粤传媒(002181) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥101,668,365.72, a decrease of 12.66% compared to ¥116,401,550.27 in the same period last year[5] - The net profit attributable to shareholders was -¥9,012,079.03, representing a decline of 269.43% from ¥5,319,084.95 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 101,668,365.72, a decrease of 13.0% compared to CNY 116,401,550.27 in the same period last year[30] - Net profit for Q1 2023 was a loss of CNY 9,014,558.19, compared to a profit of CNY 5,397,422.87 in Q1 2022[31] - The company reported an operating profit loss of CNY 8,657,580.94 for Q1 2023, compared to an operating profit of CNY 5,647,341.76 in the previous year[30] - Earnings per share for Q1 2023 were -0.0078, down from 0.0046 in Q1 2022[31] Cash Flow - The net cash flow from operating activities improved by 17.66%, amounting to -¥82,227,770.11 compared to -¥99,862,045.08 in the previous year[5] - The net cash flow from operating activities for Q1 2023 was -82,227,770.11 CNY, compared to -99,862,045.08 CNY in the same period last year, showing an improvement of approximately 17.5%[33] - Total cash inflow from operating activities was 134,349,695.14 CNY, down from 482,573,320.15 CNY year-over-year, representing a decrease of about 72%[33] - Cash outflow from operating activities totaled 216,577,465.25 CNY, compared to 582,435,365.23 CNY in the previous year, indicating a reduction of approximately 62.8%[33] - The net cash flow from investing activities was -11,749,011.87 CNY, a significant decline from 198,108,513.72 CNY in the previous year[33] - Cash inflow from investing activities was 1,063,203.47 CNY, down from 444,882,295.04 CNY year-over-year, reflecting a decrease of about 99.76%[33] - Cash outflow from investing activities was 12,812,215.34 CNY, compared to 246,773,781.32 CNY in the same period last year, showing a decrease of approximately 94.8%[33] - The net cash flow from financing activities was 8,251,178.50 CNY, down from 22,070,456.13 CNY in the previous year, indicating a decline of about 62.6%[34] - The ending cash and cash equivalents balance was 160,268,650.05 CNY, down from 290,111,417.12 CNY year-over-year, representing a decrease of approximately 44.8%[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,532,986,665.61, a slight decrease of 0.39% from ¥5,554,468,303.80 at the end of the previous year[5] - Total liabilities as of Q1 2023 amounted to CNY 1,051,716,331.07, a slight decrease from CNY 1,064,378,357.29 in the previous year[30] - Total equity as of Q1 2023 was CNY 4,481,270,334.54, compared to CNY 4,490,089,946.51 in the same period last year[30] - The company's cash and cash equivalents decreased to CNY 790,703,229.84 from CNY 807,060,302.09 at the beginning of the year, reflecting a decline of approximately 2.9%[27] - Accounts receivable stood at CNY 91,917,273.03, down from CNY 96,895,366.38, indicating a decrease of about 5.1%[27] - Inventory increased to CNY 67,351,034.98 from CNY 58,596,246.65, representing an increase of approximately 14.8%[27] - The total current assets decreased to CNY 1,569,444,056.29 from CNY 1,579,820,278.48, a decline of about 0.2%[27] - Long-term equity investments decreased to CNY 653,873,537.91 from CNY 673,017,683.61, reflecting a decrease of approximately 2.8%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 55,553[15] - Guangzhou Media Holdings Limited holds 47.64% of shares, totaling 553,075,671 shares[15] - Guangzhou Dayang Industrial Investment Limited holds 18.21% of shares, totaling 211,407,711 shares, with 14,560,000 shares frozen[15] - The shareholder Ye Mei holds 1.05% of shares, totaling 12,170,674 shares, all of which are pledged and frozen[15] - The top ten shareholders include both state-owned and private entities, indicating a diverse ownership structure[15] Legal Matters - The company has ongoing litigation regarding compensation claims against the original shareholders of Xiangxili Company, with the case being accepted by the Guangdong High People's Court[17] - The company is actively pursuing legal actions against former shareholders of Xiangxieli Company to recover transaction prices and compensation for losses[24] - As of April 4, 2023, the company is involved in a total of 101 cases related to securities false statement liability disputes, with a cumulative amount involved of CNY 17,121,700[23] - The company has reported 54 first-instance judgments in securities disputes, with a total amount involved of CNY 9,244,800[23] - The company is involved in a civil lawsuit concerning securities false statement liability, with a judgment already made in the first instance[20] Government Support and Other Income - The company received government subsidies totaling ¥718,935.02, primarily from high-tech enterprise recognition and tax deductions[7] - Other income for Q1 2023 was CNY 1,499,786.71, an increase from CNY 799,098.14 in the same period last year[30] Financial Expenses and Investment Income - Financial expenses decreased by 34.27%, resulting in a negative financial expense indicating that interest income exceeded interest expenses[11] - Investment income decreased significantly by 943.29%, primarily due to reduced earnings from associated companies and changes in investment strategies[11] - The company’s financial expenses for Q1 2023 were reported at -CNY 23,487,660.63, compared to -CNY 17,492,713.81 in Q1 2022[30] Research and Development - Research and development expenses for Q1 2023 were CNY 662,862.99, down from CNY 808,910.75 in the previous year[30] - The company has reported no new product or technology developments in this quarter[15]