BGCTV(SH:600037)2015-04-28 16:00Financial Performance - Net profit attributable to shareholders increased significantly by 73.63% to CNY 107,544,488.84 compared to CNY 61,939,800.72 in the same period last year[8]. - Operating revenue for the period was CNY 533,865,126.08, reflecting a growth of 2.02% year-on-year[8]. - The basic earnings per share rose by 72.95% to CNY 0.1010, compared to CNY 0.0584 in the same period last year[8]. - Operating profit for Q1 2015 was CNY 8,137,317.83, a significant recovery from a loss of CNY 22,525,219.59 in the previous year[27]. - Net profit for the period reached CNY 107,402,125.57, compared to CNY 61,779,215.53 in Q1 2014, marking an increase of 73.73%[27]. - Net profit for the period reached CNY 105,742,653.67, significantly up from CNY 64,354,051.83 in the previous year, marking a year-over-year increase of approximately 64.5%[30]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 10,460,511,930.99, a slight increase of 0.07% compared to the end of the previous year[8]. - Total current assets amounted to ¥4,612,365,315.57, up from ¥4,429,860,002.69, representing an increase of approximately 4.1%[19]. - Non-current assets decreased to ¥5,848,146,615.42 from ¥6,023,812,873.43, showing a decline of about 2.9%[20]. - Total liabilities decreased to ¥4,028,658,184.86 from ¥4,158,864,289.39, reflecting a reduction of about 3.1%[21]. - Owner's equity increased to CNY 6,391,268,517.00 from CNY 6,255,882,829.50, reflecting a growth of 2.16%[25]. Cash Flow - Cash flow from operating activities amounted to CNY 174,124,328.10, an increase of 9.36% compared to CNY 159,224,281.86 in the previous year[8]. - The company's cash and cash equivalents increased to ¥4,125,660,142.23 from ¥4,045,985,424.51, reflecting a growth of approximately 1.8%[19]. - Cash flow from operating activities generated a net inflow of CNY 174,124,328.10, compared to CNY 159,224,281.86 in Q1 2014, reflecting a growth of about 9.2%[33]. - Investment activities resulted in a net cash outflow of CNY 101,176,332.66, an improvement from a net outflow of CNY 119,976,424.04 in the previous year[33]. - Net cash flow from investing activities was -$102,033,252.35, an improvement from -$119,979,815.43 in the previous period[37]. Shareholder Information - The number of shareholders at the end of the reporting period was 57,249, with the largest shareholder holding 45.06% of the shares[11]. - The company paid CNY 104,738.20 in dividends during the quarter, compared to CNY 32,442.56 in the same period last year, reflecting an increase in shareholder returns[34]. - Cash dividends and interest payments amounted to $104,738.20, an increase from $32,442.56 in the previous period[37]. Other Income and Expenses - Non-operating income totaled CNY 99,646,414.16, mainly from government subsidies related to set-top boxes[10]. - The company reported an investment income of CNY 6,214,145.93, a significant increase from CNY 543,484.11 in the previous year[27]. - The company benefited from tax exemptions, with income tax expenses recorded at ¥381,989.64, significantly lower than the previous year's expenses[16].