思美传媒(002712) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥1,029,042,829.18, a decrease of 26.55% compared to ¥1,401,043,448.06 in the same period last year[8] - Net profit attributable to shareholders was ¥124,374,540.87, an increase of 27.95% from ¥97,204,659.38 year-on-year[8] - Basic and diluted earnings per share decreased by 25.00% to ¥0.21 from ¥0.28 in the same period last year[8] - The company reported a net profit excluding non-recurring gains and losses of ¥122,185,974.53, up 33.14% from ¥91,775,714.02 in the previous year[8] - Net profit for Q1 2019 reached CNY 123,876,029.94, an increase of 27.6% compared to CNY 97,052,271.38 in Q1 2018[35] - The total comprehensive income for Q1 2019 was CNY 125,454,748.23, compared to CNY 97,052,271.38 in Q1 2018[36] - The total revenue for the first quarter was approximately 587.74 million RMB, a decrease from 1.04 billion RMB in the previous period[42] - The net profit for the first quarter was approximately 7.20 million RMB, compared to 5.97 million RMB in the same period last year, indicating a year-over-year increase[40] Cash Flow - The net cash flow from operating activities improved significantly to ¥11,979,686.37, compared to a negative cash flow of ¥107,066,023.53 in the previous year, marking a 111.19% increase[8] - The net cash flow from operating activities for Q1 2019 was ¥92,759,278.58, an increase from ¥59,737,115.41 in Q1 2018, representing a year-over-year growth of approximately 55.0%[47] - The company reported cash inflow from operating activities of ¥398,694,896.22, compared to ¥583,012,471.07 in the previous year, a decline of approximately 31.6%[47] - Cash outflow for operating activities totaled ¥305,935,617.64, down from ¥523,275,355.66 in Q1 2018, showing a reduction of about 41.6%[47] - The cash flow from financing activities netted ¥9,569,540.59, a recovery from a negative cash flow of ¥75,351,959.73 in the same quarter last year[48] - The company reported cash inflows from financing activities of approximately 220 million RMB, down from 275 million RMB in the previous year[44] - The cash outflow for investing activities was approximately 11.44 million RMB, significantly lower than 132.98 million RMB in the previous year[44] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,601,112,262.12, reflecting a 4.57% increase from ¥4,400,167,647.52 at the end of the previous year[8] - The company's total liabilities amounted to CNY 1,143,126,355.25, compared to CNY 1,067,636,488.88, which is an increase of about 7.06%[26] - The company's total liabilities as of Q1 2019 amounted to CNY 910,050,658.41, up from CNY 766,240,400.55 in the previous year[32] - The total equity attributable to shareholders increased by 3.81% to ¥3,433,236,513.95 from ¥3,307,283,254.79 at the end of the previous year[8] - The company's total assets as of Q1 2019 were CNY 3,778,586,881.66, an increase from CNY 3,625,995,456.99 year-over-year[32] Shareholder Actions - The company plans to repurchase shares with a total amount not less than ¥250 million and not exceeding ¥500 million, with a maximum price of ¥10.00 per share[15] - As of the report date, the company had repurchased a total of 5,814,670 shares, accounting for 1.00% of the total share capital, with a total transaction amount of ¥35,484,821.40[15] Research and Development - Research and development expenses for Q1 2019 were CNY 3,176,427.02, a slight decrease from CNY 3,447,879.37 in Q1 2018[33] - The company has not disclosed any new product or technology developments, market expansions, or mergers and acquisitions in the current report[22] Compliance and Governance - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[19] - There were no violations regarding external guarantees during the reporting period[18] - The company did not engage in any research, communication, or interview activities during the reporting period[20] - The company did not undergo an audit for the Q1 2019 report, which is noted as unaudited[49] - The company did not apply new financial instrument standards or new revenue recognition standards for the first-time execution[49]