新华文轩(601811) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was RMB 264,990.67 million, representing a 3.42% increase compared to the same period last year[2]. - Net profit attributable to shareholders was RMB 17,539.60 million, a decrease of 1.64% year-on-year[2]. - The net profit for Q3 2024 was CNY 934,229,222.15, a decrease of 4.5% compared to CNY 979,403,597.71 in Q3 2023[17]. - The total revenue for the first nine months of 2024 reached CNY 8,250,819,801.99, an increase from CNY 8,176,510,306.65 in the same period of 2023[19]. - Operating profit for Q3 2024 was CNY 1,087,434,690.87, up by 7.7% from CNY 1,010,194,329.33 in Q3 2023[17]. - The total comprehensive income for Q3 2024 was CNY 1,303,990,596.78, compared to CNY 1,111,470,651.89 in Q3 2023, reflecting a growth of 17.3%[18]. Cash Flow and Investments - The net cash flow from operating activities decreased by 32.99% year-to-date, primarily due to increased tax payments and labor costs[7]. - The cash inflow from operating activities for the first nine months of 2024 was CNY 8,451,282,055.88, slightly down from CNY 8,479,922,340.43 in the same period of 2023[19]. - The net cash flow from operating activities for Q3 2024 was $771,030,510.41, a decrease of 32.8% compared to $1,150,598,038.89 in Q3 2023[20]. - The net cash flow from investing activities was -$622,231,215.52, worsening from -$222,302,088.72 in Q3 2023[20]. - Cash inflow from investment activities totaled $693,006,489.66, significantly higher than $353,888,086.51 in the same quarter last year, representing a 96% increase[20]. - Cash outflow for investment activities reached $1,315,237,705.18, compared to $576,190,175.23 in Q3 2023, marking an increase of 128.5%[20]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 2,357,855.42 million, reflecting an 8.22% increase from the end of the previous year[4]. - Total liabilities amounted to ¥9,354,503,365.29, compared to ¥8,373,407,203.21 at the end of 2023, reflecting a rise of 11.7%[14]. - Current assets as of September 30, 2024, totaled ¥14,434,481,544.33, compared to ¥14,008,634,246.70 at the end of 2023, indicating a growth of 3.0%[12]. - Non-current assets increased to ¥9,144,072,618.02 as of September 30, 2024, from ¥7,778,929,127.62 at the end of 2023, representing a growth of 17.5%[13]. Shareholder Information - The company reported a total of 18,169 common shareholders at the end of the reporting period[8]. - The largest shareholder, Sichuan Xinhua Publishing and Distribution Group Co., Ltd., holds 50.49% of the shares[8]. - The equity attributable to shareholders increased by 5.87% year-on-year, amounting to RMB 1,383,835.47 million[4]. - Shareholders' equity attributable to the parent company increased to ¥13,838,354,715.58 from ¥13,070,948,143.35, a growth of 5.9%[14]. Expenses and Taxation - The company recognized non-operating income and expenses, including a loss of RMB 700.23 million from other operating income[6]. - The company’s tax expenses for Q3 2024 were CNY 133,071,759.24, significantly higher than CNY 11,067,118.40 in Q3 2023[17]. - Research and development expenses for Q3 2024 were CNY 13,514,917.49, slightly up from CNY 12,909,392.76 in Q3 2023[17]. Earnings Per Share - Basic earnings per share for the quarter were RMB 0.14, unchanged from the previous year[4]. - The company’s basic earnings per share for Q3 2024 was CNY 0.72, down from CNY 0.76 in Q3 2023[18]. - The weighted average return on net assets decreased by 0.08 percentage points to 1.28%[4]. Accounting Standards - The company did not apply the new accounting standards for the first time in 2024[21].