中原传媒(000719) - 2024 Q1 - 季度财报

Financial Performance - The net profit attributable to shareholders decreased by 67.52% to ¥32,863,747.22 from ¥101,195,511.47[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 65.39% to ¥30,326,555.69 from ¥87,631,537.24[9] - Basic earnings per share decreased by 70.00% to ¥0.03 from ¥0.10[9] - Net profit attributable to shareholders decreased by 67.52% to ¥32,863,747.22 from ¥101,195,511.47 year-on-year[25] - The net profit after deducting non-recurring gains and losses was ¥30,326,555.69, down 65.39% from ¥87,631,537.24 in the previous year[25] - Net profit for the period was ¥35.23 million, a significant decrease from ¥101.38 million in the previous period, reflecting a decline of approximately 65.3%[35] - The total comprehensive income for the period was ¥35.23 million, compared to ¥101.38 million in the previous period, a decrease of approximately 65.3%[36] Revenue and Costs - Total operating revenue for the first quarter was ¥1,896,300,949.76, compared to ¥1,868,962,398.85 in the previous year[16] - Total operating costs increased to ¥1,797,180,096.29 from ¥1,780,644,370.04[16] - The company's operating revenue for Q1 2024 was ¥1,896,300,949.76, representing a 1.46% increase compared to ¥1,868,962,398.85 in the same period last year[25] - Total revenue from sales and services received was approximately ¥1.67 billion, slightly down from ¥1.71 billion in the previous period, a decrease of about 1.8%[42] Cash Flow - The net cash flow from operating activities was negative at ¥-433,841,945.10, a significant decline of 764.36% compared to ¥-50,192,324.94 in the same period last year[25] - The net cash flow from operating activities was -$433.84 million, a significant decrease compared to -$50.19 million in the previous period[43] - Total cash inflow from operating activities was $1.84 billion, down from $2.04 billion year-over-year[43] - Cash outflow from operating activities totaled $2.28 billion, compared to $2.09 billion in the prior year[43] - The total cash and cash equivalents decreased by $894.06 million, compared to a decrease of $255.93 million in the previous period[43] - The ending balance of cash and cash equivalents was $753.54 million, down from $1.30 billion year-over-year[43] Assets and Liabilities - Cash and cash equivalents at the end of the period were ¥4,651,611,127.22, down from ¥5,270,267,375.44 at the beginning of the year[13] - The total liabilities decreased to ¥6,363,756,841.32 from ¥6,501,247,331.80[16] - Total assets at the end of the reporting period were ¥17,384,573,388.02, a decrease of 0.58% from ¥17,486,831,251.00 at the end of the previous year[25] - Shareholders' equity attributable to the parent company increased by 0.30% to ¥10,957,410,850.93 from ¥10,924,547,103.71 at the end of the previous year[25] Investment and Expenses - Interest income increased by 30.68% to ¥40,003,702.30 from ¥30,612,074.82, mainly due to an increase in large deposits and time deposits[9] - Investment income decreased significantly by 108.40% to -¥607,617.54 from ¥7,234,820.08, primarily due to a reduction in principal from financial investments[9] - Research and development expenses decreased to ¥4.99 million from ¥7.17 million, indicating a reduction of about 30.4%[35] - The company reported a financial expense of approximately -¥37.98 million, compared to -¥28.37 million in the previous period, indicating an increase in financial costs[35] - The company’s tax expenses increased significantly to ¥84.21 million from ¥8.58 million, representing an increase of approximately 880%[35] - Other income increased to ¥18.03 million from ¥10.87 million, reflecting a growth of about 65.5%[35] Equity and Returns - The weighted average return on equity decreased by 0.72 percentage points to 0.30% from 1.02% year-on-year[25] - The company's operating profit for the period was approximately ¥117.65 million, an increase from ¥108.04 million in the previous period, representing a growth of about 6.5%[35] - The company reported a significant increase in accounts receivable, which rose to ¥1,468,299,543.48 from ¥1,124,185,544.93, indicating a growth of 30.63%[32] - Inventory increased to ¥1,219,028,074.56 from ¥985,658,653.49, reflecting a growth of 24.00% year-on-year[32] Audit Status - The company has not audited its first-quarter report for 2024[44]