歌华有线(600037) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥553,850,693.94, representing a decrease of 6.76% year-on-year[6] - Net profit attributable to shareholders was ¥177,390,484.63, down 3.90% from the same period last year[6] - The company reported a net profit excluding non-recurring gains and losses of ¥142,944,486.69, an increase of 15.84% year-on-year[6] - Total operating revenue for Q1 2017 was CNY 553,850,693.94, a decrease of 6.9% from CNY 594,009,328.52 in the same period last year[25] - Operating profit increased to CNY 167,145,217.93, up 35.7% from CNY 123,107,556.44 in Q1 2016[26] - Net profit for Q1 2017 was CNY 177,390,484.63, a slight decrease of 3.0% compared to CNY 184,278,795.62 in the previous year[26] - Net profit for the current period is ¥179,359,862.73, compared to ¥187,487,729.83 in the previous period, reflecting a decrease of 4.0%[28] - The total comprehensive income for the current period is ¥114,224,848.28, down from ¥187,487,729.83 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period reached ¥15,152,828,182.19, an increase of 0.46% compared to the end of the previous year[6] - Total assets as of March 31, 2017, amounted to ¥15,152,828,182.19, a slight increase from ¥15,083,842,335.82 at the beginning of the year[19] - Total liabilities decreased to ¥2,350,306,025.03 from ¥2,393,575,648.84, showing a reduction of 1.80%[19] - Total liabilities decreased to CNY 2,117,814,614.96 from CNY 2,182,174,706.54, reflecting a reduction of 2.9%[23] - The company's retained earnings increased to ¥3,525,838,130.59 from ¥3,348,447,645.96, reflecting a growth of 5.30%[19] - The total equity attributable to shareholders rose to ¥12,802,522,157.16 from ¥12,690,266,686.98, indicating a growth of 0.88%[19] - Owner's equity increased to CNY 12,777,498,067.32, up from CNY 12,663,273,219.04, indicating a growth of 0.9%[23] Cash Flow - Cash flow from operating activities decreased by 25.63% to ¥194,010,710.63 compared to the previous year[6] - Cash flow from operating activities generated a net amount of ¥194,010,710.63, a decrease of 25.6% from ¥260,881,194.46 in the previous period[33] - Cash flow from investment activities resulted in a net inflow of ¥1,138,980,558.58, compared to a net outflow of ¥1,336,661,893.85 in the previous period[34] - The company's cash and cash equivalents rose to ¥6,632,400,648.61 from ¥5,299,801,738.25, indicating a strong liquidity position[17] - Cash and cash equivalents at the end of the period increased to ¥6,629,337,746.60 from ¥5,699,342,794.73 in the previous period[34] - Cash and cash equivalents at the end of the period totaled $6.34 billion, an increase from $5.51 billion year-over-year[36] - The net increase in cash and cash equivalents was $1.38 billion, contrasting with a decrease of $1.06 billion in the prior year[36] Shareholder Information - The number of shareholders at the end of the reporting period was 76,794[11] Other Financial Metrics - The weighted average return on equity decreased by 0.20 percentage points to 1.39%[6] - Financial expenses increased by 65.96%, amounting to -¥32,440,857.72, primarily due to increased interest income[14] - Investment income surged by 243.26%, reaching ¥22,601,303.80, attributed to higher wealth management returns[14] - Operating income from non-operating activities decreased by 81.41%, totaling ¥11,406,284.33, as prior subsidies for set-top boxes were gradually amortized[14] - Basic and diluted earnings per share for Q1 2017 were both CNY 0.1275, down from CNY 0.1326 in the same quarter last year[27] - The company reported a significant decrease in tax expenses, which fell to CNY 1,365.32 from CNY 6,394.31 year-over-year[26] - Other comprehensive income after tax was reported at CNY -65,135,014.45, with no prior year comparison available[26] - Sales expenses rose to ¥28,662,136.00, an increase of 25.5% from ¥22,793,647.59 in the previous period[28] - The company recorded a financial expense of -¥32,155,021.10, compared to -¥19,345,832.97 in the previous period, indicating an increase in financial costs[28] - Net cash flow from financing activities was -$96.28 million, compared to -$89.00 million in the previous period[36]