皖新传媒(601801) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥3,124,669,660.99, a decrease of 16.60% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥233,383,243.95, down 10.09% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥162,945,463.34, a significant decline of 41.60%[5]. - Total operating revenue for the first three quarters of 2024 was ¥8,337,665,665.76, a decrease of 14.7% compared to ¥9,779,588,155.70 in the same period of 2023[14]. - Net profit for the first three quarters of 2024 was ¥824,228,837.05, down 18.0% from ¥1,005,607,662.26 in 2023[15]. - Basic earnings per share for the reporting period was ¥0.12, down 7.69% year-on-year[2]. - Basic earnings per share decreased to ¥0.41 from ¥0.49, representing a decline of 16.3%[17]. - The weighted average return on equity was 2.01%, a decrease of 0.14 percentage points from the previous year[2]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥272,036,735.35, reflecting a decrease of 68.08%[5]. - Cash inflow from operating activities totaled ¥7,442,572,019.84, down 7.1% from ¥8,007,223,780.26 in the same period last year[18]. - Cash outflow from operating activities was ¥7,170,535,284.49, slightly up from ¥7,154,971,348.54, resulting in a net cash flow from operating activities of ¥272,036,735.35[18]. - The company reported a cash flow net increase of -1,205,490,412.53, compared to -560,432,120.89 in the previous period, indicating ongoing cash management challenges[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥20,417,724,139.16, an increase of 8.24% from the end of the previous year[3]. - Current assets totaled RMB 15,533,791,190.21, up from RMB 13,870,185,629.52, indicating a growth of about 12%[11]. - Accounts receivable increased significantly to RMB 2,698,835,642.90 from RMB 975,673,140.24, representing a growth of approximately 176%[9]. - Inventory decreased to RMB 1,058,063,543.40 from RMB 1,651,278,289.69, a decline of about 36%[11]. - Total liabilities rose to RMB 8,643,413,339.20 from RMB 6,965,024,625.45, marking an increase of approximately 24%[12]. - The company's equity attributable to shareholders decreased to RMB 11,614,779,717.52 from RMB 11,733,171,584.99, a decline of about 1%[13]. Investment Activities - Investment income increased to ¥55,976,381.36 from ¥13,419,694.55, marking a growth of 317.5%[15]. - The company reported a significant increase in cash recovered from investments, totaling ¥3,157,400,030.42, compared to ¥1,089,875,301.38 in the previous year, reflecting a growth of 189.5%[18]. - Net cash flow from investment activities was -1,195,462,520.56, compared to -1,706,201,542.70 in the previous period, indicating an improvement[19]. Financing Activities - Total cash inflow from financing activities was 1,420,393,893.95, up from 1,132,400,000.00 in the previous period[19]. - Net cash flow from financing activities decreased to -282,064,627.32 from 293,516,990.09, reflecting a significant change in financing strategy[19]. - Cash received from borrowings was 687,800,000.00, down from 1,127,900,000.00, indicating a reduction in new debt[19]. - Cash outflow from financing activities was 1,702,458,521.27, compared to 838,883,009.91 in the previous period, suggesting higher financing costs[19].