中信出版(300788) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥402,054,934.05, a decrease of 5.79% compared to ¥426,742,009.99 in the same period last year[5] - The net profit attributable to shareholders was ¥37,875,378.28, down 9.89% from ¥42,033,175.35 year-on-year[5] - The basic earnings per share decreased by 9.09% to ¥0.20 from ¥0.22 in the same period last year[5] - Net profit attributable to shareholders was CNY 37.88 million, down 9.89% year-on-year[16] - The company's net profit excluding non-recurring gains and losses was CNY 35.79 million, a decrease of 9.56% year-on-year[16] - Net profit for Q1 2024 was CNY 38,226,176.78, a decline of 7.4% from CNY 41,451,618.29 in Q1 2023[23] Cash Flow - The net cash flow from operating activities was -¥61,229,452.22, representing a significant decline of 779.80% compared to -¥6,959,455.15 in the previous year[5] - Cash inflow from operating activities was CNY 387,172,077.61, down from CNY 408,259,639.80 in Q1 2023[26] - The total cash outflow from operating activities was 448,401,529.83, compared to 415,219,094.95 in the previous year[27] - The cash flow from financing activities showed a net outflow of -17,072,945.55, compared to -7,231,707.24 in the same period last year[27] - The cash flow impact from exchange rate changes was -220,204.29, compared to -128,617.64 in the previous year[27] - The company’s cash flow management strategies are under review to address the significant cash outflows reported[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,280,364,805.70, a decrease of 1.71% from ¥3,337,476,742.68 at the end of the previous year[5] - Cash and cash equivalents at the end of the period amounted to CNY 1.55 billion, down from CNY 1.66 billion at the beginning of the period[18] - Total assets as of March 31, 2024, were CNY 3.28 billion, a decrease from CNY 3.34 billion at the beginning of the period[19] - Total current liabilities decreased to CNY 990.41 million from CNY 1.07 billion at the beginning of the period[19] - Total liabilities decreased to CNY 1,147,579,503.05 from CNY 1,242,917,616.81 year-over-year[20] - Total equity attributable to shareholders increased to CNY 2,143,730,379.12, up from CNY 2,105,855,000.84 in the previous year[20] Investment and Expenses - The company reported a significant increase in investment income, which rose by 172.09% to ¥594,511.63 compared to ¥218,500.30 in the previous year[11] - The cash flow from investment activities improved, with a net outflow of -¥37,487,084.73, a 72.20% reduction from -¥134,834,806.35 in the same period last year[13] - Total operating costs decreased to CNY 347,124,048.47, down 8.3% from CNY 378,612,925.52 year-over-year[22] - Research and development expenses increased to CNY 2,493,188.55, up 26.5% from CNY 1,971,072.20 in the same quarter last year[23] - The company reported a decrease in sales expenses to CNY 68,422,425.77, down from CNY 74,600,866.55 year-over-year[22] Strategic Focus - The company is focusing on cost reduction and efficiency improvement measures to enhance profitability[16] - The company is committed to deepening channel reforms and accelerating the cultivation of new productive forces[16] - The company has not undergone an audit for the first quarter report[29] - The company is implementing new accounting standards starting in 2024, which may affect financial reporting[28]