电广传媒(000917) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥1,208,283,847.92, a decrease of 15.21% compared to ¥1,424,982,164.67 in the same period last year[9] - The net profit attributable to shareholders of the listed company was -¥141,879,832.65, compared to a profit of ¥8,593,055.28 in the previous year[9] - The basic earnings per share for the reporting period was -¥0.10, compared to ¥0.01 in the same period last year[9] - The weighted average return on net assets was -1.29%, down from 0.08% in the previous year[9] - The net profit for the current period is a loss of ¥186,348,890.32, compared to a profit of ¥749,936.28 in the previous period, marking a significant decline[64] - The operating profit for the current period is a loss of ¥174,377,466.34, compared to a profit of ¥4,729,774.88 in the previous period, showing a substantial decline[64] - The total comprehensive income for the current period is a loss of ¥190,504,218.91, compared to a gain of ¥3,192,356.04 in the previous period[67] Cash Flow - The net cash flow from operating activities increased by 41.16% to ¥48,912,825.20 from ¥34,649,983.50 in the same period last year[9] - The total cash inflow from operating activities is CNY 1,273,061,673.11, down from CNY 1,505,660,380.35 in the previous period[75] - The net cash flow from operating activities was -131,460,817.36 CNY, a significant decrease from -18,096,290.65 CNY in the previous period[82] - Cash outflow from investment activities totals CNY 338,358,279.87, compared to CNY 955,076,677.03 in the previous period[78] - The net cash flow from investment activities improved to 174,493,174.67 CNY, compared to -577,010,567.40 CNY in the previous period[85] - The net cash flow from financing activities is a loss of CNY 52,449,984.28, compared to a gain of CNY 324,064,783.51 in the previous period[81] Assets and Liabilities - The total assets at the end of the reporting period were ¥22,135,665,612.39, a decrease of 1.17% from ¥22,398,640,520.40 at the end of the previous year[9] - The total liabilities decreased to ¥10,044,034,469.33 from ¥10,121,405,158.43, a reduction of approximately 0.77%[46] - Current liabilities totaled ¥4,549,375,292.81, down from ¥5,312,113,456.56, showing a decline of about 14.4%[46] - The total owner's equity decreased to ¥12,091,631,143.06 from ¥12,277,235,361.97, reflecting a decline of about 1.52%[49] - The total equity is reported at ¥9,707,458,699.51, down from ¥9,763,970,554.38 in the previous period, indicating a decrease of about 0.6%[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 107,961[13] - The largest shareholder, Hunan Broadcasting Network Group, held 16.66% of the shares, totaling 236,141,980 shares[13] Other Financial Metrics - The company recognized government subsidies amounting to ¥35,938,729.16 during the reporting period[9] - Accounts receivable increased significantly by 1164.34% to ¥114,379,146.98, primarily due to an increase in receivables from advertising revenue[22] - Other receivables decreased by 33.73% to ¥500,008,784.06, mainly due to a reduction in the transfer payment of ¥220 million from Wuhan Dongyuan[22] - Financial expenses decreased by 26.08% to ¥67,189,461.64, primarily due to a reduction in interest expenses from decreased bank loans[22] - Other income increased by 626.15% to ¥34,775,102.60, mainly from increased VAT deductions and government subsidies[22] - Investment income decreased by 83.00% to ¥15,118,426.25, primarily due to lower returns from equity investments[22] Capital Expenditures - Cash paid for the purchase of fixed assets decreased by 34.20% to ¥94,854,378.87, mainly due to reduced payments for network engineering affected by the COVID-19 pandemic[25] - Long-term equity investments amounted to ¥1,919,415,598.50, slightly increasing from ¥1,916,567,686.76[43] - Other equity instrument investments rose to ¥3,724,907,017.31 from ¥3,567,330,489.55, reflecting a growth of approximately 4.4%[43] - Total non-current assets increased to ¥14,159,696,153.34 from ¥14,063,495,268.86, indicating a growth of about 0.68%[43]