江苏有线(600959) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 1,848,284,340.07, a decrease of 0.96% year-on-year[6] - Net profit attributable to shareholders of the listed company decreased by 33.98% to CNY 135,682,690.57 compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 40.81% to CNY 115,974,279.06 year-on-year[6] - Basic and diluted earnings per share were both CNY 0.03, down 40.00% from the previous year[6] - Total operating revenue for the current period is ¥1,848,284,340.07, a decrease of 0.6% from ¥1,866,157,793.63 in the previous period[24] - Net profit for the current period is ¥210,798,002.40, down 28.7% from ¥295,687,549.25 in the previous period[24] - Operating profit decreased to ¥181,950,953.47, a decline of 32.9% compared to ¥271,019,382.02 in the previous period[24] - Total comprehensive income for the current period is ¥210,798,002.40, down from ¥295,687,549.25 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 32,054,120,338.10, a decrease of 0.46% compared to the end of the previous year[6] - Total liabilities decreased from CNY 10,225,864,369.32 to CNY 9,865,698,211.12, a decline of about 3.52%[17] - Current liabilities decreased from CNY 9,321,680,681.50 to CNY 8,966,639,403.72, a reduction of about 3.80%[17] - Non-current liabilities decreased from CNY 904,183,687.82 to CNY 899,058,807.40, a decrease of approximately 0.56%[17] - Owner's equity increased from CNY 21,977,624,122.19 to CNY 22,188,422,126.98, an increase of approximately 0.96%[17] - Cash and cash equivalents decreased from CNY 2,158,499,145.95 to CNY 1,989,613,269.34, a decline of about 7.83%[20] - Total current assets decreased from CNY 3,266,266,980.84 to CNY 3,215,301,854.21, a decline of approximately 1.56%[20] Cash Flow - The net cash flow from operating activities was CNY 394,845,382.07, an increase of 5.14% compared to the same period last year[6] - Cash received from operating activities increased by 156.52% from CNY 73.09 million to CNY 187.49 million, driven by an increase in other operating cash flows[11] - Total cash inflow from operating activities was CNY 905,774,831.97, up from CNY 844,744,873.24, reflecting a growth of 7.8%[33] - Cash flow from financing activities showed a net outflow of CNY 11,625,000.00, with no cash inflow recorded during the period[34] - The company experienced a net decrease in cash and cash equivalents of CNY 168,885,876.61 during the quarter[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 141,345[9] - The largest shareholder, Jiangsu Broadcasting Television Information Network Investment Co., Ltd., held 700,765,182 shares, accounting for 18.04% of the total shares[9] Operational Changes - Employee compensation payable decreased by 30.56% from CNY 868.63 million to CNY 603.13 million as last year's accrued compensation was paid[10] - Financial expenses rose by 133.78% from CNY 3.75 million to CNY 8.77 million due to a decrease in interest income[10] - The company is in the process of acquiring relevant equity assets, with significant asset restructuring plans approved by the board[11] - The company has received conditional approval from the China Securities Regulatory Commission for its asset acquisition and fundraising plan[12] - The company has not yet received formal approval documents from the China Securities Regulatory Commission as of the report date[13]