分众传媒(002027) - 2023 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2023 was CNY 2,574,661,727.65, a decrease of 12.40% year-on-year[2] - Net profit attributable to shareholders increased by 1.34% to CNY 941,213,711.27 compared to the same period last year[2] - Basic and diluted earnings per share increased by 1.40% to CNY 0.0652 compared to the same period last year[2] - Total operating revenue for Q1 2023 was ¥2,574,661,727.65, a decrease from ¥2,939,271,223.27 in Q1 2022, representing a decline of approximately 12.4%[14] - Net profit for Q1 2023 reached ¥946,954,456.83, compared to ¥940,307,877.75 in Q1 2022, showing a slight increase of 0.7%[14] - The company's earnings per share (EPS) for Q1 2023 was ¥0.0652, up from ¥0.0643 in the same period last year[14] - The total comprehensive income for Q1 2023 was ¥932,063,702.48, slightly up from ¥926,727,234.83 in the same quarter last year[14] Cash Flow - Net cash flow from operating activities rose by 27.93% to CNY 2,073,156,997.61 compared to the previous year[2] - The cash inflow from operating activities for Q1 2023 was ¥3,391,105,570.94, a decrease of approximately 11.7% compared to ¥3,843,642,264.52 in Q1 2022[15] - The net cash flow from operating activities was ¥2,073,156,997.61, an increase from ¥1,620,514,396.98 in the previous year, indicating a growth of about 28%[15] - The total cash inflow from investment activities was ¥743,982,825.33, significantly higher than ¥232,154,584.34 in Q1 2022[15] - The net cash flow from investment activities was ¥823,927,862.11, compared to ¥189,719,195.87 in the same period last year, showing a substantial increase[15] - The cash inflow from financing activities was ¥12,775,621.36, compared to ¥26,653,535.57 in Q1 2022, reflecting a decrease of approximately 52%[15] - The net cash flow from financing activities was -¥2,721,362,600.21, an improvement from -¥670,540,897.78 in the previous year[15] Assets and Liabilities - Total assets decreased by 3.58% to CNY 24,337,926,417.91 compared to the end of the previous year[2] - The total liabilities as of Q1 2023 amounted to ¥6,097,069,771.14, a decrease from ¥7,942,749,193.15 in the previous year[13] - The total equity attributable to shareholders of the parent company was ¥1,787,878,788.04, an increase from ¥1,694,888,969.69 year-over-year[13] - The balance of accounts receivable and contract assets decreased by 13.93% to CNY 1,295,512,200 compared to the beginning of the period[5] - The company reported accounts receivable of RMB 1,252,180,529.19, down from RMB 1,472,280,919.98[12] - The total current assets decreased from RMB 12,488,046,599.77 to RMB 11,500,261,647.12[12] - The company’s non-current assets totaled RMB 12,837,664,770.79, compared to RMB 12,750,719,916.31 at the beginning of the year[12] Investment and Income - Investment income increased by 79.10% to CNY 96,851,700 compared to the same period last year[6] - The company reported investment income of ¥96,851,743.47 for Q1 2023, compared to ¥54,076,097.33 in the previous year, marking an increase of about 79%[14] - Other income for Q1 2023 was ¥187,374,202.11, down from ¥219,286,538.59 in Q1 2022, indicating a decline of approximately 14.5%[14] Shareholder Information - The total number of ordinary shareholders is 2,773,950,057 shares, with Media Management Hong Kong Limited holding 23.72%[9] - The company distributed a cash dividend of RMB 1.4 per 10 shares, totaling RMB 2,021,907,961.64, based on a total share capital of 14,442,199,726 shares[11] - The company paid CNY 202,190,800 in dividends for the first three quarters of 2022, contributing to a cash net outflow of CNY 272,136,260.26 from financing activities[7] Research and Development - Research and development expenses for Q1 2023 were ¥18,723,660.48, down from ¥24,936,697.68 in Q1 2022, reflecting a decrease of approximately 25%[14] Corporate Governance - The company has appointed a new independent director, 廖冠民, effective from the date of the shareholders' meeting[11]