湖北广电(000665) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥478,689,384.81, a decrease of 11.46% compared to ¥540,622,757.14 in the same period last year[4] - The net profit attributable to shareholders was -¥101,891,366.27, representing a decline of 77.63% from -¥57,362,237.88 year-on-year[4] - The net profit for the quarter was a loss of ¥101,770,318.55, compared to a loss of ¥57,486,605.05 in the same period last year, indicating a significant increase in losses[18] - The total comprehensive income for the first quarter was -101,770,318.55 CNY, compared to -57,486,605.05 CNY in the previous year, indicating a significant decline[19] - Basic and diluted earnings per share were both -0.09 CNY, compared to -0.06 CNY in the previous year[19] Cash Flow - The net cash flow from operating activities improved to ¥13,432,426.56, a significant increase of 115.80% compared to -¥85,013,092.89 in the previous year[4] - Cash inflow from operating activities totaled 537,404,441.70 CNY, up from 519,421,916.57 CNY year-over-year[22] - Cash outflow from operating activities decreased to 523,972,015.14 CNY from 604,435,009.46 CNY in the previous year[22] - The net cash flow from investing activities was -241,992,607.93 CNY, worsening from -205,096,015.84 CNY year-over-year[23] - Cash inflow from financing activities was 299,466,600.00 CNY, down from 608,156,530.00 CNY in the previous year[23] - The net cash flow from financing activities was 44,866,189.06 CNY, a decrease from 192,005,919.82 CNY in the previous year[23] - The ending cash and cash equivalents balance was 413,367,833.21 CNY, compared to 294,631,441.27 CNY at the end of the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,568,645,106.37, down 2.21% from ¥11,830,519,043.20 at the end of the previous year[5] - Current assets totaled ¥2,332,465,379.91, down 6.49% from ¥2,494,695,223.47 at the beginning of the year[14] - The company's cash and cash equivalents decreased to ¥480,948,634.55 from ¥679,986,615.48, a decline of 29.29%[13] - The total liabilities decreased to ¥5,070,946,957.70 from ¥5,840,370,952.77, a reduction of 13.14%[15] - The company reported a significant increase in current liabilities, with non-current liabilities due within one year rising by 285.32% to ¥141,950,250.53[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 168,740[10] - The top three shareholders, all state-owned entities, held a combined 28.91% of the shares[10] - Shareholders' equity attributable to the parent company increased by 8.64% to ¥6,378,926,054.02 from ¥5,871,497,043.50[5] - The equity attributable to the parent company increased to ¥6,378,926,054.02 from ¥5,871,497,043.50, an increase of 8.64%[16] Operating Costs and Expenses - Total operating costs amounted to ¥584,063,587.80, down from ¥596,331,799.78, reflecting a reduction of 2.13%[17] - Research and development expenses for the quarter were ¥16,673,092.86, up from ¥14,885,263.83, indicating a growth of 12.03%[17] Audit Information - The company did not undergo an audit for the first quarter report[24]