时代出版(600551) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2017 was CNY 1,825,000,103.94, representing a 19.43% increase year-on-year [10]. - Net profit attributable to shareholders was CNY 115,970,987.45, a 2.74% increase from the same period last year [6]. - Basic earnings per share increased by 2.779% to CNY 0.2293 [6]. - Total revenue for Q1 2017 was CNY 1,825,000,103.94, an increase of 19.5% compared to CNY 1,528,039,127.42 in the same period last year [23]. - Net profit for Q1 2017 reached CNY 116,585,075.27, representing a growth of 2.0% from CNY 113,887,277.68 in Q1 2016 [24]. - Operating profit increased to ¥37.12 million, up 11.1% from ¥33.44 million in Q1 2016 [26]. - Net profit for Q1 2017 was ¥46.12 million, compared to ¥50.46 million in Q1 2016, reflecting a decline of 8.5% [26]. - Other comprehensive income after tax for Q1 2017 was a loss of CNY 76,089,526.78, compared to a loss of CNY 27,890,519.29 in the previous year [24]. Cash Flow - The net cash flow from operating activities was negative CNY 567,643,287.45, compared to negative CNY 470,101,319.32 in the previous year [6]. - The net cash flow from operating activities for Q1 2017 was -567,643,287.45 RMB, compared to -470,101,319.32 RMB in the same period last year [11]. - The net cash flow from investing activities was -612,303,944.64 RMB, primarily due to increased short-term financial investments [11]. - Cash flow from operating activities showed a net outflow of -¥567.64 million, worsening from -¥470.10 million in Q1 2016 [30]. - Cash inflow from investment activities was ¥306.15 million, down from ¥383.79 million in the same period last year [30]. - Cash flow from financing activities generated a net inflow of ¥70.56 million, compared to a net outflow of -¥77.95 million in Q1 2016 [31]. - The net increase in cash and cash equivalents was -$587.76 million, compared to -$349.88 million in the prior period, leading to an ending cash balance of $146.50 million, down from $191.75 million [34]. Assets and Liabilities - Total assets increased by 5.38% to CNY 8,061,155,585.93 compared to the end of the previous year [6]. - The total assets as of March 31, 2017, amounted to 8,061,155,585.93 RMB, an increase from 7,649,830,368.05 RMB at the beginning of the year [17]. - The total liabilities as of March 31, 2017, were 2,792,160,824.40 RMB, compared to 2,420,685,138.51 RMB at the beginning of the year [18]. - The company's total assets at the end of the period were CNY 5,726,353,873.05, slightly up from CNY 5,684,174,656.40 at the beginning of the year [22]. - Current assets totaled CNY 2,174,016,271.78, an increase of 6.2% from CNY 2,047,791,482.44 at the start of the year [21]. - The total liabilities increased to CNY 2,031,440,008.04, compared to CNY 1,958,619,035.20 at the beginning of the year, reflecting a rise of 3.7% [22]. - The total equity decreased to CNY 3,694,913,865.01 from CNY 3,725,555,621.20, indicating a decline of 0.8% [22]. Shareholder Information - The number of shareholders reached 17,580, with the largest shareholder holding 56.79% of the shares [8]. Other Information - The company is currently undergoing an asset restructuring process, with stock trading suspended since November 28, 2016 [11]. - The company has pending litigation regarding unpaid loans totaling 30 million RMB, with interest and penalties amounting to 607.75 thousand RMB [13]. - The company has received inquiries from the Shanghai Stock Exchange regarding its asset restructuring plan, and responses are being prepared [11]. - The company's cash and cash equivalents decreased to 1,126,576,006.93 RMB from 2,215,648,561.04 RMB at the beginning of the year [16]. - Accounts receivable increased by 58.92% to CNY 1,676,784,594.02 due to delayed payments [10]. - Inventory levels rose to 1,339,144,548.44 RMB from 1,105,814,246.56 RMB, reflecting increased stock [16]. - The company reported a significant increase of 343.64% in other current assets, totaling CNY 782,375,519.41, mainly due to short-term financial investments [10]. - Other operating cash inflows decreased to ¥16.62 million from ¥19.62 million year-over-year [30].