思美传媒(002712) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥421,121,476.61, a decrease of 59.08% compared to ¥1,029,042,829.18 in the same period last year[8] - The net profit attributable to shareholders was ¥17,803,683.80, down 85.69% from ¥124,374,540.87 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥13,352,372.85, representing a decline of 89.07% compared to ¥122,185,974.53 in the previous year[8] - Basic and diluted earnings per share were both ¥0.03, down 85.71% from ¥0.21 in the previous year[8] - The weighted average return on equity decreased to 0.57%, down 3.12% from 3.69% year-on-year[8] - Total operating revenue for Q1 2020 was CNY 421,121,476.61, a decrease of 59.0% compared to CNY 1,029,042,829.18 in the same period last year[38] - Net profit for Q1 2020 was CNY 18,518,460.81, a decline of 85.1% compared to CNY 123,876,029.94 in Q1 2019[40] - The company's operating revenue for the current period is CNY 135,412,430.19, compared to CNY 514,764,966.29 in the previous period[43] - The net profit for the current period is CNY 249,683,620.59, a significant increase from CNY 7,202,448.52 in the previous period[44] - The total comprehensive income for the current period is CNY 249,683,620.59, compared to CNY 8,781,166.81 in the previous period[45] Cash Flow - The net cash flow from operating activities was -¥255,129,283.85, a significant drop of 2,229.68% from ¥11,979,686.37 in the same period last year[8] - Net cash flow from operating activities decreased by 2229.68% year-on-year, primarily due to a reduction in bank acceptance bill settlements with suppliers[17] - The net cash flow from operating activities is CNY -255,129,283.85, a decrease from CNY 11,979,686.37 in the previous period[48] - Cash inflow from operating activities totaled CNY 879,528,502.18, while cash outflow was CNY 1,134,657,786.03[48] - The net cash flow from investing activities was 73,981,902.85 yuan, compared to 9,081,183.77 yuan in the previous period, showing a substantial increase[52] - Cash inflow from investing activities amounted to 103,994,520.55 yuan, up from 14,045,147.16 yuan, representing a growth of approximately 640%[52] - Cash outflow from investing activities was 30,012,617.70 yuan, compared to 4,963,963.39 yuan, indicating a rise of about 504%[52] - The net cash flow from financing activities was -94,679,653.32 yuan, a decline from 9,569,540.59 yuan in the previous period[52] - Total cash inflow from financing activities was 130,000,000.00 yuan, down from 220,000,000.00 yuan, reflecting a decrease of approximately 40.9%[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,097,061,704.93, a decrease of 10.30% from ¥4,567,548,748.12 at the end of the previous year[8] - The net assets attributable to shareholders increased slightly by 0.57% to ¥3,124,095,540.89 from ¥3,106,291,857.09 at the end of the previous year[8] - The company's total assets as of March 31, 2020, were CNY 3,682,399,851.32, a decrease from CNY 3,748,271,716.66 at the end of 2019[36] - The company's total liabilities decreased to CNY 620,967,388.82 from CNY 936,227,161.13, representing a reduction of 33.6%[36] - Non-current liabilities decreased from 7,467,895.92 to 6,435,019.19, indicating a reduction in long-term financial obligations[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,311[11] - The equity attributable to shareholders of the parent company increased to CNY 3,061,432,462.50 from CNY 2,812,044,555.53, reflecting a growth of 8.8%[36] Other Financial Metrics - Investment income increased by 135.75% year-on-year, mainly due to an increase in financial management income[16] - The company reported non-recurring gains and losses totaling ¥4,451,310.95 for the period[9] - Tax expenses decreased by 46.62% compared to the beginning of the period, reflecting a decrease in business volume due to the pandemic[15] - Other current assets decreased by 45.97% compared to the beginning of the period, mainly due to the redemption of structured financial products[15] - Accounts receivable financing decreased by 47.44% compared to the beginning of the period, mainly due to a reduction in bank acceptance bill settlements by customers[15] - Short-term borrowings decreased by 63.02% compared to the beginning of the period, primarily due to the repayment of some due bank short-term loans[15] - Other payables increased by 666.43% compared to the beginning of the period, mainly due to new borrowings from the controlling shareholder[15] Audit Information - The first quarter report was not audited, which may affect the reliability of the financial data presented[54]