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粤传媒(002181) - 2025 Q1 - 季度财报
2025-04-29 09:45
Financial Performance - The company's revenue for Q1 2025 reached ¥129,562,083.01, representing a 17.11% increase compared to ¥110,636,374.49 in the same period last year[6] - Net profit attributable to shareholders was ¥36,566,694.28, a significant turnaround from a loss of ¥13,382,753.08, marking a 373.24% increase year-over-year[6] - The basic earnings per share improved to ¥0.0315 from a loss of ¥0.0115, reflecting a 373.91% increase[6] - Net profit for the current period was ¥36,860,779.90, a significant recovery from a net loss of ¥13,320,224.36 in the previous period[17] - Earnings per share (EPS) for the current period was ¥0.0315, compared to a loss per share of ¥0.0115 in the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities improved by 60.52%, reaching -¥20,229,773.79 compared to -¥51,234,996.64 in the previous year[6] - Cash inflow from operating activities totaled ¥145,942,986.11, an increase from ¥138,940,383.18 in the previous period[20] - The net cash flow from operating activities was -$20.23 million, an improvement from -$51.23 million in the previous period[21] - The company reported a total cash outflow from operating activities of $166.17 million, compared to $190.18 million previously[21] - The company's cash flow situation indicates a need for strategic adjustments to improve liquidity moving forward[21] Investment and Income - The company reported a significant increase in investment income, which rose by 334.64% to ¥36,349,489.43 from ¥8,363,131.14 year-over-year[10] - Investment income surged to ¥36,349,489.43 from ¥8,363,131.14, showcasing a substantial improvement in investment performance[17] - The company received government subsidies amounting to ¥94,065.58 related to technology transformation and media integration projects[7] - The company’s deferred income increased by 584.14% to ¥3,514,315.47, primarily due to government subsidies received[10] - Deferred income increased significantly to ¥3,514,315.47 from ¥513,681.05, indicating potential future revenue recognition[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,154,071,272.29, a slight increase of 0.09% from ¥5,149,522,240.61 at the end of the previous year[6] - The total current assets amount to 1,080,920,040.44 yuan, compared to 1,078,654,085.32 yuan at the beginning of the period[14] - The total non-current liabilities include long-term borrowings of 320,565,884.72 yuan[14] - The company's total liabilities decreased to ¥842,846,537.42 from ¥899,658,285.64, reflecting a reduction of approximately 6.3%[15] - Total equity attributable to shareholders increased to ¥4,258,230,388.38 from ¥4,221,663,694.10, marking a growth of 0.9%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 59,717[11] - Guangzhou Media Holdings Co., Ltd. holds 47.64% of shares, totaling 553,075,671 shares[11] - Guangzhou Dayang Industrial Investment Co., Ltd. holds 18.21% of shares, totaling 211,407,711 shares, with 14,560,000 shares frozen[11] - The company received authorization from 6 restricted shareholders to lift restrictions on 57,709 shares, representing 0.0050% of the total share capital[12] Operational Costs and Expenses - Total operating costs amounted to ¥131,137,149.30, slightly up from ¥130,205,563.22, indicating a marginal increase of 0.7%[16] - Research and development expenses were ¥589,459.38, slightly down from ¥602,967.50, indicating a focus on cost management[16] Future Outlook and Reporting - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[22] - The company has not disclosed any new product developments or market expansion strategies in the current report[21] - The company did not undergo an audit for the first quarter report[22]
粤 传 媒(002181) - 粤传媒2025年4月11日投资者关系活动记录表
2025-04-11 10:50
Group 1: Company Operations and Strategies - The company aims to enhance the rental rates and market competitiveness of the Yue Media Building and the Guangbao Cultural and Creative Industry Park by focusing on "stabilizing existing resources and actively expanding new resources" [1] - The company plans to strengthen brand promotion and operational management in the Guangbao Cultural and Creative Industry Park, focusing on health and culture industries to improve core competitiveness [1] - The company is committed to optimizing tenant structure and enhancing service quality within the park to attract more young people [1] Group 2: Digital Transformation and AI Initiatives - The company is integrating AIGC and large model technologies to drive digital transformation and intelligent upgrades in management and business processes [2] - The advertising division is transitioning to digital marketing, developing a full-link marketing capability, and exploring AI-driven products [2] - The company is developing a one-stop video intelligent creation platform and focusing on proprietary AI music model research [2] Group 3: Financial Performance and Shareholder Returns - The company plans to distribute a cash dividend of 0.68 yuan per 10 shares at the 2024 annual shareholders' meeting, with total cash dividends over the past three years amounting to 172.9977 million yuan [3] - The total dividends for 2022, 2023, and 2024 are 31.3486 million yuan, 62.6971 million yuan, and 78.9520 million yuan, respectively [3] - The company emphasizes the importance of balancing shareholder returns with sustainable business operations [3] Group 4: Market Position and Future Plans - The company is actively seeking investment projects in the cultural media sector, focusing on teams with strong potential for growth [4] - The management is committed to improving operational profitability and quality by accelerating new business layouts and enhancing core business capabilities [4] - The company is monitoring stock price trends and is focused on value management to enhance competitiveness and profitability [7]
粤传媒:2024年净利润同比大增超2倍,转型业务收入占比过半
Core Insights - The company reported a revenue of 597 million yuan for 2024, representing a year-on-year growth of 6.77%, and a net profit attributable to shareholders of 29.99 million yuan, which is a significant increase of 258.78% [1] - As the only state-controlled cultural media listed company in Guangzhou, the company is committed to a "second entrepreneurship" strategy, actively exploring new business opportunities and achieving over half of its revenue from transformed business operations [1] Group 1: Business Performance - The company achieved substantial growth in property operations, merchandise sales, and other business revenues, with respective year-on-year growth rates of 81.74%, 47.04%, and 73.01% [1] - The integrated marketing communication business has improved its capabilities in proactive planning and resource integration, leading to an increase in revenue from video, exhibition, offline activities, and integrated communication compared to 2023 [1] - The company completed 506 video projects throughout the year, with continuous revenue growth in the video segment [1] Group 2: Cultural and Creative Park Operations - The company's cultural and creative park operations have shown remarkable performance, achieving an average occupancy rate of 94% and winning multiple national and provincial awards [2] - The occupancy rate of the Yue Media Building has steadily increased to 89.16% by the end of 2024, with 67 quality enterprises from the digital economy and cultural media sectors successfully attracted to the site [2] - The commercial facilities of the Yue Media Building, including dining and hotel services, have fully opened, creating a high-quality business ecosystem [2] Group 3: Strategic Initiatives and Future Plans - The company aims to enhance the profitability and quality of its operations, accelerate the layout of new business segments, and focus on transforming its main media business while expanding into "cultural+" initiatives [3] - The integrated marketing communication business is transitioning towards digital marketing, with the advertising division exploring a full-link marketing capability [3] - The company plans to implement a strategy of "integrated recruitment and operation" to improve the quality and occupancy rate of the Yue Media Building, while also increasing external investment to drive business transformation and upgrade [3]
粤传媒2024年财报:营收增长6.77%,净利润激增258.78%,但转型压力犹存
Jin Rong Jie· 2025-04-03 13:32
Core Viewpoint - In 2024, the company achieved significant revenue growth and net profit increase, but still faces challenges in business transformation and diversification [1] Integrated Marketing Communication Business - The integrated marketing communication business was a major driver of revenue growth, with a notable increase in revenue contribution from video, exhibition, and offline activities [2] - The company successfully completed 506 video projects and won several million-level projects, gaining high recognition from clients [2] - However, competition is intensifying, and the company needs to enhance its technological capabilities and innovation in the face of increasing investments from competitors, particularly in AI and digital media [2] Printing Business - The printing business saw significant progress through investment in upgrading printing equipment, improving quality and efficiency [3] - The company completed high-quality printing projects for notable publications and expanded marketing service projects [3] - Despite these advancements, the market space for traditional printing is shrinking due to the rise of digital media, limiting growth potential in this area [3][4] Media Operations Business - The media operations business is gradually establishing a path for creating quality IP through market segmentation and integration [5] - The influence of publications in their respective verticals has increased, with successful events enhancing their impact [5] - The transformation in media operations is ongoing, and the company needs to explore ways to convert events into sustainable commercial value while effectively integrating new businesses with traditional media [5]
粤 传 媒(002181) - 关于公司拟续聘会计师事务所的公告
2025-04-03 12:01
证券代码:002181 证券简称:粤传媒 公告编号:2025-011 广东广州日报传媒股份有限公司 关于公司拟续聘会计师事务所的公告 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。 广东广州日报传媒股份有限公司(以下简称"公司")于 2025 年 4 月 2 日分别召开第十 一届董事会第二十九次会议和第十一届监事会第十七次会议,审议通过了《关于公司拟续聘 会计师事务所的议案》,拟同意续聘广东司农会计师事务所(特殊普通合伙)(以下简称"司 农会计师事务所")为公司 2025 年度审计机构,该议案尚需提交公司股东大会审议。同时, 公司董事会提请股东大会授权公司管理层根据公司审计工作的实际情况与司农会计师事务 所协商确定 2025 年度审计费用并签署相关协议。现将有关情况公告如下: 一、拟续聘会计师事务所基本情况 (一)机构信息 1. 基本信息 广东司农会计师事务所成立于 2020 年 11 月 25 日;组织形式:合伙企业(特殊普通合 伙);统一社会信用代码 91440101MA9W0YP8X3;注册地址:广东省广州市南沙区南沙街 兴沙路 6 号 704 房-2; ...
粤 传 媒(002181) - 内部控制自我评价报告
2025-04-03 12:01
广东广州日报传媒股份有限公司 2024 年度内部控制自我评价报告 广东广州日报传媒股份有限公司全体股东: 根据《企业内部控制基本规范》及其配套指引的规定和其他内部 控制监管要求(以下简称"企业内部控制规范体系"),结合本公司(以 下简称"公司")内部控制制度和评价办法,在内部控制日常监督和 专项监督的基础上,我们对公司 2024 年 12 月 31 日(内部控制评价 报告基准日)的内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定,建立健全和有效实施内部控 制,评价其有效性,并如实披露内部控制评价报告是公司董事会的责 任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、 高级管理人员保证本报告内容不存在任何虚假记载、误导性陈述或重 大遗漏,并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、 财务报告及相关信息真实完整,提高经营效率和效果,促进实现发展 战略。由于内部控制存在的固有局限性,故仅能为实现上述目标提供 合理保证。此外,由于情况的变化可能导致 ...
粤 传 媒(002181) - 关于公司2025年度日常关联交易预计的公告
2025-04-03 12:01
证券代码:002181 证券简称:粤传媒 公告编号:2025-010 广东广州日报传媒股份有限公司 关于公司 2025 年度日常关联交易预计的公告 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。 广东广州日报传媒股份有限公司(以下简称"公司")于2025年4月2日召开第十一届董事会第二十 九次会议,审议通过了《关于公司2025年度日常关联交易预计的议案》,表决结果:7票同意,2票回 避,0票反对,0票弃权。公司关联董事吴宇女士、叶韵女士对该议案均回避表决。该事项已经独立董事 专门会议审议通过。根据《深圳证券交易所股票上市规则》《公司章程》等有关规定,该议案无需提交 股东大会审议。现将相关情况公告如下: 一、日常关联交易基本情况 | 关联交易 类别 | 关联人 | 关联交易 内容 | 关联交易 定价原则 | 合同签订金额 或预计金额 | 截至披露日 已发生金额 | 上年发生金额 (不含税,未经 | | --- | --- | --- | --- | --- | --- | --- | | | | | | | | 审计) | | 向关联人 | 广州日报社及子 | ...
粤 传 媒(002181) - 关于公司使用自有资金进行委托理财的公告
2025-04-03 12:01
证券代码:002181 证券简称:粤传媒 公告编号:2025-012 广东广州日报传媒股份有限公司 (二)投资额度 根据公司目前的资金状况和使用计划,公司拟使用不超过23.50亿元人民币自有资金进行 委托理财,该额度自公司股东大会审议通过之日起一年内可以滚动使用。 (三)投资品种和范围 1. 银行(或其理财子公司)"自主发行、自主管理"的中低风险及以下等级的理财产品。 关于公司使用自有资金进行委托理财的公告 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。 广东广州日报传媒股份有限公司(以下简称"公司")于 2025 年 4 月 2 日召开第十一 届董事会第二十九次会议和第十一届监事会第十七次会议,审议通过了《关于公司使用自 有资金进行委托理财的议案》。为提升公司自有资金的使用效率和收益水平,董事会同意公 司及分子公司在保证日常经营资金需求和风险可控的前提下,使用总额不超过 23.50 亿元人 民币的自有资金进行委托理财,投资于安全性高、流动性好、风险可控的理财产品,该额度 自公司股东大会审议通过之日起一年内可以滚动使用,提请股东大会授权董事会及相关负 责人员办 ...
粤 传 媒(002181) - 关于公司举行2024年度报告网上说明会的公告
2025-04-03 12:01
欢迎广大投资者积极参与。 特此公告。 广东广州日报传媒股份有限公司 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。 广东广州日报传媒股份有限公司(以下简称"公司")已于 2025 年 4 月 4 日在巨潮资 讯网(http://www.cninfo.com.cn)披露了公司 2024 年年度报告全文及摘要。 为便于广大投资者进一步了解公司 2024 年年度报告和经营情况,公司将于 2025 年 4 月 11 日(星期五)15:00—17:00 在全景网举行 2024 年度报告网上说明会,本次年度说明 会 将采 用网 络远 程的方 式举 行 , 投资 者可登 陆全 景网 "投 资者关 系互 动平 台 " (http://ir.p5w.net)参与本次说明会。 出席本次年度说明会的人员有:公司董事长李桂文先生,独立董事范海峰先生,总经 理、财务总监刘晓梅女士,副总经理、董事会秘书吴倩女士。 为充分尊重投资者意见、提升交流的针对性,现就公司 2024 年度报告网上说明会提前 向投资者公开征集问题,广泛听取投资者的意见和建议。投资者可于 2025 年 4 月 10 日 ...
粤 传 媒(002181) - 2024年年度财务报告
2025-04-03 12:01
广东广州日报传媒股份有限公司 2024 年财务报告 广东广州日报传媒股份有限公司 2024 年年度财务报告 二〇二五年四月 1 广东广州日报传媒股份有限公司 2024 年财务报告 一、审计报告 | 审计意见类型 | 标准的无保留意见 | | --- | --- | | 审计报告签署日期 | 2025 年 04 月 02 日 | | 审计机构名称 | 广东司农会计师事务所(特殊普通合伙) | | 审计报告文号 | 司农审字[2025]24006700018 号 | | 注册会计师姓名 | 安霞、张祥帮 | 审计报告正文 广东广州日报传媒股份有限公司全体股东: 一、审计意见 我们审计了广东广州日报传媒股份有限公司(以下简称粤传媒)财务报表,包括 2024 年 12 月 31 日的合并及母公司资产负 债表,2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权益变动表以及相关财务报表附 注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了粤传媒 2024 年 12 月 31 日的合并及 母公司财务状况以及 2024 年度的合并及母公司经营成果和现金流量。 二、 ...