新华传媒(600825) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥172,178,987.91, a decrease of 24.26% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was a loss of ¥5,982,179.08, with a year-to-date profit of ¥28,275,960.12, reflecting a 2.97% increase year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 857.78% year-on-year for the current period, totaling a loss of ¥14,695,414.40[5] - The company reported a net profit of RMB 12,129,305.37 for the first three quarters of 2023, compared to RMB 12,676,042.97 in the same period of 2022, showing a slight decline of about 4.3%[19] - The net profit for Q3 2023 was CNY 28,221,386.20, a significant recovery from a net loss of CNY 4,138,566.40 in the same period last year[20] - The total comprehensive income for Q3 2023 was CNY 28,138,508.13, compared to a loss of CNY 6,478,076.11 in Q3 2022[21] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.027, recovering from a loss of CNY 0.004 per share in Q3 2022[21] - Net profit for the first three quarters of 2023 was ¥8,141,087.84, a decrease of 73.7% compared to ¥30,970,140.22 in the same period of 2022[26] Revenue and Costs - For the first three quarters of 2023, the total operating revenue was RMB 779,332,284.06, compared to RMB 756,833,376.80 in the same period of 2022, marking an increase of about 2.5%[19] - The total operating costs for the same period were RMB 774,622,069.07, slightly higher than RMB 770,272,075.02 in 2022, resulting in a marginal increase of approximately 0.5%[19] - Operating revenue for the first three quarters of 2023 reached ¥2,283,546.98, significantly up from ¥556,350.63 in the previous year[26] - Operating costs increased to ¥3,395,993.39 from ¥1,530,804.68, indicating a rise of approximately 121.5% year-over-year[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,255,185,323.05, representing a 7.28% increase from the end of the previous year[6] - The company's total liabilities increased to RMB 1,727,775,264.29 from RMB 1,467,101,836.70, reflecting a rise of about 17.7%[17] - The total equity attributable to shareholders reached RMB 2,527,291,615.31, up from RMB 2,499,098,533.26, indicating a growth of approximately 1.1%[18] - The total liabilities as of September 30, 2023, were ¥2,228,511,926.12, a slight decrease from ¥2,235,679,201.28 at the end of 2022[25] - The company's total equity increased to ¥2,508,326,676.44 from ¥2,500,185,588.60, showing a growth of about 0.3%[26] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥60,237,474.51, down 13.26% compared to the previous year[6] - Cash flow from operating activities for the first three quarters of 2023 was CNY 60,237,474.51, down from CNY 69,447,234.80 in the same period last year[22] - The company reported a decrease in cash and cash equivalents by CNY 16,556,705.61 in Q3 2023, compared to an increase of CNY 264,630,492.44 in Q3 2022[22] - The company's cash and cash equivalents as of September 30, 2023, were RMB 1,127,212,444.95, down from RMB 1,146,174,639.56 at the end of 2022, reflecting a decrease of about 1.6%[15] - The company experienced a decrease in cash outflow from operating activities, which totaled 1,225,965,923.85 RMB, down from 1,967,979,795.76 RMB in the previous year[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,958[10] - Major shareholders include Shanghai Xinhua Publishing Group Co., Ltd. with a 28.00% stake and Shanghai Newspaper Group with a 23.49% stake[11] Investment Activities - Cash inflow from investment activities in the first three quarters of 2023 was CNY 1,534,826,168.43, compared to CNY 1,910,350,124.84 in the previous year[22] - The net cash flow from investment activities was negative CNY 34,646,857.25, a decline from a positive CNY 242,249,705.60 in the same period last year[22] - The company reported cash inflow from investment activities of 1,145,497,830.06 RMB, an increase from 816,830,136.76 RMB in the previous year[29] - The net cash flow from investment activities was 69,244,239.01 RMB, recovering from a negative cash flow of -62,358,082.27 RMB in the same period last year[29] Other Financial Metrics - The company's accounts receivable decreased to RMB 35,275,069.01 from RMB 51,610,177.95, indicating a reduction of about 31.7%[15] - The inventory level increased significantly to RMB 611,560,174.35 from RMB 317,949,534.45, representing a growth of approximately 92%[16] - The company's financial expenses for the first three quarters of 2023 were reported at -¥27,787,738.36, compared to -¥4,834,473.70 in the same period last year[26] - The company reported an investment loss of -¥4,967,555.42 for the first three quarters of 2023, a significant decline from a gain of ¥56,149,671.28 in the previous year[26]