北巴传媒(600386) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue rose by 17.42% to CNY 730,254,682.71 year-on-year[5] - Net profit attributable to shareholders decreased by 17.04% to CNY 25,083,522.36 compared to the same period last year[5] - Basic earnings per share decreased by 14.29% to CNY 0.06 compared to the same period last year[5] - Net profit for Q1 2016 was CNY 24,659,520.91, a decrease of 22.2% from CNY 31,697,092.00 in Q1 2015[26] - The net profit attributable to shareholders of the parent company was CNY 25,083,522.36, down from CNY 30,235,511.74 in the previous year[26] - Total operating revenue for Q1 2016 was CNY 730,254,682.71, an increase of 17.5% compared to CNY 621,897,468.10 in the same period last year[25] Cash Flow - Cash flow from operating activities decreased by 42.75% to CNY 37,748,413.68 year-on-year[5] - Cash received from operating activities decreased by 85.21% compared to the same period last year, primarily due to a reduction in deposits and guarantees recovered[13] - Cash flow from operating activities generated a net amount of ¥37,748,413.68, down 42.7% from ¥65,930,419.66 in the previous period[30] - Net cash flow from operating activities was $9,385,869.42, a decrease of 43% compared to $16,505,482.35 in the previous year[32] - Total cash outflow from operating activities was $56,523,765.65, slightly down from $57,458,548.68 year-over-year[32] Assets and Liabilities - Total assets increased by 0.21% to CNY 3,463,907,073.49 compared to the end of the previous year[5] - Total liabilities as of March 31, 2016, were 1,566,808,047.28 yuan, compared to 1,560,738,846.18 yuan at the beginning of the year[19] - Total assets as of the end of Q1 2016 amounted to CNY 2,282,445,839.39, slightly down from CNY 2,288,232,422.17 at the end of the previous quarter[23] - Total liabilities were CNY 912,567,105.24, a minor decrease from CNY 912,716,683.74 in the previous quarter[23] - The company's total equity as of March 31, 2016, was 1,897,099,026.21 yuan, slightly up from 1,895,847,695.30 yuan at the beginning of the year[19] Expenses - Total operating costs for Q1 2016 were CNY 696,995,804.88, up 20.5% from CNY 578,327,897.43 in Q1 2015[25] - The company reported a decrease in sales expenses to ¥27,273,294.68, up from ¥21,049,005.94 in the previous period, indicating a rise of 29.6%[28] - The company incurred a financial expense of -¥1,811,919.27, compared to -¥1,287,457.86 in the previous period, reflecting an increase in financial income[28] Investments - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets increased by 486.06% compared to the same period last year, primarily due to increased fixed asset purchases by the subsidiary bus leasing[13] - Cash inflow from investment activities totaled $42,332,989.80, an increase of 49% from $28,334,447.28 year-over-year[32] - Cash paid for dividends, profits, or interest decreased by 81.67% year-on-year, mainly due to reduced interest payments to financial institutions by the subsidiary Haiyijie[13] Other Financial Metrics - The weighted average return on equity decreased by 0.39 percentage points to 1.37%[5] - The company reported a comprehensive income total of CNY 1,251,330.91 for Q1 2016, significantly lower than CNY 70,231,627.00 in Q1 2015[26] - Total comprehensive income for the current period was -¥5,637,004.28, a significant decrease from ¥54,862,382.32 in the previous period[29]