新华文轩(601811) - 2021 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2021 reached RMB 2,396,836,367.56, representing a year-on-year increase of 12.94%[2] - Net profit attributable to shareholders decreased by 41.33% to RMB 104,549,312.06 in Q3 2021[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses fell by 38.18% to RMB 109,311,218.62[2] - Basic earnings per share for Q3 2021 was RMB 0.08, down 41.33% compared to the same period last year[2] - Net profit for the third quarter of 2021 was ¥704,313,161.13, a decrease of 5.4% compared to ¥744,670,180.74 in the third quarter of 2020[17] - Basic earnings per share for the third quarter of 2021 was ¥0.57, down from ¥0.61 in the same quarter of 2020[18] - Total comprehensive income for the third quarter of 2021 was ¥787,047,145.11, compared to ¥787,029,940.69 in the same quarter of 2020[18] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to RMB 18,431,113,913.10, an increase of 8.62% from the previous year[4] - Total current assets reached RMB 11,259,923,820.47, up from RMB 9,969,754,834.05, indicating a growth of about 12.9%[13] - Total liabilities increased to RMB 7,998,924,254.62 from RMB 6,940,685,993.24, reflecting a growth of approximately 15.2%[14] - The current liabilities totaled RMB 7,685,201,906.30, an increase from RMB 6,511,999,503.39, representing a growth of about 18.0%[14] - The non-current assets amounted to RMB 7,171,190,092.63, slightly increasing from RMB 6,999,081,176.53, reflecting a growth of approximately 2.5%[13] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 4.02% to RMB 10,544,546,356.54[4] - The equity attributable to shareholders of the parent company reached RMB 10,544,546,356.54, up from RMB 10,136,844,480.57, indicating an increase of about 4.0%[15] - The company's retained earnings as of September 30, 2021, were RMB 4,740,220,948.03, compared to RMB 4,416,564,721.94, showing a growth of approximately 7.3%[15] Cash Flow - Cash flow from operating activities for the first three quarters of 2021 was ¥1,270,211,769.39, slightly down from ¥1,328,265,355.95 in the same period of 2020[19] - The net increase in cash and cash equivalents was -$303,351,493.53, compared to an increase of $608,273,898.51 in the previous period[20] - The ending balance of cash and cash equivalents was $5,437,489,574.65, down from $5,740,841,068.18 at the beginning of the period[20] Operating Costs and Expenses - Total operating costs increased to ¥6,301,243,180.60, up 25.2% from ¥5,033,286,469.34 year-over-year[16] - Research and development expenses increased to ¥2,295,913.41, compared to ¥1,165,496.74 in the previous year, reflecting a focus on innovation[16] - The company's financial expenses showed a net income of -¥55,495,908.72, compared to -¥38,716,789.65 in the previous year, indicating increased financial costs[16] Investment Income - The company reported a decrease in investment income from associates due to lower earnings recognized under the equity method[6] - The company reported a decrease in investment income to ¥62,312,203.74 from ¥119,435,864.17 year-over-year, indicating potential challenges in investment performance[16] Other Financial Metrics - Non-operating income and expenses totaled RMB -4,761,906.56 for the current period, with significant losses from other operating income[5] - Other comprehensive income after tax for the third quarter of 2021 was ¥82,733,983.98, significantly higher than ¥42,359,759.95 in the same quarter of 2020[17] - Cash received from investment income was $83,213,643.02, while cash paid for investments was $1,922,716,455.74[20] - Cash outflow for financing activities was $434,115,579.74, leading to a net cash flow of -$455,734,967.87 from financing activities[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,624[9]