长江传媒(600757) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,666,812,104.80, representing a year-on-year increase of 19.56%[6] - The net profit attributable to shareholders of the listed company was CNY 293,396,482.29, an increase of 12.75% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 299,267,298.20, reflecting an 18.20% increase year-on-year[6] - The basic earnings per share for the period was CNY 0.24, up 14.29% from the previous year[6] - The total profit for the period was CNY 293,108,876.13, up from CNY 258,176,262.25 in the previous year, indicating a growth of about 13.5%[23] - The operating profit for the company reached CNY 298,363,695.11, compared to CNY 257,827,713.60 in the same quarter last year, reflecting an increase of approximately 15.7%[23] - The company's basic and diluted earnings per share for Q1 2022 were both CNY 0.24, compared to CNY 0.21 in Q1 2021, marking a rise of about 14.3%[24] - The total comprehensive income for the period was CNY 290,984,111.70, compared to CNY 257,325,701.66 in the previous year, representing an increase of approximately 13.1%[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 12,052,814,650.24, a 3.10% increase from the end of the previous year[8] - The equity attributable to shareholders of the listed company was CNY 8,450,423,198.82, which is a 3.60% increase compared to the end of the previous year[8] - The company's current assets totaled RMB 9,308,602,872.24 as of March 31, 2022, compared to RMB 8,925,551,211.41 at the end of 2021, indicating a growth of 4.3%[17] - The total assets amounted to RMB 12,052,814,650.24, an increase from RMB 11,690,865,579.08 at the end of 2021, representing a growth of 3.1%[18] - The company's total liabilities were RMB 3,564,829,831.17, compared to RMB 3,493,864,871.71 at the end of 2021, indicating an increase of 2.0%[19] - The total equity attributable to shareholders increased to RMB 8,450,423,198.82 from RMB 8,157,026,716.53, marking a growth of 3.6%[19] Cash Flow - The net cash flow from operating activities was negative at CNY -224,126,205.63, with no applicable year-on-year comparison[6] - The cash inflow from operating activities totaled CNY 1,650,230,458.99, slightly down from CNY 1,700,253,147.67 in the previous year[28] - The cash outflow from operating activities was CNY 1,874,356,664.62, resulting in a net cash flow from operating activities of CNY -224,126,205.63, compared to CNY -240,019,137.36 in the previous year[28] - The net cash flow from investment activities was -136,924,974.67 CNY, a significant decrease compared to 273,413,231.51 CNY in the previous period[29] - The total cash outflow from financing activities was 21,922,062.98 CNY, with a net cash flow from financing activities of -17,159,995.92 CNY, compared to 2,492,169.52 CNY previously[29] - The net increase in cash and cash equivalents was -378,211,176.22 CNY, contrasting with an increase of 35,886,263.67 CNY in the prior period[29] - The ending balance of cash and cash equivalents was 1,659,559,114.40 CNY, down from 2,394,199,249.65 CNY at the end of the previous period[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,791[12] - The largest shareholder, Hubei Changjiang Publishing Group Co., Ltd., held 56.46% of the shares[12] Operational Metrics - The weighted average return on equity was 3.53%, an increase of 0.28 percentage points compared to the previous year[6] - The inventory as of March 31, 2022, was RMB 1,415,294,746.58, up from RMB 1,165,468,535.43 at the end of 2021, reflecting a growth of 21.5%[17] - The company's accounts receivable rose to RMB 1,206,200,877.80 from RMB 869,756,491.45, reflecting a significant increase of 38.7%[17] Research and Development - Research and development expenses for the period were CNY 2,255,553.23, down from CNY 2,943,567.47 in the previous year, indicating a decrease of approximately 23.3%[23] Investment Income - The company reported investment income of CNY 23,034,646.41, down from CNY 33,316,777.80 in the previous year, reflecting a decline of about 30.9%[23] Accounting and Reporting - The company is currently not applying the new accounting standards for the year[29] - The company has not disclosed any new product developments or market expansion strategies in this report[29] - There were no mentions of mergers or acquisitions in the earnings call[29]