芒果超媒(300413) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 3.12 billion, a decrease of 22.08% compared to the same period last year[3]. - Net profit attributable to shareholders was CNY 507.48 million, down 34.39% year-on-year[3]. - Total operating revenue for Q1 2022 was CNY 3,123,969,453.34, a decrease of 22.1% compared to CNY 4,008,953,829.13 in the same period last year[20]. - The total revenue for the first quarter of 2022 was approximately CNY 507.16 million, a decrease of 34.5% compared to CNY 775.53 million in the same period last year[21]. - The net profit attributable to the parent company was CNY 507.48 million, down from CNY 773.46 million, representing a decline of 34.3% year-over-year[22]. - The basic and diluted earnings per share for the first quarter were CNY 0.27, compared to CNY 0.43 in the previous year, reflecting a decrease of 37.2%[22]. - The company reported a decrease in operating profit to CNY 502.53 million, down from CNY 778.73 million, reflecting a decline of 35.4% year-over-year[21]. Cash Flow and Investments - The net cash flow from operating activities was negative CNY 733.43 million, a decline of 271.87% compared to the previous year[10]. - The company's cash flow from investing activities was positive CNY 762.11 million, mainly due to the recovery of structured deposits purchased in the previous year[10]. - The total cash inflow from investment activities was CNY 4.08 billion, significantly higher than CNY 1.73 billion in the previous year, indicating a strong investment performance[24]. - The cash flow from financing activities resulted in a net outflow of CNY 17.86 million, compared to a net inflow of CNY 10.62 million in the same period last year[25]. - The company reported a total cash and cash equivalents balance of CNY 6.92 billion at the end of the quarter, an increase from CNY 5.72 billion year-over-year[25]. - The company experienced a decrease in financial expenses, with interest expenses recorded at CNY 495.63 million, down from CNY 526.00 million[21]. - The company reported a significant increase in investment income of 2020.46%, amounting to CNY 22.28 million, primarily due to increased returns from structured deposits[9]. - The investment income for the quarter was CNY 22.28 million, a significant increase from CNY 1.05 million in the previous year, indicating improved investment performance[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 25.96 billion, a decrease of 0.56% from the end of the previous year[4]. - The company's total assets amounted to CNY 25,963,938,421.58, slightly down from CNY 26,110,751,404.90 at the end of the previous period[19]. - Current liabilities decreased to CNY 8,230,242,824.67 from CNY 8,884,609,898.52, indicating a reduction of 7.3%[18]. - The company's long-term liabilities remained stable at CNY 229,375,450.70, compared to CNY 228,977,262.31 in the previous period[18]. - The company's trading financial assets decreased to CNY 2,650,000,000.00 from CNY 3,410,000,000.00[16]. - Accounts receivable increased to CNY 3,464,053,829.69 from CNY 3,113,742,914.88, indicating a growth of approximately 11.3%[16]. Shareholder Information - The company had a total of 939,364,161 shares with restricted sales, with 90,343,304 shares released during the period[15]. - The top shareholder, Mango Media Co., Ltd., holds 200,280,569 shares, representing a significant portion of the company's equity[12]. - The company reported no new restricted shares issued during the period, maintaining the total restricted shares at 849,019,732[14]. - The report indicates that there are no related party transactions among the top shareholders[12]. Strategic Initiatives and Future Plans - The company plans to launch key variety shows and film series in Q2 2022, including "Voice of Life" and "Sailing 3" to enhance content production[8]. - The company aims to enhance its content innovation and platform operation levels to drive steady business growth[8]. - The company has no plans for new product launches or technological developments mentioned in the report[15]. - There are no indications of market expansion or mergers and acquisitions in the current report[15]. - The company has not disclosed any new strategic initiatives in the earnings call[15].