JiShi Media(SH:601929)2025-10-23 09:45Financial Performance - The company's operating revenue for Q3 2025 was ¥472,240,874.13, a decrease of 7.27% compared to the same period last year[4] - The total profit for the period was -¥116,710,535.02, reflecting a decline of 5.90% year-over-year[4] - The net profit attributable to shareholders was -¥114,274,407.49, a slight decrease of 0.11% compared to the previous year[4] - The basic earnings per share for the period was -¥0.0328, a decrease of 0.31% year-over-year[4] - The net loss for the first three quarters of 2025 was CNY 351,098,865.53, compared to a net loss of CNY 310,403,333.20 in the same period of 2024, reflecting an increase in losses[18] - The operating profit for the first three quarters of 2025 was CNY -347,939,054.95, compared to CNY -321,034,342.01 in 2024, indicating a worsening operational performance[18] - The total comprehensive loss for the first three quarters of 2025 was CNY -365,838,643.91, compared to CNY -318,466,156.48 in 2024[19] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.0993, compared to CNY -0.0887 in the same period of 2024[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥12,654,190,413.10, down 3.20% from the end of the previous year[5] - The equity attributable to shareholders decreased by 6.73% to ¥5,004,814,150.35 compared to the previous year[5] - The company's total liabilities increased to approximately RMB 4.09 billion, reflecting a rise in financial obligations[14] - The total liabilities as of the latest reporting period were CNY 7,612,767,288.33, slightly down from CNY 7,665,372,969.08 in the previous period[15] - The company's total liabilities decreased to CNY 7,120,457,325.44 from CNY 7,221,381,398.90, reflecting a reduction of approximately 1.4%[26] - The total assets of the company were CNY 14,042,630,159.12, a slight decrease from CNY 14,089,051,362.59[26] Cash Flow - Cash flow from operating activities was not applicable for this period, but year-to-date it was ¥104,133,275.42, down 15.62% from the previous year[4] - The net cash flow from operating activities was CNY 104,133,275.42, a decrease of 15.6% compared to CNY 123,416,272.29 in the previous period[22] - Cash received from sales of goods and services in the first three quarters of 2025 was CNY 1,134,415,852.75, down from CNY 1,343,310,119.16 in 2024, indicating a decline in cash flow from operations[21] - The cash flow from operating activities for the first three quarters of 2025 was ¥65,157,763.70, a decline of 71.3% compared to ¥226,894,430.61 in the same period of 2024[31] - The cash flow from financing activities for the first three quarters of 2025 was a net inflow of ¥176,196,007.08, contrasting with a net outflow of ¥282,346,985.96 in the same period of 2024[32] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 315,602[9] - The largest shareholder, Jilin Broadcasting and Television Station, holds 28.53% of the shares, totaling 995,697,364 shares[10] - The company repurchased a total of 50.91 million shares, accounting for 1.46% of the current total share capital[12] - Total equity attributable to shareholders decreased to CNY 5,004,814,150.35 from CNY 5,366,047,007.69, reflecting a decline in shareholder value[15] Operational Costs and Expenses - Total operating costs for the first three quarters of 2025 were CNY 1,826,083,051.96, up 2.1% from CNY 1,787,513,081.38 in 2024[18] - The company's total operating costs for the first three quarters of 2025 were ¥590,559,700.46, slightly lower than ¥594,242,090.08 in the same period of 2024[28] - The company incurred research and development expenses of ¥29,747,015.44 in the first three quarters of 2025, compared to ¥34,660,828.48 in the same period of 2024[28] - The company reported interest expenses of ¥119,965,195.51 for the first three quarters of 2025, compared to ¥118,925,558.58 in the same period of 2024[28] Borrowings and Financing - The company reported a significant increase in short-term borrowings by 127.38%, attributed to new bank loans[8] - Short-term borrowings rose significantly to approximately RMB 923.99 million, up from RMB 406.36 million[14] - The company's short-term borrowings rose significantly to CNY 875,993,239.09 from CNY 308,274,245.52, representing an increase of 184%[25] - Total cash inflow from financing activities increased significantly to CNY 1,992,673,239.09, up from CNY 847,399,094.83, marking an increase of 134%[22]