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For the three months ended 31 March 2022, China Science Publishing & Media Ltd revenues decreased 1% to RMB370.2M. Net income decreased 20% to RMB19M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Selling Expense increase of 4% to RMB31.2M (expense), Research & Development Expense, Admin Ex increase of 59% to RMB1.6M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 370.24 | 882.54 | 580.46 | 797.67 |
Gross Profit | 122.35 | 246.66 | 150.51 | 246.86 |
Operating Income | 15.03 | 204.24 | 77.2 | 194.57 |
Net Income | 19 | 190.87 | 76.53 | 195.2 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 6424.86 | 6535.38 | 6064.31 | 5924.9 |
Total Liabilities | 1858.68 | 1983.84 | 1729.72 | 1663.35 |
Total Equity | 4566.19 | 4551.53 | 4334.6 | 4261.55 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -267.12 | 473.18 | 78.26 | -12.2 |
Cash From Investing Activities | -1079.35 | -600.04 | -1092.6 | -1191.58 |
Cash From Financing Activities | -4.44 | -215.55 | -204.47 | -203.88 |
Net Change in Cash | -1350.27 | -336.75 | -1218.11 | -1405.66 |
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