华媒控股(000607) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥212,617,405.03, a decrease of 28.53% compared to ¥297,505,125.10 in the same period last year[5] - The net profit attributable to shareholders was -¥37,928,501.88, representing a decline of 263.97% from -¥10,420,842.91 year-on-year[5] - The company's basic and diluted earnings per share were both -¥0.0373, a decrease of 265.69% from -¥0.0102 in the same period last year[5] - Net loss for the period was ¥44,991,062.54, compared to a net loss of ¥8,906,527.15 in the previous period, representing a significant increase in losses[21] - The company's operating profit was reported at -¥44,796,071.25, worsening from -¥8,114,053.98 in the prior period[20] - The total equity decreased to ¥1,811,521,327.71 from ¥1,857,588,148.60, a decline of about 2.5%[19] - The company's total assets increased to 3,933,947,109.48 CNY from 3,827,220,065.96 CNY, representing a growth of approximately 2.8%[25] Cash Flow - The net cash flow from operating activities was -¥120,954,100.18, a decrease of 4.22% compared to -¥116,060,647.07 in the previous year[5] - Operating cash flow for the period was -120,954,100.18 CNY, slightly worse than the previous period's -116,060,647.07 CNY[22] - Total cash inflow from operating activities decreased to 267,853,497.11 CNY from 343,941,637.28 CNY in the previous period, a decline of approximately 22%[22] - Cash outflow from operating activities was 388,807,597.29 CNY, down from 460,002,284.35 CNY, indicating a reduction of about 15.6%[22] - Investment activities generated a net cash flow of -1,465,371.80 CNY, an improvement from -72,103,899.44 CNY in the previous period[22] - Financing activities resulted in a net cash flow of 111,661,349.41 CNY, compared to -50,564,190.56 CNY previously, marking a significant turnaround[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,600,694,704.10, an increase of 4.16% from ¥3,456,736,598.17 at the end of the previous year[5] - The total liabilities increased to ¥1,789,173,376.39 from ¥1,599,148,449.57, reflecting a rise of approximately 11.9%[19] - The total non-current liabilities surged to ¥978,660,506.44 from ¥275,945,749.18, indicating a substantial increase[19] - Current assets totaled 650,000,691.52 CNY, up from 544,006,014.74 CNY, reflecting a growth of approximately 19.5%[25] - Total liabilities decreased to 1,273,773,303.50 CNY from 1,167,741,892.94 CNY, indicating a reduction of about 9%[25] Investments - The company reported a significant increase in investment income of 180.08%, amounting to ¥9,810,009.42, compared to the previous year[10] - The company issued medium-term notes amounting to RMB 525 million during the reporting period[16] - The company’s long-term equity investments slightly increased to RMB 491,679,972.53 from RMB 490,028,859.80, a marginal rise of approximately 0.34%[18] Legal Matters - The company is involved in a legal dispute with an amount in question of RMB 175.05 million related to a lawsuit filed by Hengyang Urban Renewal Investment Co., Ltd.[16] Future Outlook - Future outlook includes a focus on cost management and potential market expansion strategies to improve financial performance[20]