中原传媒(000719) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥1,694,813,717.60, representing a 6.76% increase compared to ¥1,587,430,375.37 in the same period last year[9] - Net profit attributable to shareholders was ¥89,529,803.65, up 15.57% from ¥77,467,179.76 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥86,140,578.21, reflecting a 16.28% increase from ¥74,077,954.32 in the previous year[9] - The basic earnings per share increased to ¥0.09, a rise of 12.50% compared to ¥0.08 in the same period last year[9] - Total operating revenue for the first quarter reached ¥1,694,813,717.60, an increase of approximately 6.73% compared to ¥1,587,430,375.37 in the previous year[54] - Total operating costs amounted to ¥1,626,308,367.80, up from ¥1,516,654,440.53, reflecting a year-over-year increase of about 7.26%[54] - The company's net profit margin for the quarter was impacted by increased sales expenses of ¥205,056,903.32, compared to ¥184,948,859.93 in the same period last year[54] - The total revenue for the current period is 91,561,121.18, an increase from 81,166,709.79 in the previous period, representing a growth of approximately 12.5%[57] - The net profit for the current period is 87,591,504.56, compared to 78,112,875.63 in the previous period, indicating an increase of about 12.6%[57] - The profit attributable to the parent company's shareholders is 89,529,803.65, up from 77,467,179.76, reflecting a growth of approximately 15.5%[58] - Basic and diluted earnings per share for the current period are both 0.09, compared to 0.08 in the previous period, showing an increase of 12.5%[58] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,876,637,410.43, a 3.53% increase from ¥11,471,474,744.04 at the end of the previous year[9] - Net assets attributable to shareholders reached ¥7,814,431,510.51, marking a 7.61% increase from ¥7,262,012,840.50 at the end of the last year[9] - The total liabilities of the company were CNY 4,012,409,947.88, up from CNY 3,765,295,980.01, marking an increase of about 6.56%[42] - The company's total liabilities decreased to ¥4,177,917,692.54 from ¥4,422,457,535.91, indicating a reduction of approximately 5.53%[51] - Total assets amounted to CNY 11,521,931,938.00, with non-current assets totaling CNY 4,289,504,390.66[85] - Current liabilities reached CNY 3,251,904,593.57, while total liabilities were CNY 3,765,295,980.01[85] Cash Flow - The net cash flow from operating activities was negative at -¥311,169,843.18, worsening from -¥172,844,869.98 in the same period last year[9] - The cash flow from operating activities is 1,264,845,512.20, down from 1,406,158,811.63 in the previous period, indicating a decrease of approximately 10%[67] - Total cash inflow from investment activities was 813,537,327.03, significantly higher than 532,723.69 in the previous period, showing an increase in investment returns[69] - The net cash flow from investment activities was 334,815,075.45, a recovery from -68,936,483.47 in the previous period, reflecting improved investment performance[76] - The total cash outflow from financing activities was 4,299,462,153.09, compared to 2,895,094,922.18 in the previous period, suggesting increased financing activities[80] - The net cash flow from financing activities was -255,717,183.23, a decline from 21,423,269.80 in the previous period, indicating challenges in financing[80] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,342[13] - The company's equity remained stable with a share capital of CNY 1,023,203,749.00, unchanged from the previous period[42] - The equity attributable to shareholders of the parent company was ¥5,244,961,085.48, slightly down from ¥5,245,679,935.18[53] - Shareholders' equity totaled CNY 7,756,635,957.99, with total equity attributable to the parent company at CNY 7,704,901,706.86[85] Operational Performance - The operating income for the parent company is 2,954,321.33, an increase from 1,811,938.59, representing a growth of approximately 63.1%[61] - The operating profit for the current period is -327,258.30, an improvement from -3,380,436.13 in the previous period, indicating a reduction in losses[64] - The total comprehensive income for the current period is 87,591,504.56, compared to 78,112,875.63 in the previous period, reflecting an increase of about 12.6%[66] - The company reported a significant increase in prepayments, which rose to CNY 612,046,544.89 from CNY 406,655,652.11, reflecting a growth of approximately 50.5%[42] Other Information - The company received government subsidies amounting to ¥3,314,180.19 during the reporting period[9] - The company did not engage in any derivative investments during the reporting period[29] - There were no overdue commitments from the actual controller, shareholders, or related parties during the reporting period[24] - The company has not implemented any share buyback or reduction of shares during the reporting period[24] - The company adjusted its financial reporting to reflect the new accounting standards, moving CNY 599,995,200.00 from available-for-sale financial assets to other equity instruments[91] - The company has not undergone an audit for the first quarter report[92]