分众传媒(002027) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 reached ¥3,158,473,334.47, up 25.44% compared to the same period last year, while year-to-date revenue was ¥8,675,229,097.11, an increase of 17.71%[4] - Net profit attributable to shareholders for Q3 2023 was ¥1,370,652,626.39, an 88.48% increase year-on-year, with year-to-date net profit at ¥3,602,070,203.65, up 69.06%[4] - Basic earnings per share for Q3 2023 were ¥0.0949, reflecting an 88.29% increase compared to the same period last year[4] - Total operating revenue for Q3 2023 reached ¥8,675,229,097.11, an increase of 17.7% compared to ¥7,370,235,888.77 in Q3 2022[17] - Operating profit for the period was ¥4,360,445,506.91, compared to ¥2,651,883,819.51 in the previous year, reflecting a significant increase[17] - Net profit attributable to shareholders was ¥3,602,070,203.65, up from ¥2,130,670,691.76 in the same period last year, marking a growth of 69.2%[17] - Basic earnings per share for Q3 2023 were ¥0.2494, compared to ¥0.1475 in the same quarter last year, reflecting improved profitability[17] - The company reported a comprehensive income total of ¥3,590,495,954.08, compared to ¥2,236,036,545.41 in the previous year, indicating strong overall performance[17] Cash Flow - The net cash flow from operating activities for Q3 2023 was ¥5,287,146,754.33, representing a 13.86% increase year-on-year[1] - The net cash flow from operating activities for Q3 2023 was ¥5,287,146,754.33, an increase from ¥4,643,378,299.85 in Q3 2022, representing a growth of approximately 13.9%[18] - The net cash inflow from investment activities for the year-to-date period was ¥391,332.08 million, compared to a net outflow of ¥219,242.57 million in the same period last year[9] - Total cash inflow from investment activities was ¥22,148,024,558.68, compared to ¥11,179,514,687.58 in the previous year, indicating a significant increase of about 97.5%[18] - The net cash outflow from financing activities for the year-to-date period was ¥833,578.93 million, an increase in net outflow of ¥441,215.10 million year-on-year, primarily due to dividend payments[9] - The net cash flow from financing activities showed a negative value of ¥-8,335,789,926.92, worsening from ¥-3,923,638,305.62 in Q3 2022[18] - The total cash and cash equivalents at the end of Q3 2023 amounted to ¥4,126,921,709.84, up from ¥2,689,474,550.23 at the end of Q3 2022, reflecting an increase of approximately 53.5%[18] Assets and Liabilities - Total assets as of the end of Q3 2023 were ¥22,952,453,393.33, a decrease of 9.06% from the end of the previous year[4] - The company's total assets as of September 30, 2023, amount to RMB 22,952,453,393.33, a decrease from RMB 25,238,766,516.08 at the beginning of the year[15] - Current assets total RMB 9,621,109,017.09, down from RMB 12,488,046,599.77 at the start of the year[15] - Long-term equity investments are valued at RMB 2,099,474,993.01, an increase from RMB 1,880,144,644.14[15] - The total liabilities amounted to ¥6,115,030,011.01, compared to ¥7,942,749,193.15 in the previous year, indicating a decrease in liabilities[17] - The total equity attributable to shareholders was ¥16,527,921,760.36, slightly down from ¥16,948,889,697.69 year-over-year[17] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 203,926[10] - The top shareholder, Media Management Hong Kong Limited, holds 23.72% of shares, totaling 3,425,818,777 shares[10] Research and Development - Research and development expenses were ¥46,100,234.18, a decrease from ¥55,147,848.10 in the previous year, showing a reduction in R&D spending[17] Non-Recurring Items - The company's non-recurring gains and losses totaled ¥85,355,695.76 for the current period, compared to ¥344,909,897.97 in the previous year[5] - The company reported a significant decrease of 95.97% in non-current assets due within one year, primarily due to the redemption of bank large-denomination certificates[6] Investment Activities - The company has engaged in various investment activities, including a RMB 1 billion investment in a partnership fund managed by CITIC Capital[13] - The company has adjusted its total subscribed capital in the Beijing Xing Shi Investment Management Center from RMB 409.1 million to RMB 75.82 million[13] Other Financial Information - The total operating costs for the period were ¥5,043,624,006.61, an increase from ¥4,806,983,438.32 in Q3 2022, indicating rising operational expenses[17] - Other income for the period was ¥322,346,216.97, compared to ¥419,347,924.31 in the previous year, showing a decline in other income sources[17] - The company did not undergo an audit for the Q3 2023 report, which may affect the perception of financial reliability[19] - The report indicates that the new accounting standards were first implemented in 2023, which may impact the financial statements moving forward[19]