芒果超媒(300413) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥2,900,344,772.02, a decrease of 12.76% compared to ¥3,324,411,405.72 in the same period last year[4] - Net profit attributable to shareholders was ¥378,811,611.91, down 19.80% from ¥472,318,688.25 year-on-year[4] - The total operating revenue for the current period was ¥2,900,344,772.02, a decrease of 12.7% from ¥3,324,411,405.72 in the previous period[17] - Net profit for the current period was ¥374,351,258.80, a decline of 18.7% compared to ¥460,755,933.01 in the previous period[17] - Basic earnings per share decreased to ¥0.20 from ¥0.25, reflecting a 20% drop[18] Cash Flow - The net cash flow from operating activities was -¥216,567,042.85, a decline of 224.95% compared to ¥173,323,874.77 in the previous year[4] - Cash inflow from operating activities totaled ¥3,184,048,609.16, down from ¥3,641,262,815.83 in the previous period[19] - The net cash flow from operating activities was -216,567,042.85, compared to 173,323,874.77 in the previous period, indicating a significant decline in operational cash generation[20] - The net cash flow from financing activities was 66,479,865.94, compared to -34,057,795.47 in the previous period, showing a positive shift in financing cash flow[20] - Total cash outflow from investing activities amounted to 2,871,415,470.92, up from 474,934,346.08 in the previous period, reflecting increased investment expenditures[20] Investment and Assets - The company increased its investment in top-tier TV dramas by 12% in Q1 2025, contributing to a significant rise in effective viewership data for dramas, which grew by 117.7% year-on-year[8] - Total assets at the end of the reporting period were ¥32,207,440,437.34, a decrease of 0.99% from ¥32,530,165,142.43 at the end of the previous year[4] - Total current assets decreased from 17,872,197,918.89 to 15,458,989,629.58, a decline of approximately 13.5%[15] - Total non-current assets increased from 14,657,967,223.54 to 16,748,450,807.76, an increase of about 14.2%[15] - The company reported a significant increase in investment income of 1350.60%, amounting to ¥64,369,426.68 compared to a loss of ¥5,147,100.89 in the previous year[10] Liabilities and Equity - Total liabilities decreased to ¥9,265,246,559.81 from ¥10,000,319,768.65, a reduction of 7.3%[16] - Total equity attributable to shareholders increased to ¥22,905,765,882.00 from ¥22,488,957,025.14, a growth of 1.9%[16] - Total liabilities include accounts payable of 5,729,512,662.46, slightly down from 5,788,420,486.10[15] - Short-term borrowings increased from 33,777,599.72 to 83,819,219.14, an increase of about 148.5%[15] Operational Efficiency - Total operating costs decreased to ¥2,689,671,570.97, down 3.9% from ¥2,798,028,807.45[17] - Research and development expenses increased to ¥53,998,170.22, up 26.8% from ¥42,561,550.65[17] - The company paid 664,380,166.96 in employee compensation, which is a decrease from 754,174,609.68 in the previous period[20] - Cash paid for taxes was 238,904,373.38, a substantial increase from 29,108,007.24, indicating higher tax obligations[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,019[12] - Mango Media Co., Ltd. holds 56.09% of shares, totaling 1,049,300,301 shares[12] Other Information - The company is actively expanding its content ecosystem, including micro-short content, animation, and gaming, to enhance its competitive edge[9] - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[22]