新媒股份(300770) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥419,087,363.86, representing a year-on-year increase of 4.02%[4] - Net profit attributable to shareholders was ¥166,017,355.84, up 10.96% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥165,970,424.17, reflecting a 10.94% increase year-on-year[4] - Total operating revenue for the current period reached ¥1,236,309,350.16, an increase of 5.3% compared to ¥1,174,291,698.78 in the previous period[20] - Operating profit for the current period was ¥518,062,667.46, reflecting a growth of 3.0% from ¥498,597,271.38 in the previous period[21] - Net profit for the current period was ¥511,319,672.55, a significant increase of 19.6% compared to ¥427,583,005.71 in the previous period[21] - The company reported a total comprehensive income of ¥511,319,672.55 for the current period, compared to ¥427,583,005.71 in the previous period[22] - Basic and diluted earnings per share increased to ¥2.24, up from ¥1.87 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,074,321,497.69, a 12.33% increase from the end of the previous year[4] - Total assets as of September 30, 2025, amount to ¥5,074,321,497.69, an increase from ¥4,517,357,812.19 at the beginning of the period[18] - Total liabilities are reported at ¥1,163,362,088.47, up from ¥901,812,047.68 at the start of the period[18] - The company reported a total of 1,150,505,124.36 in current liabilities, up from 888,793,964.17[18] - Total equity attributable to the parent company is ¥3,899,850,277.80, compared to ¥3,606,403,281.74 at the beginning of the period[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥753,802,350.64, showing a decrease of 18.13% year-on-year[4] - Cash flow from operating activities generated a net amount of ¥753,802,350.64, down from ¥920,738,682.20 in the previous period[24] - Cash flow from investing activities resulted in a net outflow of ¥708,182,203.38, compared to a smaller outflow of ¥37,928,494.48 in the previous period[24] - Cash and cash equivalents decreased to ¥2,193,398,800.88 from ¥2,404,655,295.15[16] - Cash and cash equivalents at the end of the period decreased to ¥1,081,420,887.01 from ¥2,459,029,970.51 at the end of the previous period[24] Inventory and Receivables - The company's inventory decreased by 37.21% to ¥2,799,301.65, primarily due to a reduction in stock[9] - Accounts receivable decreased significantly from ¥261,507,220.44 to ¥37,519,408.25[16] - Inventory decreased from ¥4,458,377.06 to ¥2,799,301.65[17] - Contract assets increased by 51.40% to ¥1,076,078,951.08, attributed to an increase in receivables from Guangdong IPTV[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,129[12] - The largest shareholder, Guangdong Southern Broadcasting Media Group Co., Ltd., holds 39.29% of shares, totaling 89,524,119 shares[12] Other Information - The company reported a significant increase in investment income of 518.49%, amounting to ¥4,753,602.58, compared to a loss in the previous year[10] - The company expects to continue benefiting from tax exemptions until December 31, 2027, which will positively impact future profitability[10] - Non-current assets increased to ¥1,680,014,642.35 from ¥972,145,046.44[18] - Cash flow from operating activities generated a net amount of ¥753,802,350.64, down from ¥920,738,682.20 in the previous period[24] - The company has not undergone an audit for the third quarter financial report[26]