新华文轩(601811) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was RMB 2,206,716,104.48, representing a year-on-year increase of 12.98%[2] - The net profit attributable to shareholders was RMB 169,164,500.87, reflecting an increase of 8.15% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 152,212,088.80, showing a decrease of 1.82% year-on-year[2] - The company reported a net profit of ¥5,396,305,521.44 for Q1 2022, compared to ¥5,227,141,020.57 in Q1 2021, indicating a growth of 3.25%[11] - The company reported a total comprehensive income of approximately ¥415.18 million, significantly higher than ¥221.65 million in Q1 2021, reflecting an increase of about 87.5%[13] - The company reported a total profit of approximately ¥152.15 million, an increase from ¥147.39 million in the same quarter last year, indicating a growth of about 3.8%[13] Cash Flow and Investments - The net cash flow from operating activities was negative at RMB -54,677,974.09, indicating a cash outflow compared to the previous year[2] - The net cash flow from operating activities was negative at approximately -¥54.68 million, worsening from -¥33.30 million in Q1 2021[15] - The company incurred a total investment cash outflow of approximately ¥305.83 million, compared to ¥654.47 million in the previous year, indicating a reduction of about 53.3%[15] Assets and Liabilities - The total assets at the end of the reporting period were RMB 19,516,750,637.42, an increase of 3.96% from the end of the previous year[3] - Total assets reached ¥19,516,750,637.42, up from ¥18,773,945,790.88, reflecting a growth of 3.94%[11] - Total liabilities increased to ¥7,991,883,995.30 from ¥7,664,257,231.46, representing a rise of 4.26%[10] - The company's equity attributable to shareholders rose to ¥11,638,565,596.69 from ¥11,221,560,023.75, an increase of 3.71%[11] Shareholder Information - The company reported a total of 21,432 common shareholders at the end of the reporting period[6] - The largest shareholder, Sichuan Xinhua Publishing and Distribution Group Co., Ltd., held 55.33% of the shares[6] Operating Costs and Expenses - Total operating costs for Q1 2022 were ¥1,947,546,890.64, up from ¥1,681,620,216.52 in Q1 2021, reflecting a growth of 15.87%[12] - Research and development expenses increased significantly to ¥1,230,776.05 from ¥426,282.89, marking a rise of 189.36%[12] Earnings and Returns - The weighted average return on net assets was 1.48%, a decrease of 0.01 percentage points compared to the previous year[3] - The basic earnings per share for Q1 2022 was ¥0.14, up from ¥0.13 in Q1 2021, marking a growth of approximately 7.7%[14] Other Comprehensive Income - Non-recurring gains and losses totaled RMB 16,952,412.07 for the period, with significant contributions from government subsidies and other income[4] - The company recorded a significant increase in other comprehensive income after tax, amounting to approximately ¥247.84 million, compared to ¥63.60 million in Q1 2021, representing a growth of about 288.5%[13]