JiShi Media(SH:601929)2015-04-27 16:00Financial Performance - Net profit attributable to shareholders decreased by 7.90% to CNY 135,311,275.91 year-on-year[5] - Revenue for the period was CNY 518,108,235.38, a slight decrease of 0.44% year-on-year[5] - The weighted average return on equity decreased by 0.72 percentage points to 2.65%[5] - Operating profit for Q1 2015 was ¥133,968,409.46, down 5.3% from ¥141,725,921.06 in Q1 2014[25] - Net profit attributable to shareholders was ¥135,311,275.91, compared to ¥146,912,227.93 in the same period last year, reflecting a decrease of 8.0%[25] - The net profit for Q1 2015 was approximately ¥146.61 million, compared to ¥137.28 million in the same period last year, reflecting an increase of about 6.5%[29] - The company’s total comprehensive income for Q1 2015 was ¥146.61 million, compared to ¥137.28 million in Q1 2014, indicating a year-over-year increase of about 6.5%[29] Assets and Liabilities - Total assets decreased by 1.29% to CNY 9,240,130,141.77 compared to the end of the previous year[5] - Total assets as of March 31, 2015, amounted to CNY 9,240,130,141.77, a decrease from CNY 9,360,820,278.36 at the beginning of the period[17] - Total liabilities decreased from CNY 4,302,822,799.28 to CNY 4,046,216,188.76 during the same period[18] - Total liabilities decreased to ¥4,023,944,551.90 from ¥4,296,899,028.70, a reduction of 6.4%[22] - Current liabilities totaled ¥1,540,766,155.95, down 15.9% from ¥1,831,403,015.56 in the previous year[22] - The company's total equity increased from CNY 5,057,997,479.08 to CNY 5,193,913,953.01[18] - The company’s total equity increased to ¥5,210,517,415.47 from ¥5,063,850,357.87, an increase of 2.9%[22] Cash Flow - Operating cash flow net amount dropped significantly by 94.45% to CNY 5,603,388.90 compared to the same period last year[5] - Net cash flow from operating activities decreased by CNY 95,303,638.00, a decline of 94.45%, mainly due to a decrease in cash received from sales and an increase in cash paid for goods and services[12] - Cash inflow from operating activities totaled ¥405.42 million, a decrease of 4.2% from ¥422.90 million in the previous year[33] - The net cash flow from operating activities was ¥5.60 million, significantly down from ¥100.91 million in Q1 2014, indicating a decline of approximately 94.5%[33] - Cash inflow from investment activities reached ¥599.02 million, a substantial increase compared to ¥25.41 million in the same period last year[33] - The net cash flow from investment activities was ¥399.98 million, recovering from a negative cash flow of ¥132.64 million in Q1 2014[33] - The total cash and cash equivalents at the end of the period stood at ¥1.30 billion, up from ¥471.77 million at the end of Q1 2014, marking an increase of approximately 175.5%[34] - The company reported a cash outflow from financing activities of ¥4.80 million, compared to ¥1.50 million in the previous year, indicating an increase in financing costs[34] Shareholder Information - The number of shareholders at the end of the reporting period was 41,823[9] - The largest shareholder, Jilin Television Station, holds 39.96% of the shares[9] Financial Expenses and Income - Financial expenses increased by 247.49% to CNY 18,269,691.16 compared to the same period last year[10] - Interest payable increased by CNY 16,549,472.22, an increase of 59.17%, attributed to higher financing costs and increased interest accruals compared to the previous period[11] - Investment income surged by 554.35% to CNY 12,500,000.00 year-on-year[10] - Investment income increased by CNY 10,589,693.15, a significant increase of 554.35%, mainly due to higher dividends from invested entities[11] - The company reported an investment income of ¥12,500,000.00, significantly higher than ¥1,910,306.85 in Q1 2014[25] - The company received investment income of ¥12.50 million, up from ¥9.41 million in the same period last year, representing a growth of approximately 32.3%[33]