新媒股份(300770) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for the current period is ¥400,609,062.88, representing a 12.30% increase compared to ¥356,743,477.72 in the same period last year[22]. - Net profit attributable to shareholders of the listed company decreased by 13.19% to ¥147,965,662.62 from ¥170,442,727.10 year-on-year[22]. - Total operating revenue for the current period reached ¥400,609,062.88, an increase of 12.3% from ¥356,743,477.72 in the previous period[44]. - Total operating costs amounted to ¥220,563,972.27, up 17.5% from ¥187,640,260.76 in the prior period[44]. - Operating costs included ¥199,022,565.75 for operating expenses, which rose from ¥168,548,387.87, reflecting a 17.9% increase[44]. - Research and development expenses were ¥11,951,390.75, compared to ¥11,293,618.76, indicating a 5.8% increase year-over-year[44]. - Other income decreased significantly to ¥960,665.85 from ¥5,167,590.83, a decline of 81.5%[44]. - Tax expenses decreased to ¥1,851,051.55 from ¥3,639,338.92, a reduction of 49.1%[44]. - Financial expenses showed a slight improvement, with a net of -¥13,967,114.12 compared to -¥14,795,278.75 in the previous period[44]. - Interest income increased to ¥19,851,107.55 from ¥19,308,079.34, reflecting a growth of 2.8%[44]. Assets and Liabilities - The total current assets increased to ¥4,518,596,462.32 from ¥4,190,121,425.77, representing a growth of approximately 7.8%[1]. - The total liabilities and equity increased to ¥4,939,439,781.43 from ¥4,619,845,816.06, reflecting a growth of approximately 6.9%[4]. - Total assets increased by 6.92% to ¥4,939,439,781.43 compared to ¥4,619,845,816.06 at the end of the previous year[22]. - Total liabilities rose to approximately CNY 1.10 billion, compared to CNY 930.78 million, indicating an increase of around 18.2%[38]. - The company’s short-term borrowings and other current liabilities totaled CNY 1.08 billion, an increase from CNY 908.10 million, marking a rise of about 19.2%[38]. - The company’s contract liabilities increased to CNY 56.43 million from CNY 38.23 million, reflecting a growth of about 47.6%[38]. Cash Flow - The net cash flow from operating activities was ¥204,327,969.71, a decrease of 45.9% compared to ¥377,725,521.85 in the previous period[8]. - The cash inflow from operating activities totaled ¥832,419,713.75, up from ¥716,661,673.78, indicating an increase of approximately 16.2%[8]. - The cash outflow from operating activities was ¥628,091,744.04, compared to ¥338,936,151.93 in the previous period, indicating a significant increase of about 85.0%[8]. - The company reported a net cash outflow from investing activities of CNY 188.91 million, compared to a smaller outflow of CNY 7.57 million in the prior period[42]. - The company reported a net increase in cash and cash equivalents of CNY 12.99 million, a significant decrease compared to CNY 367.63 million in the prior year[42]. - Cash and cash equivalents at the end of the period were CNY 2.02 billion, a decrease from CNY 2.77 billion in the previous year, reflecting a decline of approximately 27.2%[42]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,969, with the largest shareholder holding 38.75%[33]. - The total equity attributable to shareholders increased to ¥3,827,793,953.47 from ¥3,679,828,290.85, representing a growth of approximately 4.0%[4]. - The company's retained earnings grew to ¥2,311,860,280.17 from ¥2,163,894,617.55, an increase of about 6.8%[4]. - The company’s total equity remained stable at CNY 231.06 million, unchanged from the previous year[38]. Other Financial Metrics - The basic earnings per share decreased to ¥0.65 from ¥0.74, a decline of about 12.2%[12]. - The weighted average return on net assets decreased to 3.94% from 4.80% year-on-year, a decline of 0.86%[22]. - The company experienced a 38.56% rise in selling expenses, amounting to ¥9,933,540.46 compared to ¥7,169,055.11 in the previous year[25]. - The company reported a significant increase in income tax expense by 1754.92% to ¥26,427,615.40 from ¥1,424,729.87 in the previous year[25]. - The company reported a net investment loss of ¥676,112.03, slightly improved from a loss of ¥718,173.11 in the previous period[44]. Audit Information - The company has not yet audited the first quarter report for 2024[47].