Xinhua Media(SH:600825) Xin Lang Cai Jing·2025-08-29 01:52Core Insights - The company reported a total operating revenue of 631 million, an increase of 15.06 million compared to the same period last year, marking a 2.45% year-on-year growth [1] - The net profit attributable to shareholders reached 32.35 million, up by 2.75 million from the previous year, reflecting a 9.29% increase year-on-year [1] - The company experienced a net cash outflow from operating activities of 27.62 million [1] Financial Performance - The latest asset-liability ratio stands at 32.91%, a decrease of 4.62 percentage points from the previous quarter and a reduction of 4.14 percentage points year-on-year [3] - The gross profit margin is reported at 30.62% [4] - The return on equity (ROE) is 1.31%, which is an increase of 0.12 percentage points compared to the same period last year [4] Efficiency Metrics - The diluted earnings per share remained stable compared to the same period last year, with a year-on-year increase of 10.71% [5] - The total asset turnover ratio is 0.17 times, an increase of 0.01 times year-on-year, reflecting an 8.79% growth [5] - The inventory turnover ratio is 1.54 times, up by 0.50 times from the previous year, indicating a 47.81% increase [5] Shareholder Structure - The number of shareholders is 50,000, with the top ten shareholders holding a total of 582 million shares, accounting for 55.73% of the total share capital [5] - The largest shareholder is Shanghai Xinhua Publishing Group Co., Ltd., holding 28.00% of the shares [5]