电广传媒(000917) - 2022 Q1 - 季度财报

Revenue and Profit - The company's operating revenue for Q1 2022 was ¥925,738,924.16, a decrease of 3.80% compared to ¥962,332,600.58 in the same period last year[4] - Net profit attributable to shareholders increased by 61.35% to ¥30,532,811.52 from ¥18,922,919.09 year-on-year[4] - The net profit after deducting non-recurring gains and losses surged by 237.13% to ¥22,846,306.43 compared to ¥6,776,670.45 in the previous year[4] - Total operating revenue for the current period is ¥925,738,924.16, a decrease of 3.1% from ¥962,332,600.58 in the previous period[25] - Net profit for the current period is ¥51,646,029.84, compared to ¥50,149,619.26 in the previous period, reflecting a slight increase of 3.0%[28] - Basic earnings per share for the current period is ¥0.02, up from ¥0.01 in the previous period[31] Cash Flow - The net cash flow from operating activities was ¥22,045,815.41, down 95.78% from ¥521,898,015.40 in the same period last year[4] - The company reported a significant decrease in cash received from operating activities, totaling ¥65,531,331.59, down 86.61% from ¥489,380,385.07 in the previous year[10] - Cash inflow from operating activities totaled ¥1,135,370,643.41, a decrease of 32.5% from ¥1,682,894,396.68 in the previous period[32] - The company experienced a net increase in cash from operating activities of ¥65,531,331.59, down from ¥489,380,385.07 in the previous period[32] - The net cash flow from operating activities was $22,045,815.41, a significant decrease of 95.77% compared to $521,898,015.40 in the previous period[35] - Cash paid for operating activities totaled $1,113,324,828.00, a decrease from $1,160,996,381.28 in the previous period[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,602,648,058.90, a decrease of 2.05% from ¥18,992,548,023.58 at the end of the previous year[4] - Current assets totaled CNY 6,407,034,625.05, down from CNY 6,706,745,343.88 at the beginning of the year, indicating a decrease of approximately 4.46%[18] - The total liabilities of the company were CNY 7,200,606,674.84, down from CNY 7,380,659,481.39, indicating a reduction of about 2.44%[21] - The company's equity attributable to shareholders decreased to CNY 10,276,803,488.24 from CNY 10,308,271,557.70, a decline of approximately 0.30%[24] - The company's total equity was CNY 11,402,041,384.06, down from CNY 11,611,888,542.19, reflecting a decrease of approximately 1.80%[24] Investments and Financial Expenses - Financial expenses decreased by 57.32% to ¥18,358,866.41, attributed to increased interest income offsetting financial costs[7] - Investment income for the current period is ¥50,317,976.75, down significantly from ¥196,397,363.66 in the previous period[28] - Cash received from investment activities was $907,605,453.88, slightly up from $901,654,120.00 in the previous period[35] - Cash paid for investments was $589,318,983.04, down from $980,810,439.27 in the previous period[35] Changes in Specific Accounts - Contract assets increased by 52.31% to ¥300,254,908.88, primarily due to an increase in receivables from advertising business[7] - Contract liabilities rose by 88.82% to ¥427,753,737.55, mainly from increased prepayments for advertising services and fund management fees[7] - Accounts receivable decreased to CNY 650,164,510.98 from CNY 686,680,840.19, representing a decline of approximately 5.31%[18] - The company reported a decrease in inventory to CNY 1,018,141,922.59 from CNY 1,027,112,686.87, a decline of approximately 0.70%[18] - The total non-current assets were CNY 12,195,613,433.85, down from CNY 12,285,802,679.70, indicating a decrease of about 0.73%[18] Overall Performance - The company reported a total comprehensive loss of ¥63,454,199.53 for the current period, compared to a loss of ¥164,291,748.41 in the previous period[30] - The net cash flow from investing activities was $318,286,470.84, recovering from a negative cash flow of $79,156,319.27 in the previous period[35] - Cash inflow from financing activities totaled $2,182,063,295.71, an increase of 37% compared to $1,593,205,775.61 in the previous period[35] - The net cash flow from financing activities was -$258,558,479.34, an improvement from -$585,951,602.42 in the previous period[35] - The total cash and cash equivalents at the end of the period amounted to $2,010,000,520.35, down from $2,191,038,823.48 in the previous period[35] - The company reported a cash increase of $80,570,112.69, contrasting with a decrease of $143,241,621.29 in the previous period[35]