湖北广电(000665) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥540,622,757.14, representing an increase of 18.05% compared to ¥457,947,813.88 in the same period last year[8] - The net profit attributable to shareholders of the listed company was -¥57,362,237.88, a decrease of 3.63% from -¥59,520,440.56 year-on-year[8] - The basic earnings per share remained at -¥0.06, unchanged from the same period last year[8] - The diluted earnings per share also remained at -¥0.06, consistent with the previous year[8] - The company anticipates a net loss of between -¥5,000,000 and -¥3,000,000 for the first half of 2021, representing a decline of 187.41% compared to the same period last year[22] - Basic earnings per share are expected to decrease by 154.61% to -¥0.05, influenced by shifts in consumer habits affecting the company's cable viewing business revenue[22] Cash Flow - The net cash flow from operating activities was -¥85,013,092.89, a significant decline of 242.11% compared to ¥59,822,670.42 in the previous year[8] - Cash outflow from operating activities was -¥85,013,092.89, a decrease of 242.11% compared to the previous period, reflecting reduced cash payments due to the pandemic impact[16] - Cash outflow for investment activities decreased by 69.75% to ¥218,755,866.66, primarily due to lower investment payments compared to the previous period[16] - Cash inflow from financing activities decreased by 63.40% to ¥608,156,530.00, mainly due to the issuance of medium-term notes in the previous period[16] - Operating cash inflow for the current period is CNY 519,421,916.57, an increase of 11.9% from CNY 464,303,157.96 in the previous period[47] - Net cash flow from financing activities is CNY 192,005,919.82, a decrease of 65.4% from CNY 556,038,750.38 in the previous period[48] - Cash flow from investment activities shows a net outflow of -CNY 205,096,015.84, compared to -CNY 712,058,839.99 in the previous period, reflecting improved cash management[47] Assets and Liabilities - The total assets at the end of the reporting period were ¥11,707,179,397.63, showing a slight increase of 0.29% from ¥11,673,737,358.98 at the end of the previous year[8] - The net assets attributable to shareholders of the listed company decreased by 0.97% to ¥6,089,461,119.37 from ¥6,149,072,459.87 at the end of the previous year[8] - Total liabilities increased to CNY 5,504,672,268.23 from CNY 5,411,494,521.91, reflecting an increase of about 1.7%[33] - The company's total liabilities amounted to CNY 5,756,973,476.46, compared to CNY 5,693,358,571.56 in the previous year[41] - Total equity attributable to shareholders decreased to CNY 6,089,461,119.37 from CNY 6,149,072,459.87, a decline of about 1.0%[34] Shareholder Information - The company reported a total of 29,297 common shareholders at the end of the reporting period[12] - The top ten shareholders held a combined 50.47% of the company's shares, with Wuhan Broadcasting and Television Station being the largest shareholder at 11.94%[12] Other Financial Metrics - The weighted average return on net assets was -0.94%, slightly lower than -0.87% in the same period last year[8] - Research and development expenses increased significantly to CNY 14,885,263.83, up 158.5% from CNY 5,756,881.60 in the previous year[41] - The company reported a significant decrease in cash flow from investing activities, with a net cash outflow of -¥205,096,015.84, a 71.20% improvement compared to the previous period[16] - The company has not engaged in any derivative investments during the reporting period[21]