分众传媒(002027) - 2024 Q1 - 季度财报

Financial Performance - The net profit attributable to shareholders for Q1 2024 was ¥1,040,063,504.60, an increase of 10.50% compared to ¥941,213,711.27 in Q1 2023[1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥945,163,127.62, up 18.17% from ¥799,826,585.50 in the same period last year[2] - Basic and diluted earnings per share were both ¥0.0720, reflecting a 10.43% increase from ¥0.0652 in the previous year[3] - Total operating revenue for Q1 2024 reached ¥2,729,531,149.19, an increase of 6.03% compared to ¥2,574,661,727.65 in the previous period[19] - Total operating costs amounted to ¥1,698,408,555.37, up from ¥1,629,916,096.31, reflecting a growth of 4.26%[19] - The company reported a total comprehensive income of ¥1,006,187,518.25, an increase from ¥932,063,702.48 in the last period[19] - The total profit before tax was ¥1,213,709,046.13, compared to ¥1,182,685,181.01 in the previous period, reflecting an increase of 2.20%[19] Cash Flow - The operating cash flow for the period was ¥1,243,152,371.12, a decrease of 40.04% from ¥2,073,156,997.61 in Q1 2023[2] - The cash inflow from operating activities for Q1 2024 was ¥2,741,875,953.39, a decrease of approximately 19.2% compared to ¥3,391,105,570.94 in Q1 2023[20] - The net cash flow from operating activities was ¥1,243,152,371.12, down from ¥2,073,156,997.61 in the previous year, indicating a decline of about 40%[20] - The cash inflow from investment activities was ¥7,726,979,436.74, compared to ¥7,439,828,825.33 in Q1 2023, showing an increase of approximately 3.9%[20] - The net cash flow from investment activities was ¥1,213,524,071.90, a decrease from ¥823,927,862.11 in the previous year[20] - The cash inflow from financing activities totaled ¥25,612,608.35, significantly lower than ¥12,775,621.36 in Q1 2023[20] - The net cash flow from financing activities was -¥700,566,672.20, compared to -¥2,721,362,600.21 in the previous year, indicating an improvement[20] Assets and Liabilities - Total assets at the end of the period were ¥25,181,998,060.68, a 3.37% increase from ¥24,361,016,948.69 at the end of the previous year[4] - Current assets totaled ¥11.69 billion, up from ¥11.11 billion, indicating an increase of about 5.2%[17] - Non-current assets rose to ¥13.49 billion from ¥13.25 billion, showing a growth of around 1.8%[17] - Total liabilities decreased to ¥6.13 billion from ¥6.32 billion, a reduction of approximately 3%[18] - Current liabilities amounted to ¥4.94 billion, down from ¥5.20 billion, representing a decline of about 5%[18] - Shareholders' equity increased to ¥19.06 billion from ¥18.04 billion, reflecting a growth of approximately 5.7%[18] - The total equity attributable to the parent company increased to ¥18.73 billion from ¥17.69 billion, reflecting a growth of approximately 5.9%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 215,202[11] - Media Management Hong Kong Limited holds 23.72% of shares, totaling 3,425,818,777 shares[11] - The top ten shareholders include Hong Kong Central Clearing Limited with 11.36% and J.P. Morgan Securities PLC with 1.10%[12] - The total shares held by the top ten unrestricted shareholders amount to 1,641,146,619 shares[11] - The National Social Security Fund No. 109 Portfolio holds 0.82% of shares, totaling 117,756,216 shares[13] - Jiang Zhongmin holds 0.63% of shares, totaling 90,284,500 shares, through a margin trading account[11] Other Financial Metrics - The weighted average return on equity was 5.71%, up from 5.40% in the same period last year, an increase of 0.31%[4] - The company reported a significant increase in inventory, which rose by 34.75% to ¥12,621,700.00 compared to the end of the previous year[8] - Other income decreased by 44.90% to ¥10,324.19 million, primarily due to a reduction in government subsidies received[9] - Research and development expenses were ¥16,583,464.61, down from ¥18,723,660.48, indicating a decrease of 11.46%[19] - Other income for the period was ¥103,241,887.06, compared to ¥187,374,202.11 in the previous period, showing a decline of 44.83%[19] - The company recorded an investment income of ¥70,726,517.14, down from ¥96,851,743.47, a decrease of 27.00%[19] - The company experienced a foreign exchange loss of ¥3,586,151.19, compared to a loss of ¥19,553,675.16 in the previous period, indicating an improvement[19] Corporate Actions - The second phase of the employee stock ownership plan will unlock on January 11, 2024, after a 36-month lock-up period[14] - Alibaba (China) Network Technology Co., Ltd. has undergone a split, with 885,100,134 shares transferred to Hangzhou Haoyue Enterprise Management Co., Ltd.[14] - The company approved a capital increase for its wholly-owned subsidiary, FMOIL III, amounting to RMB 22,207,000[15] - The company has extended the investment period of a private equity fund by two years to ensure smooth investment progress[16] Audit and Reporting - The company did not undergo an audit for the Q1 2024 report[21] - The report indicates the first-time implementation of new accounting standards starting in 2024[21] - The company’s board of directors released the Q1 2024 report on April 30, 2024[21]