华数传媒(000156) - 2024 Q1 - 季度财报

Cash Flow and Operating Activities - In Q1 2024, the company reported cash inflows from operating activities of CNY 2,327,356,044.88, an increase from CNY 2,207,837,294.75 in the same period last year[13] - The net cash outflow from operating activities was CNY -449,671,361.57, compared to CNY -355,162,138.49 in Q1 2023, indicating a decline in operational cash flow[24] - The cash flow from operating activities shows a significant increase, with non-operating income totaling ¥35,432,348.47 for the current period[35] - The net cash flow from operating activities is -¥449,671,361.57, which is a decline of 26.61% compared to the same period last year[50] Investment Activities - Total cash inflows from investment activities reached CNY 6,028,851,921.48, significantly higher than CNY 422,144,775.15 in the previous year[24] - Cash outflows for investment activities amounted to CNY 4,683,828,610.16, compared to CNY 1,264,445,998.36 in Q1 2023, reflecting increased investment activity[24] Financing Activities - The company achieved a net cash inflow from financing activities of CNY 300,533,359.99, down from CNY 511,738,679.66 in the same quarter last year[24] Revenue and Profitability - Total operating revenue for the current period is ¥2,045,111,314.76, a decrease of 3.9% from ¥2,128,082,896.75 in the previous period[31] - Net profit for the current period is ¥110,137,735.50, a decline of 29.1% compared to ¥155,261,687.57 in the previous period[31] - Net profit attributable to shareholders of the listed company is ¥111,452,191.16, down 27.82% year-on-year[50] - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses is ¥76,019,842.69, a decrease of 38.60% compared to the previous year[50] - Basic earnings per share are ¥0.060, down 27.71% from ¥0.083 in the previous year[50] Costs and Expenses - Total operating costs for the current period are ¥1,957,272,953.63, down 3.2% from ¥2,022,893,961.44 in the previous period[31] - Research and development expenses increased to ¥139,333,062.63, up from ¥129,857,815.59 in the previous period, reflecting a growth of 7.9%[31] - The company reported a financial expense of -¥32,759,017.91, an improvement from -¥45,661,098.41 in the previous period[31] Shareholder Information - The company’s major shareholders include Huashu Digital Television Media Group Co., Ltd. with a 36.43% stake and Zhejiang Yitong Media Investment Co., Ltd. with a 7.74% stake[27] - The total number of ordinary shareholders at the end of the reporting period was 42,972[27] Assets and Liabilities - The total liabilities amount to ¥13,551,902,067.21, a decrease from ¥14,072,431,112.83 in the previous period[30] - The total equity attributable to shareholders of the parent company is ¥14,923,110,617.05, slightly up from ¥14,822,221,632.74 in the previous period[30] - The total liabilities and equity amount to ¥28,858,026,517.28, down from ¥29,280,202,303.10 in the previous period[30] - Total assets at the end of the reporting period amount to ¥28,858,026,517.28, a decrease of 1.44% from the end of the previous year[50] - Shareholders' equity attributable to shareholders of the listed company is ¥14,923,110,617.05, an increase of 0.68% compared to the previous year[50] Cash and Cash Equivalents - The ending cash and cash equivalents balance was CNY 2,962,197,462.72, an increase from CNY 2,662,521,163.67 at the end of Q1 2023[24] - Cash and cash equivalents increased to ¥7,211,215,459.60 from ¥6,528,128,635.10 at the beginning of the period[36] - The company's total current assets increased to ¥12,245,276,991.98 from ¥12,061,419,788.84 at the beginning of the period[36] Government Subsidies - The company received government subsidies of CNY 263,115.71 for low-income user audiovisual fees, classified as recurring gains[7] - The company has recognized a government subsidy of ¥9,389,814.27, contributing positively to the current period's financial results[35]