新华网(603888) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥412,117,113.41, representing a year-on-year increase of 49.19%[7] - The net profit attributable to shareholders for Q3 2021 was ¥28,063,488.16, showing a significant increase of 3,108.41% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥24,632,862.09, reflecting a year-on-year increase of 197.59%[7] - The basic earnings per share for Q3 2021 was ¥0.0541, which is an increase of 3,082.35% compared to the same period last year[9] - The diluted earnings per share for Q3 2021 was also ¥0.0541, indicating a similar increase of 3,082.35% year-on-year[9] - The net profit for the third quarter of 2021 was ¥110,509,653.99, a substantial increase from ¥4,428,180.53 in the same quarter of 2020, marking a growth of 2,396.5%[32] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.2129, compared to ¥0.0085 in the same period of 2020[34] - The total comprehensive income for the third quarter of 2021 was ¥109,421,439.24, a significant recovery from a loss of ¥9,839,759.53 in the same period of 2020[34] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥4,574,599,325.84, representing a 4.59% increase from the end of the previous year[9] - The total liabilities increased to ¥1,543,723,950.98 in the latest report from ¥1,368,671,213.69, representing a rise of 12.8%[27] - The total equity attributable to shareholders reached ¥3,030,875,374.86, up from ¥3,005,039,147.14, indicating a growth of 0.9%[27] - Total current assets as of September 30, 2021, amount to ¥3,152,003,476.06, an increase from ¥3,026,718,139.33 at the end of 2020[21] - Current liabilities total ¥725,450,334.86, up from ¥621,269,249.66 year-over-year[23] - Total assets as of September 30, 2021, are ¥4,574,599,325.84, compared to ¥4,373,710,360.83 at the end of 2020[23] - The total non-current liabilities amounted to ¥818,273,616.12, an increase from ¥747,401,964.03, reflecting a growth of 9.4%[27] - Total liabilities amounted to 1,368,671,213.69, a decrease from 1,490,150,191.21, reflecting a reduction of 121,478,977.52[42] - Non-current liabilities totaled 747,401,964.03, down from 868,880,941.55, indicating a decrease of 121,478,977.52[42] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥16,769,929.32, reflecting a 14.07% increase compared to the same period last year[9] - Operating cash inflow for the first three quarters of 2021 reached ¥1,124,676,092.12, a 26% increase from ¥892,712,869.82 in the same period of 2020[35] - Net cash flow from operating activities was ¥16,769,929.32, up from ¥14,701,210.47 in the previous year, indicating a growth of 14%[35] - Cash inflow from investment activities totaled ¥617,189,577.05, compared to ¥427,599,956.48 in 2020, representing a 44% increase[35] - Net cash flow from investment activities was -¥471,737,214.79, an improvement from -¥683,054,871.59 in the same period last year[35] - Cash outflow from financing activities amounted to ¥115,364,582.14, compared to ¥101,210,725.91 in the previous year, reflecting a 14% increase[37] - The ending balance of cash and cash equivalents was ¥1,329,205,787.41, up from ¥1,115,274,465.06 at the end of the previous year[37] - The company reported a net cash decrease of ¥556,549,291.87 for the quarter, an improvement from a decrease of ¥744,548,594.41 in the same quarter of 2020[37] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,462, with the top ten shareholders holding 51.00% of the shares[18] - Xinhua News Agency holds 264,679,740 shares, accounting for 51.00% of total shares, while Xinhua Investment Holdings Co., Ltd. holds 45,622,680 shares, representing 8.79%[18] Research and Development - Research and development expenses for the first three quarters of 2021 amounted to ¥47,013,817.54, an increase from ¥38,364,179.01 in 2020, reflecting a growth of 22.0%[29] Other Information - The company reported non-recurring gains of ¥17,755,184.40 in Q3 2021, primarily from government subsidies closely related to normal business operations[11] - The company attributed the significant growth in revenue and profit to the recovery of sales activities following the impact of the pandemic in the previous year[14] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[21] - There is no indication of any mergers or acquisitions in the recent reporting period[21] - The company has not provided specific future performance guidance in the current report[21] - Other income for the third quarter of 2021 was ¥56,306,699.86, compared to ¥42,944,400.46 in the same quarter of 2020, showing an increase of 31.0%[32] - The company adopted new leasing standards effective January 1, 2021, impacting financial statement adjustments[42]