新华文轩(601811) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 4.41% to CNY 178.41 million year-on-year[6] - Basic earnings per share decreased by 6.67% to CNY 0.14 per share[6] - The company reported a revenue of RMB 1,584,603,344.86 for Q1 2018, representing a 2.46% increase compared to RMB 1,546,520,658.26 in the previous year[18] - Net profit for Q1 2018 was CNY 172,441,061.55, compared to CNY 183,872,594.47 in Q1 2017, reflecting a decrease of approximately 6.5%[33] - Basic earnings per share for Q1 2018 were CNY 0.14, down from CNY 0.15 in Q1 2017, indicating a decline of approximately 6.7%[34] - The company reported an investment income of CNY 7,281,777.67 in Q1 2018, down from CNY 16,987,697.87 in Q1 2017, reflecting a decrease of approximately 57.1%[33] Revenue and Costs - Operating revenue for the first quarter was CNY 1.58 billion, a 2.46% increase from CNY 1.55 billion in the same period last year[6] - The company's operating costs increased by 2.94% to RMB 989,194,384.02, driven by the growth in revenue[19] - Total operating costs for Q1 2018 amounted to CNY 1,422,240,766.06, up from CNY 1,384,149,456.01 in the same period last year, indicating an increase of about 2.7%[33] Assets and Liabilities - Total assets increased by 7.37% to CNY 13.19 billion compared to the end of the previous year[6] - Total liabilities increased to ¥4,593,136,684.30 from ¥4,329,883,410.93, reflecting higher accounts payable and other obligations[27] - The total assets reached ¥13,192,587,044.40, up from ¥12,286,705,641.32, indicating overall growth in the company's financial position[26] - The company's equity attributable to shareholders increased to ¥8,675,893,878.43 from ¥8,027,301,715.11, showing a positive trend in retained earnings[27] Cash Flow - The company reported a net cash flow from operating activities of -CNY 153.19 million, a decline of 3.70% year-on-year[6] - Cash flow from operating activities showed a net outflow of CNY 153.19 million, compared to a net outflow of CNY 147.72 million in the same period last year[39] - Cash inflow from operating activities totaled CNY 1.43 billion, slightly down from CNY 1.44 billion in Q1 2017[39] - Investment activities resulted in a net cash outflow of CNY 127.75 million, contrasting with a net inflow of CNY 378.96 million in the previous year[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 35,507[10] - The largest shareholder, Sichuan Xinhua Publishing Group, holds 49.11% of the shares[10] Comprehensive Income - Other comprehensive income after tax for Q1 2018 was CNY 470,187,069.03, compared to a loss of CNY 89,646,047.29 in Q1 2017, showing a significant recovery[34] - The total comprehensive income for Q1 2018 was CNY 642,628,130.58, compared to CNY 94,226,547.18 in Q1 2017, indicating a substantial increase[34] Investment Activities - Cash received related to investment activities decreased by 87.05% to ¥15,703,462.05, primarily due to the recovery of a loan from Sichuan Wenxuan Zhuotai Investment Co., Ltd. in the same period last year[22] - The company made cash payments for investments totaling $707,213,763.17, compared to $197,578,375.39 in the previous period[42] - The company reported a cash inflow from subsidiary acquisitions of $119,235,854.11, indicating ongoing investment in growth[42]