芒果超媒(300413) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥3,056,488,573.78, a decrease of 2.16% compared to ¥3,123,969,453.34 in the same period last year[4] - Net profit attributable to shareholders was ¥544,982,756.90, representing an increase of 7.39% from ¥507,478,079.59 year-on-year[4] - Basic and diluted earnings per share were both ¥0.29, up 7.41% from ¥0.27 in the same period last year[4] - Operating profit for Q1 2023 increased to ¥525,005,242.96, compared to ¥502,526,586.99 in Q1 2022, reflecting a growth of 4.93%[20] - Total comprehensive income for Q1 2023 was ¥528,098,687.96, compared to ¥507,155,902.14 in Q1 2022, showing an overall improvement[21] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥253,788,473.11, a 65.40% increase compared to -¥733,432,499.72 in the previous year[4] - Cash inflow from operating activities totaled 2,839,153,302.56, compared to 2,433,817,013.14 in the prior period, reflecting a growth of approximately 16.6%[23] - Cash outflow from operating activities decreased to 3,092,941,775.67 from 3,167,249,512.86, indicating a reduction of about 2.4%[23] - The net cash flow from financing activities was 600,366,446.85, compared to -17,863,159.92 in the previous period, showing a turnaround[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥29,482,936,571.91, reflecting a 1.49% increase from ¥29,049,673,556.55 at the end of the previous year[4] - Total liabilities as of the end of Q1 2023 were ¥10,164,497,599.83, a slight decrease from ¥10,259,333,272.43 at the end of Q1 2022[20] - The total current liabilities increased to CNY 9.73 billion from CNY 9.25 billion, reflecting a rise of approximately 5.19%[16] - The company's non-current assets totaled CNY 7.74 billion, up from CNY 7.61 billion, showing a growth of approximately 1.6%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,332[10] - The largest shareholder, Mango Media Co., Ltd., holds 56.09% of the shares, totaling 1,049,300,301 shares[11] Investment and Expenses - Research and development expenses for Q1 2023 were ¥55,045,564.98, up from ¥49,484,542.46 in Q1 2022, indicating a focus on innovation[20] - The company reported a decrease in sales expenses to ¥358,722,415.16 from ¥438,900,539.29 in the previous year, reflecting cost management efforts[20] Other Financial Metrics - The trading financial assets increased significantly to CNY 3.62 billion, up from CNY 2.70 billion, marking a growth of approximately 34.3%[15] - Short-term borrowings rose by 30.30% to ¥1,378,522,251.04, mainly due to an increase in bill discounting[8] - The company experienced a 3460.92% increase in net cash flow from financing activities, amounting to ¥600,366,446.85, attributed to increased bill discounting[9] - The company's cash and cash equivalents decreased to CNY 9.08 billion from CNY 9.69 billion, representing a decline of about 6.23%[15]