Hylink(SH:603825)2018-04-26 16:00Financial Performance - Operating revenue for the reporting period was CNY 2,013,711,890.18, representing a growth of 37.90% year-on-year[6] - Net profit attributable to shareholders was CNY 13,009,934.33, an increase of 262.22% compared to the same period last year[6] - The company experienced a significant increase in net profit, driven by improved operational efficiency and revenue growth[6] - The company's operating revenue for Q1 2018 was CNY 2,013,711,890.18, representing a 37.90% increase compared to CNY 1,460,283,664.09 in the previous year[13] - The net profit attributable to the parent company was CNY 4,392,076.93, reflecting a 34.11% increase from CNY 3,274,976.42 in the previous year[13] - The company reported a net profit of CNY 413,382,962.30, slightly up from CNY 408,990,885.37, indicating a growth of about 1.00%[20] - The company reported an operating profit of ¥15,601,192.15, which is a 78.5% increase from ¥8,724,848.52 in the prior period[25] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 245,758,531.48, worsening by 41.52% compared to the previous year[6] - The cash flow from operating activities was CNY -245,758,531.48, a 41.52% decrease compared to CNY -173,660,620.63 in the previous year[14] - The total cash outflow from operating activities was 2,011,712,108.33 RMB, compared to 1,447,709,025.87 RMB in the previous period, representing an increase of 38.93%[32] - The cash flow from operating activities showed a total inflow of 1,854,186,373.62 RMB, compared to 1,297,363,826.99 RMB in the previous period, an increase of 43.00%[32] - The net cash flow from operating activities was -157,525,734.71 RMB, compared to -150,345,198.88 RMB in the previous period, indicating a slight increase in cash outflow[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,651,215,671.80, a decrease of 2.35% compared to the end of the previous year[6] - Current liabilities totaled CNY 3,364,479,185.51, down from CNY 3,543,214,850.77, indicating a reduction of about 5.06%[19] - The total equity attributable to shareholders rose to CNY 1,274,825,286.49 from CNY 1,206,608,664.55, reflecting an increase of approximately 5.64%[20] - The company maintained a consistent level of goodwill at CNY 86,473,310.60, unchanged from the previous period[20] - Total cash inflow from financing activities was 465,298,569.00 RMB, up from 378,000,000.00 RMB in the previous period, reflecting a 23.06% increase[33] Investments - The company reported a significant increase in long-term equity investments by 30.74%, totaling CNY 95,943,404.18, mainly due to investments in Beijing Yinyi Digital Technology Co., Ltd. and Horgos Shanyiying Media Co., Ltd.[13] - The investment activities cash flow showed a net outflow of CNY -26,016,021.11, an 88.43% increase in outflow compared to CNY -13,806,610.59, due to increased external investments[14] - The cash outflow for investment activities was 21,486,938.35 RMB, compared to 16,444,724.15 RMB in the previous period, indicating a 30.00% increase[32] Shareholder Information - The number of shareholders at the end of the reporting period was 7,849[9] - The largest shareholder, Su Tong, held 29.38% of the shares, totaling 47,005,222 shares[9] Earnings Per Share - Basic and diluted earnings per share remained at CNY 0.03[6] - The company’s basic and diluted earnings per share remained stable at ¥0.03, unchanged from the previous period[26]