浙版传媒(601921) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,616,710,019.37, representing a year-on-year increase of 27.18%[2] - The net profit attributable to shareholders was ¥124,522,970.20, reflecting a significant increase of 92.94% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥113,655,006.35, up 115.64% year-on-year[2] - The basic earnings per share for the period was ¥0.056, an increase of 73.37% from the previous year[2] - Total operating revenue for Q1 2022 was CNY 2,616,710,019.37, an increase of 27.1% compared to CNY 2,057,512,229.65 in Q1 2021[15] - Net profit for Q1 2022 reached CNY 123,341,115.32, representing a significant increase of 94.4% from CNY 63,479,710.54 in Q1 2021[16] - Basic earnings per share for Q1 2022 were CNY 0.0560, compared to CNY 0.0323 in Q1 2021, reflecting a growth of 73.5%[17] - Total comprehensive income for Q1 2022 was CNY 123,407,051.05, compared to CNY 62,819,067.81 in Q1 2021, indicating strong overall performance[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥21,349,078,623.21, a 3.64% increase from the end of the previous year[3] - The total number of ordinary shareholders at the end of the reporting period was 58,774, with the largest shareholder holding 76.95% of the shares[8] - Total liabilities amounted to RMB 9,169,522,874.65, compared to RMB 8,543,771,195.31, which is an increase of approximately 7.34%[13] - The company's total current assets reached RMB 16,140,225,055.80, up from RMB 15,418,956,203.88, indicating an increase of about 4.68%[12] - The company's total liabilities to total assets ratio stands at approximately 42.94%, indicating a stable leverage position[13] Cash Flow - The net cash flow from operating activities was ¥311,578,083.16, a decrease of 44.76% year-on-year, primarily due to timing differences in production and payment of accounts payable[2][6] - The net cash flow from operating activities was 311,578,083.16, a decrease of 44.7% compared to 564,052,679.44 in the previous year[19] - Total cash outflow from operating activities amounted to 2,094,378,294.51, up 16.8% from 1,794,221,835.61 year-on-year[19] - The net cash flow from investing activities was -535,850,017.51, an improvement from -650,384,771.39 in the same period last year[19] - Cash inflow from financing activities totaled 35,985,162.00, an increase of 13.6% compared to 31,823,965.50 in the previous year[19] - The ending balance of cash and cash equivalents was 9,825,202,626.93, compared to 6,894,499,061.50 at the end of the same period last year, reflecting a year-on-year increase of 42.3%[19] Expenses - The company's short-term borrowings decreased to RMB 3,613,750.00 from RMB 8,013,750.00, a reduction of approximately 55.1%[13] - Research and development expenses increased to CNY 3,780,400.91 in Q1 2022, compared to CNY 189,386.28 in Q1 2021, indicating a focus on innovation[15] - The cash paid for employee compensation was 393,177,230.73, an increase of 3.0% compared to 381,070,504.32 in the previous year[19] - The cash paid for taxes was 62,334,920.11, up 69.2% from 36,801,565.79 year-on-year[19] - The cash paid for other operating activities was 151,162,914.29, significantly higher than 47,154,780.85 in the previous year, indicating a rise of 220.5%[19] Non-Recurring Gains and Losses - The company reported non-recurring gains of ¥10,867,963.85 for the period, with significant contributions from government subsidies and investment income[5] - The company experienced a decrease in investment income, reporting a loss of CNY 263,842.67 in Q1 2022, compared to a gain of CNY 5,589,311.68 in Q1 2021[15] - Tax expenses for Q1 2022 were CNY 427,419.84, down from CNY 1,279,348.51 in Q1 2021, reflecting effective tax management strategies[16]