新媒股份(300770) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 reached ¥186,157,254.45, representing a 44.88% increase compared to ¥128,492,605.03 in the same period last year[8] - Net profit attributable to shareholders was ¥73,445,699.12, a significant increase of 90.54% from ¥38,546,012.90 year-on-year[8] - Basic earnings per share rose to ¥0.76, reflecting a 90.00% increase compared to ¥0.40 in the same quarter last year[8] - The net profit after deducting non-recurring gains and losses was ¥72,825,264.44, which is a 90.65% increase from ¥38,197,950.68 year-on-year[8] - The company's operating revenue for the reporting period was CNY 186,157,254.45, representing a 44.88% increase compared to CNY 128,492,605.03 in the previous period, primarily driven by growth in IPTV and internet television businesses[25] - The total operating profit for the period was approximately 74.1 million, compared to 41.9 million in the previous period, representing an increase of about 77%[72] - The net profit for the period was 74.2 million, which is a significant increase from 41.9 million in the same period last year, indicating a growth of approximately 77%[72] - The total comprehensive income for the period reached 74.2 million, compared to 41.9 million in the previous period, reflecting a growth of around 77%[74] Cash Flow - The net cash flow from operating activities was ¥122,865,792.70, up 78.25% from ¥68,928,512.11 in the previous year[8] - Cash inflows from operating activities totaled approximately 363.6 million, up from 234.9 million in the previous period, marking an increase of about 55%[78] - The net cash flow from operating activities was 122.9 million, compared to 68.9 million in the same period last year, representing an increase of approximately 78%[78] - Cash and cash equivalents at the end of the period amounted to 726.4 million, compared to 574.9 million at the end of the previous period, showing an increase of about 26%[81] - The company reported cash outflows from investing activities of approximately 7.6 million, compared to 12.0 million in the previous period, indicating a decrease of about 37%[81] - Operating cash inflow totaled approximately $326.63 million, an increase from $189.87 million year-over-year[84] - Net cash flow from operating activities reached $113.21 million, compared to $51.78 million in the previous year, reflecting a significant growth[84] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,203,612,792.11, a 14.60% increase from ¥1,050,315,759.91 at the end of the previous year[8] - The total liabilities increased by 44.22% to CNY 296,152,164.32 from CNY 205,346,675.20, primarily due to increased payable amounts for copyright procurement in the IPTV business[25] - Current liabilities rose to CNY 394,822,390.46, compared to CNY 314,530,259.39, indicating an increase of about 25.6%[47] - Total liabilities rose to ¥354,206,584.90, up from ¥279,433,441.63, marking a 27% increase year-over-year[60] - The total liabilities increased to CNY 417,592,581.92 from CNY 337,540,197.83, representing a growth of approximately 23.7%[47] - The company's equity attributable to shareholders rose to CNY 784,930,268.21 from CNY 711,484,569.09, an increase of approximately 10.3%[50] Investments and Expenses - The company's financial expenses rose by 110.83% to CNY -1,679,613.57 from CNY -796,678.18, mainly due to an increase in interest income[25] - The company's investment income improved by 74.13%, with losses decreasing to CNY -290,716.39 from CNY -1,123,599.61, reflecting reduced investment losses accounted for using the equity method[25] - Research and development expenses for the quarter were ¥10,880,514.38, which is a 27% increase from ¥8,561,819.21 in the previous year[61] Future Outlook - The company plans to enhance content resource procurement and strengthen technology research and development to mitigate industry regulatory risks and policy changes[31][34] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[66] - Future outlook includes potential market expansion and new product development to drive revenue growth[84] Shareholder Information - The total number of shareholders at the end of the reporting period was not specified, but the top ten shareholders held significant stakes, with the largest shareholder owning 34.14%[14]