电广传媒(000917) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥804,524,482.03, a decrease of 13.09% compared to ¥925,738,924.16 in the same period last year[5] - Net profit attributable to shareholders was ¥26,123,125.04, down 14.44% from ¥30,532,811.52 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥14,552,737.74, reflecting a significant decline of 36.30% from ¥22,846,306.43 in the previous year[5] - Net profit for Q1 2023 was ¥46,040,533.46, a decline of 11% from ¥51,646,029.84 in Q1 2022[20] - The company recorded a total comprehensive income of ¥46,119,000.32, compared to a loss of ¥63,454,199.53 in the previous year[21] Cash Flow - The net cash flow from operating activities surged to ¥154,045,821.37, an increase of 598.75% compared to ¥22,045,815.41 in the same period last year[5] - Cash flow from operating activities was ¥1,197,172,719.38, an increase from ¥1,135,370,643.41 in the same period last year[22] - The net cash flow from operating activities for Q1 2023 was ¥154,045,821.37, compared to ¥22,045,815.41 in Q1 2022, indicating a significant increase[23] - The net cash flow from investing activities was -¥275,871,493.86, a decrease from ¥318,286,470.84 in the previous year, reflecting a decline in investment returns[23] - Cash inflow from financing activities totaled ¥1,299,308,753.24, down from ¥2,182,063,295.71 in Q1 2022, showing a reduction in financing activities[23] - The net cash flow from financing activities was -¥196,191,931.43, compared to -¥258,558,479.34 in the same period last year, indicating an improvement[23] - The total cash and cash equivalents at the end of Q1 2023 stood at ¥1,497,650,493.07, down from ¥2,010,000,520.35 at the end of Q1 2022[23] - Cash received from borrowings was ¥914,911,613.92, a decrease from ¥1,753,962,616.44 in Q1 2022, reflecting reduced borrowing activities[23] - The cash outflow for debt repayment was ¥921,281,190.92, compared to ¥1,707,562,616.44 in the previous year, indicating a decrease in debt servicing[23] - The company reported a negative impact of -¥197,300.41 from exchange rate fluctuations on cash and cash equivalents[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥17,469,190,471.52, a decrease of 1.09% from ¥17,661,191,540.66 at the end of the previous year[5] - Total current assets amount to 5,848,592,422.71 RMB, a decrease from 6,030,535,126.54 RMB at the beginning of the year[16] - Total liabilities amount to 4,661,064,073.97 RMB, an increase from 4,429,360,721.14 RMB at the beginning of the year[16] - The company reported a decrease in accounts receivable from 705,443,861.59 RMB to 655,738,924.15 RMB[15] - The total assets of the company are 17,469,190,471.52 RMB, down from 17,661,191,540.66 RMB at the beginning of the year[16] - The company’s short-term borrowings increased from 770,561,638.89 RMB to 1,132,789,450.78 RMB[16] - Total liabilities decreased to ¥6,077,372,396.12 from ¥6,321,142,465.58 year-on-year[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 71,956[12] - The largest shareholder, Hunan Broadcasting Network Holding Group Co., Ltd., holds 16.66% of shares, totaling 236,141,980 shares[12] Expenses - The company reported a 39.82% decrease in selling expenses, totaling ¥54,133,672.62, mainly due to reduced sales expenses at Dacheng Caizhi[9] - Research and development expenses increased to ¥24,185,812.44, up 10.1% from ¥21,857,589.47 in the previous year[20] - The company’s financial expenses rose to ¥23,843,277.27, an increase of 30% from ¥18,358,866.41 in the previous year[20] Earnings Per Share - The company's basic and diluted earnings per share were both ¥0.0184, down 14.42% from ¥0.0215 in the same period last year[5] - The company reported a basic earnings per share of ¥0.0184, down from ¥0.0215 in Q1 2022[21] Goodwill and Investments - The company has a long-term equity investment totaling 2,326,990,789.55 RMB[16] - The company’s goodwill remains stable at 503,922,787.43 RMB[16] Audit Information - The first quarter report was not audited, as stated by the company's board[24]