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内蒙新华(603230) - 2025 Q3 - 季度财报
2025-10-29 12:15
Financial Performance - The company's operating revenue for the third quarter was ¥575,682,351.42, a decrease of 15.26% compared to the same period last year[4]. - Total profit for the third quarter was ¥76,446,621.67, down 59.67% year-on-year[4]. - Net profit attributable to shareholders was ¥75,923,871.28, reflecting a decline of 56.30% compared to the previous year[4]. - The basic earnings per share for the third quarter was ¥0.21, a decrease of 57.14% year-on-year[5]. - The net profit after deducting non-recurring gains and losses for the third quarter was ¥69,264,016.17, down 58.40% year-on-year[4]. - Total operating revenue for the first three quarters of 2025 was CNY 1,365,639,400.32, a decrease of 7.06% compared to CNY 1,469,347,235.19 in the same period of 2024[21]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was CNY 201,492,094.28, down 31.8% from CNY 295,440,626.33 in the same period of 2024[22]. - Operating profit for the first three quarters of 2025 was CNY 204,594,198.88, a decline of 37.5% compared to CNY 327,172,831.49 in the same period of 2024[21]. - Total comprehensive income for the first three quarters of 2025 was CNY 202,084,373.03, a decrease from CNY 296,067,494.45 in the same period of 2024[22]. - Basic earnings per share for the first three quarters of 2025 was CNY 0.57, down from CNY 0.84 in the same period of 2024[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,715,374,825.79, an increase of 2.58% from the end of the previous year[5]. - The company's current assets totaled CNY 3,278,407,804.34, compared to CNY 3,124,622,282.28 in the previous year, reflecting a growth of approximately 4.93%[16]. - The accounts receivable increased significantly to CNY 629,252,496.57 from CNY 389,565,749.84, marking an increase of about 61.61%[16]. - The total liabilities of the company were CNY 1,916,860,527.36, up from CNY 1,840,872,313.69, indicating a rise of approximately 4.13%[18]. - The equity attributable to shareholders reached CNY 2,795,491,810.20, compared to CNY 2,751,572,515.08, showing an increase of about 1.60%[18]. Cash Flow - Cash flow from operating activities for the first three quarters of 2025 was CNY 183,554,630.26, compared to a negative cash flow of CNY -98,113,624.59 in the same period of 2024[24]. - Cash inflow from investment activities for the first three quarters of 2025 was CNY 2,446,600,163.07, an increase of 28.2% from CNY 1,908,576,811.45 in the same period of 2024[25]. - Cash outflow from investment activities for the first three quarters of 2025 was CNY 2,533,610,091.35, compared to CNY 2,370,978,095.96 in the same period of 2024[25]. - Net cash flow from investment activities for the first three quarters of 2025 was CNY -87,009,928.28, an improvement from CNY -462,401,284.51 in the same period of 2024[25]. - The company reported a net increase in cash and cash equivalents of CNY -73,447,659.38 for the first three quarters of 2025, compared to a decrease of CNY -720,250,150.19 in the same period of 2024[25]. - The company's cash and cash equivalents decreased to CNY 846,003,149.34 from CNY 922,825,808.72, a decline of approximately 8.29%[16]. Shareholder Information - The company reported a total of 16,463 common shareholders at the end of the reporting period[12]. - The largest shareholder, Inner Mongolia Xinhua Holdings Co., Ltd., holds 66.46% of the shares[12]. - The company has not indicated any changes in major shareholders or their participation in margin trading activities[14]. Operational Insights - The company has experienced increased operating management costs contributing to the decline in profits[9]. - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[15].
内蒙新华(603230) - 内蒙古新华发行集团股份有限公司2025年前三季度主要经营数据的公告
2025-10-29 12:14
内蒙古新华发行集团股份有限公司(以下简称"公司")根据相关规定,现将 2025 年前三季度主要经营数据概况(未经审计)公 告如下: 单位:万元 证券代码:603230 证券简称:内蒙新华 公告编号:2025-048 内蒙古新华发行集团股份有限公司 2025 年前三季度主要经营数据的公告 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。 | | 销售码洋 | | | 营业收入 | | | 营业成本 | | | 毛利率(%) | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 项目 | | | | | | | | | | | | 比上年增 | | | 上年同期 | 本期 | 增长率 | 上年同期 | 本期 | 增长率 | 上年同期 | 本期 | 增长率 | 上年同期 | 本期 | 减 | | 教材 | 54,326.06 | 52,447.27 | -3.46% | 47,367.49 | 41,605.03 ...
内蒙新华:第三季度净利润7592.39万元,下降56.30%
Guo Ji Jin Rong Bao· 2025-10-29 12:09
内蒙新华公告,第三季度营收为5.76亿元,下降15.26%;净利润为7592.39万元,下降56.30%。前三季 度营收为13.66亿元,下降7.06%;净利润为2.01亿元,下降31.80%。 ...
出版板块10月23日涨1.46%,荣信文化领涨,主力资金净流入3.13亿元
Core Insights - The publishing sector experienced a rise of 1.46% on October 23, with Rongxin Culture leading the gains [1] - The Shanghai Composite Index closed at 3922.41, up 0.22%, while the Shenzhen Component Index also rose by 0.22% to 13025.45 [1] Publishing Sector Performance - Rongxin Culture saw a significant increase of 20.01%, closing at 38.03, with a trading volume of 162,600 shares and a transaction value of 585 million [1] - Other notable performers included: - Zhongwen Online, up 6.28% to 27.58, with a transaction value of 2.336 billion [1] - Guomai Culture, up 4.31% to 47.40, with a transaction value of 786 million [1] - Duku Culture, up 3.64% to 9.96, with a transaction value of 159 million [1] - The total net inflow of funds in the publishing sector was 313 million, while retail investors saw a net outflow of 147 million [1] Fund Flow Analysis - Zhongwen Online had a net inflow of 303 million from institutional investors, representing 12.97% of its total trading [2] - Rongxin Culture experienced a net inflow of 70.7 million from institutional investors, accounting for 12.08% [2] - Guomai Culture had a net inflow of 46.3 million from institutional investors, making up 5.89% [2] - Retail investors showed a net outflow across several stocks, with Duku Culture seeing a net outflow of 29.4 million, which is 18.48% of its total trading [2]
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9月17日跌0.6%,粤 传 媒领跌,主力资金净流出2.39亿元
Core Viewpoint - The publishing sector experienced a decline of 0.6% on September 17, with significant losses in the Guangdong media segment, while the Shanghai Composite Index rose by 0.37% and the Shenzhen Component Index increased by 1.16% [1] Group 1: Market Performance - The Shanghai Composite Index closed at 3876.34, up 0.37% [1] - The Shenzhen Component Index closed at 13215.46, up 1.16% [1] - The publishing sector's individual stocks showed mixed performance, with notable declines in several companies [1] Group 2: Stock Performance - Major stocks in the publishing sector included: - Xinhua Wenhui (601811) closed at 15.70, up 1.16% with a trading volume of 69,500 shares and a turnover of 107 million yuan [1] - Southern Media (601900) closed at 13.07, up 0.38% with a trading volume of 73,800 shares [1] - Guangdong Media (002181) closed at 8.23, down 3.63% with a trading volume of 955,700 shares and a turnover of 788 million yuan [2] Group 3: Capital Flow - The publishing sector saw a net outflow of 239 million yuan from institutional investors, while retail investors contributed a net inflow of 200 million yuan [2] - The capital flow for individual stocks indicated varying levels of interest from different investor types, with some stocks experiencing significant net inflows from retail investors [3]
内蒙古新华发行集团股份有限公司第四届董事会第一次会议决议公告
Group 1 - The fourth board meeting of Inner Mongolia Xinhua Publishing Group Co., Ltd. was held on September 15, 2025, with all nine directors present, and the meeting complied with relevant regulations [2][3][4] - The board unanimously agreed to waive the five-day notice requirement for the meeting to expedite the election process [3][4] - Qin Jianping was elected as the chairman of the fourth board, with his term starting from the approval date of the board meeting [5][6] Group 2 - The board established four specialized committees: Audit Committee, Nomination Committee, Compensation and Assessment Committee, and Strategic Committee, with members elected from the board [7][8][9][10] - The members of the Audit Committee include Wang Zhonghua (Chairman), Qin Jianping, and Ding Wenying [7] - The board appointed senior management personnel, including Xin Na as General Manager and Wang Xiaoling, Yan Bin as Deputy General Managers, and Xie Meiling as Chief Financial Officer [12][13] Group 3 - The company provided a guarantee of RMB 159,900 for its wholly-owned subsidiary, Inner Mongolia Ordos Xinhua Bookstore Co., Ltd., for a performance bond application [23][25] - The guarantee is valid for a maximum of four months, expiring on November 30, 2025, and does not involve any counter-guarantee [23][25] - The board believes that this guarantee is necessary for the subsidiary's business development and is within the company's risk control [26][27] Group 4 - The fourth board consists of nine directors, including six non-independent directors and three independent directors, with the term lasting three years [31][32] - The board's composition meets the regulatory requirements regarding the number of independent directors and the representation of employee representatives [31][32] - The company expressed gratitude to the outgoing directors and supervisors for their contributions during their tenure [37]
内蒙新华:不存在逾期对外担保情况
Zheng Quan Ri Bao Wang· 2025-09-16 13:13
Core Viewpoint - Inner Mongolia Xinhua (603230) announced that the company does not provide guarantees to its controlling shareholders, actual controllers, or their related parties, and there are no overdue external guarantees [1] Group 1 - The company confirmed the absence of guarantees provided to controlling shareholders and related parties [1] - There are no overdue external guarantees reported by the company [1]
内蒙新华:选举秦建平先生为董事长
Zheng Quan Ri Bao· 2025-09-16 12:54
Group 1 - The core point of the article is the announcement of the election of Mr. Qin Jianping as the chairman of Inner Mongolia Xinhua [2][3]
内蒙新华(603230) - 内蒙古新华发行集团股份有限公司关于为全资子公司提供担保的公告
2025-09-16 08:01
证券代码:603230 证券简称:内蒙新华 公告编号:2025-044 内蒙古新华发行集团股份有限公司 关于为全资子公司提供担保的公告 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: | | | 被担保人名称 | | 内蒙古鄂尔多斯市新华书店有限公司 | | | --- | --- | --- | --- | --- | --- | | 担 | 保 对 | 本次担保金额 | 15.99 | 万元 | | | 象 | | 实际为其提供的担保余额 | 15.99 | 万元(含本次) | | | | | 是否在前期预计额度内 | 是 | □否 | □不适用:_________ | | | | 本次担保是否有反担保 | □是 | 否 | □不适用:_________ | 担保对象及基本情况 累计担保情况 | 对外担保逾期的累计金额(万元) - | | | --- | --- | | 截至本公告日上市公司及其控股 子公司对外担保总额(万元) | 15.99(含本次) | | 对外担保总额占上市公司最近一 期经审计净资 ...