浙版传媒(601921) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,243,766,688.17, representing a year-over-year increase of 2.58%[2] - The net profit attributable to shareholders for the same period was ¥112,538,643.82, reflecting a growth of 3.50% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 15.08% to ¥89,386,473.37[2] - Total operating revenue for the first three quarters of 2022 reached ¥7,639,908,550.14, an increase of 6.85% compared to ¥7,150,108,264.49 in the same period of 2021[14] - Total operating costs increased to ¥6,876,582,334.82, up 6.85% from ¥6,436,466,200.25 in the previous year[14] - Net profit attributable to shareholders of the parent company was ¥791,555,106.78, a rise of 14.1% from ¥693,487,949.98 in the same period last year[15] - The total profit for the first three quarters was ¥797,333,284.12, compared to ¥708,168,108.71 in the same period of 2021, reflecting a growth of 12.6%[14] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥22,076,168,468.20, an increase of 7.17% from the end of the previous year[3] - Current assets totaled ¥16,931,331,457.54, up from ¥15,418,956,203.88, indicating a growth of about 9.83% year-over-year[11] - Inventory increased significantly to ¥4,546,475,914.28 from ¥3,350,882,867.25, representing a rise of approximately 35.67%[11] - Total liabilities amounted to ¥9,931,315,029.03, compared to ¥8,543,771,195.31, marking an increase of around 16.24%[13] - The company reported a total of ¥1,160,282,579.35 in contract liabilities, up from ¥915,317,492.66, indicating an increase of approximately 26.73%[12] - Long-term borrowings increased to ¥394,278,197.59 from ¥326,504,482.15, representing a growth of about 20.74%[13] Equity and Earnings - The total equity attributable to shareholders at the end of the reporting period was ¥12,103,566,937.75, a slight increase of 0.82% from the previous year[3] - The company's equity attributable to shareholders rose to ¥12,103,566,937.75 from ¥12,005,235,734.96, showing a growth of about 0.82%[13] - The company’s total equity increased to ¥12,144,853,439.17 from ¥12,056,148,697.51, reflecting a growth of approximately 0.73%[13] - The basic earnings per share for Q3 2022 was ¥0.05, unchanged from the previous quarter[3] - Basic and diluted earnings per share increased to ¥0.36, compared to ¥0.34 in the same period of 2021[15] Cash Flow - The company reported a net cash flow from operating activities of ¥1,236,099,178.96 for the year-to-date, an increase of 6.29%[2] - Operating cash inflow totaled CNY 8,491,795,983.25, an increase from CNY 7,963,500,423.61 in the previous year, reflecting a growth of approximately 6.6%[17] - Operating cash outflow amounted to CNY 7,255,696,804.29, compared to CNY 6,800,543,377.82 last year, indicating an increase of about 6.7%[17] - Net cash flow from operating activities was CNY 1,236,099,178.96, up from CNY 1,162,957,045.79, representing a growth of around 6.3%[17] - Cash inflow from investment activities reached CNY 1,401,602,589.94, significantly higher than CNY 245,285,101.08 in the previous year[17] - Net cash flow from investment activities was CNY 140,206,911.87, a recovery from a negative cash flow of CNY -1,916,140,953.18 last year[17] - Cash inflow from financing activities totaled CNY 75,217,519.60, a decrease from CNY 2,262,364,434.52 in the previous year[18] - Net cash flow from financing activities was CNY -689,283,152.38, contrasting sharply with CNY 2,183,689,769.83 from the previous year[18] - The net increase in cash and cash equivalents was CNY 689,456,060.50, down from CNY 1,429,931,803.76 last year[18] - The ending balance of cash and cash equivalents stood at CNY 10,720,503,020.61, compared to CNY 8,420,136,468.47 in the previous year[18] Research and Development - Research and development expenses surged to ¥10,605,934.01, significantly higher than ¥3,771,756.23 in the previous year, indicating a focus on innovation[14] Tax and Other Income - The company reported a decrease in income tax expenses to ¥3,790,296.94 from ¥15,114,741.66 in the previous year, indicating improved tax efficiency[14] - Other comprehensive income after tax was ¥2,325,114.24, compared to a loss of ¥989,087.92 in the same period last year, showing a positive shift[15] - Non-recurring gains for the quarter totaled ¥23,152,170.45, with significant contributions from asset disposals and government subsidies[5]