北巴传媒(600386) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,055,353,909.19, representing a year-on-year increase of 16.54%[5] - The net profit attributable to shareholders of the listed company was a loss of CNY 7,132,558.65, a decrease of 199.33% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 11,740,033.22, a decrease of 307.20% year-on-year[5] - Net profit for Q1 2023 was a loss of CNY 4,598,901.07, compared to a profit of CNY 15,032,838.20 in Q1 2022[22] - The company reported a basic earnings per share of -0.01 in Q1 2023, compared to 0.01 in Q1 2022[22] - Other comprehensive income after tax for Q1 2023 was CNY 2,464,020.00, a recovery from a loss of CNY 22,792,185.00 in Q1 2022[22] Cash Flow - The net cash flow from operating activities was a negative CNY 14,947,342.39, a decrease of 1,833.69% compared to the previous year[5] - The company reported a net cash outflow from operating activities of CNY 14,947,342.39 in Q1 2023, a significant decline from a net inflow of CNY 862,171.62 in Q1 2022[24] - Cash received from sales of goods and services was CNY 1,145,033,220.60 in Q1 2023, compared to CNY 930,192,308.80 in Q1 2022, reflecting a 23% increase[24] - The company’s cash outflow for purchasing goods and services was CNY 1,004,739,760.57 in Q1 2023, an increase from CNY 767,450,191.02 in Q1 2022[24] - The net cash flow from investing activities was -21,237,054.42 RMB, compared to -11,609,242.13 RMB in the previous year, indicating a decline of approximately 83.9%[25] - The cash inflow from financing activities totaled 613,216,099.02 RMB, significantly up from 132,540,760.00 RMB, representing an increase of about 361.5%[25] - The net cash flow from financing activities was -149,280,878.60 RMB, a slight increase in outflow compared to -126,066,145.44 RMB from the previous year[25] - The total cash and cash equivalents at the end of the period were 753,903,719.81 RMB, down from 939,368,995.22 RMB, reflecting a decrease of approximately 19.7%[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,438,606,957.60, down 5.59% from the end of the previous year[6] - Total assets as of March 31, 2023, were RMB 4,438,606,957.60, down from RMB 4,701,564,101.05, a decrease of approximately 5.57%[16] - Total non-current assets were RMB 2,689,376,252.76, down from RMB 2,791,529,884.83, indicating a decline of about 3.67%[16] - The total liabilities decreased to RMB 2,000,000,000 from RMB 2,200,000,000, indicating a reduction of 9.09%[16] - The company incurred total liabilities of CNY 2,441,950,552.96 as of Q1 2023, down from CNY 2,703,316,483.41 in the previous year[20] - The total liabilities rose from 2,703,316,483.41 RMB to 2,718,108,433.31 RMB, indicating an increase of approximately 0.5%[30] Current Assets and Receivables - The company reported a significant increase in accounts receivable by 37.36%, primarily due to growth in its new energy and advertising businesses[9] - Accounts receivable increased to RMB 247,435,532.26 from RMB 180,141,571.75, reflecting a growth of approximately 37.3%[15] - The company experienced a 129.16% increase in other current assets, mainly due to an increase in deductible input tax from its new energy business[9] - As of March 31, 2023, the total current assets amounted to RMB 1,749,230,704.84, a decrease from RMB 1,910,034,216.22 as of December 31, 2022, representing a decline of approximately 8.43%[15] - The company reported a significant increase in other receivables, which amounted to RMB 74,745,184.34, compared to RMB 78,264,247.76, a decrease of about 4.4%[15] Inventory and Current Liabilities - Inventory decreased to RMB 332,790,972.99 from RMB 395,771,287.59, showing a reduction of about 15.9%[15] - Short-term borrowings were reported at RMB 485,271,181.96, slightly down from RMB 489,875,317.07, a decrease of about 1.2%[16] - Accounts payable increased to RMB 110,281,428.71 from RMB 108,401,314.55, reflecting a growth of approximately 1.73%[16] Equity and Accounting Changes - Total equity attributable to shareholders was CNY 1,830,080,058.28 in Q1 2023, slightly down from CNY 1,834,204,928.86 in Q1 2022[20] - The company's equity attributable to shareholders increased slightly from 1,834,204,928.86 RMB to 1,834,748,596.93 RMB, a change of about 0.03%[30] - The deferred tax assets increased from 17,298,850.28 RMB to 32,634,468.25 RMB, reflecting an increase of approximately 88.8%[29] - The company adopted new accounting standards starting January 1, 2023, which may impact financial reporting and tax liabilities[26]