华媒控股(000607) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥335,856,369.43, a decrease of 10.88% compared to ¥376,860,985.87 in the same period last year[5] - Net profit attributable to shareholders was ¥3,642,211.18, representing a significant increase of 195.57% from ¥1,232,286.57 year-on-year[5] - Net profit for Q1 2023 was a loss of ¥1,075,220.22, compared to a profit of ¥2,678,191.38 in Q1 2022, marking a significant decline[20] - The company reported a total comprehensive income of ¥41,558.90 for Q1 2023, a significant drop from ¥2,678,191.38 in the previous year[20] - The company reported a basic earnings per share of ¥0.0036, which is a 200% increase from ¥0.0012 in the same period last year[5] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0036, compared to ¥0.0012 in Q1 2022[20] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥35,997,912.39, a 73.18% increase compared to -¥134,220,164.67 in the previous year[5] - Operating cash flow for Q1 2023 was negative at ¥35,997,912.39, an improvement from a negative cash flow of ¥134,220,164.67 in the previous year[22] - Total cash inflow from operating activities was ¥69,230,335.58, up from ¥59,866,961.98 in Q1 2022, representing an increase of approximately 20.7%[32] - Cash outflow from operating activities decreased to ¥55,503,213.17 from ¥80,099,898.30, marking a reduction of about 30.7% year-over-year[32] - The ending cash and cash equivalents balance for Q1 2023 was ¥28,791,405.45, compared to ¥16,605,288.76 at the end of Q1 2022, reflecting an increase of approximately 73.0%[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,805,153,400.09, down 3.76% from ¥3,953,958,089.17 at the end of the previous year[5] - The total liabilities decreased to RMB 1,979,191,989.42 from RMB 2,125,045,984.40, reflecting a reduction of about 6.9%[19] - The company's total liabilities as of March 31, 2023, were RMB 1,163,859,484.60, compared to RMB 1,137,675,618.79 at the end of 2022, indicating an increase of about 2.3%[26] - The company's cash and cash equivalents decreased to RMB 28,791,405.45 from RMB 30,930,320.70, a decline of about 6.9%[24] Equity and Shareholder Information - The company's equity attributable to shareholders increased slightly by 0.23% to ¥1,568,069,856.92 from ¥1,564,539,277.28[5] - The total equity of the company as of March 31, 2023, was RMB 2,548,274,016.95, slightly down from RMB 2,549,023,607.02 at the end of 2022, a decrease of about 0.03%[26] Expenses and Costs - Total operating costs decreased to ¥371,554,713.01, down 5.4% from ¥392,676,917.96 year-over-year[20] - Financial expenses decreased by 39.12% to ¥5,829,781.62, attributed to lower interest expenses on short-term financing and lease liabilities[10] - The company's financial expenses for Q1 2023 were RMB 1,568,895.52, down from RMB 2,724,240.94 in Q1 2022, indicating a reduction of approximately 42.5%[29] - Research and development expenses for Q1 2023 were ¥2,450,424.72, slightly down from ¥2,613,140.36 in the same period last year[20] Other Key Information - Non-recurring gains and losses totaled ¥30,710,937.83, with significant contributions from non-current asset disposal gains of ¥24,672,660.80[6] - The company issued a short-term financing bond totaling RMB 260 million with an interest rate of 3.04% during the reporting period[14] - The estimated total amount for related party transactions for 2023 is projected to be RMB 254.25 million[15] - The company appointed Zhang Jianqiu as the new chairman following the resignation of the previous chairman due to job relocation[14] - The company has initiated a liquidation process for the partnership with Zhejiang Zheshang Venture Capital Management Group Co., Ltd., which will not be extended[14]