新媒股份(300770) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥314,911,076.50, reflecting a year-on-year growth of 12.10%[8] - Net profit attributable to shareholders was ¥148,546,955.99, representing a significant increase of 39.98% year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥144,420,568.50, up 40.85% compared to the same period last year[8] - Basic earnings per share were ¥0.64, an increase of 39.13% year-on-year[8] - The total operating revenue for the current period reached ¥907,709,920.74, an increase from ¥728,848,648.21 in the previous period, representing a growth of approximately 24.5%[74] - The net profit attributable to the parent company was ¥148,546,955.99, compared to ¥106,119,534.79 in the previous period, reflecting an increase of about 40.1%[66] - The total profit for the current period was ¥458,311,736.72, compared to ¥279,659,540.50 in the previous period, showing an increase of 63.9%[81] - The company’s total comprehensive income attributable to the parent company was ¥456,232,826.93, compared to ¥277,058,521.64 in the previous period, reflecting a growth of 64.8%[81] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,266,148,058.68, an increase of 20.38% compared to the end of the previous year[8] - Total liabilities increased by 48.47% to ¥596,761,897.38, primarily due to increased payable content fees and operating funds for internet TV business[23] - The company’s total equity increased by 80.00% to ¥231,058,146.00, primarily due to the capitalization of capital reserves[26] - The total assets of the company reached 3,266,148,058.68 yuan, up from 2,713,310,268.61 yuan, indicating an increase of about 20.39%[44] - The company's total liabilities increased to 740,554,218.28 yuan from 528,343,627.57 yuan, marking a rise of approximately 40.09%[47] - Total liabilities reached CNY 875,185,732.36, compared to CNY 490,887,472.60 in the prior year, reflecting a significant rise of approximately 78.3%[57] Cash Flow - The net cash flow from operating activities was negative at -¥114,767,789.73, a decline of 156.57% compared to the previous year[8] - Net cash flow from operating activities increased by 31.59% to ¥496,025,050.93, driven by growth in sales and services related to Guangdong IPTV and internet TV businesses[26] - Cash flow from financing activities decreased by 110.74% to -¥115,529,073.30, mainly due to dividend payments and the previous issuance of new shares[29] - Operating cash inflow from sales of goods and services was approximately $636.22 million, compared to $678.97 million in the previous period, reflecting a decrease of about 6.3%[91] - Total operating cash inflow amounted to approximately $1.41 billion, up from $1.19 billion, representing an increase of about 18.5%[91] - The company reported a net increase in cash and cash equivalents of approximately $345.69 million, compared to $1.25 billion in the previous period, a decrease of about 72.4%[94] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,282[12] - The largest shareholder, Guangdong Radio and Television Station, holds 25.60% of the shares[12] - The company distributed cash dividends of 9.00 yuan per 10 shares, totaling 115,529,073.30 yuan (including tax) based on a total share capital of 128,365,637 shares[34] Investments and Expenses - Long-term equity investments surged by 229.51% to ¥83,420,463.82, attributed to new external investments[23] - Research and development expenses for the quarter were CNY 10,274,297.94, down from CNY 12,478,760.83, indicating a decrease of about 17.6%[60] - Research and development expenses for the current period totaled ¥9,416,902.32, down from ¥11,082,828.08 in the previous period, showing a decrease of about 15.0%[67] - The company reported a financial expense of -¥21,607,691.38, which includes interest income of ¥29,374,043.54, indicating a positive net financial income[85] Regulatory and Compliance - The company has no reported violations regarding external guarantees during the reporting period[35] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[36] - The company has adopted new revenue recognition standards effective January 1, 2020, impacting financial reporting[125] - The third quarter report was not audited, indicating preliminary financial data[126]