新华文轩(601811) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was RMB 2,562,159,945.02, representing an increase of 8.95% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was RMB 178,314,211.05, a significant increase of 226.56% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was RMB 180,305,469.31, up 68.14% from the previous year[5]. - For the year-to-date period, the operating revenue reached RMB 7,989,707,573.29, reflecting an increase of 8.98% compared to the same period last year[5]. - The net profit attributable to shareholders for the year-to-date period was RMB 940,470,666.86, which is a 21.76% increase year-on-year[5]. - The total revenue for the first three quarters of 2023 is CNY 7,989,707,573.29, compared to CNY 7,331,498,953.53 in the same period last year[30]. - The net profit attributable to the parent company was CNY 940,470,666.86, up from CNY 772,399,371.25, representing a growth of about 21.8% year-over-year[42]. - Basic earnings per share (EPS) for the current period is CNY 0.76, an increase of 21.76% year-over-year[21]. - Basic earnings per share increased to CNY 0.76 from CNY 0.63, marking a rise of approximately 20.6%[32]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period increased by 34.08%, driven by significant cash inflows from the book publishing business and the acquisition of Liangshan Xinhua Bookstore[9]. - The net cash flow from operating activities for the current period is CNY 1,150,598,038.89, representing a 34.08% increase compared to the previous period[21]. - The cash and cash equivalents as of September 30, 2023, are CNY 8,220,424,492.44, compared to CNY 7,801,800,506.62 at the end of the previous year[28]. - The company reported a net cash outflow from financing activities of CNY 507,155,710.15, compared to CNY 495,511,644.88 in the previous year[35]. - Cash inflow from investment activities was ¥353,888,086.51, down 64.4% from ¥994,578,347.10 in the prior period[45]. - Net cash flow from investment activities was -¥222,302,088.72, a decline from ¥371,159,235.11, indicating a negative shift[45]. Assets and Equity - The total assets as of September 30, 2023, amounted to RMB 22,623,618,464.50, compared to RMB 20,651,387,559.36 at the end of the previous year[15]. - The total non-current assets were RMB 7,879,320,877.17, slightly down from RMB 7,901,223,118.55 year-on-year[15]. - The equity attributable to shareholders of the listed company is CNY 13,143,011,204.67, which is a 5.23% increase compared to the previous year[21]. - Total assets as of September 30, 2023, amount to CNY 22,623,618,464.50, reflecting a 9.55% increase from the end of the previous year[21]. Operating Costs and Expenses - The total operating costs increased to CNY 6,975,823,721.25 from CNY 6,448,772,641.25, which is an increase of approximately 8.1%[42]. - Research and development expenses rose to CNY 12,909,392.76 from CNY 6,649,769.55, showing an increase of approximately 94.1%[42]. - The total dividends and interest payments amounted to CNY 419,989,565.06, an increase from CNY 394,829,120.00 in the previous year, representing a growth of about 6.4%[35]. Other Financial Metrics - The weighted average return on equity (ROE) for the current period is 7.30%, an increase of 0.65 percentage points year-over-year[21]. - The company has 23,474 total common shareholders at the end of the reporting period[24]. - The total comprehensive income for the period reached CNY 1,111,470,651.89, compared to CNY 1,037,421,783.40 in the previous year, reflecting an increase of approximately 7.1%[32]. - Cash received from tax refunds was ¥39,449,325.85, compared to ¥104,591,282.15 previously, showing a decrease of 62.3%[45]. - Cash paid to employees was ¥1,401,355,441.87, an increase of 18.3% from ¥1,184,166,444.62[45]. - Cash paid for taxes was ¥107,432,109.10, up from ¥89,240,618.81, reflecting a 20.4% increase[45].