广西广电(600936) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 510,731,719.48, down 8.83% year-on-year [6]. - Net profit attributable to shareholders of the listed company was CNY 49,302,625.51, a decline of 52.72% compared to the same period last year [6]. - Basic earnings per share decreased by 50.00% to CNY 0.04 from CNY 0.08 in the previous year [6]. - Operating profit decreased by 52.89% to ¥49,171,145.97 from ¥104,375,333.98, primarily due to a decline in operating revenue [14]. - Net profit for Q1 2017 was CNY 61,607,206.00, down 45% from CNY 112,113,226.58 in Q1 2016 [27]. - The net profit attributable to the parent company for Q1 2017 was CNY 61,744,787.41, a decrease of 45.5% compared to CNY 112,218,626.78 in the same period last year [28]. - Total comprehensive income for Q1 2017 was CNY 62,873,366.70, down 44.2% from CNY 112,738,224.67 in the previous year [32]. Cash Flow - The net cash flow from operating activities was CNY 3,182,166.13, a significant drop of 90.08% compared to CNY 32,092,942.41 in the same period last year [6]. - Cash flow from operating activities generated a net amount of CNY 3,182,166.13, significantly lower than CNY 32,092,942.41 in Q1 2016 [36]. - Cash flow from investing activities resulted in a net outflow of CNY 377,324,684.67, compared to a net outflow of CNY 151,089,593.11 in the same period last year [37]. - Cash flow from financing activities showed a net outflow of CNY 58,589,707.78, contrasting with a net inflow of CNY 110,368,639.81 in Q1 2016 [37]. - Net cash flow from operating activities was CNY 2,163,482.07, a significant decrease of 92.7% from CNY 29,661,047.19 in the same period last year [40]. - Net cash flow from investment activities was -CNY 377,318,366.67, worsening from -CNY 148,576,170.48 in the previous year [40]. - Net cash flow from financing activities was -CNY 58,589,707.78, a decline from CNY 110,368,639.81 in the same quarter last year [40]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,569,374,721.15, a decrease of 2.79% compared to the end of the previous year [6]. - Total assets as of March 31, 2017, were CNY 6,550,718,972.33, a decrease from CNY 6,767,381,796.56 at the beginning of the year [24]. - Total liabilities decreased to CNY 3,023,777,593.50 from CNY 3,306,920,388.38 at the start of the year [24]. - Non-current liabilities due within one year decreased by 93.48% to ¥5,582,264.96 from ¥85,582,264.96, mainly due to repayment of long-term borrowings [14]. Shareholder Information - The total number of shareholders at the end of the reporting period was 97,347 [11]. - The largest shareholder, Guangxi Television Station, held 27.81% of the shares, totaling 464,648,302 shares [11]. Other Financial Metrics - The weighted average return on equity was 1.79%, down 65.47% from 5.17% in the previous year [6]. - Non-recurring gains and losses amounted to CNY 12,442,161.90 for the reporting period [9]. - Cash and cash equivalents decreased by 45.41% to ¥520,159,717.26 from ¥952,891,943.58, primarily due to loan repayments [14]. - Construction in progress increased by 38.33% to ¥471,951,869.31 from ¥341,169,892.72, mainly due to investments in network construction [14]. - Investment income rose by 171.07% to ¥8,405,854.00 from ¥3,100,968.16, attributed to increased profits from joint ventures [14]. - Other operating income increased by 35.68% to ¥13,193,170.62 from ¥9,723,971.30, mainly due to increased government subsidies [14]. - Cash received from other operating activities increased by 334.06% to ¥26,365,556.08 from ¥6,074,217.11, mainly due to government subsidies received [14]. - Financial expenses decreased by 82.41% to ¥1,559,329.38 from ¥8,863,984.36, primarily due to reduced borrowings and lower interest rates [14]. - Cash paid for purchasing goods and receiving services increased by 41.72% to ¥454,219,603.12 from ¥320,510,821.75, primarily due to increased expenditures on equipment [14].