WANXIN MEDIA(SH:601801)2025-04-28 14:20Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,748,935,669.74, a decrease of 6.14% compared to the same period last year[4]. - Net profit for Q1 2025 reached CNY 390,387,742.43, an increase of 30.0% from CNY 300,269,984.24 in Q1 2024[19]. - Net profit attributable to shareholders increased by 31.63% to CNY 385,752,557.54, primarily due to changes in tax incentives[4][5]. - Basic and diluted earnings per share rose by 33.33% to CNY 0.20 per share[4][5]. - Earnings per share for Q1 2025 were CNY 0.20, compared to CNY 0.15 in Q1 2024, representing a growth of 33.3%[19]. Cash Flow - The net cash flow from operating activities was negative at CNY -51,428,467.20, a decline of 108.37% year-on-year, mainly due to the payment of outstanding invoices[4][5]. - In Q1 2025, the net cash flow from operating activities was -$51.43 million, a significant decrease compared to $614.64 million in Q1 2024, reflecting a decline of approximately 108.36%[22]. - Total cash inflow from operating activities in Q1 2025 was $2.12 billion, slightly up from $2.07 billion in Q1 2024, representing an increase of about 0.56%[22]. - Cash outflow from operating activities increased to $2.17 billion in Q1 2025, compared to $1.46 billion in Q1 2024, marking an increase of approximately 48.73%[22]. - The company reported a total cash inflow from other operating activities of $56.04 million in Q1 2025, down from $88.01 million in Q1 2024, a decrease of about 36.29%[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 19,936,129,544.41, an increase of 3.33% from the end of the previous year[4]. - Total assets as of the reporting date were CNY 19,936,129,544.41, an increase from CNY 19,293,199,218.39 year-over-year[13]. - Total liabilities increased to CNY 7,929,437,664.30 from CNY 7,667,523,076.82, marking a rise of 3.4%[13]. - Non-current assets totaled CNY 4,408,485,233.97, a slight decrease from CNY 4,485,675,979.41[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,973[7]. - The largest shareholder, Anhui Xinhua Publishing (Group) Holding Co., Ltd., held 71.66% of the shares[7][9]. - Shareholders' equity attributable to shareholders increased by 3.28% to CNY 11,843,318,897.15[4]. Non-Recurring Items - Non-recurring gains and losses amounted to CNY 52,374,397.42, with significant contributions from government subsidies and asset disposals[8]. Investment Income - The company reported an investment income of CNY 41,760,286.65 in Q1 2025, significantly higher than CNY 3,196,253.31 in Q1 2024[18]. Cash Flow from Investing and Financing Activities - The net cash flow from investing activities was -$2.08 billion in Q1 2025, worsening from -$1.21 billion in Q1 2024, indicating a decline of about 72.00%[22]. - Cash inflow from investing activities decreased to $948.81 million in Q1 2025 from $1.18 billion in Q1 2024, a decrease of approximately 19.43%[22]. - Cash outflow from investing activities rose to $3.03 billion in Q1 2025, compared to $2.39 billion in Q1 2024, reflecting an increase of about 27.00%[22]. - The net cash flow from financing activities was -$143.28 million in Q1 2025, an improvement from -$303.98 million in Q1 2024, showing a reduction of approximately 52.83%[24]. - Total cash inflow from financing activities was $99.02 million in Q1 2025, compared to $17.03 million in Q1 2024, indicating a significant increase of about 481.73%[24]. Cash and Cash Equivalents - The ending cash and cash equivalents balance decreased to $2.41 billion in Q1 2025 from $2.89 billion in Q1 2024, a decline of approximately 16.43%[24].