电广传媒(000917) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 1,497,040,730.02, a decrease of 20.36% year-on-year[9] - Net profit attributable to shareholders was a loss of CNY 642,081,130.60[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 648,022,641.58, representing a 515.68% increase in loss compared to the same period last year[9] - Basic and diluted earnings per share were both -CNY 0.45[9] - The weighted average return on net assets was -5.95%, down from -6.50% in the previous year[9] - The total revenue for the third quarter of 2020 was CNY 1,497,040,730.02, compared to CNY 1,879,647,891.07 in the same period last year, showing a decline of about 20.3%[62] - The net profit for the third quarter of 2020 was -¥851,847,488.86, a significant decline compared to a net profit of ¥121,075,310.92 in the same period last year, representing a year-over-year decrease of approximately 807%[82] - The total profit for the quarter was -¥786,332,611.08, compared to a profit of ¥187,741,728.47 in the previous year, indicating a decline of around 519%[82] Assets and Liabilities - Total assets increased by 2.42% to CNY 22,940,116,579.87 compared to the end of the previous year[9] - Net assets attributable to shareholders decreased by 4.89% to CNY 10,514,471,092.59[9] - The total liabilities rose to ¥11,040,309,360.95 from ¥10,121,405,158.43, indicating an increase of about 9.1%[50] - The company's total current assets amounted to CNY 6,767,320,388.59, up from CNY 5,526,077,459.03, indicating a year-over-year increase of about 22.5%[57] - The total liabilities increased to CNY 6,575,681,233.94 from CNY 5,333,170,603.32, reflecting a rise of approximately 23.3%[60] - The company's total assets increased to ¥22,940,116,579.87 from ¥22,398,640,520.40, marking a growth of approximately 2.4%[52] - The company's total equity attributable to shareholders decreased to ¥10,514,471,092.59 from ¥11,054,534,287.76, a decline of approximately 4.9%[52] Cash Flow - Cash flow from operating activities decreased by 53.38% to CNY 295,587,781.75 year-to-date[9] - Cash inflow from operating activities was 4,462,239,460.73, compared to 4,905,403,475.89 in the previous period, reflecting a decrease of 9.0%[95] - Cash outflow from operating activities totaled 4,166,651,678.98, a slight decrease from 4,271,351,217.25 in the prior period[95] - Cash inflow from investment activities totaled 1,067,928,824.88, down 37.0% from 1,691,402,359.56 in the prior period[98] - The net increase in cash and cash equivalents for the period was 314,268,682.92, contrasting with a decrease of 814,286,367.58 in the prior period[98] Investments and Income - Investment income surged by 198.45% to ¥612,137,446.33, driven by increased fund distribution income and performance rewards[24] - The company reported a significant increase in financial liabilities, with short-term borrowings rising to CNY 1,369,000,000.00 from CNY 40,000,000.00, a dramatic increase of over 3322.5%[60] - The company reported a net profit from investments of CNY 277,499,838.28, significantly higher than CNY 13,028,631.67 in the previous year, marking an increase of over 2000%[65] - The company incurred a loss of ¥416,650,842.29 in asset impairment losses, compared to a loss of ¥38,075,297.39 in the previous year, indicating a deterioration in asset quality[82] Shareholder Information - The top shareholder, Hunan Broadcasting Network Group, holds 16.66% of the shares, totaling 236,141,980 shares[13] - The company has no significant non-operating fund occupation by controlling shareholders or related parties during the reporting period[39] - The company has no significant external guarantees during the reporting period[38] Other Financial Metrics - The company reported a significant increase in other comprehensive income, which rose to ¥1,041,477,220.93 from ¥650,972,651.93, representing a growth of about 59.9%[52] - The company incurred management expenses of CNY 742,842,948.68, slightly down from CNY 762,693,335.23 in the previous period[79] - The research and development expenses for the current period are CNY 58,391,598.91, compared to CNY 55,284,293.80 in the previous period, reflecting an increase[79] - The company reported a tax expense of CNY 61,157,112.94 for the current period, with no tax expense reported in the previous period[75]