浙版传媒(601921) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,861,051,914.77, a decrease of 18.05% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥72,917,391.09, representing a decline of 153.64% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥153,835,402.58, a decrease of 407.38% compared to the same period last year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 7,093,706,809.80, a decrease of 8.8% compared to CNY 7,782,521,944.86 in the same period of 2023[18]. - Net profit for the first three quarters of 2024 was CNY 437,322,132.26, a significant decline from CNY 861,097,316.99 in the same period of 2023, representing a decrease of 49.1%[19]. - The total comprehensive income for the third quarter of 2024 was approximately CNY 443.79 million, a decrease from CNY 859.95 million in the same period of 2023[20]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥22,501,185,897.16, an increase of 1.07% from the end of the previous year[3]. - The total liabilities of the company increased to CNY 9,527,988,682.28 in 2024 from CNY 8,860,046,645.37 in 2023, marking an increase of 7.5%[17]. - The total equity attributable to shareholders decreased to CNY 12,933,882,133.49 in 2024 from CNY 13,360,687,951.00 in 2023, a decline of 3.2%[17]. - The company's current assets totaled CNY 17.07 billion, compared to CNY 16.84 billion at the end of 2023, indicating an increase of about 1.39%[13]. - The total assets of the company reached CNY 22,501,185,897.16 in 2024, compared to CNY 22,263,745,754.33 in 2023, indicating a growth of 1.1%[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥51,782,526.08, a decline of 104.63% compared to the same period last year[2]. - Cash inflows from operating activities for the first three quarters of 2024 totaled CNY 7.63 billion, compared to CNY 8.91 billion in the same period of 2023, reflecting a decline of approximately 14.4%[21]. - The net cash flow from operating activities for the first three quarters of 2024 was negative CNY 51.78 million, a significant decrease from a positive CNY 1.12 billion in 2023[23]. - The net cash flow from investment activities for the first three quarters of 2024 was negative CNY 3.40 billion, compared to negative CNY 172.61 million in 2023[23]. - The net cash flow from financing activities was -927,327,779.22, showing a marginal increase in outflows compared to -925,114,058.12[31]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,664, with the largest shareholder holding 76.95% of the shares[8]. - There are no significant changes in the shareholding structure among the top shareholders, maintaining stability in ownership[11]. Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 17,198,785.83, an increase of 54.5% compared to CNY 11,117,788.87 in 2023[18]. - The company's research and development expenses were not explicitly detailed in the report, indicating a potential area for future investment focus[28]. Other Financial Metrics - The basic earnings per share for Q3 2024 was -¥0.03, a decline of 150.00% year-over-year[2]. - The weighted average return on net assets was -0.56%, a decrease of 1.63 percentage points compared to the same period last year[2]. - The company's trading financial assets rose significantly to CNY 5.90 billion, up from CNY 2.65 billion, marking an increase of around 122.64%[12]. - The company's financial expenses showed a significant improvement, with a net financial income of ¥6,833,829.83 compared to a loss of ¥29,547,233.78 in the previous year[28].