湖北广电(000665) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥490,871,628.44, representing a 2.54% increase compared to ¥478,689,384.81 in the same period last year[5]. - The net loss attributable to shareholders was ¥96,169,221.61, an improvement of 5.62% from a loss of ¥101,891,366.27 in the previous year[5]. - The company reported a basic earnings per share of -¥0.08, an improvement of 11.11% from -¥0.09 in the same period last year[5]. - Net loss for Q1 2023 was CNY 96,693,860.89, compared to a net loss of CNY 101,770,318.55 in Q1 2022, showing an improvement of 5.4%[19]. - Operating profit for Q1 2023 was CNY -97,713,700.10, slightly better than the operating profit of CNY -103,080,013.71 in Q1 2022[18]. Cash Flow - The net cash flow from operating activities was negative at ¥58,978,357.13, a significant decline of 539.07% compared to a positive cash flow of ¥13,432,426.56 in the same period last year[5]. - Cash flow from operating activities showed a net increase of CNY 546,842,283.99 in Q1 2023, compared to CNY 487,457,111.72 in Q1 2022, indicating a growth of 12.2%[21]. - The total cash flow from operating activities reflects a positive trend, indicating improved liquidity management by the company[21]. - The net cash flow from operating activities was -58,978,357.13 CNY, compared to 13,432,426.56 CNY in the previous year, indicating a significant decline[22]. - Total cash inflow from financing activities was 406,667,650.00 CNY, up from 299,466,600.00 CNY year-over-year[23]. - The net cash flow from financing activities was 41,397,843.50 CNY, slightly down from 44,866,189.06 CNY in the previous year[23]. - Cash inflow from investment activities was 52,830.00 CNY, significantly lower than 3,449,496.29 CNY in the previous year[22]. - Cash outflow from investment activities was 253,464,650.24 CNY, compared to 245,442,104.22 CNY in the previous year[22]. - The company received tax refunds amounting to 2,084,387.52 CNY, compared to 25,326.65 CNY in the previous year[22]. - The company paid 4,413,311.28 CNY in taxes, up from 2,328,355.09 CNY in the previous year[22]. - The company reported a decrease in cash and cash equivalents by 270,992,333.87 CNY during the quarter[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥11,501,640,091.57, down 2.10% from ¥11,748,175,332.15 at the end of the previous year[5]. - The equity attributable to shareholders decreased by 1.63% to ¥5,821,833,803.37 from ¥5,918,047,705.28 at the end of the previous year[5]. - Total liabilities as of Q1 2023 amounted to CNY 5,554,543,242.56, a decrease from CNY 5,704,339,941.95 in the previous year[18]. - The total current assets decreased to CNY 2,535,212,891.40 from CNY 2,733,637,737.18, indicating a reduction of approximately 7.2%[15]. - Non-current assets totaled CNY 8,966,427,200.17, down from CNY 9,014,537,594.97, showing a decrease of about 0.5%[15]. - The company has a long-term equity investment valued at CNY 445,827,377.71, which remained relatively stable compared to CNY 445,444,770.58 at the beginning of the year[15]. - The goodwill on the balance sheet remained unchanged at CNY 312,155,635.94[15]. - The company’s total liabilities and shareholders' equity were not detailed in the provided documents, indicating a need for further information on financial obligations and equity structure[15]. Shareholder Information - The report indicates that the top ten shareholders hold significant stakes, with Wuhan Broadcasting Station holding 10.33% of shares, amounting to 117,217,386 shares[12].