博瑞传播(600880) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 was ¥108,405,176.20, a decrease of 37.93% compared to the same period last year[2] - Net profit attributable to shareholders was ¥3,622,214.59, down 86.29% year-over-year[2] - Basic and diluted earnings per share were both ¥0.01, a decrease of 75.00% compared to the previous year[3] - The total operating income for the year-to-date period was ¥281,738,869.98, a decrease of 30.84% compared to the same period last year[2] - Operating revenue for the current reporting period decreased by 37.93% due to a reduction in project income[7] - Total profit for the current reporting period decreased by 84.64%, primarily due to reduced project income and investment income[7] - The company reported a significant decline in net profit excluding non-recurring items, which was ¥3,521,265.99, down 86.04% year-over-year[3] - Total revenue for the year-to-date period decreased by 30.84%[7] - Total revenue for the current reporting period decreased by 35.55%[7] - Net profit for the first three quarters of 2024 was CNY 11,006,085.16, down 78.0% from CNY 49,945,760.94 in the first three quarters of 2023[16] - Operating profit for the first three quarters of 2024 was CNY 21,469,829.15, a decline of 67.1% compared to CNY 65,118,687.13 in the same period of 2023[16] - Basic earnings per share for the first three quarters of 2024 were CNY 0.01, down from CNY 0.04 in the same period of 2023[17] Cash Flow and Assets - Cash flow from operating activities showed a net outflow of ¥103,708,409.13, an improvement of 49.29% compared to the previous year[3] - Net cash flow from operating activities increased by 49.29% due to a decrease in loans and advances from a subsidiary[7] - Cash flow from operating activities for the first three quarters of 2024 was negative CNY 103,708,409.13, an improvement from negative CNY 204,517,089.23 in the same period of 2023[18] - The cash and cash equivalents decreased to ¥433,109,579.16 from ¥487,631,152.90, representing a decline of 11.1%[12] - The total cash and cash equivalents at the end of the period were 423,454,182.50, down from 466,461,616.79 at the beginning of the period[19] - The net increase in cash and cash equivalents was -43,007,434.29, an improvement from -296,510,635.28 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,989,645,509.24, a decrease of 0.32% from the end of the previous year[3] - As of September 30, 2024, the total current assets amounted to ¥1,070,506,214.72, a decrease of 1.4% from ¥1,084,035,685.56 on December 31, 2023[13] - The total non-current assets reached ¥2,919,139,294.52, slightly up from ¥2,918,464,496.30, indicating a marginal increase[13] - Total liabilities decreased to ¥746,719,561.08 from ¥759,291,518.94, a reduction of 1.7%[14] - Current liabilities totaled ¥600,705,206.89, down from ¥626,677,566.51, a decrease of 4.1%[14] - The equity attributable to shareholders increased to ¥3,033,172,154.10 from ¥3,032,202,897.13, a slight increase of 0.03%[14] Shareholder Information - The largest shareholder, Chengdu Borui Investment Holding Group, holds 23.37% of the shares[8] - Chengdu Media Group holds 12.22% of the shares, indicating significant ownership concentration[8] Strategic Outlook - The company has not disclosed any new product developments or market expansion strategies in the current report[9] - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[13] Accounting Standards - The company has adopted new accounting standards effective January 1, 2023, impacting the comparative financial statements[4] - The company has adopted new accounting standards starting in 2024, which may affect the financial statements[19]