新媒股份(300770) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥402,872,609.08, representing a year-on-year increase of 0.26%[2] - The net profit attributable to shareholders for the same period was ¥149,619,118.22, a decrease of 12.07% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥149,597,127.66, down 10.04% year-on-year[2] - Total operating revenue for Q3 2024 reached ¥1,174,291,698.78, an increase of 5.94% compared to ¥1,108,500,826.03 in Q3 2023[13] - Net profit for Q3 2024 was ¥427,583,005.71, a decrease of 14.39% from ¥499,450,028.02 in Q3 2023[14] - Earnings per share (EPS) for Q3 2024 was ¥1.87, down from ¥2.18 in Q3 2023, reflecting a decline of 14.19%[14] - Operating profit for the period was ¥498,597,271.38, a slight decrease from ¥500,769,648.40 in the same quarter last year[14] Assets and Liabilities - The total assets at the end of the reporting period reached ¥5,140,029,598.43, an increase of 11.26% from the end of the previous year[2] - Total assets increased to ¥5,140,029,598.43, up from ¥4,619,845,816.06, representing a growth of 11.25% year-over-year[12] - Total liabilities rose to ¥1,449,560,382.06, compared to ¥930,776,114.66 in the previous year, marking a significant increase of 55.61%[12] - The company's total equity reached ¥3,690,469,216.37, slightly up from ¥3,689,069,701.40, indicating a marginal growth of 0.04%[12] Cash Flow - The cash flow from operating activities for the year-to-date was ¥920,738,682.20, reflecting a significant increase of 54.27%[6] - The total cash inflow from operating activities for the current period was CNY 2,707,822,389.77, an increase of 20.2% compared to CNY 2,251,060,882.99 in the previous period[15] - The net cash flow from operating activities was CNY 920,738,682.20, up from CNY 596,835,492.65, representing a growth of 54.2%[15] - Cash inflow from investment activities totaled CNY 1,031,367,555.47, compared to CNY 920,528,564.97 in the previous period, marking an increase of 12.1%[15] - The cash outflow for investment activities was CNY 1,069,296,049.95, down from CNY 1,279,586,022.82, indicating a decrease of 16.4%[15] - The net cash flow from financing activities was -CNY 433,283,282.84, an improvement from -CNY 502,384,195.81 in the previous period[16] - The ending balance of cash and cash equivalents was CNY 2,459,029,970.51, up from CNY 2,141,741,184.90, reflecting an increase of 14.8%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,969[7] - Guangdong Southern Broadcasting Media Group Co., Ltd. holds 39.07% of shares, totaling 89,524,119 shares[8] - The company has no significant changes in the top ten shareholders participating in margin trading[9] - The company has not disclosed any related party relationships among the top shareholders[8] - There are no changes in restricted shares or preferred shareholders during the reporting period[9] Tax and Expenses - The company reported a significant increase in income tax expenses, which rose by 3040.95% to ¥70,846,391.71, due to changes in tax policies effective from 2024[6] - The total cost of operations was ¥672,611,276.93, an increase of 10.67% from ¥607,744,647.17 in Q3 2023[13] - Research and development expenses were ¥37,177,056.52, remaining stable compared to ¥37,180,758.17 in Q3 2023[13] - The company reported a financial expense of -¥29,965,184.75, an improvement from -¥44,067,476.23 in the previous year[13] - The cash paid for employee compensation was CNY 120,657,440.08, compared to CNY 112,689,831.14, showing an increase of 7.0%[15] - The cash paid for taxes was CNY 99,128,116.22, significantly higher than CNY 36,013,163.97 in the previous period, indicating an increase of 175.5%[15] Accounts Receivable and Contract Assets - The accounts receivable decreased by 60.24% to ¥61,968,373.79, primarily due to a reduction in receivables from the Guangdong IPTV business[5] - The company's contract assets increased by 42.33% to ¥743,452,371.24, attributed to higher receivables from the Guangdong IPTV business[5] - The company's contract assets increased to approximately ¥743.45 million from ¥522.36 million[10] - The company reported a decrease in accounts receivable from RMB 155.87 million to RMB 61.97 million[10]