电广传媒(000917) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥1,952,086,621.19, representing a 64.19% increase compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥39,615,831.16, a significant increase of 524.96% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,976,250.74, up 287.99% from the previous year[7]. - The basic earnings per share for Q3 2022 was ¥0.03, reflecting a 400.00% increase compared to the same period last year[7]. - The net profit attributable to shareholders of the listed company decreased by 81.88% to ¥83,646,012.43 compared to the same period last year, primarily due to a reduction in investment income[14]. - The net profit attributable to the parent company was ¥83,646,012.43, down from ¥461,603,965.23, indicating a decline of about 81.9%[32]. - The basic earnings per share decreased to ¥0.06 from ¥0.33, reflecting a decline of approximately 81.8%[32]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥18,695,974,509.40, a decrease of 1.56% from the end of the previous year[7]. - The company's equity attributable to shareholders was ¥10,200,978,501.01, down 1.04% from the previous year-end[7]. - Total assets decreased to ¥18,695,974,509.40 from ¥18,992,548,023.58, a decline of 1.6%[22]. - Short-term borrowings rose to ¥611,350,486.04, an increase of 19.2% from ¥513,068,859.40[25]. - The total liabilities increased to ¥7,452,343,984.73 from ¥7,380,659,481.39, reflecting a growth of 1.0%[25]. - The total equity attributable to shareholders decreased to ¥10,200,978,501.01 from ¥10,308,271,557.70, a decline of 1.0%[25]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥62,155,150.79, a decline of 110.89% compared to the same period last year[7]. - The net cash flow from operating activities was negative at ¥62,155,150.79, compared to a positive cash flow of ¥570,541,915.43 in the previous period[36]. - Cash received from investment recovery increased by 60.12% to ¥1,879,274,752.68, attributed to an increase in the recovery of financial and equity investments[14]. - Cash received from other operating activities decreased by 59.97% to ¥222,218,247.32, primarily due to a reduction in repayments from counterparties[14]. - The company raised ¥3,181,103,792.78 through borrowings, significantly higher than ¥1,671,797,908.27 in the previous period, marking an increase of about 90.0%[39]. - The total cash inflow from financing activities was ¥4,619,151,004.02, compared to ¥3,112,054,812.33 in the previous period, representing a growth of approximately 48.3%[39]. Income and Expenses - Total operating revenue for the third quarter reached ¥3,942,277,762.10, an increase of 16.8% compared to ¥3,371,965,652.35 in the same period last year[29]. - Total operating costs amounted to ¥3,805,221,142.29, up 10.0% from ¥3,457,982,196.71 year-on-year[29]. - Operating profit decreased to ¥281,622,427.19, down 67.1% from ¥856,161,736.07 in the previous year[29]. - Sales expenses decreased by 38.94% to ¥207,935,827.90, mainly due to reduced sales expenses in the investment sector[14]. - The company reported a significant decrease in income tax expenses by 35.87% to ¥79,580,100.33, mainly due to a decline in total annual profit[14]. - Research and development expenses for the quarter were ¥66,254,655.96, slightly up from ¥64,127,792.20, indicating a focus on innovation[29]. Investment and Other Income - The company reported a total of ¥9,639,580.42 in non-recurring gains for Q3 2022[8]. - Investment income fell by 85.26%, amounting to ¥133,137,453.30, mainly due to decreased fund distribution income[14]. - The company reported a net investment loss of ¥133,137,453.30, a significant decrease from a gain of ¥903,085,448.40 in the previous year[29]. - The fair value change income improved by 52.47%, with a loss of ¥29,445,665.96 compared to the previous loss of ¥61,948,255.54[14]. - The company experienced a decrease in other comprehensive income, with a net amount of -¥257,383,141.35 compared to -¥466,149,278.46 in the previous period[32].