东方明珠(600637) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,881,808,024.62, a decrease of 8.59% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥295,459,873.28, reflecting an increase of 9.49% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥180,146,285.46, down 16.29% from the previous year[2]. - The basic earnings per share for the quarter was ¥0.0879, an increase of 9.46% year-on-year[4]. - Total operating revenue for the first three quarters of 2024 was CNY 5,187,732,606.32, a decrease of 7.45% compared to CNY 5,606,366,529.38 in the same period of 2023[16]. - The net profit for Q3 2024 was CNY 702,329,856.88, a decrease of 13.06% compared to CNY 807,777,028.25 in Q3 2023[17]. - The total profit for Q3 2024 was CNY 916,647,742.93, down from CNY 1,049,685,495.03 in the same period last year, representing a decline of 12.67%[17]. - The operating profit for Q3 2024 was CNY 936,943,186.05, compared to CNY 1,043,744,868.02 in Q3 2023, reflecting a decrease of 10.25%[17]. - The total comprehensive income for Q3 2024 was CNY 804,368,255.55, down from CNY 1,005,361,085.50 in Q3 2023, indicating a decline of 20.00%[18]. - The basic earnings per share for Q3 2024 was CNY 0.2138, compared to CNY 0.2339 in Q3 2023, a decrease of 10.00%[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥43,430,849,594.88, a decrease of 1.61% compared to the end of the previous year[4]. - The total assets as of the end of Q3 2024 were CNY 43,430,849,594.88, a slight decrease from CNY 44,139,984,573.04 at the end of Q3 2023[15]. - Non-current liabilities totaled CNY 1,838,812,059.72, an increase from CNY 1,767,458,570.51 in the previous year[15]. - The company's total liabilities decreased to CNY 8,771,899,694.82 from CNY 9,607,933,708.50 year-over-year[15]. - The equity attributable to shareholders increased to ¥29,860,285,987.83, a rise of 0.74% compared to the end of the previous year[4]. - The equity attributable to shareholders of the parent company increased to CNY 29,860,285,987.83 from CNY 29,639,657,077.38[15]. Cash Flow - The cash flow from operating activities showed a significant decline of 99.28%, primarily due to approximately ¥600 million in land transfer payments[8]. - Cash flow from operating activities for the first nine months of 2024 was CNY 9,409,651.73, significantly lower than CNY 1,304,043,265.06 in the same period of 2023[19]. - The net cash flow from financing activities for Q3 2024 was CNY -1,037,231,052.21, compared to CNY -34,156,498.89 in Q3 2023, indicating a significant increase in cash outflow[21]. - The company's cash and cash equivalents as of September 30, 2024, were approximately ¥6.33 billion, down from ¥8.07 billion at the end of 2023, a decrease of about 21.5%[13]. - The cash and cash equivalents at the end of Q3 2024 were CNY 6,016,916,759.48, down from CNY 6,872,751,002.90 at the end of Q3 2023[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 132,136[9]. - The largest shareholder, Shanghai Cultural Broadcasting Film and Television Group Co., Ltd., holds 1,569,830,431 shares, representing 46.69% of total shares[9]. - The number of shares held by the top 10 shareholders accounted for 51.77% of the total shares[10]. - The company has no significant changes in the relationships among the top shareholders, indicating stable ownership structure[10]. Investment and Expenses - The company reported a net investment income of CNY 295,849,560.62 for the first three quarters of 2024, significantly up from CNY 138,790,799.51 in the same period last year[16]. - Research and development expenses for the first three quarters of 2024 were CNY 143,664,532.05, slightly down from CNY 144,870,559.55 in the same period of 2023[16]. - The company reported a decrease in trading financial assets from ¥10.74 billion to ¥8.25 billion, a decline of approximately 23%[13]. Inventory and Receivables - The company's accounts receivable increased to ¥2.34 billion from ¥1.72 billion, reflecting a growth of about 36%[13]. - The total amount of inventory as of September 30, 2024, was approximately ¥3.55 billion, an increase from ¥3.35 billion, representing a growth of about 6%[13]. - Total current assets decreased from ¥25.06 billion at the end of 2023 to ¥21.92 billion, a decline of approximately 12.5%[13].