第四届董事会第二十七次会议决议公告 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。 一、董事会会议召开情况 新华网股份有限公司（以下简称"公司"）第四届董事会第二十七次会议通 知和材料于 2023 年 8 月 14 日以书面、电子邮件方式送达全体董事，会议于 2023 年 8 月 24 日以通讯表决方式召开。本次会议应出席董事 12 人，实际出席董事 12 人。本次董事会会议的召开符合《公司法》和《新华网股份有限公司章程》 的有关规定。 会议由董事长储学军先生主持。 二、董事会会议审议情况 （一）审议通过了《新华网股份有限公司 2023 年半年度报告及其摘要》 同意《新华网股份有限公司 2023 年半年度报告及其摘要》。 证券代码：603888 证券简称：新华网 公告编号：2023-051 新华网股份有限公司 详见同日在上海证券交易所网站（http://www.sse.com.cn）披露的《新华 网股份有限公司关于 2023 年半年度募集资金存放与实际使用情况的专项报告》 （公告编号：2023-053）。 三、上网公告附件 1 ...

证券代码：603888 证券简称：新华网 公告编号：2023-052 新华网股份有限公司 第四届监事会第十四次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 新华网股份有限公司（以下简称"公司"）第四届监事会第十四次会议通知 和材料于 2023 年 8 月 14 日以书面、电子邮件的形式送达全体监事，会议于 2023 年 8 月 24 日在北京市西城区宣武门西大街 129 号金隅大厦七层会议室以现场表 决方式召开。本次会议应出席监事 3 人，实际出席监事 3 人。本次监事会会议的 召开符合《公司法》和《新华网股份有限公司章程》的有关规定。 会议由监事会主席谭玉平先生主持。 《新华网股份有限公司 2023 年半年度报告及其摘要》编制和审核程序符合 相关法律法规、中国证监会及上海证券交易所相关规定，内容真实、准确、完整， 所包含的信息能够从各个方面真实地反映公司该报告期的经营管理和财务状况 等事项；公司监事会未发现参与《新华网股份有限公司 2023 年半年度报告及其 摘要》编制和审议的人员有违 ...

证券代码：603888 证券简称：新华网 公告编号：2023-050 新华网股份有限公司 关于召开 2023 年半年度业绩说明会的公告 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 8 月 25 日(星期五)下午 15:00-16:00 （二） 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： 会议召开时间：2023 年 8 月 25 日(星期五)下午 15:00-16:00 会议召开地点： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 8 月 18 日(星期五) 至 8 月 24 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 （xxpl@news.cn）进行提问。公司将在说明会上对投资者普遍关注的问 题进行回答。 http://roadshow.sseinfo.com/） （三）会议召开方式：上证路演中心网络互动 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 ...

新华网股份有限公司（以下简称"公司"）近日收到中国国际金融股份有限 公司（以下简称"中金公司"）出具的《中国国际金融股份有限公司关于更换新 华网股份有限公司持续督导保荐代表人的报告》，具体情况如下： 中金公司作为公司 2016 年首次公开发行股票并上市的保荐机构，持续督导 期至 2018 年 12 月 31 日止，公司首次公开发行 A 股股票的持续督导期已届满。 鉴于本次发行股票的募集资金尚未使用完毕，中金公司仍对募集资金使用情况继 续履行持续督导责任。原委派持续督导保荐代表人赵沛霖先生因工作变动原因， 不再担任公司的持续督导保荐代表人。为不影响公司持续督导工作的正常进行， 根据《证券发行上市保荐业务管理办法》等法规的规定，中金公司决定拟委派胡 宇翔先生（简历附后）接替赵沛霖先生继续履行对本次公司持续督导的相关职责 和义务。 本次变动后，公司持续督导保荐代表人为姚旭东先生和胡宇翔先生。 公司董事会对赵沛霖先生在公司持续督导期间所做出的贡献表示衷心感谢！ 特此公告。 证券代码：603888 证券简称：新华网 公告编号：2023-049 新华网股份有限公司 关于更换持续督导保荐代表人的公告 本公司董事会及全体董事 ...

Financial Performance - Total operating revenue for Q1 2023 was CNY 324,830,768.20, an increase of 7.4% compared to CNY 303,404,085.74 in Q1 2022[7] - Net profit for Q1 2023 reached CNY 25,817,570.00, representing a 27.5% increase from CNY 20,292,606.60 in Q1 2022[7] - The total profit for Q1 2023 was CNY 28,395,895.49, an increase of 28.5% from CNY 22,068,331.05 in Q1 2022[7] - The company reported a financial income of CNY 11,826,364.70 in Q1 2023, compared to CNY 10,939,017.62 in Q1 2022, marking an increase of 8.1%[7] - The net profit attributable to shareholders of the listed company was RMB 25,817,570.00, reflecting a year-on-year increase of 27.23%[41] - The basic earnings per share for the first quarter was RMB 0.0497, an increase of 27.11% compared to the previous year[41] - The diluted earnings per share also stood at RMB 0.0497, reflecting the same year-on-year increase of 27.11%[41] - The total comprehensive income for Q1 2023 was CNY 17,969,476.22, compared to CNY 7,044,627.85 in the previous year[64] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 311,170,853.70, up from CNY 299,729,864.31 in Q1 2022, reflecting a rise of 3.5%[7] - Research and development expenses for Q1 2023 were CNY 11,751,451.31, down from CNY 13,346,460.05 in Q1 2022, indicating a decrease of 11.9%[7] - The company experienced a decrease in sales expenses, which rose to CNY 58,289,242.76 in Q1 2023 from CNY 47,297,146.90 in Q1 2022, reflecting a growth of 23.3%[7] Cash Flow - Cash flow from operating activities in Q1 2023 was negative at CNY -165,614,923.04, worsening from CNY -53,147,377.69 in Q1 2022[9] - Cash flow from investing activities showed a net inflow of CNY 37,417,634.86 in Q1 2023, a significant improvement from a net outflow of CNY -432,984,919.61 in Q1 2022[9] - The net cash flow from operating activities was RMB -165,614,923.04, showing a significant decline of 211.61% year-on-year[41] - The company reported a net cash outflow from financing activities of $15,772,571.82[24] Assets and Liabilities - Total assets decreased by 4.11% from the end of the previous year, amounting to $4,968,265,561.02[15] - Current assets totaled $3,689,397,757.22, down from $3,833,898,173.82 in the previous year[23] - Inventory decreased to $14,273,806.34 from $15,715,975.81, reflecting a decline of approximately 9.15%[23] - Total liabilities amounted to $1,899,820,005.20, with current liabilities totaling $1,199,885,795.89[12] - Non-current liabilities totaled $699,934,209.31, including long-term payables of $302,917,859.08[12] - The total assets decreased from RMB 5,181,095,423.27 to RMB 4,968,265,561.02[36] - The total non-current assets decreased from RMB 1,347,197,249.45 to RMB 1,278,867,803.80[36] - Total liabilities amounted to CNY 1,669,020,666.73, a decrease from CNY 1,899,820,005.20 in the previous period[49] Equity - The equity attributable to shareholders of the listed company increased by 0.55%, reaching $3,299,244,894.29[15] - The company’s total equity was $3,281,275,418.07, consistent with the previous reporting period[12] - The total equity attributable to shareholders reached CNY 3,299,244,894.29, up from CNY 3,281,275,418.07[49] Other Information - The company plans to implement new accounting standards starting in 2023, which are not expected to significantly impact financial results[10] - The company has not reported any net profit from the merged entities during the current or previous periods[51] - The top ten shareholders collectively hold 51% of the shares, with Xinhua News Agency being the largest shareholder at 51%[57]

Management and Compliance - The company has strengthened management of subsidiaries, ensuring compliance and improving operational efficiency[1] - The company has maintained good integrity status, with no significant dishonesty issues reported[13] - The company has not faced any delisting risks or bankruptcy restructuring matters[10] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[7] - The company has confirmed that all wealth management activities have followed legal procedures and are in compliance with regulations[28] - The company has not encountered any violations of decision-making procedures regarding external guarantees[52] - Management highlighted the need for effective internal controls to mitigate the risk of material misstatements in financial reporting[126] Financial Performance - The net profit attributable to shareholders for the year 2022 was CNY 242,165,658.22, with the parent company achieving a net profit of CNY 195,113,515.20[52] - The total distributable profit for 2022 was CNY 1,013,524,029.81, after accounting for statutory surplus reserves and previous undistributed profits[52] - The company achieved operating revenue of RMB 1,940,574,468.36, an increase of 12.56% compared to 2021[78] - The net profit after deducting non-recurring gains and losses increased by 100.49% to ¥124,567,945.43 in 2022 from ¥62,133,237.67 in 2021[93] - The total comprehensive income for 2022 was RMB 209,822,543.89, down from RMB 230,398,605.45 in 2021[146] - The company reported a significant increase in cash received from sales of goods and services, totaling ¥2.04 billion in 2022, compared to ¥1.76 billion in 2021, an increase of about 15.7%[150] Shareholder Information - The company has a total of 35,114 ordinary shareholders as of the end of the reporting period[44] - The top ten shareholders include Xinhua News Agency holding 264,679,740 shares (51.00%) and Xinhua Investment Holding Co., Ltd. holding 45,622,680 shares (8.79%) as of the end of the reporting period[65] - The actual controller of the company is Xinhua News Agency, which was established on November 7, 1931, and primarily engages in news information collection and publication[70] - The company maintains a stable shareholder structure with no significant fluctuations in shareholding percentages among the top shareholders[65] Assets and Liabilities - The company's total assets at the end of 2022 were ¥5,181,095,423.27, a 7.19% increase from ¥4,833,578,524.45 at the end of 2021[93] - Total liabilities increased to ¥1,899,820,005.20, up from ¥1,677,523,864.59, representing a growth of approximately 13.2% year-over-year[133] - Current liabilities totaled ¥1,199,885,795.89, compared to ¥933,678,446.22, reflecting an increase of about 28.5%[133] - The company reported a significant increase in trading financial assets, which rose to RMB 1,478,456,056.58 from RMB 693,529,111.16, an increase of approximately 113%[130] Investments and Wealth Management - The company has engaged in bank wealth management with a total amount of CNY 48,000,000 from raised funds and CNY 94,000,000 from self-owned funds, with no overdue amounts reported[25] - The annualized return rate for bank wealth management products ranges from 3.10% to 3.53%, with actual returns reported for several products[28] - The company has confirmed that all leasing agreements are non-related transactions, ensuring no conflicts of interest[21] - The company has successfully recovered investments from various structured deposit products, with amounts ranging from CNY 2,000,000 to CNY 33,000,000[37] Strategic Initiatives and Developments - The company has implemented a "Media + Technology" strategy, enhancing its operational capabilities through advanced technology and achieving significant upgrades in its service capacity[113] - The establishment of the XR Visual Laboratory and the Digital Human Laboratory indicates Xinhua Net's commitment to integrating cutting-edge technologies into its operations[113] - The company is actively pursuing new business segments, including smart governance and lifelong vocational training platforms[174] - The company is focusing on the integration of new technologies and concepts to empower brand marketing and enhance its competitive edge[156] Research and Development - Research and development expenses totaled RMB 69,755,647.59, slightly increasing from RMB 67,414,845.71, showing a commitment to innovation[143] - The company is expanding its digital content business by leveraging advanced technologies such as AI and virtual reality[169] Cash Flow and Financing Activities - The net cash flow from operating activities surged by 99.10% to ¥531,308,465.84 in 2022, compared to ¥266,849,405.35 in 2021[93] - The net cash flow from investing activities was negative at ¥858.18 million in 2022, worsening from a negative ¥110.50 million in 2021[151] - The company paid ¥84,601,785.68 in dividends and interest during the financing activities, an increase from ¥66,435,758.09 in the previous year, reflecting a growth of 27.3%[187]

证券代码：603888 证券简称：新华网 公告编号：2023-010 新华网股份有限公司 会议召开时间：2023 年 4 月 28 日（星期五）下午 15:00-16:00 会议召开地点： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 4 月 21 日(星期五) 至 4 月 27 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 （xxpl@news.cn）进行提问。公司将在说明会上对投资者普遍关注的问 题进行回答。 http://roadshow.sseinfo.com/） （三）会议召开方式：上证路演中心网络互动 关于召开 2022 年度业绩说明会的公告 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： 新华网股份有限公司（以下简称"公司"）拟于 2023 年 4 月 26 日在上海证 券交易所网站（www.sse.com.cn）发布 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥444,756,297.96, representing a year-on-year increase of 7.92%[7] - The net profit attributable to shareholders for Q3 2022 was ¥30,755,952.74, reflecting a year-on-year growth of 9.59%[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 57.23% to ¥10,536,649.31 in Q3 2022[7] - Total operating revenue for the first three quarters of 2022 reached ¥1,145,900,097.04, an increase of 9.34% compared to ¥1,047,982,459.55 in the same period of 2021[29] - Net profit for the first three quarters of 2022 was ¥132,748,240.30, compared to ¥110,509,653.99 in 2021, marking an increase of 20.06%[29] - The company reported a total comprehensive income of ¥103,010,157.97 for the period, compared to ¥109,421,439.24 in the previous year[31] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥4,828,939,446.10, showing a slight decrease of 0.10% compared to the end of the previous year[9] - Current assets increased to CNY 3,492,102,087.17 from CNY 3,363,201,713.58 year-over-year[24] - Total non-current assets decreased to CNY 1,336,837,358.93 from CNY 1,470,376,810.87[24] - Total liabilities decreased to ¥1,652,576,765.62 from ¥1,677,523,864.59, a reduction of 1.48%[28] - Total equity attributable to shareholders increased to ¥3,176,362,680.48 from ¥3,156,054,659.86, reflecting a growth of 0.64%[28] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥159,055,972.46, with a significant increase of 848.46% compared to the previous year[7] - Cash inflow from operating activities totaled ¥1,287,415,564.47, compared to ¥1,124,676,092.12 in the same period of 2021, indicating a growth of 14.49%[31] - Cash flow from operating activities net amount increased significantly to $159,055,972.46 from $16,769,929.32 year-over-year[35] - Total cash inflow from investment activities rose to $870,751,073.92 compared to $617,189,577.05 in the previous period[35] - Cash outflow from investment activities increased to $1,325,615,516.24 from $1,088,926,791.84, resulting in a net cash flow from investment activities of -$454,864,442.32[35] - Cash flow from financing activities net amount decreased to -$128,275,707.43 from -$100,232,551.32 year-over-year[35] Shareholder Information - The number of common shareholders at the end of the reporting period was 36,520[15] - The largest shareholder, Xinhua News Agency, holds 51.00% of the shares[15] Other Financial Metrics - The basic earnings per share for Q3 2022 was ¥0.0593, an increase of 9.61% year-on-year[9] - Basic and diluted earnings per share for the period were both ¥0.2558, up from ¥0.2129 in the previous year[31] - Research and development expenses decreased to ¥42,133,575.02 from ¥47,013,817.54, a decline of 10.06%[29] - Other comprehensive income after tax showed a net loss of ¥29,738,082.33, compared to a loss of ¥1,088,214.75 in the previous year[31] - The company reported a government subsidy of ¥31,156,815.70 for Q3 2022, contributing to the overall financial performance[11] - The company experienced a significant increase in prepayments, up 89.99%, attributed to increased business volume[11] - The company reported a significant increase in contract liabilities to CNY 366,590,558.20 from CNY 287,339,293.10[24] - The company has a total of CNY 1,085,638,069.26 in trading financial assets, up from CNY 693,529,111.16[20] - The company reported a decrease in long-term equity investments to CNY 254,851,575.19 from CNY 329,572,492.76[24] - Cash received from other investment activities surged to $839,117,269.27 from $300,000,000.00, reflecting strong investment returns[35] - Cash paid for the acquisition of fixed assets decreased to $27,891,365.77 from $39,288,189.24, indicating a reduction in capital expenditures[35] - The impact of exchange rate changes on cash and cash equivalents was positive at $1,544,258.74 compared to a negative impact of -$1,349,455.08 in the previous period[35]

Financial Performance - The company's operating revenue for the first half of the year reached ¥701,143,799.08, representing a 10.27% increase compared to ¥635,865,346.14 in the same period last year[25]. - Net profit attributable to shareholders increased by 23.71% to ¥101,992,287.56 from ¥82,446,165.83 year-on-year[25]. - The net profit after deducting non-recurring gains and losses surged by 189.91%, amounting to ¥31,981,058.89, compared to a loss of ¥35,569,144.04 in the previous year[25]. - Net cash flow from operating activities improved significantly, increasing by 223.18% to ¥89,264,010.15 from a negative cash flow of ¥72,467,042.24 last year[26]. - Basic earnings per share rose to ¥0.1965, a 23.74% increase from ¥0.1588 in the same period last year[25]. - The weighted average return on equity increased by 0.48 percentage points to 3.19% from 2.71% year-on-year[25]. - The company reported non-recurring gains totaling ¥70,011,228.67, primarily from government subsidies and asset disposals[29]. - The total operating revenue for the first half of 2022 reached ¥701,143,799.08, an increase of 10.3% compared to ¥635,865,346.14 in the first half of 2021[154]. - The net profit for the first half of 2022 was ¥101,992,287.56, compared to ¥82,446,165.83 in the same period of 2021, representing a growth of 23.8%[157]. - The total profit for the first half of 2022 was ¥107,044,180.13, compared to ¥79,649,337.97 in the previous year, an increase of 34.5%[157]. Corporate Governance - The board of directors confirmed that all members attended the board meeting, ensuring the accuracy and completeness of the semi-annual report[6]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties[9]. - The semi-annual report has not been audited, but the management has declared the financial report's authenticity and completeness[6]. - The company has established a long-term commitment to protect investor rights and will disclose any failure to fulfill commitments promptly[100]. - The company will ensure that any transactions with subsidiaries will adhere to fair market principles and pricing[102]. - The company committed to timely and full disclosure of any unfulfilled commitments and the specific reasons for such failures[106]. - The company’s board of directors has committed to not transferring benefits to other entities unfairly, ensuring corporate governance[115]. Risk Management - The company has outlined potential risks in the management discussion and analysis section of the report[9]. - The company faced a risk of a 4.57% decrease in accounts receivable, totaling approximately 702.35 million RMB as of June 30, 2022, which could impact future earnings if not managed effectively[74]. - The company emphasized the importance of adapting to market dynamics and user demand changes to maintain the effectiveness of its profit models, particularly in the fast-evolving internet industry[74]. - The company is facing risks related to system security and data safety, which could lead to severe consequences such as data loss or service interruptions[79]. - The company holds financial assets measured at fair value, which exposes it to market price fluctuations, necessitating a diversified investment strategy to mitigate risks[75]. Business Strategy and Development - The company is actively engaged in various business segments, including online advertising, information services, mobile internet, and digital content, leveraging its strong brand influence and technological capabilities[32][33][34]. - The company aims to expand its market presence by enhancing its digital content offerings and integrating advanced technologies such as AI and VR[34]. - The company is focusing on new business areas such as rural revitalization, ESG projects, and lifelong vocational education training platforms[39]. - The company has initiated new projects such as the "Voice in China" operation and the "Small Apron" plan to drive growth[49]. - The company is focusing on consolidating existing market share and exploring new business opportunities to enhance its competitive position[78]. - The company plans to pursue strategic acquisitions to enhance its product portfolio, targeting a completion of at least two acquisitions within the next 12 months[113]. Digital Transformation and Innovation - Xinhua Net's digital transformation includes the establishment of the XR Smart Laboratory and the Digital Human Laboratory, enhancing its capabilities in AI and mixed reality technologies[39]. - The company is committed to continuous technological innovation to meet changing user demands and reduce operational costs in the competitive internet landscape[76]. - The company is actively developing new technologies, with an R&D budget increase of 20% compared to the previous year[111]. - The company has expanded its digital collection platform, "Xinhua Digital Collection," covering various cultural and artistic content[48]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 37,216[132]. - The top shareholder, Xinhua News Agency, holds 264,679,740 shares, representing 51.00% of the total shares[132]. - The second-largest shareholder, Xinhua Investment Holding Co., Ltd., holds 45,622,680 shares, accounting for 8.79%[132]. - The company has not conducted cash distribution, stock dividends, or capital reserve transfers in the first half of 2022[87]. Financial Position - The company's cash and cash equivalents at the end of the reporting period amount to ¥1,751,283,994.94, down from ¥2,152,184,881.91 at the beginning of the period[141]. - The total current assets as of the end of the reporting period are ¥3,539,318,198.96, compared to ¥3,363,201,713.58 at the beginning[141]. - Total assets decreased from ¥4,833,578,524.45 to ¥4,756,105,865.78, a decline of approximately 1.6%[145]. - Total liabilities decreased from ¥1,677,523,864.59 to ¥1,599,960,837.94, a decline of approximately 4.6%[147]. - The company's retained earnings decreased to CNY 922,020,548.48 from CNY 924,458,651.81 in the previous period[188]. Legal Matters - The company faced a lawsuit from Fujian Baorong Technology Co., Ltd. regarding an advertising contract dispute, with the amount involved being RMB 40,731,294. The first-instance judgment dismissed all claims from Fujian Baorong, which subsequently appealed the decision[118]. - The integrity status of the company and its controlling shareholders is reported as good, with no significant dishonesty issues, including failure to fulfill court judgments or repay large debts[121]. Market Presence - Xinhua Net has a daily average of over 1 million page views on desktop and covers over 430 million users on mobile platforms[38]. - The company launched nearly 200 special columns and organized over 400 interviews during the reporting period, producing over 10,000 multimedia products[43]. - The "Learning in Progress" column generated significant engagement, with each episode of the micro-video series "Footprints - Xi Jinping's Journey" exceeding 100 million views[42]. - Xinhua Net's international outreach included 37 products in the "China Story" multilingual column, achieving a total access volume of over 290 million for the micro-documentary "The Genocide Hate"[44].

Financial Performance - The company's operating revenue for Q1 2022 was ¥303,404,085.74, representing a year-on-year increase of 9.04%[6] - Net profit attributable to shareholders for Q1 2022 was ¥20,292,606.60, showing a significant increase of 197.77% compared to the same period last year[6] - Basic earnings per share for Q1 2022 were ¥0.0391, reflecting a year-on-year increase of 198.47%[6] - Total operating revenue for Q1 2022 reached ¥303,404,085.74, an increase of 9.1% compared to ¥278,258,661.38 in Q1 2021[27] - Net profit for Q1 2022 was ¥20,292,606.60, significantly higher than ¥6,814,892.79 in Q1 2021, representing a growth of 197.5%[27] - The gross profit margin for Q1 2022 was approximately 1.1%, compared to 0.5% in Q1 2021, indicating improved profitability[27] - Total comprehensive income attributable to the parent company was CNY 7,044,627.85, a decrease of CNY 50,813.66 compared to the previous year[29] Cash Flow - The net cash flow from operating activities was -¥53,147,377.69, a decrease of 65.76% year-on-year[6] - Cash inflow from operating activities totaled CNY 364,445,762.73, compared to CNY 244,600,871.20 in the previous year, representing a growth of approximately 48.9%[29] - Net cash flow from operating activities was negative CNY 53,147,377.69, an improvement from negative CNY 155,201,897.70 in the previous year[29] - Cash inflow from investment activities was CNY 909,076,826.55, significantly higher than CNY 6,208,303.67 in the previous year[29] - Net cash flow from investment activities was negative CNY 432,984,919.61, slightly better than negative CNY 489,252,143.85 in the previous year[29] - Cash inflow from financing activities was CNY 2,392,500.00, while cash outflow was CNY 20,292,341.24, resulting in a net cash flow from financing activities of negative CNY 20,292,341.24[31] - The ending balance of cash and cash equivalents was CNY 1,431,080,889.24, down from CNY 1,937,390,389.91 at the beginning of the period[31] - The company experienced a foreign exchange impact on cash and cash equivalents of CNY 115,137.87, compared to a negative impact of CNY 622,378.12 in the previous year[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,668,131,594.35, down 3.42% from the end of the previous year[8] - Total current assets as of March 31, 2022, amounted to RMB 3,226,741,867.89, a decrease from RMB 3,363,201,713.58 as of December 31, 2021[22] - Cash and cash equivalents decreased to RMB 1,650,103,710.53 from RMB 2,152,184,881.91 year-over-year[19] - Total liabilities decreased to RMB 785,293,062.84 from RMB 933,678,446.22 year-over-year[22] - The company reported a total debt of ¥1,505,032,306.64, a decrease from ¥1,677,523,864.59 in the previous period[27] - The company’s total liabilities decreased from ¥4,833,578,524.45 to ¥4,668,131,594.35, reflecting a reduction in financial leverage[27] Shareholder Information - Total number of common shareholders at the end of the reporting period was 40,518[15] - The largest shareholder, Xinhua News Agency, holds 51.00% of shares, totaling 264,679,740 shares[15] - The company's equity attributable to shareholders was ¥3,163,099,287.71, a slight increase of 0.22% compared to the previous year[8] - The total equity attributable to shareholders reached ¥3,163,099,287.71, slightly up from ¥3,156,054,659.86[27] Research and Development - Research and development expenses increased by 30.23% year-on-year, indicating a focus on innovation and development[11] - Research and development expenses increased to ¥13,346,460.05 in Q1 2022 from ¥10,248,648.28 in Q1 2021, marking a rise of 30.5%[27] Other Information - Non-recurring gains and losses for the period totaled ¥24,511,685.40, primarily due to government subsidies and other income[9] - The company has not disclosed any new product or technology developments in the current reporting period[17] - There are no significant mergers or acquisitions reported during the quarter[17] - The company is implementing new accounting standards starting from 2022, which may affect financial reporting[30]