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华数传媒(000156) - 2021 Q3 - 季度财报
Wasu MediaWasu Media(SZ:000156)2021-10-29 16:00

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,919,020,659.45, representing a 12.48% increase compared to ¥1,706,163,912.46 in the same period last year[3] - Net profit attributable to shareholders was ¥210,152,766.75, up 14.09% from ¥184,200,793.22 year-on-year[3] - The basic earnings per share for the quarter was ¥0.1134, reflecting a 14.08% increase from ¥0.0994 in the previous year[4] - Total operating revenue for the current period reached ¥5,519,614,671.20, an increase of 12.5% compared to ¥4,904,660,998.88 in the previous period[20] - Net profit for the current period was ¥649,907,429.71, representing a growth of 2.6% from ¥633,066,137.36 in the previous period[21] - The company reported a total profit of ¥655,044,649.94, which is an increase from ¥633,731,024.67 in the previous period[21] - Basic and diluted earnings per share improved to ¥0.3455, up from ¥0.2962 in the previous period[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥24,067,248,992.45, an increase of 2.67% from ¥23,440,513,999.98 at the end of the previous year[4] - The company's total liabilities reached CNY 9,849,995,365.76, compared to CNY 9,552,233,703.90 in the previous year, indicating a growth in liabilities[19] - The total current liabilities amounted to CNY 6,809,315,080.83, an increase from CNY 6,646,052,903.58, indicating a rise of about 2.45%[19] - The company's total non-current assets reached CNY 13,432,492,158.21, up from CNY 12,952,599,059.35, reflecting an increase of approximately 3.71%[17] Cash Flow - The net cash flow from operating activities was ¥733,805,747.19, down 12.00% from ¥833,835,178.01 in the same period last year[4] - Cash flow from operating activities generated a net amount of ¥733,805,747.19, a decrease from ¥833,835,178.01 in the previous period[30] - Cash flow from investing activities showed a net outflow of ¥1,644,557,494.35, compared to a larger outflow of ¥2,354,110,888.03 in the previous period[30] - Net cash flow from financing activities was -$249,567,960.85, a decrease from -$899,929,698.26 year-over-year[32] - The net increase in cash and cash equivalents was -$1,160,319,708.01, down from -$2,420,205,408.28 in the previous period[32] - The ending balance of cash and cash equivalents was $1,662,505,670.61, compared to $2,658,985,462.78 at the end of the prior period[32] Shareholder Information - The total equity attributable to shareholders was ¥13,859,078,539.30, an increase of 2.35% from ¥13,541,386,819.17 at the end of the previous year[4] - The company reported a total of 42,127 common shareholders at the end of the reporting period[9] - The total equity attributable to the owners of the parent company increased to CNY 13,859,078,539.30 from CNY 13,541,386,819.17, showing a growth of about 2.35%[19] Expenses and Investments - Total operating costs increased to ¥4,979,383,608.05, up 13.4% from ¥4,388,476,940.29 in the previous period[20] - Research and development expenses rose significantly to ¥200,826,201.17, an increase of 62.7% compared to ¥123,429,265.16 in the previous period[20] - Other income increased to ¥79,362,968.33, compared to ¥61,166,959.63 in the previous period[21] - The company's long-term equity investments decreased slightly to CNY 306,090,725.17 from CNY 316,022,152.80, a decline of approximately 3.77%[15] Government Support - The company received government subsidies totaling ¥11,047,469.66 during the reporting period, contributing to its non-operating income[7] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Other Information - The weighted average return on net assets for the quarter was 1.53%, slightly up from 1.49% in the same period last year[4] - The company did not adjust the beginning balance sheet items due to the implementation of the new leasing standards effective January 1, 2021[33] - The third quarter report was not audited[33]