新华网(603888) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥418,060,211.54, representing a year-over-year increase of 2.87%[2] - The net profit attributable to shareholders for Q3 2024 was ¥37,492,628.12, an increase of 8.41% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥32,853,129.94, showing a significant increase of 47.70% year-over-year[2] - The basic earnings per share for Q3 2024 was ¥0.0722, reflecting an increase of 8.25% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 was CNY 1,210,380,527.98, a decrease of 0.07% compared to CNY 1,222,288,365.43 in the same period of 2023[12] - Net profit for the first three quarters of 2024 was CNY 155,821,797.25, an increase of 6.5% compared to CNY 146,869,146.64 in the same period of 2023[14] - Basic and diluted earnings per share for the period were CNY 0.3002, compared to CNY 0.2830 in the previous year, reflecting a growth of 6.4%[15] - The company reported a total comprehensive income of CNY 147,686,389.22, an increase from CNY 127,522,044.19 in the previous year, reflecting a growth of 15.8%[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,963,631,454.92, a decrease of 4.36% from the end of the previous year[3] - As of September 30, 2024, total current assets amounted to RMB 2,871,503,907.99, a decrease of 28.7% from RMB 4,033,201,611.98 as of December 31, 2023[10] - Total assets decreased to RMB 4,963,631,454.92 from RMB 5,189,708,942.19, reflecting a reduction of 4.4%[11] - Total liabilities decreased to RMB 1,050,647,499.60 from RMB 1,274,262,983.24, a decrease of 17.6%[11] - Total liabilities decreased to CNY 1,487,804,832.12 from CNY 1,752,053,513.65, indicating a reduction of approximately 15.1%[12] - Total equity attributable to shareholders increased to CNY 3,475,826,622.80, up from CNY 3,437,655,428.54, representing a growth of 1.1%[12] Cash Flow - The company reported a cash flow from operating activities of -¥44,584,294.24 for the year-to-date period[2] - Net cash flow from operating activities for the first three quarters of 2024 was -44,584,294.24 RMB, an improvement from -47,495,955.66 RMB in the same period of 2023[16] - Total cash inflow from operating activities was 1,306,224,609.29 RMB, slightly up from 1,301,377,813.31 RMB year-over-year[16] - Cash outflow from operating activities totaled 1,350,808,903.53 RMB, compared to 1,348,873,768.97 RMB in the previous year[16] - Cash flow from investment activities showed a net outflow of -1,066,708,265.66 RMB, a significant decline from a net inflow of 441,859,142.81 RMB in the same period last year[17] - Cash inflow from investment activities was 243,543,251.35 RMB, down from 1,658,153,671.04 RMB year-over-year[16] - Cash outflow from investment activities reached 1,310,251,517.01 RMB, compared to 1,216,294,528.23 RMB in the previous year[17] - Net cash flow from financing activities was -158,863,800.59 RMB, worsening from -141,098,843.51 RMB in the same period of 2023[17] - The ending balance of cash and cash equivalents was 1,793,197,084.92 RMB, compared to 1,739,599,775.61 RMB at the end of the previous year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,580[7] - The company reported a total of 54,099,870 shares issued in a private placement of exchangeable bonds for professional investors in 2023[9] Operational Insights - The company optimized its business structure, which contributed to a 49.17% increase in net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period[6] - Research and development expenses increased significantly to CNY 61,935,736.76, up 86.2% from CNY 33,274,352.16 in the previous year[12] - The company has not disclosed any new product developments or market expansion strategies during this reporting period[10] Other Financial Metrics - Other income decreased to CNY 32,330,399.82 from CNY 53,767,681.86, a decline of 40% year-over-year[14] - The company’s financial expenses showed a net cost of CNY -41,304,878.26, compared to CNY -36,158,589.71 in the previous year, indicating an increase in financial costs[14] - The company received 132,578.87 RMB in tax refunds, a notable increase from 38,960.09 RMB in the same period last year[16] - Cash inflow from other operating activities increased to 38,580,756.35 RMB from 25,717,359.67 RMB year-over-year[16]