电广传媒(000917) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥898,256,939.36, representing an increase of 11.65% compared to ¥804,524,482.03 in the same period last year[5] - Net profit attributable to shareholders was ¥27,673,638.27, up 5.94% from ¥26,123,125.04 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 71.55%, reaching ¥24,965,712.58 compared to ¥14,552,737.74 in the previous year[5] - The net profit for Q1 2024 was CNY 56,462,947.07, up from CNY 46,040,533.46 in the same period last year, indicating a growth of approximately 22.5%[22] - The profit attributable to the parent company's shareholders was CNY 27,673,638.27, compared to CNY 26,123,125.04 in the previous year[22] Cash Flow - The net cash flow from operating activities decreased significantly by 71.92%, amounting to ¥43,249,751.01, down from ¥154,045,821.37[5] - The cash inflow from operating activities for Q1 2024 was CNY 1,218,818,657.64, a slight increase from CNY 1,197,172,719.38 in Q1 2023, representing a growth of approximately 1.3%[23] - The net cash flow from operating activities decreased significantly to CNY 43,249,751.01 from CNY 154,045,821.37 in the previous year, indicating a decline of about 72%[23] - Cash inflow from investment activities increased to CNY 1,065,726,908.70 compared to CNY 490,466,609.60 in the same period last year, marking a growth of approximately 117%[23] - The net cash flow from investment activities was negative at CNY -276,632,897.46, slightly worse than the previous year's loss of CNY -275,871,493.86[23] - Total cash inflow from financing activities decreased to CNY 900,987,287.41 from CNY 1,299,308,753.24, a decline of about 30.7%[24] - The net cash flow from financing activities was CNY -182,009,937.18, an improvement from CNY -196,191,931.43 in Q1 2023[24] - The ending balance of cash and cash equivalents was CNY 1,117,873,873.61, down from CNY 1,497,650,493.07 in the previous year, reflecting a decrease of approximately 25.4%[24] - The company reported a cash outflow of CNY 689,630,461.37 for purchasing goods and services, up from CNY 614,566,178.18 in the same quarter last year, indicating an increase of about 12.2%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥17,152,142,758.96, a slight decrease of 0.25% from ¥17,195,427,674.58 at the end of the previous year[5] - The total liabilities decreased to CNY 5,704,438,020.96 from CNY 5,794,864,996.55 in the previous period[19] - The company's cash and cash equivalents decreased from 1,553,412,846.51 CNY to 1,142,873,897.14 CNY, a decline of approximately 26.4%[17] - Trading financial assets increased from 1,320,305,795.21 CNY to 1,735,122,683.69 CNY, an increase of about 31.4%[17] - Accounts receivable rose from 578,687,346.04 CNY to 647,729,305.31 CNY, reflecting an increase of approximately 11.9%[17] - Total current assets increased slightly from 5,501,117,380.06 CNY to 5,519,607,869.20 CNY, a growth of about 0.3%[17] - Long-term equity investments decreased from 2,300,034,605.06 CNY to 2,277,657,062.88 CNY, a decline of approximately 0.97%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 125,602[13] - Mango Media Limited holds 16.66% of shares, totaling 236,141,980 shares[14] - The company reported a total of 236,141,980 shares held by its largest shareholder, Mango Media Limited, with no restricted shares[14] - The company has no preferred shareholders or related party transactions among the top shareholders[15] - The company is actively engaged in financing and margin trading activities, with several shareholders participating in these activities[14] Expenses - The company's sales expenses increased by 60.49%, reaching ¥86,879,377.16 compared to ¥54,133,672.62 in the previous year[9] - Research and development expenses for Q1 2024 were CNY 28,722,988.48, an increase from CNY 24,185,812.44 in the previous period, indicating a focus on innovation[20] Other Information - The company reported an increase in investment income of 624.03%, totaling ¥93,866,584.02 compared to ¥12,964,385.05 in the same period last year[11] - The company reported a decrease in government subsidies by 87.41%, with other income falling to ¥2,893,413.72 from ¥22,987,118.40[11] - The company's long-term borrowings increased by 37.91%, amounting to ¥1,395,687,969.12 compared to ¥1,012,042,111.11 at the beginning of the period[9] - The total operating costs for Q1 2024 were CNY 899,648,833.56, compared to CNY 782,738,805.75 in the previous period, reflecting a significant increase[20] - The total equity attributable to the parent company was CNY 10,328,838,654.55, slightly up from CNY 10,301,285,903.38 in the previous period[19] - The first quarter report was not audited, which may affect the reliability of the financial data presented[25] - The company did not report any new product launches or technological advancements during this quarter[25]