电广传媒(000917) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was 944.54 million yuan, a decrease of 2.16% year-over-year[2] - Net profit attributable to shareholders was -8.99 million yuan, a significant decrease of 137.17% year-over-year[2] - Operating profit for the quarter was RMB 252.87 million, compared to RMB 308.71 million in the same period last year[14] - Net profit attributable to shareholders of the parent company was RMB 60.99 million, down from RMB 79.75 million year-on-year[14] - Total operating income decreased from 2,924,576,677.65 yuan to 2,742,471,328.86 yuan[13] - Sales revenue from goods and services was RMB 3.28 billion, up from RMB 3.17 billion year-on-year[16] - Total comprehensive income was RMB 157.09 million, compared to RMB 165.85 million in the previous year[14] Assets and Liabilities - Total assets at the end of the reporting period were 16.84 billion yuan, a decrease of 2.09% compared to the end of the previous year[2] - Total assets decreased from 17,195,427,674.58 yuan to 16,835,804,000.97 yuan[11] - Total liabilities decreased from 5,794,864,996.55 yuan to 5,527,028,748.73 yuan[11] - Total equity decreased from 11,400,562,678.03 yuan to 11,308,775,252.24 yuan[12] - The total monetary funds at the end of the period are 1,247,795,160.39, a decrease from the initial balance of 1,553,412,846.51[10] - The total trading financial assets at the end of the period are 1,444,656,205.13, an increase from the initial balance of 1,320,305,795.21[10] - The total accounts receivable at the end of the period are 617,152,149.46, an increase from the initial balance of 578,687,346.04[10] - The total prepayments at the end of the period are 718,892,144.16, a slight decrease from the initial balance of 721,821,017.34[10] - The total inventory at the end of the period is 968,332,407.38, a slight decrease from the initial balance of 973,439,098.39[10] - The total current assets at the end of the period are 5,263,383,809.01, a decrease from the initial balance of 5,501,117,380.06[10] Cash Flow - Operating cash flow for the first three quarters was 97.11 million yuan, a decrease of 38.93% year-over-year[2] - Cash flow from operating activities was RMB 97.11 million, a decrease from RMB 159.01 million in the previous year[16] - Cash flow from investing activities was RMB 130.32 million, compared to a negative RMB 113.38 million in the same period last year[16] - Cash flow from financing activities was negative RMB 555.21 million, an improvement from negative RMB 763.51 million year-on-year[17] - Total cash and cash equivalents at the end of the period were RMB 1.20 billion, down from RMB 1.53 billion at the beginning of the period[17] - Cash received from investment income was 287.10 million yuan, an increase of 30.11% year-over-year[6] - Cash received from borrowings decreased by 63.77% to 958.91 million yuan due to reduced bank loans[6] - Cash paid for debt repayment decreased by 65.83% to 1.01 billion yuan due to reduced repayment of bank loans and medium-term notes[6] Investment and Income - Investment income increased by 31.72% to 218.34 million yuan, mainly due to increased fund distribution income[6] - Fair value change income was 1.55 million yuan, a significant increase of 537.61% year-over-year[6] - Credit impairment loss increased by 112.76% to 10.57 million yuan due to the recovery of receivables and reversal of bad debt provisions[6] - Investment income increased from 165,759,579.09 yuan to 218,339,673.96 yuan[13] Expenses - Operating costs decreased from 2,832,418,100.02 yuan to 2,731,806,693.02 yuan[13] - Sales expenses increased from 185,221,888.79 yuan to 212,713,766.60 yuan[13] - Management expenses increased from 342,019,327.31 yuan to 350,159,028.24 yuan[13] - R&D expenses increased from 81,861,729.15 yuan to 82,505,947.89 yuan[13] - Financial expenses decreased from 104,691,901.39 yuan to 80,555,391.08 yuan[13] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 96,154[7] - The largest shareholder, Mango Media Co., Ltd., holds 16.66% of the shares, amounting to 236,141,980 shares[7] - The second-largest shareholder, Cheng Yan, holds 1.76% of the shares, amounting to 25,000,000 shares[7] - The third-largest shareholder, Hong Kong Central Clearing Co., Ltd., holds 1.35% of the shares, amounting to 19,148,111 shares[7] - Basic earnings per share were RMB 0.04, compared to RMB 0.06 in the same period last year[14] Miscellaneous - The company's third-quarter report was unaudited[18]