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华媒控股(000607) - 华媒控股调研活动信息
2022-12-03 08:56
编号:2019-001 证券代码:000607 证券简称:华媒控股 浙江华媒控股股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |---------------------|-------------------------------|-------------|--------| | 投资者关系活动 类别 | ■ 特定对象调研 \n工作单位 | 姓名 | 职务 | | | 中大君悦 | 张晓晓 | 研究员 | | | 农银汇理 | 张亚楠 | 研究员 | | 参与单位名称及 | 朱雀投资 | 杨 莉 | 研究员 | | 人员姓名 | 融湖投资 | 邓小珊 | 研究员 | | | 永赢基金 | 王浩聿 | 研究员 | | | 天风证券 | 宋雨翔 | 研究员 | | 时间 | 2019 年 3 月 1 日 | 14:00-16:00 | | | 地点 | 公司会议室 | | | | 上市公司接待人 | 新媒体部主任 陈欣文 | | | | 员姓名 | 证券事务代表 张江瑾 | | | | 投资者关系活动 | 一、观看公司宣传片 | | | | 主要内容介绍 | 二、简 ...
华媒控股(000607) - 2022年1月5日投资者关系活动记录表
2022-11-21 05:34
证券代码:000607 证券简称:华媒控股 编号:2022-001 浙江华媒控股股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-------------------------|----------------------------------------------|----------------------------------------------|--------------------------------------------------------| | 投资者关系活动 类别 | ■ 特定对象调研 | | | | | 工作单位 | 姓名 | 职务 | | 参与单位名称及 人员姓名 | 东吴证券 | 周良玖 | 高级分析师 | | | 东吴证券 | 郭若娜 | 助理 | | 时间 | 2022 年 1 月 5 | 日 10:30-11:30 | | | 地点 | 公司办公室 | | | | 上市公司接待人 员姓名 | 董事会秘书 证券事务代表 | 高坚强 张江瑾 | | | | 一、简要介绍公司基本情况 二、简要交流 | | | | | 1 ...
华媒控股(000607) - 2022年1月10日投资者关系活动记录表
2022-11-21 05:28
证券代码:000607 证券简称:华媒控股 编号:2022-002 浙江华媒控股股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|--------------------------------------------------------|--------------------------------------------------| | 投资者关系活动 类别 | ■ 特定对象调研 \n工作单位 | 姓 名 | | 参与单位名称及 人员姓名 | 开源证券 | 方光照 | | | 开源证券 | 林 瑶 | | 时间 | 2022 年 1 月 10 日 14:30-15:30 | | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | 证券事务代表 张江瑾 法务经理 俞 谦 | | | | 一、简要介绍公司基本情况 | | | | | 华媒控股是目前中国资本市场中两家媒体经营性资产整 | | | 体上市公司之一、杭州市第二家国有上市文化企业,实际控制 | | | | 人是杭报集团。 | | | | 华媒控股是杭 ...
华媒控股(000607) - 2022 Q3 - 季度财报
2022-10-30 16:00
[Major Financial Data](index=2&type=section&id=Item%20I.%20Major%20Financial%20Data) This section presents the company's key financial performance indicators and balance sheet items for the reporting period [Key Accounting Data and Financial Indicators](index=2&type=section&id=Item%28I%29.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) The company's performance declined in the first three quarters of 2022, with operating revenue down 10.40% to CNY 1.218 billion and net profit attributable to shareholders decreasing by 28.78% to CNY 55.376 million Key Financial Indicators for Q3 2022 and Year-to-Date | Indicator | Year-to-Date | Year-to-Date YoY Change | Current Reporting Period (Q3) | Current Period YoY Change | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue (CNY) | 1,217,988,090.94 | -10.40% | 420,319,864.84 | -12.44% | | Net Profit Attributable to Shareholders (CNY) | 55,376,103.06 | -28.78% | 13,645,699.77 | -36.87% | | Net Profit Attributable to Shareholders (Excl. Non-recurring Items) (CNY) | 23,649,373.70 | -55.06% | 6,013,611.11 | -58.80% | | Net Cash Flow from Operating Activities (CNY) | -75,025,119.24 | -11.74% | — | — | | Basic Earnings Per Share (CNY/share) | 0.05 | -37.50% | 0.01 | -50.00% | | Total Assets (CNY) | 3,699,384,305.27 | -3.16% (compared to year-end) | | | | Total Equity Attributable to Shareholders (CNY) | 1,541,747,396.18 | 3.85% (compared to year-end) | | | [Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=Item%28II%29.%20Non-recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) In the first three quarters of 2022, the company's non-recurring gains and losses totaled CNY 31.727 million, significantly contributing to net profit, primarily from government grants of CNY 23.505 million and fair value changes/disposal gains of financial assets at CNY 6.292 million Non-recurring Gains and Losses Items for the First Three Quarters of 2022 | Item | Year-to-Date Amount (CNY) | | :--- | :--- | | Government Grants | 23,505,438.64 | | Gains/Losses from Fair Value Changes and Disposal of Financial Assets/Liabilities Held for Trading | 6,292,299.74 | | Gains/Losses from Disposal of Non-current Assets | 921,668.30 | | Other Non-operating Income and Expenses | 878,232.70 | | Gains/Losses from Entrusted Investments or Asset Management | 663,053.89 | | **Total** | **31,726,729.36** | [Analysis of Major Financial Indicator Changes](index=3&type=section&id=Item%28III%29.%20Analysis%20of%20Major%20Financial%20Indicator%20Changes) The company experienced significant financial indicator changes, including a 307.43% increase in debt investments, a 50.72% decrease in short-term borrowings, a 124.31% increase in long-term borrowings, a surge in fair value change gains, and a 32.37% decrease in investment income - Debt investments at period-end increased by **307.43%** compared to the beginning of the period, primarily due to an increase in large-denomination certificates of deposit[9](index=9&type=chunk) - Short-term borrowings at period-end decreased by **50.72%** compared to the beginning of the period, mainly due to repayment of bank loans; long-term borrowings increased by **124.31%** due to increased bank borrowings by subsidiaries for operational needs[9](index=9&type=chunk)[10](index=10&type=chunk) - Gains from changes in fair value increased by **19232.70%** year-on-year, primarily due to increased fair value gains from financial assets held for trading by subsidiaries[11](index=11&type=chunk) - Investment income decreased by **32.37%** year-on-year, mainly due to reduced income recognized from companies accounted for using the equity method[10](index=10&type=chunk) [Shareholder Information](index=3&type=section&id=Item%20II.%20Shareholder%20Information) This section provides details on the company's common stock and preferred stock shareholders, including total numbers and top holders [Common Stock Shareholding Status](index=3&type=section&id=Item%28I%29.%20Total%20Number%20of%20Common%20Stock%20Shareholders%2C%20Preferred%20Stock%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Top%20Ten%20Shareholders%27%20Holdings) As of Q3 2022, the company had 41,920 common stock shareholders, with Hangzhou Daily Press Group Co., Ltd. as the controlling shareholder holding 48.07%, and Hangzhou Daily Press Group Co., Ltd. and Dushi Kuaibao News Agency identified as parties acting in concert among the top ten shareholders - As of the end of the reporting period, the company had **41,920** common stock shareholders[13](index=13&type=chunk) Top Ten Shareholders' Holdings | Shareholder Name | Shareholder Type | Shareholding Percentage | Number of Shares Held | | :--- | :--- | :--- | :--- | | Hangzhou Daily Press Group Co., Ltd. | State-owned Legal Person | 48.07% | 489,256,177 | | Huali Group Co., Ltd. | Domestic Non-state-owned Legal Person | 4.66% | 47,408,102 | | Dushi Kuaibao News Agency | State-owned Legal Person | 3.95% | 40,194,438 | | Lei Lijun | Domestic Natural Person | 1.09% | 11,072,880 | | Tan Xining | Domestic Natural Person | 0.38% | 3,866,100 | [Preferred Stock Shareholding Status](index=4&type=section&id=Item%28II%29.%20Total%20Number%20of%20Preferred%20Stock%20Shareholders%20and%20Top%2010%20Preferred%20Stock%20Shareholders%27%20Holdings) The company had no preferred stock shareholders during the current reporting period - The company has no preferred stock shareholders[15](index=15&type=chunk) [Other Significant Matters](index=4&type=section&id=Item%20III.%20Other%20Significant%20Matters) During the reporting period, the company disclosed several significant matters, including the proposed deregistration and equity transfer of Dushi Kuaibao News Agency, financial assistance to a subsidiary, updates on external guarantees, successful issuance of CNY 260 million ultra-short-term commercial paper, and management changes with the appointment of a new general manager - The controlling shareholder's party acting in concert, Dushi Kuaibao News Agency, plans to deregister due to institutional reform and transfer its company equity to Zhejiang Dukuai Media Group Co., Ltd. without compensation; this matter is still in progress[15](index=15&type=chunk) - The company provided financial assistance of up to **CNY 181.5 million** to its subsidiary Hangzhou Xiaowen Commercial Management Co., Ltd. based on its shareholding proportion[15](index=15&type=chunk) - The company issued its first tranche of ultra-short-term commercial paper for 2022, totaling **CNY 260 million** at an interest rate of **2.65%**[17](index=17&type=chunk) - Company management changes: Mr. Zhang Jianqiu resigned as General Manager, and Mr. Zhang Shaohong was appointed as the new General Manager[17](index=17&type=chunk)[18](index=18&type=chunk) [Quarterly Financial Statements](index=6&type=section&id=Item%20IV.%20Quarterly%20Financial%20Statements) This section provides the company's unaudited consolidated and parent company financial statements for the third quarter of 2022, including balance sheets, income statements, and cash flow statements [Financial Statements](index=6&type=section&id=Item%28I%29.%20Financial%20Statements) This chapter presents the company's core consolidated and parent company financial statements for the third quarter of 2022, including balance sheets, income statements, and cash flow statements, reflecting the financial position, operating results, and cash flows [Consolidated Balance Sheet](index=6&type=section&id=Item%201.%20Consolidated%20Balance%20Sheet) As of September 30, 2022, the company's total assets were CNY 3.699 billion, a 3.16% decrease from the beginning of the year; total liabilities were CNY 1.906 billion, a 8.64% decrease; and total equity attributable to the parent company was CNY 1.542 billion, a 3.85% increase Key Items from Consolidated Balance Sheet (September 30, 2022) | Item | September 30, 2022 (CNY) | January 1, 2022 (CNY) | Change | | :--- | :--- | :--- | :--- | | Total Assets | 3,699,384,305.27 | 3,820,073,993.10 | -3.16% | | Total Liabilities | 1,905,753,719.11 | 2,085,953,120.81 | -8.64% | | Total Equity Attributable to Parent Company Shareholders | 1,541,747,396.18 | 1,484,543,349.14 | 3.85% | [Consolidated Income Statement](index=8&type=section&id=Item%202.%20Consolidated%20Income%20Statement%20Year-to-Date) In the first three quarters of 2022, the company's total operating revenue was CNY 1.218 billion, a 10.40% year-on-year decrease; total operating costs were CNY 1.218 billion, a 9.74% decrease; and net profit attributable to parent company shareholders was CNY 55.376 million, a 28.78% decrease Key Items from Consolidated Income Statement (First Three Quarters of 2022) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 1,217,988,090.94 | 1,359,418,292.55 | -10.40% | | Total Operating Costs | 1,217,507,244.27 | 1,348,875,233.73 | -9.74% | | Total Profit | 65,996,605.77 | 81,768,632.52 | -19.29% | | Net Profit Attributable to Parent Company Shareholders | 55,376,103.06 | 77,748,674.04 | -28.78% | | Basic Earnings Per Share | 0.05 | 0.08 | -37.50% | [Consolidated Cash Flow Statement](index=10&type=section&id=Item%203.%20Consolidated%20Cash%20Flow%20Statement%20Year-to-Date) In the first three quarters of 2022, net cash flow from operating activities was a CNY 75.025 million outflow, investment activities generated a CNY 31.051 million inflow, and financing activities resulted in a CNY 96.047 thousand outflow, with cash and cash equivalents at period-end totaling CNY 601.143 million Key Items from Consolidated Cash Flow Statement (First Three Quarters of 2022) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -75,025,119.24 | -67,143,483.58 | | Net Cash Flow from Investing Activities | 31,051,343.36 | -29,222,476.38 | | Net Cash Flow from Financing Activities | -96,047.49 | 21,306,314.47 | | Net Increase in Cash and Cash Equivalents | -44,069,823.37 | -75,059,645.49 | | Cash and Cash Equivalents at Period-End | 601,142,551.54 | 673,673,103.18 | [Parent Company Income Statement](index=13&type=section&id=Parent%20Company%20Income%20Statement) In the first three quarters of 2022, the parent company's operating revenue was CNY 12.220 million, a 36.77% year-on-year decrease, and net profit was CNY 8.098 million, a 47.00% decrease, indicating a more significant decline than the consolidated results Key Items from Parent Company Income Statement (First Three Quarters of 2022) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 12,220,342.85 | 19,327,043.08 | -36.77% | | Operating Profit | 8,087,683.11 | 15,274,609.85 | -47.05% | | Net Profit | 8,097,794.11 | 15,274,609.85 | -47.00% | [Parent Company Cash Flow Statement](index=14&type=section&id=Parent%20Company%20Cash%20Flow%20Statement) In the first three quarters of 2022, the parent company's net cash flow from operating activities was a CNY 58.927 million outflow, investing activities generated a CNY 137 million inflow, and financing activities resulted in a CNY 90.338 million outflow, leading to a net decrease of CNY 12.448 million in cash and cash equivalents Key Items from Parent Company Cash Flow Statement (First Three Quarters of 2022) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -58,927,121.82 | -114,622,578.87 | | Net Cash Flow from Investing Activities | 136,817,025.63 | 83,472,551.85 | | Net Cash Flow from Financing Activities | -90,337,650.55 | 9,330,104.31 | | Net Increase in Cash and Cash Equivalents | -12,447,746.74 | -21,819,922.71 | [Audit Report](index=15&type=section&id=Item%28II%29.%20Audit%20Report) The company's third-quarter 2022 financial report is unaudited - The company's third-quarter report is unaudited[37](index=37&type=chunk)
华媒控股(000607) - 2022 Q2 - 季度财报
2022-08-30 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥797,668,226.10, a decrease of 9.29% compared to ¥879,363,385.22 in the same period last year[25]. - The net profit attributable to shareholders was ¥41,730,403.29, down 25.66% from ¥56,134,238.51 year-on-year[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,635,762.59, a decline of 53.62% compared to ¥38,025,613.01 in the previous year[25]. - The basic earnings per share decreased by 33.33% to ¥0.04 from ¥0.06 in the same period last year[25]. - The diluted earnings per share also fell by 33.33% to ¥0.04 compared to ¥0.06 in the previous year[25]. - The weighted average return on net assets was 2.77%, down from 4.04% in the same period last year, a decrease of 1.27%[25]. - The company achieved operating revenue of 797.67 million yuan, a year-on-year decrease of 9.29%, and net profit attributable to shareholders of 41.73 million yuan, down 25.66% due to reduced market demand from outdoor advertising and printing businesses impacted by pandemic control measures[40]. - The total comprehensive income for the period was 36,141,384.85 CNY, a decrease from the previous year's figure, indicating a decline in profitability[163]. Cash Flow and Financial Position - The net cash flow from operating activities improved significantly to ¥1,582,851.02, compared to a negative cash flow of ¥63,454,067.78 in the same period last year, marking a 102.49% increase[25]. - The company's cash and cash equivalents decreased by 60.93% to a net outflow of ¥52,433,211.44, mainly due to the recovery of partner enterprise investments[61]. - The total cash inflow from operating activities was 99,133,576.33 CNY, down from 145,170,125.56 CNY in the first half of 2021, representing a decrease of approximately 31.7%[160]. - The net cash flow from financing activities for the first half of 2022 was -¥135,611,472.88, worsening from -¥9,199,832.96 in the first half of 2021[158]. - The total assets at the end of the reporting period were ¥3,657,968,457.94, a decrease of 4.24% from ¥3,820,073,993.10 at the end of the previous year[25]. - The total liabilities amounted to CNY 1,103,944,933.25, a decrease from CNY 1,173,005,533.23 in the previous year[150]. - The total equity increased to CNY 2,557,420,925.48 from CNY 2,545,470,576.22, indicating a slight growth of 0.3%[150]. Market and Industry Trends - The advertising market experienced a year-on-year decline of 11.8% in the first half of 2022, primarily due to instability in domestic and international markets and the impact of the pandemic[37]. - The vocational education market in China is projected to exceed ¥640 billion by 2023, reflecting a growing demand for skilled talent across various industries[38]. - The preschool education market in China is expected to surpass ¥1.205 trillion by 2023, driven by rising parental investment in early childhood education[39]. Business Operations and Strategy - The company continues to engage in advertising planning and publishing, with a competitive advantage in regional media through partnerships with strong local newspapers[34]. - The company operates various new media platforms, including WeChat and mobile apps, to enhance its marketing and promotional activities[35]. - The company has maintained its business model in education, focusing on partnerships with universities and independent training services to generate revenue[36]. - The company is involved in large-scale exhibition planning and execution, contributing to both economic and social benefits[34]. - The company has established a comprehensive education platform covering vocational, international, IT, arts, and online education, maintaining a leading position in the regional market[56]. Related Party Transactions and Governance - The company has committed to minimizing and regulating related party transactions to safeguard the rights of minority shareholders[93]. - The company will ensure that related party transactions are conducted fairly and reasonably, following legal and procedural requirements[93]. - The company has outlined specific measures to avoid conflicts of interest in its dealings with Huazhi Holdings[93]. - The company reported a total of 13,777.36 million yuan in related party transactions during the reporting period, with a significant portion being 2,971.70 million yuan for editing services[102]. Research and Development - Research and development expenses increased by 28.75% to ¥6,085,256.95, indicating a focus on innovation and new product development[61]. - The company has not reported any significant new product developments or technological advancements in the current reporting period[110]. Financial Instruments and Accounting Policies - Financial instruments are classified into financial assets, financial liabilities, and equity instruments, with initial recognition at fair value[192]. - The company recognizes income from financial assets based on the effective interest method, with adjustments for credit impairment[194]. - The company applies equity method accounting for investments in joint ventures, recognizing its share of net assets[190]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,912[124]. - The largest shareholder, Hangzhou Daily Media Group, holds 48.07% of the shares, totaling 489,256,177 common shares[124]. - The second-largest shareholder, Huali Group Co., Ltd., holds 4.66% of the shares, totaling 47,408,102 common shares, with a decrease of 2,000,000 shares during the reporting period[124].
华媒控股(000607) - 2021 Q4 - 年度财报
2022-04-29 16:00
Financial Performance - The company reported a significant fluctuation in advertising and planning revenue, with new media business contributing a limited share, indicating vulnerability to internet development and policy changes [6]. - The company will not distribute cash dividends, issue bonus shares, or increase capital from reserves [10]. - The company’s financial report has been confirmed as true, accurate, and complete by its management team [3]. - The company's operating revenue for 2021 was ¥1,965,123,581.76, representing a 17.93% increase compared to ¥1,666,381,186.96 in 2020 [24]. - The net profit attributable to shareholders for 2021 was ¥117,307,935.21, a significant turnaround from a loss of ¥340,140,716.90 in 2020, marking a 134.49% increase [24]. - The net profit after deducting non-recurring gains and losses was ¥78,750,269.24, up 120.31% from a loss of ¥387,691,810.03 in the previous year [24]. - The net cash flow from operating activities increased by 54.26% to ¥334,195,871.06 from ¥216,643,707.10 in 2020 [24]. - The total assets at the end of 2021 were ¥3,820,073,993.10, an 18.50% increase from ¥3,223,661,045.64 at the end of 2020 [24]. - The weighted average return on equity improved to 8.26% in 2021 from -20.40% in 2020, reflecting a positive shift in financial performance [24]. - The company reported a basic earnings per share of ¥0.12 for 2021, compared to a loss of ¥0.33 per share in 2020, indicating a 136.36% improvement [24]. Business Operations and Strategy - The company has expanded its main business to include education and training services following the restructuring [23]. - The company operates in a competitive media landscape, with significant support from national policies for mainstream media, while facing ongoing pressures in urban newspaper operations [34]. - The company’s main business includes advertising planning and publishing, newspaper distribution and printing, and various educational services, with no significant changes in operations during the reporting period [52]. - The company operates a diverse range of advertising services, including newspaper, online, and outdoor advertising, leveraging strong regional media presence [53]. - The company is developing an online education platform aimed at enhancing the professional skills of teachers across China [55]. - The company also provides logistics services, including home delivery for e-commerce platforms, expanding its service offerings [56]. - The company aims to leverage the opportunities presented by the 2022 Hangzhou Asian Games and the "14th Five-Year Plan" to enhance its cultural and creative industry operations [116]. - The company plans to focus on the development of its cultural education sector, emphasizing vocational education and international education, with a goal to improve project competitiveness and quality [117]. Market Trends and Industry Insights - The advertising market in China saw a recovery in 2021, with overall advertising expenditure increasing by 11.2% compared to 2019, although it remains below pre-pandemic levels [35]. - The internet advertising market in China reached ¥543.5 billion in 2021, growing by 9.32% from 2020, with the top four advertising formats being display, e-commerce, video, and search [39]. - The number of internet users in China has reached 1.011 billion, an increase of 21.75 million compared to December 2020, with an internet penetration rate of 71.6% [41]. - In 2021, the total circulation of newspapers in China was 16.388 billion copies, a year-on-year decrease of 1.03% [42]. - The production of newsprint in China fell to 896,000 tons in 2021, a decline of 11.2% year-on-year, marking the lowest production level in recent years [42]. - The industrial added value of the printing and recording media reproduction industry grew by 11.2% year-on-year, while the total profit was 42.84 billion yuan, a slight decrease of 0.4% [46]. - The market size of vocational education in China is expected to exceed 900 billion yuan by 2023, driven by the increasing demand for skilled talent [47]. - The preschool education market in China is projected to surpass 1.2054 trillion yuan by 2023, fueled by rising parental investment in early childhood education [50]. Risks and Challenges - The company acknowledges potential risks related to goodwill impairment and long-term equity investment due to market and policy changes [8]. - The company’s operational performance may experience increased volatility due to factors such as industry policy adjustments and the impact of the pandemic on various business segments [7]. - The restructuring has excluded newspaper editorial assets, which may pose operational risks to advertising and publication businesses [5]. Corporate Governance and Compliance - The company has established a complete and independent corporate governance structure, ensuring compliance with relevant laws and regulations [125]. - The company maintains independence from its controlling shareholder in business, personnel, assets, institutions, and finance, achieving a "five separations" model [126]. - The company has an independent financial department with a separate accounting system and tax registration, ensuring independent financial operations [127]. - The company has established a robust internal control system to enhance information disclosure and management of insider information [125]. - The company has not reported any significant differences between its actual governance status and the regulations set by the China Securities Regulatory Commission [125]. - The company has committed to avoiding any direct or indirect competition with Huazhi Holdings, ensuring the protection of the listed company's interests [171]. Research and Development - Major R&D projects completed include the "Future Exam Management System" and "Future Teaching Management System," aimed at enhancing information management and overall teaching quality [90]. - The "Intelligent Express Module Platform 2.0" was developed to monitor delivery personnel's location and vehicle conditions in real-time, enhancing platform construction and revenue [90]. - The company is focused on enhancing its digital infrastructure and management systems to improve overall operational efficiency and future profitability [91]. - The company's R&D investment amounted to ¥13,040,185.79 in 2021, representing a 3.15% increase from ¥12,642,419.01 in 2020 [94]. Employee and Management - The total remuneration for directors, supervisors, and senior management in 2021 amounted to 4.76 million CNY [146]. - The company conducted nearly 100 training sessions throughout the year, with over 1,200 employees participating, indicating a strong focus on employee development [157]. - The total number of employees at the end of the reporting period was 3,124, with 52 in the parent company and 3,072 in major subsidiaries [154]. Future Outlook - Future guidance estimates a revenue growth of 20% for 2022, projecting total revenue to reach 1.44 billion RMB [143]. - The company plans to continue expanding its market presence and investing in new technologies to enhance service offerings [86]. - The company is exploring potential acquisitions to enhance its market position, with a budget of 200 million RMB allocated for this purpose [140].
华媒控股(000607) - 2022 Q1 - 季度财报
2022-04-29 16:00
Financial Performance - The company's revenue for Q1 2022 was ¥376,860,985.87, a decrease of 4.30% compared to ¥393,794,448.58 in the same period last year[3] - Net profit attributable to shareholders was ¥1,232,286.57, down 83.18% from ¥7,326,953.65 year-on-year[3] - The net profit after deducting non-recurring gains and losses was -¥2,848,199.27, a decline of 169.04% compared to ¥4,125,611.39 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 376,860,985.87, a decrease of 4.7% compared to CNY 393,794,448.58 in Q1 2021[17] - Net profit for Q1 2022 was CNY 2,678,191.38, compared to a net loss of CNY 273,137.57 in the same period last year[18] - The total profit for Q1 2022 was CNY 2,964,704.97, compared to a loss of CNY 232,510.46 in Q1 2021[17] - Net profit for Q1 2022 was RMB 9,667,676.61, compared to RMB 11,779,434.57 in Q1 2021, indicating a decrease of about 17.9%[27] Cash Flow - The net cash flow from operating activities was -¥134,220,164.67, an improvement of 8.06% from -¥145,980,176.12 in the same period last year[3] - Cash flow from operating activities showed a net outflow of CNY 134,220,164.67, an improvement from the outflow of CNY 145,980,176.12 in Q1 2021[20] - The company reported a cash inflow from investment activities of CNY 168,153,980.83, significantly higher than CNY 53,229,850.81 in the previous year[20] - The net cash flow from investment activities was 59,215,965.94 RMB, a significant improvement from -49,655,692.23 RMB in the previous period[29] - The company reported a total cash inflow from operating activities of 110,687,093.22 RMB, compared to 59,866,961.98 RMB in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,782,542,274.71, a decrease of 0.98% from ¥3,820,073,993.10 at the end of the previous year[3] - Current assets totaled CNY 1,361,318,034.46, down from CNY 1,509,390,052.47 at the start of the year, reflecting a decline of approximately 9.8%[15] - Total liabilities were CNY 2,044,930,002.20, slightly down from CNY 2,085,953,120.81, indicating a decrease of approximately 2%[16] - The company's long-term borrowings increased by 53.05% to ¥94,992,593.00, mainly due to new loans for the Dajiangdong project[9] - The company's long-term investments decreased to CNY 600,578,350.94 from CNY 676,136,315.15, a decline of approximately 11.2%[15] - The company’s total assets as of March 31, 2022, were RMB 3,670,645,362.92, a decrease from RMB 3,718,476,109.45 at the end of 2021, reflecting a decline of about 1.3%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,747[10] - The total equity attributable to shareholders of the parent company was CNY 1,486,147,844.55, slightly up from CNY 1,484,543,349.14[16] - Shareholders' equity increased to RMB 2,555,138,252.83 from RMB 2,545,470,576.22, showing a growth of approximately 0.4%[24] Expenses - Total operating costs decreased to CNY 392,676,917.96 from CNY 408,003,135.40, reflecting a reduction of 3.7%[17] - The company experienced a decrease in sales expenses, which fell to CNY 18,018,776.11 from CNY 23,253,941.53, a reduction of 22.5%[17] - Financial expenses for Q1 2022 were RMB 2,724,240.94, a decrease from RMB 4,523,235.42 in Q1 2021, indicating a reduction of about 39.8%[27] Cash and Cash Equivalents - Cash and cash equivalents decreased to CNY 511,569,380.36 from CNY 663,393,639.99, representing a reduction of about 22.9%[15] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 511,569,380.36, down from CNY 554,631,631.56 at the end of Q1 2021[20] - The company’s cash and cash equivalents as of March 31, 2022, were RMB 16,605,288.76, down from RMB 18,876,481.36 at the end of 2021, a decline of approximately 12.0%[22] - The ending balance of cash and cash equivalents was 16,605,288.76 RMB, down from 59,379,790.05 RMB at the end of the previous period[29] Audit Information - The company did not undergo an audit for the first quarter report[30]
华媒控股(000607) - 2021 Q3 - 季度财报
2021-10-27 16:00
浙江华媒控股股份有限公司 2021 年第三季度报告 证券代码:000607 证券简称:华媒控股 公告编号:2021-059 浙江华媒控股股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述 或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误 导性陈述或重大遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的 真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入(元) | 480,054,907.33 | 34.22% | 1,359,418,292.55 | 33.1 ...
华媒控股(000607) - 2021 Q2 - 季度财报
2021-08-30 16:00
Financial Performance - The company's operating revenue for the first half of 2021 was ¥879,363,385.22, representing a 32.52% increase compared to ¥663,582,558.52 in the same period last year[24]. - The net profit attributable to shareholders of the listed company reached ¥56,134,238.51, a significant increase of 435.78% from a loss of ¥16,717,529.28 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥38,025,613.01, improving by 196.37% from a loss of ¥39,455,932.98 in the same period last year[24]. - The basic earnings per share increased to ¥0.06, compared to a loss of ¥0.02 per share in the previous year, marking a 400.00% improvement[24]. - The total assets of the company at the end of the reporting period were ¥3,943,125,235.71, up 22.32% from ¥3,223,661,045.64 at the end of the previous year[24]. - The net assets attributable to shareholders of the listed company increased to ¥1,412,582,808.51, a rise of 3.83% from ¥1,360,433,879.58 at the end of the previous year[24]. - The net cash flow from operating activities improved to -¥63,454,067.78, a 63.69% reduction in loss compared to -¥174,741,482.51 in the same period last year[24]. - The weighted average return on net assets was 4.04%, an increase of 5.41 percentage points from -1.37% in the previous year[24]. Revenue Breakdown - The advertising and planning business generated revenue of 445.46 million yuan, up 49.46% year-on-year[39]. - The company's publishing and printing business achieved revenue of 214.33 million yuan, a year-on-year increase of 2.53%, while the printing segment saw a revenue increase of 32.99% to 93.80 million yuan[44]. - The company’s education business generated revenue of 116.79 million yuan, reflecting a year-on-year growth of 25.31%, as operations returned to normal after pandemic-related disruptions[46]. - The outdoor advertising segment saw a dramatic increase in revenue of 136.11%, reaching ¥233,035,782.67, compared to ¥98,697,959.25 in the previous year[66]. Business Strategy and Development - The company continues to focus on the "digital intelligence" and "cultural creativity" development directions, optimizing its industry strategy[38]. - The company maintains a diversified business model, including advertising, education, and logistics services[36]. - The company has implemented effective cost control measures while enhancing its service offerings to meet diverse client needs[40]. - The company is actively involved in the operation of the Asian Games' official social media accounts, enhancing its service offerings[40]. - The company is developing a cultural property platform and has accelerated its participation in the cultural property trading market, enhancing financing channels[49]. - The company plans to implement an industrial iteration upgrade strategy, focusing on cultural education and building a modern education service system, enhancing operational models in cultural and creative sectors[90]. Investment and Financial Strategy - The company reported a significant investment of 70,697,204.37 yuan in the self-built project at Hangda Jiangdong Industrial Zone, with a completion rate of 33.62%[81]. - The company plans to expand its investment portfolio in emerging industries, aiming for a projected growth rate of 5.0% in the upcoming fiscal year[78]. - The management highlighted a successful collaboration with local enterprises, which is expected to yield substantial returns in the next quarter[78]. - The company is actively pursuing mergers and acquisitions to strengthen its market position and diversify its offerings[78]. - The company intends to issue corporate bonds, short-term financing bills, and medium-term notes, but future financing conditions remain uncertain due to market and policy fluctuations[92]. Risks and Challenges - The company faces risks related to business performance fluctuations, goodwill impairment, and financing uncertainties due to market conditions and policy changes[7][9]. - There is a risk of goodwill impairment and long-term equity investment impairment due to market environment changes and policy adjustments, necessitating robust management of merger and acquisition projects[91]. - The company faced risks related to the separation of editorial and operational functions, which could impact advertising and publication operations[89]. Shareholder and Governance - The company will not distribute cash dividends or issue bonus shares for the half-year period, nor will it increase capital through public reserves[98]. - The company has committed to avoiding any direct or indirect competition with Huazhi Holdings, ensuring no engagement in competing businesses or activities[106]. - The company has promised to minimize and regulate related party transactions to protect the interests of minority shareholders[107]. - The company will ensure that its financial and operational independence is maintained from Huazhi Holdings and its subsidiaries[107]. Future Outlook - Overall, the company remains optimistic about its growth trajectory, with a clear roadmap for achieving its financial targets in the coming years[78]. - The company provided guidance for the next quarter, expecting revenue to be between 4.5 billion and 4.7 billion, indicating a growth rate of 10% to 15%[177]. - Future outlook remains positive with an expected annual growth rate of 15% over the next three years[178]. - The company plans to implement cost-cutting measures aimed at reducing operational expenses by 8%[178].
华媒控股(000607) - 2020 Q4 - 年度财报
2021-04-29 16:00
Financial Performance - The company's operating revenue for 2020 was ¥1,666,381,186.96, a decrease of 8.54% compared to ¥1,822,062,332.55 in 2019[22]. - The net profit attributable to shareholders was -¥340,140,716.90, representing a significant decline of 1,899.26% from a profit of ¥18,904,455.37 in 2019[22]. - The net profit after deducting non-recurring gains and losses was -¥387,691,810.03, a decrease of 787.60% compared to -¥43,678,646.00 in 2019[22]. - The company's total assets at the end of 2020 were ¥3,223,661,045.64, down 9.52% from ¥3,562,695,936.46 at the end of 2019[22]. - The net assets attributable to shareholders decreased by 18.09% to ¥1,360,433,879.58 from ¥1,660,816,747.08 in 2019[22]. - The basic and diluted earnings per share were both -¥0.33, a decline of 1,750.00% from ¥0.02 in 2019[22]. - The weighted average return on equity was -20.40%, a decrease of 21.54% from 1.14% in 2019[22]. - The net cash flow from operating activities was ¥216,643,707.10, a slight decrease of 1.19% from ¥219,253,227.62 in 2019[22]. - The total operating revenue for 2020 was approximately CNY 1.67 billion, a decrease of 8.54% compared to CNY 1.82 billion in 2019[76]. - The company reported a total impairment of CNY 41,036.96 million on investments due to significant performance declines in subsidiaries and associated companies[56]. Business Operations and Strategy - The company has expanded its main business to include education and training services following its restructuring[20]. - The company engaged in various business activities including advertising, media technology development, and education services during the reporting period[32]. - The company is actively expanding its local education training business in Zhejiang while leveraging its national operational and management center in Beijing[39]. - The company aims to transform into a "smart cultural and creative industry ecosystem operator" by enhancing its operational model and resource integration[120]. - The company plans to focus on cultural education, expanding into seven business sectors including vocational and international education[121]. - The company is committed to enhancing its cultural exhibition business by focusing on core projects and improving brand recognition, aiming for a more professional and industrialized approach[125]. - The company will explore new media marketing and digital printing services, leveraging opportunities in the digital economy to create a comprehensive media service chain[126]. Risks and Challenges - The company faces risks related to goodwill impairment and long-term equity investment impairment due to market environment changes and policy adjustments[8]. - The company acknowledges potential operational risks from the separation of editorial and operational functions in the media industry, which may affect advertising and publication distribution[5]. - The company anticipates that the ongoing pandemic may temporarily impact its event planning, outdoor advertising, education training, and business printing operations[7]. - The outdoor advertising business experienced a significant decline due to the pandemic, with fewer brands investing in outdoor advertising[61]. Investment and Financing - The company plans to issue corporate bonds, short-term financing bills, and medium-term notes, but future financing scale, pricing, and terms remain uncertain due to market conditions and policy changes[9]. - The company raised CNY 400 million through the issuance of short-term financing bonds, with a total registered amount of CNY 800 million valid for two years[73]. - The company has established a comprehensive media matrix integrating print, online, mobile, and outdoor media to enhance advertising and event planning services[37]. - The company is expanding its cultural and creative industry platform, integrating resources to enhance its cultural ecosystem[53]. Shareholder and Governance - The company does not plan to distribute cash dividends, issue bonus shares, or increase capital using reserves[10]. - The company has not experienced any changes in its controlling shareholder during the reporting period[20]. - The company has fulfilled all commitments made by actual controllers, shareholders, and related parties during the reporting period[139]. - The company will not engage in any direct or indirect competition with Huazhi Control, ensuring no conflicts of interest arise[139]. Market and User Engagement - The advertising market in China saw a year-on-year decline of 11.6% in 2020, with expectations for significant growth in 2021 due to recovery from the pandemic[37]. - The company has a user base of 211 million across various platforms, including nearly 1 million print media subscribers and 25 websites[47]. - User data showed a growth in active users by 25%, reaching 5 million by the end of 2020[142]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2023[142]. Research and Development - The company invested a total of ¥11,492,882.06 in R&D, a decrease of 29.77% compared to ¥16,363,719.11 in 2019[97]. - Research and development expenses decreased by 22.60% to RMB 11.49 million, as fewer projects were undertaken compared to the previous year[94]. - The company completed nine R&D projects in 2020, enhancing platform construction and increasing revenue[96]. - The company is investing $50 million in R&D for new technology aimed at enhancing user experience[5]. Compliance and Reporting - The company’s financial report has been confirmed as true, accurate, and complete by its board of directors and management[3]. - The company has ensured compliance with legal responsibilities regarding financial reporting and has committed to timely execution of obligations[148]. - The company has not reported any non-standard audit opinions for the current reporting period[146]. - The company reported a significant change in accounting policy, adopting the new revenue recognition standard effective January 1, 2020, which focuses on the transfer of control rather than the transfer of risks and rewards[146].