华媒控股(000607) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥376,860,985.87, a decrease of 4.30% compared to ¥393,794,448.58 in the same period last year[3] - Net profit attributable to shareholders was ¥1,232,286.57, down 83.18% from ¥7,326,953.65 year-on-year[3] - The net profit after deducting non-recurring gains and losses was -¥2,848,199.27, a decline of 169.04% compared to ¥4,125,611.39 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 376,860,985.87, a decrease of 4.7% compared to CNY 393,794,448.58 in Q1 2021[17] - Net profit for Q1 2022 was CNY 2,678,191.38, compared to a net loss of CNY 273,137.57 in the same period last year[18] - The total profit for Q1 2022 was CNY 2,964,704.97, compared to a loss of CNY 232,510.46 in Q1 2021[17] - Net profit for Q1 2022 was RMB 9,667,676.61, compared to RMB 11,779,434.57 in Q1 2021, indicating a decrease of about 17.9%[27] Cash Flow - The net cash flow from operating activities was -¥134,220,164.67, an improvement of 8.06% from -¥145,980,176.12 in the same period last year[3] - Cash flow from operating activities showed a net outflow of CNY 134,220,164.67, an improvement from the outflow of CNY 145,980,176.12 in Q1 2021[20] - The company reported a cash inflow from investment activities of CNY 168,153,980.83, significantly higher than CNY 53,229,850.81 in the previous year[20] - The net cash flow from investment activities was 59,215,965.94 RMB, a significant improvement from -49,655,692.23 RMB in the previous period[29] - The company reported a total cash inflow from operating activities of 110,687,093.22 RMB, compared to 59,866,961.98 RMB in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,782,542,274.71, a decrease of 0.98% from ¥3,820,073,993.10 at the end of the previous year[3] - Current assets totaled CNY 1,361,318,034.46, down from CNY 1,509,390,052.47 at the start of the year, reflecting a decline of approximately 9.8%[15] - Total liabilities were CNY 2,044,930,002.20, slightly down from CNY 2,085,953,120.81, indicating a decrease of approximately 2%[16] - The company's long-term borrowings increased by 53.05% to ¥94,992,593.00, mainly due to new loans for the Dajiangdong project[9] - The company's long-term investments decreased to CNY 600,578,350.94 from CNY 676,136,315.15, a decline of approximately 11.2%[15] - The company’s total assets as of March 31, 2022, were RMB 3,670,645,362.92, a decrease from RMB 3,718,476,109.45 at the end of 2021, reflecting a decline of about 1.3%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,747[10] - The total equity attributable to shareholders of the parent company was CNY 1,486,147,844.55, slightly up from CNY 1,484,543,349.14[16] - Shareholders' equity increased to RMB 2,555,138,252.83 from RMB 2,545,470,576.22, showing a growth of approximately 0.4%[24] Expenses - Total operating costs decreased to CNY 392,676,917.96 from CNY 408,003,135.40, reflecting a reduction of 3.7%[17] - The company experienced a decrease in sales expenses, which fell to CNY 18,018,776.11 from CNY 23,253,941.53, a reduction of 22.5%[17] - Financial expenses for Q1 2022 were RMB 2,724,240.94, a decrease from RMB 4,523,235.42 in Q1 2021, indicating a reduction of about 39.8%[27] Cash and Cash Equivalents - Cash and cash equivalents decreased to CNY 511,569,380.36 from CNY 663,393,639.99, representing a reduction of about 22.9%[15] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 511,569,380.36, down from CNY 554,631,631.56 at the end of Q1 2021[20] - The company’s cash and cash equivalents as of March 31, 2022, were RMB 16,605,288.76, down from RMB 18,876,481.36 at the end of 2021, a decline of approximately 12.0%[22] - The ending balance of cash and cash equivalents was 16,605,288.76 RMB, down from 59,379,790.05 RMB at the end of the previous period[29] Audit Information - The company did not undergo an audit for the first quarter report[30]