湖北广电(000665) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥495,177,125.39, representing a 9.99% increase year-over-year, while the revenue for the year-to-date period decreased by 2.83% to ¥1,458,297,497.48[5] - The net profit attributable to shareholders for Q3 2022 was -¥149,549,149.29, a decrease of 30.05% compared to the same period last year, and the year-to-date net profit was -¥372,898,229.13, down 89.62%[5] - The basic earnings per share for Q3 2022 was -¥0.13, a decline of 6.63%, and the year-to-date figure was -¥0.33, down 63.60%[5] - Total operating revenue for Q3 2022 was CNY 1,458,297,497.48, a decrease of 2.2% compared to CNY 1,500,838,258.59 in Q3 2021[19] - Net loss for Q3 2022 was CNY 366,573,534.04, compared to a net loss of CNY 192,523,634.49 in Q3 2021, representing an increase in loss of 90.2%[20] - The total revenue attributable to the parent company's owners for Q3 2022 was -372,898,229.13 CNY, compared to -196,652,247.82 CNY in Q3 2021, indicating a decline[21] - The basic and diluted earnings per share for Q3 2022 were both -0.33 CNY, down from -0.20 CNY in the same period last year[21] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥11,525,536,334.5, a decrease of 2.58% from the end of the previous year[5] - The company's total assets decreased to CNY 11,525,536,334.51 from CNY 11,830,519,043.20, a decline of 2.6%[17] - Total liabilities decreased to CNY 5,285,047,206.59 from CNY 5,840,370,952.77, a reduction of 9.5%[17] - The total equity attributable to shareholders increased by 4.14% to ¥6,114,788,714.31 compared to the previous year[6] - The equity attributable to shareholders of the parent company increased to CNY 6,114,788,714.31 from CNY 5,871,497,043.50, an increase of 4.1%[17] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥88,010,574.44, showing a significant increase of 772.33%[5] - Cash inflow from operating activities totaled 1,518,526,353.19 CNY, an increase from 1,468,059,281.19 CNY in the previous year[22] - The net cash flow from operating activities was 88,010,574.44 CNY, a significant improvement from -13,090,414.57 CNY in Q3 2021[22] - Cash outflow from investing activities was 567,281,261.59 CNY, compared to 495,080,724.57 CNY in the previous year, resulting in a net cash flow from investing activities of -563,129,659.23 CNY[22] - Cash inflow from financing activities was 1,181,051,340.00 CNY, up from 1,028,000,000.00 CNY in Q3 2021[22] - The net cash flow from financing activities decreased to 243,274,221.03 CNY from 378,886,014.82 CNY in the previous year[22] - The ending balance of cash and cash equivalents was 365,216,961.76 CNY, compared to 280,681,752.76 CNY at the end of Q3 2021[22] - The company reported a total cash outflow of 231,844,863.76 CNY in Q3 2022, worsening from -112,052,877.42 CNY in the same period last year[22] Investments and Shareholder Information - The company secured a contract with Hubei Broadcasting Television Station for a project worth CNY 73.09 million, marking a significant business development[14] - The company has established a unified management agreement with Chutian Network, which constitutes a related party transaction[13] - The top ten shareholders hold a total of 117.12 million shares, representing a significant portion of the company's equity[12] - The company’s long-term equity investments were valued at approximately CNY 455.54 million, a slight decrease from CNY 457.80 million at the beginning of the year[15] Research and Development - Research and development expenses rose to CNY 49,760,733.09, up 19.8% from CNY 41,690,390.23 in the previous year[19] Other Financial Metrics - The company's accounts receivable increased by 29.72% to ¥1,058,135,204.69, primarily due to an increase in customer business receivables[9] - The long-term borrowings increased by 33.65% to ¥381,182,100.00, mainly due to new long-term borrowings for investment payments[10] - The company reported a significant increase in other income, which rose by 186.38% to ¥14,093,569.60, primarily due to increased debt restructuring gains[10] - The company’s inventory decreased to CNY 79.37 million, down from CNY 107.27 million, reflecting a reduction of 26.0%[15] - The company’s fixed assets were reported at CNY 5.75 billion, down from CNY 6.10 billion, indicating a decline of 5.7%[15] Audit Status - The report for Q3 2022 was not audited[23]