思美传媒(002712) - 2021 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2021 was CNY 1,042,293,036.90, representing a 147.50% increase compared to CNY 421,121,476.61 in the same period last year[8] - Net profit attributable to shareholders decreased by 29.85% to CNY 12,489,772.22 from CNY 17,803,683.80 year-on-year[8] - The net profit after deducting non-recurring gains and losses fell by 50.81% to CNY 6,567,772.11 compared to CNY 13,352,372.85 in the previous year[8] - The company reported a basic earnings per share of CNY 0.02, down 33.33% from CNY 0.03 in the same period last year[8] - Net profit for Q1 2021 was ¥14,984,857.31, a decrease from ¥18,518,460.81 in Q1 2020[41] - The company’s total comprehensive income attributable to the parent company was CNY 12,489,772.22, down from CNY 17,803,683.80 in the previous period[45] Cash Flow and Operating Activities - The net cash flow from operating activities improved by 50.95%, reaching -CNY 125,143,130.07, compared to -CNY 255,129,283.85 in the same period last year[8] - The company reported a net cash outflow from operating activities of CNY -125,143,130.07, compared to CNY -255,129,283.85 in the previous period, showing an improvement[49] - The net cash flow from operating activities was -91,424,050.45 yuan, compared to -74,573,093.18 yuan in the previous period, indicating a decline in operational cash flow[51] - Cash received from sales of goods and services was 242,828,795.82 yuan, down from 287,774,877.95 yuan in the previous period, reflecting a decrease in sales revenue[51] - Cash paid for purchasing goods and services was 309,717,201.36 yuan, a decrease from 398,922,563.09 yuan in the previous period, indicating cost control efforts[51] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,709,370,085.76, a decrease of 1.37% from CNY 2,746,908,354.57 at the end of the previous year[8] - The total liabilities increased to ¥421,274,938.70 in Q1 2021 from ¥322,805,155.00 in the previous year[37] - The company's total assets as of March 31, 2021, amounted to ¥2,369,148,174.88, compared to ¥2,163,152,065.14 at the end of 2020[37] - The company's equity attributable to shareholders increased to ¥1,947,873,236.18 from ¥1,840,346,910.14 year-over-year[37] Expenses - Operating costs rose by 180.66% year-on-year, mainly driven by higher marketing service costs[15] - Research and development expenses increased by 108.81% year-on-year, reflecting increased investment in R&D[15] - Financial expenses increased by 117.61% year-on-year, primarily due to a decrease in bank deposit interest income[16] - Total operating expenses were CNY 335,800,487.16, compared to CNY 121,884,926.69 in the previous period, reflecting a substantial increase[44] Investment Income - Investment income decreased by 89.50% year-on-year, attributed to a decline in wealth management income[16] - Investment income for the first quarter was CNY 99,885,741.42, a decrease from CNY 255,826,020.51 in the previous period[44] - The company received 90,115,288.36 yuan in investment income, a substantial increase from 3,994,520.55 yuan in the previous period, highlighting successful investment strategies[53] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,003[11] - The largest shareholder, Sichuan Tourism Investment Group, holds 29.99% of the shares, amounting to 174,302,626 shares, which are pledged[11]