芒果超媒(300413) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 3,324,411,405.72, representing a year-on-year increase of 7.21% compared to CNY 3,056,488,573.78 in the same period last year[4] - Operating profit for Q1 2024 reached CNY 546,585,648.13, up 3.69% from CNY 525,005,242.96 in the previous year[4] - Net profit attributable to shareholders was CNY 472,318,688.25, a decrease of 13.85% from CNY 548,278,325.03 in the same period last year[4] - Total operating revenue for Q1 2024 reached ¥3,324,411,405.72, an increase of 7.2% compared to ¥3,100,968,397.41 in Q1 2023[20] - Net profit for Q1 2024 was ¥460,755,933.01, a decrease of 13.3% from ¥531,449,499.00 in Q1 2023[21] - Total comprehensive income for the first quarter of 2024 was CNY 460,759,083.58, a decrease of 13.3% compared to CNY 531,394,256.09 in the same period last year[22] - Basic and diluted earnings per share for the first quarter were both CNY 0.25, down from CNY 0.29 year-over-year, representing a decline of 13.8%[22] Cash Flow - The net cash flow from operating activities improved significantly to CNY 173,323,874.77, compared to a negative cash flow of CNY -252,682,158.94 in the previous year, marking an increase of 168.59%[4] - Cash inflow from operating activities totaled CNY 3,641,262,815.83, up 25.8% from CNY 2,894,403,651.81 in the prior year[24] - Cash outflow from operating activities was CNY 3,467,938,941.06, an increase of 10.2% compared to CNY 3,147,085,810.75 last year[24] - Net cash flow from investing activities was negative CNY 469,922,253.48, an improvement from negative CNY 950,061,408.66 in the previous year[25] - The company reported a decrease in cash received from other operating activities, totaling CNY 56,471,687.74, down from CNY 123,670,238.24 in the previous year[24] - Total cash inflow from financing activities was CNY 639,890,861.64, while cash outflow was CNY 34,057,795.47, resulting in a net cash flow from financing activities of negative CNY 34,057,795.47[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 31,772,256,894.07, reflecting a 1.11% increase from CNY 29,482,936,571.91 at the end of the previous year[5] - The company's total assets increased to ¥31,772,256,894.07, compared to ¥31,422,386,654.49 at the end of Q1 2023[19] - Total liabilities decreased to ¥9,947,860,035.87 from ¥10,058,748,879.87 in the previous year[19] - The company's cash and cash equivalents increased to ¥21,188,419,720.95, up from ¥20,914,869,271.16 in Q1 2023[19] Shareholder Information - The company reported a total of 200,280,569 shares held by Mango Media Co., Ltd., the largest shareholder[15] - The top 10 shareholders collectively hold significant stakes, with the second-largest being China Mobile Capital Holdings with 131,188,792 shares[15] - The company has no reported changes in the relationships or actions among the top shareholders[15] - The total number of shares held by shareholders with over 5% ownership remains stable, with no new financing or lending activities reported[14] - The company did not report any changes in preferred shareholders or restricted shares during this quarter[16] Expenses - Total operating costs amounted to ¥2,798,028,807.45, up 7.3% from ¥2,608,713,017.67 in the previous year[20] - Research and development expenses were ¥42,561,550.65, down 22.6% from ¥55,045,564.98 in the previous year[21] - The company reported a financial expense of -¥83,944,427.54, compared to -¥36,971,931.92 in Q1 2023[21] Taxation - The company’s income tax expense increased significantly by 16,456.65% to CNY 88,526,917.36, primarily due to the expiration of corporate income tax exemption policies[10] Other Financial Metrics - The weighted average return on net assets was 2.17%, down from 2.85% in the previous year[5] - The company’s deferred income tax assets rose to ¥1,703,622,514.10, compared to ¥1,628,790,218.38 in Q1 2023[19] - The company experienced a 56.70% decrease in receivables financing, which fell to CNY 302,405,163.37 from CNY 698,394,858.57 due to the termination of bill discounting[10] - The total cash and cash equivalents at the end of Q1 2024 amounted to ¥11,550,605,054.23, a decrease from ¥11,882,208,257.60 at the beginning of the quarter[17] - Cash and cash equivalents at the end of the period stood at CNY 11,536,579,607.89, compared to CNY 9,741,153,083.65 at the end of the same period last year, reflecting a growth of 18.4%[25] Audit Information - The company has not undergone an audit for the first quarter report[26]