,172,643.07 from ¥1,042,993,774.92, reflecting reduced investment returns[25]. - Cash outflow from investment activities was ¥603,456,732.60, down from ¥1,064,279,143.22, indicating a decrease in capital expenditures[25]. - The net cash flow from financing activities was -¥97,883,387.75, compared to -¥163,983,998.99 in the previous period, showing a reduction in financing costs[26]. - The ending balance of cash and cash equivalents was ¥209,536,349.99, down from ¥318,423,089.91 year-on-year[26]. - The company received ¥20,067,153.82 in tax refunds, down from ¥27,043,315.48 in the previous period[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,294,022,713.43, reflecting a 3.16% increase from the end of the previous year[5]. - Total current assets as of September 30, 2023, amount to 2,666,055,245.80 RMB, a decrease from 2,760,784,555.22 RMB at the beginning of the year[20]. - Total liabilities as of Q3 2023 amounted to CNY 1,182,562,188.82, compared to CNY 1,145,045,527.27 at the end of Q3 2022[23]. - The company’s total equity attributable to shareholders increased by 2.87% to CNY 2,120,959,682.52 compared to the end of the previous year[5]. - Total equity attributable to shareholders of the parent company was CNY 2,120,959,682.52, an increase from CNY 2,061,716,250.30 year-over-year[23]. Research and Development - Research and development expenses rose by 73.83% to CNY 8,052,252.89, indicating increased investment in R&D[11]. - Research and development expenses increased to CNY 8,052,252.89, up from CNY 4,632,362.39 in the previous year, reflecting a growth of 73.5%[23]. Market Position and Operations - The company reported a significant increase in the fair value change income of 1522.62%, amounting to CNY 186,712.33[11]. - The company’s market share in the national book retail market for January to September 2023 is 3.28%, an increase of 0.38 percentage points year-on-year[18]. - The gross profit margin has improved by 2.46 percentage points compared to the same period last year[18]. - The company has launched several key publications, including "Elon Musk Biography" and "Oppenheimer Biography," which have received strong market responses[18]. - The company is actively collaborating with major AIGC model technology companies to enhance its digital intelligence system[18]. - The company continues to strengthen its publishing efforts across various segments, maintaining its leading position in management, children's literature, and self-help genres[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,969[16]. - China CITIC Limited holds 62.70% of shares, totaling 119,225,000 shares[16]. - The number of shares held by the top ten shareholders with unrestricted shares is detailed, with significant holdings from major financial institutions[17]. Expenses - The company experienced a 100.37% increase in non-operating expenses, totaling CNY 745,811.88, reflecting higher costs unrelated to daily operations[11]. - The company reported a decrease in sales expenses to CNY 224,400,381.04, down from CNY 253,707,853.73 in the previous year, a reduction of 11.5%[23]. - Other income for Q3 2023 was CNY 21,635,363.89, down from CNY 25,733,261.58 in Q3 2022, a decrease of 15.9%[23]. Audit Status - The company has not undergone an audit for the third quarter report[27].