皖新传媒(601801) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥2,865,770,138.25, representing a year-on-year increase of 9.55%[4] - The net profit attributable to shareholders for the same period was ¥207,127,064.54, reflecting a growth of 5.19% compared to the previous year[4] - Total operating revenue for the first three quarters of 2021 reached RMB 7,693,693,289.77, an increase of 20.8% compared to RMB 6,364,540,945.29 in the same period of 2020[21] - Net profit for the period was ¥787,922,797.95, compared to ¥674,674,567.99 in the previous period, indicating a growth of approximately 16.8%[28] - Total profit for the period reached ¥807,285,603.34, up from ¥690,237,827.98, indicating an increase of approximately 17%[28] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥17,677,835,254.34, which is a 20.45% increase from the end of the previous year[7] - Current assets as of September 30, 2021, totaled RMB 12,872,125,264.46, up from RMB 10,811,279,791.87 at the end of 2020, reflecting a growth of 9.8%[19] - Total liabilities as of September 30, 2021, amounted to RMB 6,537,031,438.27, an increase from RMB 3,977,750,177.06 at the end of 2020, representing a growth of 64.3%[21] - The total assets of the company reached RMB 17,677,835,254.34, compared to RMB 14,677,012,182.21 at the end of 2020, showing an increase of 20.4%[21] - Total liabilities amounted to approximately $3.98 billion, a decrease from $5.03 billion in the previous period[41] Shareholder Information - The equity attributable to shareholders increased to ¥11,021,546,544.15, marking a 3.93% rise year-on-year[7] - The company reported a total of 26,075 common shareholders at the end of the reporting period[9] - The top shareholder, Anhui Xinhua Publishing Group Co., Ltd., holds 70.53% of the shares[12] - The total equity attributable to shareholders increased to RMB 11,021,546,544.15 from RMB 10,604,744,202.64, reflecting a growth of 3.9%[21] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥292,423,986.47, showing a 12.59% increase year-on-year[4] - Cash inflow from operating activities totaled ¥7,376,591,321.59, compared to ¥6,188,754,682.09 in the previous period, marking an increase of approximately 19.2%[30] - Net cash flow from operating activities was $292.42 million, up from $259.72 million year-over-year[33] - Cash and cash equivalents at the end of the period were $1.34 billion, down from $1.52 billion year-over-year[33] Expenses and Investments - Total operating costs amounted to ¥6,821,207,536.60, up from ¥5,585,898,830.49, reflecting an increase of about 22.1%[24] - Research and development expenses rose to ¥15,887,772.81 from ¥9,641,181.77, reflecting an increase of about 64.3%[24] - Investment income for the period was ¥77,296,190.95, a significant recovery from a loss of ¥17,753,328.26 in the previous period[24] Other Financial Metrics - The basic earnings per share for Q3 2021 was ¥0.10, a decrease of 9.09% compared to the same period last year[4] - The weighted average return on equity for the year-to-date period was 7.04%, an increase of 0.78 percentage points compared to the previous year[4] - Other comprehensive income after tax was negative at -¥30,629,794.31, compared to a positive ¥16,411,300.78 in the previous period[28] - The company reported a negative other comprehensive income of approximately $100.12 million, which may impact overall equity[41]