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新媒股份2025年一季度业绩稳健增长,每股经营性现金流显著提升
Zheng Quan Zhi Xing· 2025-04-27 02:14
Core Viewpoint - New Media Co., Ltd. demonstrated steady growth in Q1 2025, particularly in operating cash flow per share and net profit margin [2][3][7] Financial Overview - The company achieved total revenue of 407 million yuan, a year-on-year increase of 1.48% [2] - The net profit attributable to shareholders reached 161 million yuan, growing by 8.69% year-on-year [2] - The net profit excluding non-recurring items was also 161 million yuan, reflecting an 8.72% year-on-year increase [2] Profitability - The gross margin was 48.94%, a decrease of 2.75 percentage points compared to the same period last year [3] - The net profit margin increased to 39.53%, up by 7.02 percentage points year-on-year [3] - Earnings per share were 0.7 yuan, representing a year-on-year growth of 7.69% [3] Cash Flow and Asset Status - Operating cash flow per share significantly increased to 2.45 yuan, a year-on-year rise of 176.92% [4] - Cash and cash equivalents decreased from 3.607 billion yuan to 2.626 billion yuan, a decline of 27.21% year-on-year [4] - Accounts receivable also decreased from 246 million yuan to 228 million yuan, down by 7.29% year-on-year [4] Cost and Expenses - Total operating expenses (selling, administrative, and financial expenses) amounted to 19.87 million yuan, accounting for 4.89% of revenue, which is a significant increase of 153.00% year-on-year [5] Debt Repayment Ability and Capital Structure - Interest-bearing liabilities decreased from 8.5319 million yuan to 6.929 million yuan, a year-on-year decline of 18.79% [6] Investor Returns - Since its listing, the company has raised a total of 1.161 billion yuan and distributed a total of 1.805 billion yuan in dividends, resulting in a dividend-to-financing ratio of 1.55, indicating a strong commitment to shareholder returns [7]
引力传媒:2024年预亏1700万元-1900万元
news flash· 2025-04-25 12:00
引力传媒(603598)公告,2024年度归属于上市公司股东的净利润预计为-1700万元至-1900万元,归属 于上市公司股东的扣除非经常性损益后的净利润预计为-1600万元至-1800万元。公司2024年业绩亏损主 要由于国内消费市场挑战性加剧,行业竞争激烈,媒体平台激励政策收紧,应收账款增加,信用减值损 失计提金额增加,税收优惠政策到期,公司收购的上海致效趣联科技有限公司持续亏损等。 ...
博瑞传播:2024年报净利润0.19亿 同比下降47.22%
Tong Hua Shun Cai Bao· 2025-04-25 11:00
二、前10名无限售条件股东持股情况 前十大流通股东累计持有: 44976.99万股,累计占流通股比: 41.16%,较上期变化: -2465.10万股。 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 成都博瑞投资控股集团有限公司 | 25551.97 | 23.38 | 不变 | | 成都传媒集团 | 13361.29 | 12.22 | 不变 | | 华夏中证动漫游戏ETF | 1562.13 | 1.43 | -585.30 | | 田华 | 1068.99 | 0.98 | 93.90 | | 汪林冰 | 812.56 | 0.74 | -52.11 | | 李翠群 | 727.23 | 0.67 | 新进 | | 朱艳萍 | 619.30 | 0.57 | 新进 | | 程婉怡 | 432.12 | 0.40 | 新进 | | 国泰中证动漫游戏ETF | 431.40 | 0.39 | -313.34 | | 林群 | 410.00 | 0.38 | 新进 | | | 较上个报告期退出前十大股东有 | | | ...
兆讯传媒:2025一季报净利润0.21亿 同比下降44.74%
Tong Hua Shun Cai Bao· 2025-04-23 08:31
二、前10名无限售条件股东持股情况 一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益(元) | 0.0514 | 0.0947 | -45.72 | 0.2172 | | 每股净资产(元) | 0 | 10.5 | -100 | 14.86 | | 每股公积金(元) | 4.08 | 6.12 | -33.33 | 9.32 | | 每股未分配利润(元) | 2.23 | 3.09 | -27.83 | 4.16 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 1.64 | 1.77 | -7.34 | 1.51 | | 净利润(亿元) | 0.21 | 0.38 | -44.74 | 0.63 | | 净资产收益率(%) | | 1.27 | -100 | 2.14 | 数据四舍五入,查看更多财务数据>> | 占总股本 | 增减情 | 持有数量(万股) | 名称 | 比例(%) | 况(万股) ...
无线传媒2025年一季度净利润显著增长但营收微降
Zheng Quan Zhi Xing· 2025-04-21 23:11
Financial Overview - The company achieved significant net profit growth in Q1 2025, with a net profit of 76.64 million yuan, an increase of 37.81% year-on-year [2] - Total operating revenue was 150 million yuan, showing a slight decline of 0.85% year-on-year [2] - The non-recurring net profit was 76.60 million yuan, reflecting a year-on-year increase of 42.46% [2] Key Financial Metrics - Gross margin stood at 56.24%, up by 8.99% year-on-year, indicating improved cost control [5] - Net margin reached 50.94%, an increase of 38.99% year-on-year, showcasing enhanced profitability [5] - The ratio of operating expenses to revenue was 5.55%, up by 3.7% year-on-year, suggesting an increase in sales, management, and financial expenses [5] - Earnings per share were 0.19 yuan, representing a year-on-year growth of 24.01% [5] Business Evaluation and Debt Servicing Ability - The company has cumulatively raised 376 million yuan since its listing and distributed dividends totaling 37.60 million yuan, resulting in a dividend-to-financing ratio of 0.1, indicating stable capital operations [4] - The return on invested capital (ROIC) was 10.47%, with a net profit margin of 42.64%, reflecting high added value in its products or services [6] - The company maintains a healthy cash position with monetary funds of 1.162 billion yuan and only 776,200 yuan in interest-bearing debt, demonstrating strong debt servicing capability [6]
机构风向标 | 思美传媒(002712)2024年四季度已披露前十大机构累计持仓占比33.43%
Xin Lang Cai Jing· 2025-04-21 10:09
Group 1 - The core viewpoint of the news is that Simai Media (002712.SZ) has disclosed its 2024 annual report, highlighting significant institutional investor holdings and changes in share ownership [1] - As of April 18, 2025, a total of 16 institutional investors hold shares in Simai Media, with a combined holding of 182 million shares, representing 33.44% of the total share capital [1] - The top ten institutional investors account for a combined holding ratio of 33.43%, which has decreased by 0.83 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, 12 new public funds have been disclosed this period compared to the previous quarter, including several ETFs and mixed funds [1] - Regarding foreign investment, two new foreign institutions have disclosed holdings this period, namely MORGAN STANLEY & CO. INTERNATIONAL PLC. and UBS AG [2] - The previous quarter saw the absence of disclosures from Goldman Sachs International and BARCLAYS BANK PLC [2]
川网传媒: 华西证券股份有限公司关于四川新闻网传媒(集团)股份有限公司部分募投项目重新论证并终止实施、部分募投项目调整实施地点并延期的核查意见
Zheng Quan Zhi Xing· 2025-04-01 13:29
华西证券股份有限公司关于四川新闻网 传媒(集团)股份有限公司部分募投项目重新论证并 终止实施、部分募投项目调整实施地点并延期的核查意见 华西证券股份有限公司(以下简称"保荐人")作为四川新闻网传媒(集团) 股份有限公司(以下简称"公司")首次公开发行股票并在创业板上市的保荐人, 根据《证券发行上市保荐业务管理办法》(证监会令第 207 号)、《上市公司监 管指引第 2 号——上市公司募集资金管理和使用的监管要求(2022 年修订)》 (证监会公告〔2022〕15 号)、《深圳证券交易所创业板股票上市规则(2024 年 修订)》(深证上〔2024〕340 号)、《深圳证券交易所上市公司自律监管指引 第 2 号——创业板上市公司规范运作(2023 年 12 月修订)》(深证上〔2023〕 证上〔2022〕25 号)等规定,对公司部分募投项目重新论证并终止实施、部分募 投项目调整实施地点并延期的事项进行了核查,具体情况如下: 一、公司募集资金基本情况 (一)募集资金到位情况 经中国证券监督管理委员会《关于同意四川新闻网传媒(集团)股份有限公 司首次公开发行股票注册的批复》(证监许可〔2021〕960 号)同意注册, ...
又一A股暴雷,公司财务造假,实控人拒绝、阻碍执法
梧桐树下V· 2025-02-17 12:39
文/梧桐兄弟 近期,上市公司紫天科技(300280), 因涉嫌拒绝、阻碍执法 ,收到《行政处罚决定书》, 公司董事长兼董秘宋庆、总经理李琳、财务总监LIXIANG(李想)及实 际履行公司负责人相当职务人员姚小欣均被福建证监局采取十年证券市场禁入措施。 据公告,紫天科技及宋庆等4人涉嫌违法的事实如下: 2024年4月1日,我局对紫天科技启动现场检查。 因公司披露的注册地址和办公地址均无人办公,经沟通,我局工作人员于2024年5月13日至紫天科技孙公司宁波麦 粒网络科技有限公司(以下简称"宁波麦粒")办公地点开展现场检查工作,并出具《监督检查通知书》(闽检查字2024061号)和《指定方式报送文件资料通知书》(证监 指报字0262024101号), 要求紫天科技于2024年5月17日前向我局报送与被检查事项有关的公司2021年至2023年财务报告、财务明细账、相关会计凭证和原始凭证等 文件资料。姚小欣系公司原董事长兼宁波麦粒董事,并实际负责紫天科技日常管理,其签收了前述执法文书。 因紫天科技未按要求报送文件资料并配合相关检查工 作,我局又先后向其出具《监督检查通知书》(闽检查字2024279号)《指定方式报送文件 ...