新华传媒(600825) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 197,858,318.63, a 29.44% increase year-on-year[5] - Net profit attributable to shareholders was CNY -3,293,327.03, showing an improvement from CNY -3,416,263.94 in the same period last year[5] - The company's operating revenue increased by 45.01 million yuan, a growth rate of 29.44%, primarily due to significant growth in book sales compared to the same period last year, which was heavily impacted by the pandemic[12] - Operating costs rose by 30.89 million yuan, an increase of 32.84%, attributed to the corresponding rise in costs due to increased operating revenue[12] - The total comprehensive income for Q1 2021 was -1,528,128.03 yuan, compared to 11,704,239.69 yuan in Q1 2020, marking a decline of approximately 113.0%[33] - The company reported a basic and diluted earnings per share of -¥0.003 for Q1 2021, unchanged from Q1 2020[30] Cash Flow - Cash flow from operating activities turned positive at CNY 1,521,174.49, compared to a negative CNY -148,597,276.38 in the previous year[5] - The net cash flow from operating activities increased by 150.12 million yuan, mainly due to a reduction in restricted bank funds and the payment of property sales guarantee deposits during the reporting period[15] - The cash inflow from operating activities totaled 431,772,091.31 yuan in Q1 2021, compared to 139,858,686.87 yuan in Q1 2020, reflecting an increase of about 208.5%[34] - The net cash flow from investing activities increased by 11.77 million yuan, primarily due to the recovery of investments from reduced capital in invested entities during the reporting period[15] - The net cash flow from investing activities was 191,266,943.59 yuan in Q1 2021, compared to 179,501,884.37 yuan in Q1 2020, reflecting an increase of approximately 6.5%[35] Assets and Liabilities - Total assets increased by 4.36% to CNY 3,860,705,741.85 compared to the end of the previous year[5] - The total assets as of March 31, 2021, amounted to 3.86 billion yuan, compared to 3.70 billion yuan at the end of the previous year[19] - Total liabilities as of March 31, 2021, were ¥1,378,245,130.36, down from ¥1,500,131,614.63 at the end of 2020, indicating a reduction of 8.1%[25] - The total current assets as of March 31, 2021, were ¥1,624,843,207.23, a decrease of 5.9% from ¥1,725,923,570.75 at the end of 2020[24] - The total non-current assets as of March 31, 2021, were ¥2,221,136,875.23, slightly down from ¥2,243,471,124.01 at the end of 2020[24] Shareholder Information - The number of shareholders reached 37,420, with the top ten shareholders holding a combined 77.66% of shares[9] - The total equity attributable to shareholders was ¥2,406,147,034.36 as of January 1, 2021, remaining stable compared to the previous year[41] - The total equity attributable to shareholders was approximately $2.47 billion, indicating a solid capital structure[46] Other Financial Metrics - The weighted average return on equity decreased by 0.01 percentage points to -0.14%[5] - Investment income decreased by 14.46 million yuan, a decline of 90.89%, mainly due to dividends received from the Shanghai Cultural Industry Equity Fund in the previous year[12] - Tax expenses increased by 1.12 million yuan, a significant increase of 714.35%, primarily due to property tax payments during the reporting period[12] - Other income decreased by 0.23 million yuan, a decline of 73.94%, mainly due to a reduction in government subsidies and input tax credits compared to the previous year[12] - The balance of employee compensation payable decreased by 23.96 million yuan, a reduction of 33.42%, due to the distribution of year-end bonuses during the reporting period[12]