新华网(603888) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥495,191,569.13, representing an increase of 18.45% compared to the same period last year[5]. - The total profit for the quarter was ¥51,595,861.95, reflecting a growth of 15.19% year-over-year[5]. - The net profit attributable to shareholders for the quarter was ¥49,380,200.61, which is an increase of 31.71% compared to the same period last year[5][10]. - The net profit after deducting non-recurring gains and losses for the quarter was ¥48,652,194.09, showing a significant increase of 48.09% year-over-year[5][11]. - Total operating revenue for the first three quarters of 2025 reached ¥1,305,721,573.84, an increase of 7.87% compared to ¥1,210,380,527.98 in the same period of 2024[20]. - Net profit for the first three quarters of 2025 was ¥203,441,428.76, up 30.54% from ¥155,821,797.25 in the first three quarters of 2024[21]. - Operating profit for the first three quarters of 2025 was ¥205,961,971.15, an increase of 11.83% compared to ¥184,577,828.73 in the same period of 2024[21]. - Basic earnings per share for the first three quarters of 2025 were ¥0.3675, compared to ¥0.3002 in the same period of 2024, reflecting a 22.33% increase[21]. Assets and Liabilities - The total assets at the end of the quarter were ¥4,925,990,696.29, down 4.08% from the end of the previous year[6]. - Total assets as of September 30, 2025, are ¥4,925,990,696.29, compared to ¥5,135,592,701.07 at the end of 2024[17]. - The company has a long-term equity investment of ¥361,864,220.47, an increase from ¥283,037,518.60[16]. - The company's total liabilities decreased to ¥1,246,766,030.64 from ¥1,641,530,301.03 year-over-year[18]. - Total current liabilities amount to ¥939,427,775.56, a decrease from ¥1,290,107,873.95[17]. - Non-current liabilities total ¥307,338,255.08, down from ¥351,422,427.08[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 45,692[13]. - Xinhua News Agency holds 344,083,662 shares, representing 51.00% of total shares[14]. - Xinhua Investment Holdings Co., Ltd. holds 35,164,916 shares, representing 5.21% of total shares, with 35,164,916 shares pledged[13]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥65,545,246.31, reflecting an increase due to improved sales collection[6][11]. - The net cash flow from operating activities for the first three quarters of 2025 was ¥65,545,246.31, a significant recovery from a net outflow of -¥44,584,294.24 in the same period of 2024[22]. - The company reported a net cash outflow from investing activities of -¥361,388,139.72, an improvement from -¥1,066,708,265.66 in the same period of 2024[22]. - The company experienced a net cash outflow from financing activities of -¥193,411,780.33, compared to -¥158,863,800.59 in the same period of 2024[23]. Other Information - The basic earnings per share for the quarter was ¥0.0707, a decrease of 2.08% compared to the same period last year[6]. - The company attributed the increase in net profit to optimized business structure and cost control measures[10]. - Non-recurring gains included government subsidies amounting to ¥11,723,286.05 for the quarter[8]. - Cash and cash equivalents are reported at ¥2,012,993,719.86, down from ¥2,356,196,892.18[16]. - Cash and cash equivalents at the end of the reporting period were ¥1,525,606,864.19, down from ¥1,793,197,084.92 at the end of the previous year[23]. - The company has no significant new product launches or market expansion strategies mentioned in the reports[15].