芒果超媒(300413) - 2023 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2023 was CNY 3,506,872,451.42, a decrease of 0.50% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2023 was CNY 514,933,215.12, an increase of 5.62% year-on-year[3] - Basic earnings per share for Q3 2023 was CNY 0.2752, reflecting a growth of 5.60% compared to the previous year[3] - Total operating revenue for Q3 2023 was ¥10,196,252,904.12, a slight decrease of 0.4% compared to ¥10,238,831,740.41 in Q3 2022[18] - Net profit for Q3 2023 reached ¥1,711,795,391.33, an increase of 3.8% from ¥1,648,645,472.38 in Q3 2022[19] - Earnings per share (EPS) for Q3 2023 was ¥0.9438, compared to ¥0.8971 in Q3 2022, indicating improved profitability[20] - The total comprehensive income for Q3 2023 was ¥1,711,837,396.22, compared to ¥1,648,855,439.10 in the same quarter last year, indicating overall financial health[20] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 135.06% to CNY 1,074,935,062.91[7] - The net cash flow from operating activities for the current period is CNY 1,074,935,062.91, a significant increase from CNY 457,303,746.44 in the previous period, representing a growth of approximately 135%[23] - Total cash inflow from operating activities decreased to CNY 9,971,466,567.91 from CNY 10,138,855,284.36, reflecting a decline of about 1.65%[23] - Cash outflow from operating activities also decreased to CNY 8,896,531,505.00 from CNY 9,681,551,537.92, indicating a reduction of approximately 8.09%[23] - The net cash flow from investment activities surged by 287.44% to CNY 1,610,900,025.23, attributed to higher recoveries from bank wealth management[7] - The net cash flow from investment activities improved to CNY 1,610,900,025.23 compared to a negative cash flow of CNY -859,444,190.42 in the previous period[23] - Cash inflow from investment activities was CNY 6,680,954,375.36, down from CNY 10,360,008,945.38, a decrease of about 35%[23] - Cash outflow from investment activities decreased to CNY 5,070,054,350.13 from CNY 11,219,453,135.80, a reduction of approximately 54.8%[23] - The net cash flow from financing activities was CNY 156,933,676.64, down from CNY 1,013,397,658.20 in the previous period, a decline of about 84.5%[23] - The total cash and cash equivalents at the end of the period increased to CNY 12,505,267,608.85 from CNY 7,523,201,540.82, representing an increase of approximately 66.5%[23] Assets and Liabilities - Total assets at the end of Q3 2023 reached CNY 30,180,431,665.70, representing a 3.89% increase from the end of the previous year[3] - The company reported a total asset of RMB 30.18 billion as of September 30, 2023, an increase from RMB 29.05 billion at the beginning of the year, reflecting a growth of approximately 3.93%[14] - The company’s total liabilities decreased from RMB 15.00 billion to RMB 14.00 billion, indicating a reduction of about 6.67%[14] - The company's total liabilities decreased to ¥9,921,447,691.31 from ¥10,259,333,272.43 year-over-year, showing a reduction in financial leverage[16] - The total current liabilities decreased significantly from RMB 1.06 billion to RMB 172.66 million, a reduction of approximately 83.7%[14] - The company experienced a 72.27% decrease in estimated liabilities, mainly due to a reduction in expected compensation amounts for pending litigation[7] Equity and Investments - The total equity attributable to shareholders increased by 8.00% to CNY 20,358,007,799.62 compared to the previous year[3] - The company’s equity attributable to shareholders increased to RMB 16.18 billion, up from RMB 14.05 billion, representing a growth of approximately 15.2%[14] - The total equity attributable to shareholders increased to ¥20,358,007,799.62, up from ¥18,835,492,911.76 in the previous year, indicating strong retained earnings growth[16] - Research and development expenses increased by 80.74% to CNY 184,054,371.61, indicating a significant investment in new technologies[7] - Research and development expenses for Q3 2023 were ¥160,844,108.25, up from ¥149,328,022.54 in Q3 2022, reflecting ongoing investment in innovation[18] - The company completed the acquisition of 100% equity in Hunan Golden Eagle Cartoon Media Co., Ltd. for RMB 834.80 million, which will be consolidated into the company's financial statements starting October 2023[11] Inventory and Receivables - The company’s inventory increased to RMB 1.74 billion from RMB 1.60 billion, indicating a rise of approximately 8.5%[14] - Accounts receivable rose to RMB 3.62 billion from RMB 3.24 billion, marking an increase of about 11.7%[14] - The company’s non-current assets totaled RMB 8.40 billion, up from RMB 7.61 billion, reflecting an increase of approximately 10.4%[14] Other Financial Metrics - The company reported a decrease in employee compensation payable to ¥799,984,609.17 from ¥988,921,346.26, suggesting improved cash flow management[16] - The company’s contract liabilities increased to ¥1,092,903,217.31 from ¥1,044,740,162.71, reflecting growth in customer prepayments[16] - The company did not undergo an audit for the third quarter report[24]