读者传媒: 读者出版传媒股份有限公司审计报告

Core Insights - The company reported a net cash flow from operating activities of approximately 151.49 million RMB, a decrease from 194.97 million RMB in the previous period, indicating a decline of about 22.2% [1] - The net cash flow from investing activities was negative at approximately -39.85 million RMB, compared to -424.20 million RMB in the prior period, showing an improvement [1] - The net cash flow from financing activities also showed a negative figure of approximately -41.04 million RMB, worsening from -20.28 million RMB previously [1] Operating Activities - Cash inflow from operating activities totaled approximately 1,146.07 million RMB, down from 1,210.87 million RMB, reflecting a decrease of about 5.3% [1] - Cash outflow for purchasing goods and services was approximately 751.80 million RMB, compared to 807.05 million RMB in the previous period, indicating a reduction of about 6.8% [1] - The net cash flow from operating activities was significantly impacted by the decrease in cash inflows and the relatively stable cash outflows [1] Investing Activities - Cash inflow from investment activities was approximately 1,115.07 million RMB, an increase from 733.29 million RMB in the previous period [1] - Cash outflow for investment activities was approximately 1,154.92 million RMB, slightly down from 1,158.17 million RMB previously [1] - The overall net cash flow from investing activities improved, indicating a more favorable investment environment [1] Financing Activities - Cash inflow from financing activities was approximately 1.05 million RMB, compared to 10.90 million RMB in the previous period [1] - Cash outflow for financing activities totaled approximately 42.08 million RMB, an increase from 31.27 million RMB previously [1] - The net cash flow from financing activities showed a deterioration, reflecting challenges in raising funds [1] Cash and Cash Equivalents - The ending balance of cash and cash equivalents was approximately 405.41 million RMB, up from 334.80 million RMB in the previous period [1] - The company experienced a net increase in cash and cash equivalents of approximately 70.61 million RMB, contrasting with a decrease of 249.51 million RMB in the prior period [1]