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湖北广电(000665) - 2024 Q3 - 季度财报
HRTNHRTN(SZ:000665)2024-10-28 10:44

Financial Performance - Revenue for Q3 2024 was CNY 384,549,415.80, a decrease of 20.98% year-over-year[2] - Net profit attributable to shareholders was CNY -142,300,598.39, a decline of 2.42% compared to the same period last year[2] - Total operating revenue for Q3 2024 was CNY 1,309,955,968.18, a decrease of 10.9% compared to CNY 1,469,880,475.30 in the same period last year[14] - The net loss for the period was CNY 932,861,652.20, compared to a loss of CNY 583,191,927.51 in the previous year[13] - The total comprehensive income for the quarter was -352,390,914.48 CNY, slightly better than -354,421,424.99 CNY in the previous year[15] Cash Flow and Assets - Cash flow from operating activities showed a net outflow of CNY -148,606,776.43, an increase in outflow of 56.52% year-over-year[2] - The company's cash and cash equivalents decreased from 327,042,809.04 RMB to 143,232,018.28 RMB, a decline of approximately 56.2%[11] - Cash flow from operating activities resulted in a net outflow of -148,606,776.43 CNY, an improvement from -341,798,229.12 CNY in the previous year[17] - The company reported a decrease in cash outflow from investing activities, with a net outflow of -53,758,959.59 CNY compared to -254,640,147.62 CNY last year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 78,957, with the top 10 shareholders holding a combined 55.32% of shares[7] - The largest shareholder, Wuhan Broadcasting and Television Station, holds 10.31% of shares, amounting to 117,217,386 shares[8] - The company has a total of 9.66% of shares held by Hubei Chutian Digital Television Co., Ltd., amounting to 109,880,373 shares[9] Assets and Liabilities - Total assets decreased by 2.17% to CNY 10,765,774,889.93 compared to the end of the previous year[2] - The total liabilities increased to CNY 5,918,941,925.24, compared to CNY 5,733,628,162.58, marking an increase of 3.2%[13] - The company's long-term equity investments decreased from 439,560,767.19 RMB to 372,918,703.82 RMB, a decline of about 15.1%[11] - The total current assets increased from 2,270,578,866.79 RMB to 2,404,940,993.18 RMB, an increase of approximately 5.9%[11] Investment and Income - The company reported a significant increase in investment income of 198.82%, amounting to CNY 4,222,642.47[6] - The cash received from tax refunds increased by 78.37% to CNY 24,949,736.46, attributed to higher VAT refunds[6] - The company experienced a 62.28% reduction in cash paid for the purchase of fixed assets, totaling CNY 137,751,715.36[6] Operating Costs and Expenses - Total operating costs for Q3 2024 were CNY 1,678,203,818.02, down 8.0% from CNY 1,824,632,920.31 year-over-year[14] - Research and development expenses for Q3 2024 were CNY 44,906,906.62, slightly down from CNY 47,333,853.54 in the previous year[14] - The company incurred asset impairment losses of 2,585,588.73 CNY, compared to a loss of -45,507.17 CNY in the same quarter last year[15] Future Strategy - The company plans to focus on market expansion and new product development as part of its future strategy[14]