Financial Performance - Operating revenue rose by 66.50% to CNY 1,866,157,793.63 year-on-year[6] - Net profit attributable to shareholders decreased by 8.02% to CNY 205,518,219.96 compared to the same period last year[6] - Net profit for Q1 2017 was ¥295,687,549.25, compared to ¥245,422,961.14 in Q1 2016, reflecting a year-over-year increase of 20.4%[24] - The net profit for Q1 2017 was ¥163,948,414.26, down 16.19% from ¥195,593,268.42 in Q1 2016[27] Assets and Liabilities - Total assets increased by 0.88% to CNY 31,937,442,517.66 compared to the end of the previous year[6] - The company's total assets as of March 31, 2017, amounted to ¥18,122,598,377.10, slightly up from ¥18,095,517,434.18 at the beginning of the year[22] - The total liabilities amounted to CNY 8,983,678,779.02, slightly down from CNY 8,997,902,108.54 at the beginning of the year[18] - Total liabilities decreased to ¥5,240,163,764.87 from ¥5,377,031,236.21, indicating a reduction of approximately 2.5%[22] Cash Flow - Net cash flow from operating activities increased by 82.70% to CNY 375,526,534.72 year-on-year[6] - The company's cash flow from sales of goods and services received increased by 84.05% to CNY 2,246,704,671.90[15] - The operating cash flow for Q1 2017 was ¥375,526,534.72, an increase of 82.69% compared to ¥205,538,804.68 in Q1 2016[30] - The cash flow from investing activities for Q1 2017 was negative at -¥606,786,430.46, compared to -¥334,860,168.39 in the same period last year[30] - The cash flow from financing activities for Q1 2017 was also negative at -¥21,444,010.84, a decrease from a positive cash flow of ¥70,431,779.79 in Q1 2016[31] Shareholder Information - The total number of shareholders reached 168,369 at the end of the reporting period[12] - The largest shareholder, Jiangsu Broadcasting Television Information Network Co., Ltd., holds 700,765,182 shares, accounting for 18.04%[12] Operational Metrics - Accounts receivable rose by 36.18% to CNY 699,601,950.89, indicating an increase in operational receivables[14] - Prepayments surged by 88.15% to CNY 244,243,926.79, reflecting higher operational procurement advances[14] - The company's intangible assets increased by 35.28% to CNY 382,137,937.62 due to the completion of procedures for the Qilin land plot[14] - Total operating costs for Q1 2017 were ¥1,598,943,875.82, up 78.6% from ¥894,699,717.98 in Q1 2016[24] - The company's financial expenses rose by 146.69% to CNY 3,753,217.96, attributed to the consolidation of development company reports[15] Earnings Per Share - Basic earnings per share decreased by 16.67% to CNY 0.05[6] - The company's basic earnings per share for Q1 2017 were not disclosed in the provided documents[27]
江苏有线(600959) - 2017 Q1 - 季度财报