Financial Performance - Operating revenue for the nine months ended September 30, 2023, was RMB 2,562,159,945.02, an increase of 8.95% compared to the same period last year[2] - Net profit attributable to shareholders for the same period was RMB 178,314,211.05, representing a significant increase of 226.56% year-on-year[2] - The basic earnings per share for the reporting period was RMB 0.14, reflecting a 226.56% increase compared to the previous year[5] - Total revenue for the nine months ending September 30, 2023, reached RMB 7,989,707,573.29, up from RMB 7,331,498,953.53 for the same period in 2022, representing a growth of approximately 8.96%[14] - Operating profit for the nine months ended September 30, 2023, was CNY 1,010,194,329.33, an increase of 31.5% from CNY 767,852,290.26 in the same period of 2022[15] - Net profit attributable to shareholders for the nine months ended September 30, 2023, was CNY 940,470,666.86, up 21.8% from CNY 772,399,371.25 in the prior year[15] - Total comprehensive income for the nine months ended September 30, 2023, reached CNY 1,111,470,651.89, compared to CNY 1,037,421,783.40 in the same period of 2022, reflecting a growth of 7.1%[15] - The company’s total profit for the nine months ended September 30, 2023, was CNY 990,470,716.11, an increase of 32.0% from CNY 751,130,816.70 in the same period of 2022[15] Assets and Liabilities - The total assets as of September 30, 2023, amounted to RMB 22,623,618,464.50, a growth of 9.55% from the end of the previous year[2] - As of September 30, 2023, total assets amounted to RMB 22,623,618,464.50, an increase from RMB 20,651,387,559.36 as of December 31, 2022[10] - The total liabilities as of September 30, 2023, were RMB 9,270,189,748.42, compared to RMB 7,989,354,199.30 at the end of 2022, indicating an increase of approximately 16.02%[11] - The company's retained earnings reached RMB 6,604,735,655.84, up from RMB 6,083,770,928.98, representing an increase of about 8.56%[13] Cash Flow - The net cash flow from operating activities for the nine months was RMB 1,150,598,038.89, an increase of 34.08% year-on-year[5] - Cash flow from operating activities for the nine months ended September 30, 2023, was CNY 1,150,598,038.89, an increase of 34.1% from CNY 858,143,684.78 in the previous year[16] - Cash and cash equivalents at the end of the period were CNY 8,183,224,869.30, up from CNY 6,731,560,961.82 at the end of the same period in 2022, representing a growth of 21.5%[17] - The company reported cash inflow from operating activities of CNY 8,176,510,306.65, compared to CNY 7,248,333,532.24 in the previous year, indicating a year-over-year increase of 12.7%[16] - The company incurred total cash outflow from financing activities of CNY 517,155,710.15, slightly higher than CNY 495,511,644.88 in the same period last year[17] Shareholder Information - As of September 30, 2023, the total number of ordinary shareholders was 23,474[6] - The largest shareholder, Sichuan Xinhua Publishing and Distribution Group Co., Ltd., holds 55.40% of the shares[7] Costs and Expenses - Operating costs for the same period were RMB 6,975,823,721.25, compared to RMB 6,448,772,641.25 in 2022, indicating an increase of about 8.15%[14] - Research and development expenses for the nine months ending September 30, 2023, were RMB 12,909,392.76, compared to RMB 6,649,769.55 in 2022, showing a significant increase of approximately 94.66%[14] Other Financial Metrics - The weighted average return on net assets increased by 0.90 percentage points to 1.36% for the reporting period[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 180,305,469.31, up 68.14% year-on-year[2] - Other comprehensive income after tax for the nine months ended September 30, 2023, was CNY 132,067,054.18, down from CNY 266,555,744.13 in the previous year, indicating a decrease of 50.5%[15] - Accounts receivable increased significantly to RMB 2,484,967,509.82 from RMB 1,697,878,791.47, marking a rise of about 46.29%[10] - Inventory levels rose to RMB 3,193,929,433.18, up from RMB 2,572,840,225.77, which is an increase of approximately 24.23%[10] - Short-term borrowings increased to RMB 28,000,000.00 from RMB 18,000,000.00, reflecting a growth of 55.56%[11]
新华文轩(00811) - 2023 Q3 - 季度业绩