内蒙新华(603230) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥679,362,825.15, representing a year-over-year increase of 4.92%[2] - The net profit attributable to shareholders for the same period was ¥173,735,866.47, showing a slight increase of 0.12% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses decreased by 1.09% to ¥166,518,698.69[2] - The net profit attributable to shareholders for the year-to-date period was ¥295,440,626.33, down 10.30% compared to the same period last year[2] - Net profit for the first three quarters of 2024 was ¥296,095,068.97, down from ¥330,059,752.70 in 2023, indicating a decrease of 10.3%[16] - The total comprehensive income for the first three quarters of 2024 was ¥296,067,494.45, compared to ¥329,671,002.56 in 2023, indicating a decline of 10.2%[17] Assets and Liabilities - The total assets at the end of the reporting period reached ¥4,716,297,370.87, reflecting a 7.10% increase from the end of the previous year[3] - As of September 30, 2024, the total assets of Inner Mongolia Xinhua Publishing Group Co., Ltd. amounted to RMB 4,716,297,370.87, an increase from RMB 4,403,657,779.07 at the end of 2023, representing a growth of approximately 7.1%[13] - The company's current assets totaled RMB 3,241,648,691.37, a slight decrease from RMB 3,333,958,679.05 in the previous period, indicating a decline of about 2.8%[12] - The total liabilities of the company reached RMB 2,003,871,050.14, compared to RMB 1,827,714,372.34 in the previous period, marking an increase of about 9.6%[13] - The equity attributable to shareholders of the parent company rose to RMB 2,708,179,321.08 from RMB 2,572,350,849.72, showing an increase of approximately 5.3%[14] Cash Flow - The cash flow from operating activities showed a significant decline of 148.25% year-over-year, amounting to -¥98,113,624.59[7] - Cash flow from operating activities for the first three quarters of 2024 was ¥922,269,781.58, an increase from ¥895,259,286.80 in 2023, representing a growth of 3.02%[17] - The net cash flow from operating activities was -98,113,624.59, a decrease from 203,362,389.68 in the previous year[18] - Total cash inflow from investment activities was 1,908,576,811.45, compared to 1,710,946,264.99 in the previous year[18] - The net cash flow from investment activities was -462,401,284.51, worsening from -401,380,662.86 year-over-year[18] - Cash outflow from financing activities totaled 159,735,241.09, an increase from 53,416,307.26 in the previous year[19] - The ending balance of cash and cash equivalents was 843,715,239.08, down from 1,197,203,082.54 in the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,957[8] - The largest shareholder, Inner Mongolia Xinhua Holdings Co., Ltd., holds 66.46% of the shares[8] - There were no significant changes in the top ten shareholders or their participation in financing activities during the reporting period[10] Operational Costs and Expenses - Total operating costs increased to ¥1,171,955,813.77 in 2024 from ¥1,143,761,413.18 in 2023, marking a rise of 2.84%[15] - Payments to employees increased to 303,698,258.25 from 225,148,507.09, reflecting a significant rise[18] - The cash paid for purchasing goods and services rose to 681,371,696.35 from 459,560,284.39, indicating increased operational costs[18] Other Income and Gains - The company reported non-recurring gains of ¥7,217,167.78 for the current period[4] - Other income increased to ¥24,959,250.39 in 2024 from ¥16,414,224.99 in 2023, showing a growth of 52.5%[16] - Investment income rose to ¥19,200,199.77 in 2024, compared to ¥13,868,363.30 in 2023, reflecting an increase of 38.5%[16] - The company reported a decrease in financial expenses, with a net financial cost of -¥9,811,557.12 in 2024, down from -¥19,446,818.29 in 2023[16] Inventory and Receivables - Accounts receivable increased significantly to RMB 876,231,641.04 from RMB 405,346,783.97, reflecting a growth of approximately 116.1%[12] - The company reported a significant increase in inventory, which stood at RMB 102,186,474.84, down from RMB 110,105,732.29, a decrease of about 7.5%[12] Accounting Standards - The company did not apply new accounting standards for the current financial reporting period[20] - The company has not disclosed any new product developments or market expansion strategies in this report[12]