BGCTV(SH:600037)2016-04-28 16:00Financial Performance - Operating revenue rose by 11.27% to CNY 594,009,328.52 year-on-year[7] - Net profit attributable to shareholders increased by 71.63% to CNY 184,581,950.61 compared to the same period last year[7] - Cash flow from operating activities surged by 49.82% to CNY 260,881,194.46 year-on-year[7] - Basic and diluted earnings per share increased by 31.29% to CNY 0.1326[7] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, rising by 1,462.43% to CNY 123,401,951.49[7] - Total revenue for Q1 2016 was CNY 594,009,328.52, an increase of 11.2% compared to CNY 533,865,126.08 in the same period last year[27] - Operating profit for Q1 2016 reached CNY 123,107,556.44, significantly up from CNY 8,137,317.83 in Q1 2015[28] - Net profit attributable to shareholders for Q1 2016 was CNY 184,581,950.61, compared to CNY 107,544,488.84 in the previous year, marking an increase of 71.7%[29] - Total comprehensive income for the first quarter of 2016 was CNY 187,487,729.83, compared to CNY 105,742,653.67 in the same period last year, representing an increase of approximately 77.1%[32] Assets and Liabilities - Total assets increased by 1.01% to CNY 14,162,700,741.20 compared to the end of the previous year[7] - Total current assets as of March 31, 2016, were CNY 8,297,340,462.57, up from CNY 8,045,858,071.68 at the beginning of the year[20] - Total assets as of the end of Q1 2016 amounted to CNY 13,942,488,783.05, slightly up from CNY 13,821,714,056.43 at the end of the previous year[26] - Total liabilities as of March 31, 2016, were CNY 2,445,026,587.81, down from CNY 2,487,842,490.48[22] - Total liabilities decreased to CNY 2,243,444,304.82 from CNY 2,310,157,308.03, reflecting a reduction of approximately 2.9%[26] - The company's equity attributable to shareholders increased to CNY 11,714,564,663.01 from CNY 11,529,982,712.40[22] - The total equity of the company increased to CNY 11,699,044,478.23 from CNY 11,511,556,748.40, reflecting a growth of 1.6%[26] Shareholder Information - The total number of shareholders reached 74,953 at the end of the reporting period[9] - The largest shareholder, Beijing Beiguang Media Investment Development Center, holds 36.94% of the shares[9] - The controlling shareholder committed to not transferring or trading the subscribed non-publicly issued shares for 36 months post-issuance[15] Cash Flow and Investments - Cash inflow from operating activities totaled CNY 585,239,909.97, compared to CNY 536,355,869.99 in the prior year, reflecting an increase of approximately 9.0%[35] - Cash outflow from operating activities decreased to CNY 324,358,715.51 from CNY 362,231,541.89, showing a reduction of about 10.4%[36] - Net cash flow from investing activities was negative CNY 1,336,661,893.85, worsening from negative CNY 101,176,332.66 year-over-year[36] - Cash inflow from investment activities was CNY 26,563,466.31, compared to CNY 13,756,328.26 in the previous year, marking an increase of about 93.0%[36] - Total cash outflow from investment activities was CNY 1,363,225,360.16, significantly higher than CNY 114,932,660.92 in the same period last year[36] - The company experienced a net cash flow decrease of CNY 1,078,105,606.18 in the first quarter, compared to an increase of CNY 79,674,717.72 in the previous year[37] Financial Expenses - Financial expenses decreased by CNY 29,479,766.61, a reduction of 296.81% due to lower interest expenses[15] - The company reported a financial expense of CNY -19,547,631.95 in Q1 2016, a significant improvement compared to CNY 9,932,134.66 in Q1 2015[28]