新华文轩(601811) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was RMB 2,351,693,942.61, a decrease of 1.88% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2022 was RMB 54,604,322.49, down 47.77% year-on-year[2]. - The basic earnings per share for Q3 2022 was RMB 0.04, reflecting a decline of 47.77% compared to the previous year[3]. - The net profit for Q3 2022 was 770,866,039.27 RMB, an increase from 704,313,161.13 RMB in Q3 2021, representing a growth of approximately 9.4%[15]. - Total comprehensive income for Q3 2022 reached 1,037,421,783.40 RMB, compared to 787,047,145.11 RMB in Q3 2021, reflecting a growth of approximately 32.0%[16]. - Basic earnings per share rose to 0.63 RMB in Q3 2022, up from 0.57 RMB in Q3 2021, indicating an increase of about 10.5%[16]. - The total operating profit for Q3 2022 was 767,852,290.26 RMB, compared to 708,370,636.50 RMB in Q3 2021, showing an increase of approximately 8.4%[15]. Cash Flow - The net cash flow from operating activities for the year-to-date period was RMB 858,143,684.78, a decrease of 32.44% year-on-year[3]. - Cash inflow from operating activities for the first three quarters of 2022 was 7,564,277,494.19 RMB, down from 7,722,796,283.33 RMB in the same period of 2021, a decrease of about 2.0%[17]. - The net cash flow from operating activities for Q3 2022 was ¥858,143,684.78, a decrease of 32.4% compared to ¥1,270,211,769.39 in Q3 2021[19]. - Total cash outflow from operating activities amounted to ¥6,706,133,809.41, compared to ¥6,452,584,513.94 in the previous year, indicating an increase of 3.9%[19]. - Cash inflow from investment activities reached ¥994,578,347.10, significantly higher than ¥385,544,875.13 in Q3 2021, representing an increase of 158.5%[19]. - The net cash flow from investment activities was ¥371,159,235.11, a recovery from a negative cash flow of ¥1,117,828,295.05 in the same quarter last year[19]. - The net cash flow from financing activities was -¥495,511,644.88, compared to -¥455,734,967.87 in the previous year, indicating a slight increase in cash outflow[19]. - The ending balance of cash and cash equivalents was ¥6,731,560,961.82, up from ¥5,437,489,574.65 in Q3 2021, reflecting an increase of 23.7%[19]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 20,416,554,271.39, an increase of 8.75% from the end of the previous year[3]. - Current assets totaled ¥12,954,314,449.10 as of September 30, 2022, compared to ¥11,243,967,170.78 at the end of 2021, marking an increase of about 15.19%[11]. - The company's total liabilities as of September 30, 2022, were ¥8,664,840,483.63, compared to ¥7,664,257,231.46 in 2021, indicating an increase of about 13.06%[12]. - The total equity attributable to shareholders as of September 30, 2022, was ¥11,865,686,019.13, up from ¥11,221,560,023.75 in 2021, reflecting a growth of approximately 5.76%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,399[7]. - The largest shareholder, Sichuan Xinhua Publishing and Distribution Group Co., Ltd., held 55.40% of the shares[7]. Government and Other Income - The company received government subsidies amounting to RMB 3,895,794.55 during the reporting period[4]. - The company reported a significant increase in other income to 56,235,698.47 RMB in Q3 2022, compared to 46,013,549.15 RMB in Q3 2021, representing a growth of approximately 22.5%[15]. Expenses and Investments - Research and development expenses increased significantly to 6,649,769.55 RMB from 2,295,913.41 RMB, marking an increase of about 189.0%[15]. - The company reported a fair value loss of RMB 48,410,904.58 from trading financial assets during the reporting period[4]. - The investment income for Q3 2022 was 95,382,997.55 RMB, an increase from 62,312,203.74 RMB in Q3 2021, reflecting a growth of approximately 53.1%[15]. - The company recorded a tax expense of -19,735,222.57 RMB in Q3 2022, compared to -16,758,404.98 RMB in Q3 2021, indicating an increase in tax liabilities[15].