海看股份(301262) - 2023 Q3 - 季度财报

Financial Performance - The net profit for the reporting period was ¥285,341,505.53, a decrease of 6.46% from ¥305,062,806.53 in the same period last year[6] - The company reported a total profit of ¥333,116,141.70, down from ¥355,509,507.74 year-on-year, reflecting a decline of 6.29%[6] - Net profit attributable to shareholders for the current period is ¥89,932,414.83, down 8.11% from the previous year's ¥97,926,000.00[31] - The weighted average return on equity for the current period is 2.49%, down 2.29% from the previous period[31] - The basic earnings per share for the current period is ¥0.22, a decrease of 15.38% from the previous period[31] - The diluted earnings per share for the current period is 0.73, compared to 0.81 in the previous period[44] Assets and Liabilities - As of September 30, 2023, the company's total current assets reached ¥3,926,056,541.64, an increase of 63.93% compared to ¥2,398,139,981.39 at the beginning of the year[4] - Total assets at the end of the current period reached ¥4,107,310,370.58, reflecting a 58.54% increase from the previous year's ¥2,590,759,822.87[31] - The total liabilities are 448,087,129.45 RMB, compared to 386,354,993.99 RMB in the previous period[41] - The company's total liabilities decreased by 36.57% compared to the previous period, indicating improved financial stability[35] - The total equity attributable to the parent company is 3,659,223,241.13 RMB, up from 2,204,404,828.88 RMB[42] Cash Flow - The company's cash flow from operating activities for the year-to-date is ¥217,032,318.50, showing an increase of 85.17% compared to the previous period[31] - Cash inflow from operating activities totaled 680,147,317.51 RMB, an increase from 647,074,791.81 RMB in the previous period[53] - Cash outflow from operating activities was 463,114,999.01 RMB, down from 529,865,414.31 RMB in the previous period[53] - The net cash flow from operating activities increased to 217,032,318.50 RMB, compared to 117,209,377.50 RMB in the previous period[53] - Cash inflow from investment activities was 4,914,140,321.98 RMB, up from 4,077,863,328.80 RMB in the previous period[54] - The net cash flow from investment activities was -397,116,290.92 RMB, worsening from -218,305,851.20 RMB in the previous period[54] - Cash inflow from financing activities amounted to 1,181,479,981.13 RMB[54] - The net increase in cash and cash equivalents was 984,721,744.94 RMB, compared to a decrease of -101,096,473.70 RMB in the previous period[54] - The ending balance of cash and cash equivalents reached 1,387,737,893.34 RMB, up from 206,683,150.69 RMB in the previous period[54] Investments and Expenses - Research and development expenses increased to ¥31,518,579.66, up 7.18% from ¥29,401,638.12 in the previous period[24] - The company received government subsidies amounting to ¥4,875,437.84 year-to-date, which are closely related to its normal business operations[13] - The company experienced a credit impairment loss of ¥5,320,111.26, which is an improvement compared to a loss of ¥8,305,029.51 in the previous year[6] - Non-recurring gains and losses for the reporting period totaled ¥9,222,870.95, contributing to the overall financial performance[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,240[37] - Shandong Guangdian Media holds 69.59% of shares, totaling 290,180,387 shares[37] - The total number of preferred shareholders at the end of the reporting period is 0[38] Other Financial Metrics - Fair value changes in financial assets resulted in a gain of ¥11,145,178.06, a 45.30% increase from the previous period's ¥7,670,410.96[35] - The company's long-term equity investments stood at ¥17,000,668.61, slightly down from ¥17,339,577.09 at the beginning of the year[4] - The company has intangible assets valued at 25,818,920.67 RMB, down from 27,952,411.84 RMB[41] - The company’s long-term prepaid expenses decreased from 7,884,035.90 RMB to 5,813,044.93 RMB[41] - The company has a total of 1,687,013,087.13 RMB in capital reserves, an increase from 559,236,180.41 RMB[42]