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新经典(603096) - 2025 Q3 - 季度财报
2025-10-28 10:10
Financial Performance - The company's operating revenue for Q3 2025 was ¥160,376,383.58, a decrease of 13.74% compared to the same period last year[3] - Total profit for the quarter was ¥28,034,401.82, down 40.36% year-over-year[3] - Net profit attributable to shareholders was ¥20,917,699.73, reflecting a decline of 41.73% compared to the previous year[3] - Basic earnings per share for the quarter were ¥0.1356, down 38.61% from the same period last year[4] - Total operating revenue for the first three quarters of 2025 was CNY 475,272,396.70, a decrease of 25.7% compared to CNY 639,256,325.14 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was CNY 68,368,409.44, a decline of 47.2% from CNY 129,170,537.74 in 2024[18] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.4396, down 43.8% from CNY 0.7811 in 2024[20] - The company reported a total comprehensive income of CNY 68,034,024.51 for the first three quarters of 2025, down from CNY 123,653,727.06 in 2024[18] Cash Flow - The cash flow from operating activities was ¥19,392,280.69, a significant drop of 55.02% year-over-year[3] - Cash flow from operating activities for the first three quarters of 2025 was negative CNY 99,312,799.54, compared to positive CNY 36,658,889.82 in 2024[22] - Cash inflow from investment activities for the first three quarters of 2025 was CNY 992,214,294.96, a decrease of 46.0% from CNY 1,838,872,673.83 in 2024[22] - Cash outflow from investment activities totaled $683.85 million, a decrease from $1.72 billion in the previous period, indicating a reduction of approximately 60%[23] - Net cash flow generated from investment activities was $308.37 million, significantly up from $121.89 million year-over-year[23] - Cash outflow from financing activities was $133.35 million, down from $219.98 million, reflecting a decrease of about 39%[23] - The net increase in cash and cash equivalents was $75.70 million, contrasting with a decrease of $66.97 million in the prior period[23] - The ending balance of cash and cash equivalents stood at $217.42 million, slightly down from $220.03 million in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,970,363,353.81, a decrease of 3.99% compared to the end of the previous year[4] - The net assets attributable to shareholders were ¥1,859,582,631.42, down 2.92% from the previous year[4] - Current assets totaled CNY 1,438,265,115.70, down from CNY 1,580,658,794.99 in the previous period[13] - The company's accounts receivable rose to CNY 130,248,006.07, compared to CNY 101,481,937.65 previously[13] - Inventory decreased to CNY 149,419,950.92 from CNY 163,807,966.91[13] - Total non-current assets increased to CNY 532,098,238.11 from CNY 471,654,952.06[14] - The company's total liabilities as of September 30, 2025, were CNY 92,862,294.05, down from CNY 114,902,597.32[14] - Total liabilities amounted to CNY 92,862,294.05, with total equity at CNY 1,877,501,059.76[15] - The company’s total non-current liabilities were CNY 1,828,154.63[15] - The company reported a significant increase in prepayments to CNY 325,251,555.68 from CNY 263,750,493.71[13] Market Conditions - The decline in profits is attributed to a significant downturn in the Chinese book retail market, with non-essential reading demand remaining weak[7] - The company faced increased costs due to the disposal of unsold inventory and royalties, contributing to the profit decline[7] Shareholder Information - The company reported a total of 12,926 ordinary shareholders at the end of the reporting period[9] - The company has no significant changes in the shareholding structure or related party transactions reported[11] - There are no other important reminders regarding the company's operational situation during the reporting period[12]
新经典:第三季度净利润2091.77万元,同比下降41.73%
Xin Lang Cai Jing· 2025-10-28 10:01
Group 1 - The company's Q3 revenue is 160 million, a year-on-year decrease of 13.74% [1] - The net profit for Q3 is 20.9177 million, a year-on-year decrease of 41.73% [1] - The company's revenue for the first three quarters is 475 million, a year-on-year decrease of 25.65% [1] Group 2 - The net profit for the first three quarters is 67.794 million, a year-on-year decrease of 46.59% [1]
新经典文化股份有限公司关于召开2025年第三季度业绩说明会的公告
Core Points - The company will hold a performance briefing on October 31, 2025, from 11:00 to 12:00 to discuss its Q3 2025 results [2][3] - The briefing will take place at the Shanghai Stock Exchange Roadshow Center and will be conducted in an interactive online format [2][3] - Investors can submit questions for the briefing from October 24 to October 30, 2025, through the Roadshow Center website or via email [2][3][4] Meeting Details - The meeting is scheduled for October 31, 2025, from 11:00 to 12:00 [3] - It will be held at the Shanghai Stock Exchange Roadshow Center [3] - The meeting will feature key personnel including the General Manager and Financial Director [3] Participation Information - Investors can participate online via the Roadshow Center on the day of the meeting [3] - Questions can be pre-submitted through the Roadshow Center website or via email until October 30, 2025 [3][4] - Contact information for inquiries includes a phone number and email address for the company's securities department [4]
出版板块10月24日跌0.48%,果麦文化领跌,主力资金净流出2.63亿元
Market Overview - The publishing sector experienced a decline of 0.48% on the previous trading day, with Guomai Culture leading the drop [1] - The Shanghai Composite Index closed at 3950.31, up 0.71%, while the Shenzhen Component Index closed at 13289.18, up 2.02% [1] Individual Stock Performance - Notable gainers in the publishing sector included: - Times Publishing (600551) with a closing price of 9.79, up 10.00% and a trading volume of 432,900 shares [1] - ST Huawen (000793) closed at 3.24, up 4.52% with a trading volume of 589,900 shares [1] - Conversely, Guomai Culture (301052) saw a decline of 3.31%, closing at 45.83 with a trading volume of 119,400 shares [2] - Other notable decliners included: - Chinese Online (300364) down 2.86% at 26.79 [2] - Reader Culture (301025) down 2.31% at 9.73 [2] Capital Flow Analysis - The publishing sector saw a net outflow of 263 million yuan from institutional investors, while retail investors contributed a net inflow of 158 million yuan [2] - The capital flow for individual stocks showed: - Times Publishing had a net inflow of 1.35 billion yuan from institutional investors, but a net outflow from retail investors [3] - ST Huawen had a net inflow of 11.44 million yuan from institutional investors [3] - Reader Culture experienced a slight net outflow of 336,200 yuan from institutional investors [3]
新经典(603096) - 关于召开2025年第三季度业绩说明会的公告
2025-10-23 08:15
证券代码:603096 证券简称:新经典 公告编号:2025-033 新经典文化股份有限公司 关于召开 2025 年第三季度业绩说明会的公告 会议召开方式:上证路演中心网络互动 投资者可于 2025 年 10 月 24 日(星期五)至 10 月 30 日(星期四)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮 箱 main@readinglife.com 进行提问。公司将通过本次业绩说明会,在信 息披露允许的范围内对投资者普遍关注的问题进行回答。 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: (网址:https://roadshow.sseinfo.com/) 一、说明会类型 新经典文化股份有限公司(以下简称"公司")将于 2025 年 10 月 29 日发 布《2025 年第三季度报告》,为便于广大投资者更全面地了解公司经营成果、 财务状况,公司计划于 2025 年 10 月 31 日(星期五)11:00-12:00 举行"2025 年 第三季度业绩说明会",以网络互动的形式就投资 ...
新经典:陈李平累计质押股份数量为190万股
Mei Ri Jing Ji Xin Wen· 2025-10-22 09:02
每经AI快讯,新经典(SH 603096,收盘价:18.23元)10月22日晚间发布公告称,陈李平先生持有新经 典文化股份有限公司股份588万股,占公司总股本的3.81%。截至本公告披露日,陈李平先生累计质押 股份数量为190万股,占其个人持股数量的32.31%,占公司总股本的1.23%。公司控股股东、实际控制 人陈明俊先生与陈李平先生为一致行动人,两人合计持有公司股份总数为9346.6万股,占公司总股本的 60.6%。 每经头条(nbdtoutiao)——展望"十五五"|专访贺铿:必须改变以往将资金过度集中于房屋建设和基础 设施建设的倾向,更加突出民生领域投入 (记者 曾健辉) 截至发稿,新经典市值为28亿元。 2025年1至6月份,新经典的营业收入构成为:新闻与出版占比99.1%,其他业务占比0.9%。 ...
新经典(603096) - 关于股东股份质押延期购回的公告
2025-10-22 08:30
证券代码:603096 证券简称:新经典 公告编号:2025-032 新经典文化股份有限公司 关于股东股份质押延期购回的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 一、 本次股份质押延期购回的情况 公司近日接到实际控制人之一陈李平先生的通知,获悉其将质押给招商证券 股份有限公司的股份办理了延期三个月购回的手续,质押延期至 2026 年 1 月 22 日。具体情况如下: 2、本次延期购回的质押股份未被用作重大资产重组业绩补偿等事项的担保 或其他保障用途。 陈李平先生持有新经典文化股份有限公司(以下简称"公司")股份 588 万股,占公司总股本的 3.81%。截止本公告披露日,陈李平先生累计质押股份数 量为 190 万股,占其个人持股数量的 32.31%,占公司总股本的 1.23%。 公司控股股东、实际控制人陈明俊先生与陈李平先生为一致行动人,两 人合计持有公司股份总数为 9,346.60 万股,占公司总股本的 60.60%。本次办理 质押延期购回后,陈明俊先生及陈李平先生累计质押公司股份数量为 190 ...
出版板块10月15日涨0.01%,荣信文化领涨,主力资金净流出4186.83万元
Market Overview - The publishing sector increased by 0.01% compared to the previous trading day, with Rongxin Culture leading the gains [1] - The Shanghai Composite Index closed at 3912.21, up by 1.22%, while the Shenzhen Component Index closed at 13118.75, up by 1.73% [1] Individual Stock Performance - Rongxin Culture (301231) closed at 23.70, with a rise of 2.20% and a trading volume of 24,500 lots, amounting to a transaction value of 57.44 million [1] - Tianzhou Culture (300148) closed at 4.57, up by 1.78%, with a trading volume of 197,600 lots and a transaction value of 89.65 million [1] - Zhongwen Online (300364) closed at 25.59, increasing by 1.31%, with a trading volume of 259,400 lots and a transaction value of 654 million [1] - Other notable stocks include Guomai Culture (301052) at 46.20 (+1.09%) and Yuedu Media (002181) at 8.24 (+0.73%) [1] Capital Flow Analysis - The publishing sector experienced a net outflow of 41.87 million from institutional investors, while retail investors saw a net inflow of 23.18 million [2] - The net inflow from speculative funds was 18.69 million [2] Detailed Capital Flow for Selected Stocks - Zhongyuan Media (000719) had a net outflow of 12.14 million from institutional investors, with a retail net outflow of 17.89 million [3] - Zhongwen Online (300364) saw a net inflow of 10.05 million from institutional investors, but a net outflow of 7.53 million from retail investors [3] - Publishing Media (601999) had a net inflow of 5.02 million from institutional investors, while retail investors experienced a net outflow of 2.55 million [3]
出版板块10月9日跌0.14%,果麦文化领跌,主力资金净流出1254.43万元
Core Insights - The publishing sector experienced a slight decline of 0.14% on October 9, with Guomai Culture leading the drop [1] - The Shanghai Composite Index closed at 3933.97, up 1.32%, while the Shenzhen Component Index closed at 13725.56, up 1.47% [1] Publishing Sector Performance - ST Huawen (000793) saw a closing price of 2.98, with a rise of 4.93% and a trading volume of 548,200 shares, amounting to a transaction value of 161 million yuan [1] - Zhongwen Online (300364) closed at 28.19, up 3.11%, with a trading volume of 739,100 shares and a transaction value of 2.107 billion yuan [1] - Other notable performers included Zhonghua Media (600373) with a closing price of 10.37, up 2.07%, and Changjiang Media (600757) at 8.66, up 1.76% [1] Capital Flow Analysis - The publishing sector saw a net outflow of 12.54 million yuan from institutional investors and 2.92 million yuan from retail investors, while individual investors contributed a net inflow of 15.46 million yuan [2] - Zhongnan Media (601098) experienced a significant net outflow of 18.84 million yuan from institutional investors, while Zhongwen Online (300364) had a net inflow of 18.10 million yuan [2] - ST Huawen (000793) recorded a net inflow of 15.70 million yuan from institutional investors, despite a net outflow from retail investors [2]
出版板块9月22日跌0.71%,新经典领跌,主力资金净流出8845.98万元
Market Overview - The publishing sector declined by 0.71% on September 22, with New Classics leading the drop [1] - The Shanghai Composite Index closed at 3828.58, up 0.22%, while the Shenzhen Component Index closed at 13157.97, up 0.67% [1] Individual Stock Performance - Guomai Culture (301052) saw a significant increase of 19.99%, closing at 83.99, with a trading volume of 135,400 shares and a transaction value of 1.021 billion [1] - China Publishing (601949) remained unchanged at 6.88, with a trading volume of 106,300 shares and a transaction value of 7.307 million [1] - Other notable declines included New Classics (603096) down 2.38% to 17.60, and Central South Publishing (601098) down 2.17% to 12.20 [2] Capital Flow Analysis - The publishing sector experienced a net outflow of 88.4598 million from institutional investors and 38.9363 million from retail investors, while retail investors saw a net inflow of 127 million [2] - Guomai Culture had a net inflow of 158 million from institutional investors, while Central South Publishing had a net inflow of 8.264 million [3] Summary of Trading Data - The trading data for various stocks indicates a mixed performance, with some stocks like Guomai Culture showing strong gains while others like New Classics and Central South Publishing faced declines [1][2][3] - The overall sentiment in the publishing sector appears cautious, with significant capital outflows from institutional and speculative investors [2][3]