分众传媒(002027) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥2,857,740,968.87, representing a 4.70% increase compared to ¥2,729,531,149.19 in the same period last year[4] - Net profit attributable to shareholders was ¥1,135,173,105.64, up 9.14% from ¥1,040,063,504.60 year-over-year[4] - Total operating revenue for the current period reached ¥2,857,740,968.87, an increase of 4.7% compared to ¥2,729,531,149.19 in the previous period[19] - Net profit for the current period was ¥1,130,963,703.95, representing a growth of 11.6% from ¥1,013,489,723.30 in the prior period[19] - Basic earnings per share improved to ¥0.0786 from ¥0.072, reflecting a growth of 19.4%[19] Cash Flow - The net cash flow from operating activities increased by 23.03% to ¥1,529,403,682.08, compared to ¥1,243,152,371.12 in the previous year[4] - Operating cash flow for the current period is CNY 1,529,403,682.08, an increase of 22.9% from CNY 1,243,152,371.12 in the previous period[20] - Total cash inflow from operating activities is CNY 2,937,773,019.29, compared to CNY 2,741,875,953.39 in the previous period, reflecting a growth of 7.1%[20] - Cash outflow from operating activities decreased to CNY 1,408,369,337.21 from CNY 1,498,723,582.27, a reduction of 6.0%[20] - The company reported a net increase in cash and cash equivalents of CNY 720,765,219.03, compared to CNY 1,750,985,116.59 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period reached ¥23,960,763,673.93, a 5.10% increase from ¥22,798,594,966.48 at the end of the previous year[4] - The company's total liabilities increased slightly to ¥5,507,234,511.05 from ¥5,477,857,016.59, indicating a growth of 0.5%[18] - The total equity attributable to shareholders rose to ¥18,184,695,207.00, up from ¥17,027,280,982.60, marking an increase of 6.8%[18] - Total current assets increased to 12,479,605,593.08 RMB from 11,647,304,428.44 RMB, a growth of approximately 7.13%[17] - Total assets reached 23,960,763,673.93 RMB, up from 22,798,594,966.48 RMB, indicating an increase of about 5.09%[17] Investment and Income - Other income rose by 49.86% to ¥154,716,956.62, primarily due to an increase in government subsidies received[10] - Investment income surged by 106.12% to ¥14,578.44 million, driven by gains from long-term equity investments accounted for using the equity method[10] - The company reported an investment income of ¥145,784,439.81, significantly higher than ¥70,726,517.14 in the previous period, indicating a growth of 105.5%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 186,529[13] - Media Management Hong Kong Limited holds 23.72% of shares, totaling 3,425,818,777 shares[13] - The top ten shareholders account for a significant portion of the company's equity, with the largest shareholder holding nearly 24%[13] Other Financial Metrics - The weighted average return on equity improved to 6.45%, up from 5.71% in the previous year[4] - Research and development expenses were ¥15,230,511.21, a decrease of 8.2% compared to ¥16,583,464.61 in the previous period[19] - Other comprehensive income after tax for the current period was -¥470,619.65, compared to -¥7,302,205.05 in the previous period, showing an improvement[19]