中原传媒(000719) - 2025 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2025 was CNY 2,045,695,441.45, a decrease of 5.70% compared to the same period last year[5] - Net profit attributable to shareholders increased by 39.04% to CNY 214,981,071.16 for Q3 2025[5] - Basic and diluted earnings per share rose by 40.00% to CNY 0.21 for Q3 2025[5] - The company’s net profit for the year-to-date period was CNY 779,450,494.31, reflecting a 48.88% increase year-on-year[8] - Net profit for the current period is ¥779,450,494.31, an increase of 48.93% compared to ¥523,546,783.51 in the previous period[18] - Earnings per share increased to ¥0.73 from ¥0.50, reflecting a growth of 46.00%[18] Assets and Liabilities - Total assets at the end of Q3 2025 reached CNY 18,959,715,064.29, an increase of 4.30% from the end of the previous year[5] - The total assets of the company as of September 30, 2025, amounted to CNY 18,959,715,064.29, an increase from CNY 18,178,764,890.58 at the beginning of the period[14] - Current assets increased to CNY 9,116,077,725.20 from CNY 8,266,105,811.69, reflecting a growth of approximately 10.3%[14] - Total liabilities rose to CNY 7,231,257,789.15 from CNY 6,625,720,696.30, reflecting an increase of about 9.1%[15] - The total current liabilities amounted to CNY 6,743,993,300.23, an increase from CNY 6,139,957,533.29, indicating a growth of about 9.8%[15] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 68.78% to CNY 767,281,786.03[5] - Cash flow from operating activities generated a net amount of ¥767,281,786.03, up from ¥454,595,299.93 in the previous period[19] - Cash inflow from investment activities totaled ¥3,643,460,523.99, compared to ¥1,785,779,433.12 in the previous period[19] - Cash outflow from investment activities increased to ¥4,084,045,592.97 from ¥2,504,705,960.69, indicating a significant investment push[19] - Net cash flow from financing activities was -$635.45 million, compared to -$431.26 million in the previous period, indicating a decline of approximately 47.4%[20] - Cash and cash equivalents at the end of the period totaled $759.81 million, down from $952.01 million, representing a decrease of about 20.2%[20] Inventory and Other Income - Inventory increased by 70.60% to CNY 1,580,261,657.09 due to preparations for the autumn educational materials and general books[8] - The company reported a decrease in other income by 35.83% to CNY 24,405,089.97 due to reduced VAT refunds[8] Equity and Retained Earnings - The company's equity increased to CNY 11,728,457,275.14, up from CNY 11,553,044,194.28, indicating a growth of approximately 1.5%[15] - The company's retained earnings increased to CNY 7,716,349,096.30 from CNY 7,583,547,605.40, reflecting a growth of approximately 1.8%[15] Compliance and Reporting - The company did not have an audited financial report for the third quarter[21] - The financial report for the third quarter is not subject to the new accounting standards effective from 2025[22]