华数传媒(000156) - 2023 Q3 - 季度财报

Revenue and Profit - Total revenue for the period reached ¥6,667,486,788.65, an increase of 6.35% compared to ¥6,269,480,344.88 in the previous period[4] - Net profit for the period was ¥537,224,875.12, a decrease of 8.59% from ¥587,744,353.29 in the previous period[4] - The company reported a basic earnings per share of ¥0.2866, down from ¥0.3132 in the previous period[6] - The net profit attributable to shareholders for the reporting period was CNY 169,793,396.19, a decrease of 2.10% compared to the same period last year[27] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 147,077,448.17, down 8.64% year-on-year[27] - The basic earnings per share for the reporting period was CNY 0.0916, a decrease of 2.14% year-on-year[27] Operating Costs and Expenses - Operating costs increased to ¥6,196,168,345.70, up from ¥5,729,915,483.66, reflecting a rise of 8.17%[4] - Research and development expenses rose to ¥373,704,435.95, compared to ¥330,729,386.31, marking an increase of 12.95%[4] - Cash paid for employee compensation rose to CNY 1,910,266,411.01, up from CNY 1,785,453,167.47, which is an increase of about 7%[9] - Cash paid for other investment activities increased significantly to CNY 3,402,468,318.90 from CNY 2,748,821,710.19, reflecting a rise of about 23.7%[9] Cash Flow and Liquidity - The company's cash and cash equivalents decreased to ¥5,041,741,518.12 from ¥5,355,331,274.36, a decline of 5.85%[2] - Operating cash flow for the current period is CNY 442,606,226.07, a significant increase from CNY 107,464,968.41 in the previous period, representing a growth of approximately 311%[9] - The total cash and cash equivalents at the end of the period decreased to CNY 2,225,423,697.72 from CNY 2,488,392,766.07, a decline of about 10.58%[9] - The company reported a net cash decrease of CNY 1,122,822,147.99 for the period, compared to a decrease of CNY 39,969,227.93 in the previous period, indicating a worsening cash position[9] Assets and Liabilities - Total assets increased to ¥28,722,132,309.39, up from ¥27,110,784,381.19, representing a growth of 5.93%[2] - The company’s long-term equity investments decreased slightly to ¥307,972,874.90 from ¥327,030,538.12, a decline of 5.43%[2] - The company’s total liabilities increased to ¥10,354,523,617.31, compared to ¥10,386,916,217.26, a slight decrease of 0.31%[2] - The total liabilities amounted to CNY 13,673,436,504.05, compared to CNY 12,169,702,434.90 in the previous year[27] - The company’s total equity reached CNY 15,048,695,805.34, up from CNY 14,941,081,946.29 in the previous year[27] Other Income and Non-Recurring Items - Other income for the period was ¥64,516,861.65, down from ¥77,963,394.29, a decrease of 17.27%[4] - The company reported non-recurring gains and losses totaling CNY 22,715,948.02 for the reporting period[29] - The government subsidy for low-income users' audio-visual fees amounted to ¥6,265,764.92, classified as recurring profit and loss according to national policy[30] - Non-recurring profit and loss items included a refund of personal income tax withholding fees totaling ¥722,111.96[30] - Another non-recurring profit and loss item accounted for ¥387,287.17, categorized as other[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,597[32]