华数传媒(000156) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥2,119,120,872.19, representing a 3.62% increase compared to ¥2,045,111,314.76 in the same period last year[3] - Net profit attributable to shareholders was ¥130,577,388.58, up 17.16% from ¥111,452,191.16 year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 40.98%, reaching ¥107,174,447.14 compared to ¥76,019,842.69 in the previous year[3] - Basic earnings per share rose to ¥0.0705, a 17.50% increase from ¥0.060 in the same quarter last year[3] - Net profit for the current period was ¥129,622,855.90, compared to ¥110,137,735.50 in the previous period, indicating an increase of 17.7%[16] - The total comprehensive income for the period was CNY 129,622,855.90, compared to CNY 109,772,189.34 in the previous period, representing an increase of approximately 18.3%[17] - The company reported basic and diluted earnings per share of CNY 0.0705, an increase from CNY 0.060 in the previous period, reflecting a growth of 17.5%[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥28,894,085,264.75, a decrease of 0.48% from ¥29,034,883,409.93 at the end of the previous year[3] - Current assets totaled ¥13,093,860,096.02, down from ¥13,314,069,810.13, representing a decrease of 1.7%[14] - Total liabilities decreased to ¥13,434,128,852.79 from ¥13,704,573,260.96, a reduction of 2.0%[14] - The company's total assets decreased to ¥28,894,085,264.75 from ¥29,034,883,409.93, a decline of 0.5%[15] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 0.87% to ¥15,068,766,709.89 from ¥14,938,165,914.22 at the end of the last year[3] - The total equity attributable to shareholders rose to ¥15,068,766,709.89 from ¥14,938,165,914.22, an increase of 0.9%[14] - The weighted average return on equity was 0.87%, an increase of 0.12% from 0.75% in the previous year[3] Cash Flow - The net cash flow from operating activities was -¥436,496,111.08, showing a slight improvement of 2.93% compared to -¥449,671,361.57 in the same period last year[3] - Cash inflow from operating activities totaled CNY 2,258,080,529.45, down from CNY 2,327,356,044.88, indicating a decrease of about 3%[18] - The net cash flow from investing activities was CNY -607,891,435.90, a significant decline from CNY 1,345,023,311.32 in the previous period[19] - The company's cash and cash equivalents increased to ¥6,427,023,278.74 from ¥6,327,953,582.10, a growth of 1.6%[13] - Total cash and cash equivalents at the end of the period were CNY 334,964,315.82, down from CNY 2,962,197,462.72 at the end of the previous period[19] - The cash outflow from investing activities was CNY 3,074,206,521.65, compared to CNY 4,683,828,610.16 in the previous period, showing a decrease of approximately 34.3%[19] - The company’s financing activities generated a net cash flow of CNY 218,689,445.17, a decrease from CNY 300,533,359.99 in the previous period[19] Operating Costs and Expenses - Total operating revenue for the current period reached ¥2,119,120,872.19, an increase of 3.6% compared to ¥2,045,111,314.76 in the previous period[16] - Total operating costs amounted to ¥2,012,173,667.86, up from ¥1,957,272,953.63, reflecting a rise of 2.8%[16] - The company reported a significant increase in research and development expenses, totaling ¥146,122,291.22, compared to ¥139,333,062.63 in the previous period, an increase of 4.0%[16] Government Subsidies - The company received government subsidies amounting to ¥7,123,821.06, which are closely related to its normal business operations[5] Shareholder Information - The company reported a total of 54,238 common shareholders at the end of the reporting period[9]