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中原传媒(000719) - 2019 Q3 - 季度财报
CCLMCCLM(SZ:000719)2019-10-28 16:00

Financial Performance - Net profit attributable to shareholders was ¥165,980,853.03, representing a growth of 10.15% year-on-year[9]. - Operating revenue for the period was ¥1,978,678,384.60, reflecting a 2.86% increase compared to the same period last year[9]. - The net profit after deducting non-recurring gains and losses was ¥158,565,554.52, up by 22.70% year-on-year[9]. - Basic earnings per share were ¥0.16, an increase of 6.67% compared to the same period last year[9]. - The weighted average return on net assets was 2.10%, a slight increase of 0.05% year-on-year[9]. - The company reported a decrease in accounts payable from ¥2,183,549,679.42 to ¥2,002,812,668.36, a decline of about 8.3%[50]. - The company’s retained earnings increased from ¥3,727,877,748.33 to ¥4,003,155,079.05, reflecting a growth of about 7.4%[53]. - The company reported a basic earnings per share of ¥0.16, up from ¥0.15 in the previous period, indicating a growth of about 6.67%[71]. - The net profit for the current period was ¥305,559,198.54, up from ¥258,638,520.32 in the previous period, reflecting a growth of approximately 18.1%[93]. - The total comprehensive income for the current period was ¥531,108,581.34, compared to ¥492,361,720.73 in the previous period, showing an increase of about 7.9%[90]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,975,010,452.86, an increase of 3.93% compared to the end of the previous year[9]. - Total current assets increased to ¥7,580,605,734.70 from ¥7,232,427,547.34, representing a growth of approximately 4.8% year-over-year[47]. - Non-current assets totaled ¥4,394,404,718.16, up from ¥4,289,504,390.66, indicating an increase of about 2.5%[47]. - Total liabilities amounted to ¥3,946,304,111.46, up from ¥3,765,295,980.01, which is an increase of about 4.8%[50]. - Total current liabilities rose to ¥3,419,219,649.26 from ¥3,251,904,593.57, marking an increase of around 5.2%[50]. - Owner's equity increased to ¥8,028,706,341.40 from ¥7,756,635,957.99, showing a growth of approximately 3.5%[53]. - The company’s total non-current liabilities increased slightly from ¥513,391,386.44 to ¥527,084,462.20, indicating a rise of approximately 2.7%[50]. - Total liabilities reached $4.42 billion, with current liabilities totaling approximately $4.41 billion[130]. Cash Flow - The net cash flow from operating activities was negative at -¥142,836,924.14, a significant decline of 579.27% compared to the previous year[9]. - Cash flow from operating activities generated a net outflow of ¥142,836,924.14, contrasting with a net inflow of ¥29,803,108.77 in the previous period[100]. - The ending balance of cash and cash equivalents was 1,189,034,222.92, down from 2,829,726,305.02 in the previous period[111]. - The net cash flow from investment activities was -862,646,134.68, a decrease from 142,753,106.58 in the previous period[108]. - The net cash flow from financing activities was -1,143,127,610.02, contrasting with a positive flow of 129,073,643.60 in the previous period[111]. Shareholder Information - The total number of shareholders at the end of the reporting period was 16,718[13]. - The largest shareholder, Zhongyuan Publishing Media Investment Holding Group Co., Ltd., held 62.96% of the shares[13]. Commitments and Guarantees - The company has made a commitment to ensure that it will not engage in any business that competes with its subsidiaries' ongoing or planned products and services[26]. - The company has guaranteed the independence of its financial operations, including maintaining separate bank accounts and independent financial decision-making[28]. - The company has committed to ensuring that its senior management will work exclusively for the company and will not hold dual positions in related entities[28]. - The company has established a commitment to avoid any illegal occupation of its assets and funds by its controlling shareholder[27]. - The company has a permanent commitment to provide priority renewal rights for lease agreements with its controlling shareholder after the expiration of current contracts[28]. - The controlling shareholder has pledged to notify the company of any business opportunities that may compete with its operations[26]. Operational Insights - The company has not reported any significant changes in its financial data or indicators during the reporting period[25]. - The company has not implemented any share buyback programs during the reporting period[25]. - The company has not disclosed any overdue commitments from its controlling shareholders or related parties during the reporting period[25]. - The company has not reported any significant progress on important matters that would impact its operations[25]. - The company has not disclosed any new product developments or technological advancements in this report[131]. - There were no mentions of market expansion or mergers and acquisitions in the current financial update[131]. - The report indicates a stable financial position with no significant changes in liabilities or assets compared to previous periods[128]. - The financial data reflects a stable operational environment with no immediate financial distress signals[128].