Xinhua Winshare Publishing and Media Company (811) Q1 2026 earnings summary

Executive summary

• Operating income for Q1 2026 was RMB 2.48 billion, nearly flat year-over-year, with a slight 0.16% decrease compared to Q1 2025.

• Net profit attributable to shareholders was RMB 257.18 million, down 1.03% year-over-year.

• Total comprehensive income rose to RMB 306.09 million from RMB 212.08 million in Q1 2025, driven by positive fair value changes in equity investments.

Financial highlights

• Total assets increased 4.00% from year-end 2025 to RMB 24.38 billion.

• Owner's equity attributable to shareholders rose 1.94% to RMB 15.56 billion.

• Net cash flow from operating activities was negative RMB 170.87 million, a significant decline from positive RMB 238.66 million in Q1 2025, mainly due to lower receipts in advance and absence of prior year tax refunds.

• Basic and diluted EPS were both RMB 0.21, unchanged year-over-year.

• Weighted average return on net assets decreased by 0.10 percentage points to 1.67%.

Outlook and guidance

• No explicit forward-looking statements or guidance provided for future quarters.