分众传媒(002027) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥3,294,163,205.15, representing a 4.30% increase year-over-year[1]. - Net profit attributable to shareholders for Q3 2024 was ¥1,474,635,990.82, up 7.59% compared to the same period last year[1]. - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥1,343,683,012.06, reflecting a 4.54% increase year-over-year[1]. - Total operating revenue for Q3 2024 reached ¥9,261,434,593.06, an increase of 6.75% compared to ¥8,675,229,097.11 in Q3 2023[16]. - Operating profit for the quarter was ¥4,618,490,594.37, up from ¥4,360,445,506.91 in the same period last year, reflecting a growth of 5.91%[16]. - Net profit attributable to shareholders was ¥3,968,063,820.02, compared to ¥3,602,070,203.65 in Q3 2023, marking an increase of 10.14%[16]. - The total comprehensive income for the quarter was ¥3,881,547,437.96, compared to ¥3,590,495,954.08 in Q3 2023, showing an increase of 8.09%[16]. - Earnings per share (EPS) for the quarter was ¥0.2748, compared to ¥0.2494 in the previous year, reflecting an increase of 10.84%[16]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥22,594,933,451.21, a decrease of 7.25% from the end of the previous year[1]. - The total equity attributable to shareholders decreased by 10.74% to ¥15,793,368,610.05 compared to the end of the previous year[1]. - Total liabilities increased to ¥6,482,450,487.37 from ¥6,319,945,427.10, representing a rise of 2.58% year-over-year[15]. - The company's total assets decreased to ¥22,594,933,451.21 from ¥24,361,016,948.69, a decline of 7.25%[15]. - As of September 30, 2024, the total current assets amounted to ¥10,622,186,902.44, a decrease of 4.41% from ¥11,112,168,889.26 at the beginning of the period[14]. - The total non-current assets reached ¥11,972,746,548.77, down from ¥13,248,848,059.43, indicating a decline of 9.61%[14]. Cash Flow - The company reported a net cash flow from operating activities of ¥4,648,379,447.90, down 12.08% year-over-year[1]. - Operating cash inflow for the current period was ¥8,992,594,302.40, a decrease of 3.08% from ¥9,277,000,868.99 in the previous period[18]. - Net cash flow from operating activities decreased to ¥4,648,379,447.90, down 12.13% from ¥5,287,146,754.33 year-over-year[18]. - Investment cash inflow increased significantly to ¥27,762,007,802.79, up 25.5% from ¥22,148,024,558.68 in the previous period[18]. - Net cash flow from investment activities was ¥3,659,718,430.25, a decrease of 6.45% compared to ¥3,913,320,790.24 in the previous period[18]. - Financing cash outflow totaled ¥8,079,155,528.04, a slight decrease from ¥8,376,359,684.31 in the previous period[18]. - The net cash flow from financing activities was -¥7,942,016,954.55, an improvement from -¥8,335,789,269.92 year-over-year[18]. - The ending cash and cash equivalents balance was ¥3,774,784,233.97, down from ¥4,126,921,709.84 in the previous period[18]. - The company received cash from other investment activities amounting to ¥24,998,200,000.00, a significant increase from ¥18,576,391,514.83[18]. - Cash paid for investment activities was ¥20,898,200,000.00, up from ¥17,055,070,000.00 in the previous period[18]. - The company’s cash inflow from financing activities was ¥137,138,573.49, compared to ¥40,570,414.39 in the previous period[18]. Investments and Acquisitions - Investment income for the year-to-date period was ¥58,740.35 million, an increase of 79.68% year-over-year[8]. - The company acquired Goldsun Focus Media Joint Stock Company, resulting in an increase in intangible assets by 36.01% to ¥8,975.94 million[6]. - The company's long-term equity investments increased by ¥71,841.92 million, primarily due to net income from equity method investments[5]. - The company reported a significant increase in long-term equity investments, which rose to ¥2,850,954,874.63 from ¥2,132,535,643.53, marking an increase of 33.67%[14]. Shareholder Information - The company approved a cash dividend of ¥1.00 per 10 shares based on the total share capital of 14,442,199,726 shares as of June 30, 2024[13]. - The first phase of the employee stock ownership plan is set to expire on March 5, 2025, as disclosed on August 31, 2024[13]. - The top ten shareholders hold a combined 42.03% of the total shares, with Media Management Hong Kong Limited holding the largest share at 23.72%[11]. Inventory and Receivables - Accounts receivable rose to ¥2,571,611,158.54, representing an increase of 41.23% compared to ¥1,821,240,335.65 at the beginning of the period[14]. - The company’s inventory increased to ¥17,800,546.82, up from ¥9,367,039.62, reflecting an increase of 89.66%[14]. Research and Development - Research and development expenses for the quarter were ¥40,716,509.07, down from ¥46,100,234.18 in Q3 2023, indicating a decrease of 11.06%[16].