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华数传媒(000156) - 2022 Q1 - 季度财报
Wasu MediaWasu Media(SZ:000156)2022-04-28 16:00

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,973,469,185.22, representing a 19.11% increase compared to ¥1,656,831,016.58 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was ¥151,873,548.50, up 11.21% from ¥136,559,198.91 year-on-year[4] - Basic and diluted earnings per share for Q1 2022 were both ¥0.0820, reflecting a 17.14% increase from ¥0.0700 in the same quarter last year[4] - The company reported a net profit margin improvement, although specific figures are not provided in the extracted data[22] - The net profit for the current period is 152,877,160.42, compared to 137,458,310.45 in the previous period, reflecting an increase of approximately 11.0%[28] - The total profit for the current period is 154,216,558.20, up from 133,628,552.72 in the previous period, indicating a growth of about 15.4%[28] - The operating profit for the current period is 145,993,046.29, compared to 129,782,423.60 in the previous period, representing an increase of approximately 12.5%[28] Cash Flow - The net cash flow from operating activities was -¥809,227,225.83, a significant decline of 975.22% compared to -¥75,261,590.73 in the previous year[4] - Cash inflow from operating activities totals 2,035,965,882.35, slightly up from 2,001,028,624.60 in the previous period, indicating a growth of approximately 1.7%[29] - The net cash flow from operating activities is -809,227,225.83, worsening from -75,261,590.73 in the previous period[32] - The cash outflow from investing activities is 1,430,366,217.28, down from 2,005,440,440.70 in the previous period, indicating a decrease of approximately 28.5%[32] - The net cash flow from investing activities is -653,274,071.08, an improvement from -1,064,865,643.91 in the previous period[32] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥24,864,144,941.59, down 2.88% from ¥25,600,484,875.84 at the end of the previous year[4] - Total liabilities decreased from ¥11,096,388,903.31 to ¥10,204,992,296.41, a reduction of approximately 8.0%[18] - The total cash and cash equivalents at the end of the period is 1,850,255,117.19, compared to 1,682,698,143.98 in the previous period, reflecting an increase of about 10.0%[35] Shareholder Information - Shareholders' equity attributable to the parent company was ¥14,278,990,745.66, an increase of 1.07% from ¥14,127,195,465.27 at the end of the previous year[4] - The total number of ordinary shareholders at the end of the reporting period was 43,068, with the largest shareholder holding 36.30% of the shares[8] Research and Development - Research and development expenses increased to ¥98,343,246.39 from ¥59,576,221.91, reflecting a growth of approximately 65%[22] Other Financial Metrics - The company reported a weighted average return on equity of 1.07%, slightly up from 1.00% in the previous year[4] - Non-recurring gains and losses totaled ¥26,560,666.75 for the quarter, with significant contributions from government subsidies and investment management income[7] - The company did not undergo any retrospective adjustments or restatements of prior year accounting data[4] - Total operating costs amounted to ¥1,847,967,582.37, compared to ¥1,556,505,483.48 in the previous period, indicating an increase of about 18.7%[22] - Accounts receivable rose to ¥1,519,081,628.51 from ¥1,378,734,085.38, an increase of approximately 10.2%[18] - Inventory slightly decreased from ¥1,284,848,642.81 to ¥1,275,589,991.33, a decline of about 0.7%[18] - The cash and cash equivalents position is not explicitly stated but is implied to be part of the total current assets of ¥10,781,553,264.79, down from ¥11,703,430,518.90[18] - The company reported a tax expense of 1,339,397.78, compared to a tax benefit of -3,829,757.73 in the previous period[28]