Shandong Publishing & Media

Shandong Publishing disclosed its 2026 semi-annual report on August 26. In the first half, it achieved total operating revenue of 4.605 billion yuan, down 8.09 percent year on year. Net profit attributable to the parent company was 638 million yuan, down 4.72 percent. Non-GAAP net profit was 580 million yuan, down 4.04 percent. The company plans to distribute a cash dividend of 0.6 yuan per 10 shares, tax included, to all shareholders. During the reporting period, net cash flow from operating activities was negative 568 million yuan, compared with 147 million yuan in the same period last year. Net cash flow from investing activities was negative 2.252 billion yuan, compared with negative 369 million yuan a year earlier. As of the end of the first half, the company's other non-current assets increased 216.63 percent from the end of last year, cash and cash equivalents decreased 51.33 percent, and short-term borrowings increased 609.16 percent.

Shandong Publishing released its 2026 interim report. Total operating revenue was 4.605 billion yuan, down 8.09% from the same period last year. Net profit attributable to the parent company was 638 million yuan, down 4.72% year-on-year. Net cash flow from operating activities was negative 568 million yuan, a decrease of 715 million yuan from the same period last year, a decline of 486.13%. The company's asset-liability ratio was 27.83%, gross margin was 38.41%, ROE was 4.11%, and diluted earnings per share was 0.31 yuan. The number of shareholders was 27,200, and the top ten shareholders held 85.98% of the total share capital.