Xinhua Winshare Publishing and Media Company (811) Q1 2025 earnings summary

Executive summary

• Operating income for Q1 2025 reached RMB 2.49 billion, up 0.56% year-over-year.

• Net profit attributable to shareholders rose 25.97% year-over-year to RMB 259.86 million.

• Net cash flow from operating activities increased 82.71% year-over-year, mainly due to a tax refund related to preferential enterprise income tax policies.

Financial highlights

• Operating income: RMB 2,487.81 million (Q1 2025), up from RMB 2,473.84 million (Q1 2024).

• Net profit attributable to shareholders: RMB 259.86 million, up from RMB 206.29 million.

• Net profit after deducting non-recurring items: RMB 245.91 million, up 10.12% year-over-year.

• Basic and diluted EPS: RMB 0.21, up 23.53% year-over-year.

• Weighted average return on net assets: 1.77%, up 0.22 percentage points.

Outlook and guidance

• The company benefited from favorable tax policies for restructured cultural enterprises, supporting cash flow.