JiShi Media(SH:601929)2017-06-30 16:00Financial Performance - Net profit attributable to shareholders decreased by 37.09% to CNY 65,795,375.23 year-on-year[5] - Operating revenue declined by 5.93% to CNY 474,081,711.58 compared to the same period last year[5] - Basic earnings per share decreased by 36.90% to CNY 0.0212[5] - Operating profit decreased by CNY 40,116,814.56, a decline of 39.47%, mainly due to reduced revenue and increased costs[12] - Net profit for Q1 2017 was ¥63,315,950.86, down 38.5% from ¥102,902,698.69 in Q1 2016[23] - The net profit for Q1 2017 was ¥82,944,526.49, a decrease of 29.5% compared to ¥117,666,607.97 in the same period last year[26] - The company’s total comprehensive income for Q1 2017 was ¥82,944,526.49, reflecting a decline from ¥117,666,607.97 in the same quarter last year[26] Cash Flow - Net cash flow from operating activities was negative at CNY -13,943,598.45, a decrease of 343.65% year-on-year[5] - Net cash flow from operating activities decreased by CNY 19,666,317.40, a drop of 343.65%, due to lower cash received from sales[12] - The net cash flow from operating activities was -¥13,943,598.45, compared to a positive ¥5,722,718.95 in Q1 2016[28] - The company reported a net cash outflow from investing activities of -¥249,801,401.42, compared to a positive inflow of ¥25,713,605.14 in the previous year[28] - The cash flow from operating activities showed a net decrease of ¥266,194,999.87 compared to a decrease of ¥271,783,328.28 in the previous year[29] Assets and Liabilities - Total assets decreased by 1.20% to CNY 9,727,077,806.76 compared to the end of the previous year[5] - Total assets as of March 31, 2017, were CNY 9,727,077,806.76, down from CNY 9,845,667,930.23 at the beginning of the year[16] - Total liabilities decreased from CNY 3,481,797,318.17 to CNY 3,377,661,273.64 during the same period[16] - Total liabilities decreased to ¥3,316,958,500.25 from ¥3,441,132,596.55 in the previous year[20] - The company's equity increased slightly to ¥6,391,141,304.86 from ¥6,385,966,808.17 year-over-year[20] Shareholder Information - The number of shareholders reached 92,227 at the end of the reporting period[9] - The largest shareholder, Jilin Television Station, holds 31.57% of the shares, with 982,187,364 shares pledged[9] Investment Income - Investment income increased by 59.26% to CNY 29,015,304.92 compared to the same period last year[10] - Investment income for Q1 2017 was ¥29,015,304.92, an increase from ¥18,219,178.08 in the same period last year[23] - Investment income increased by CNY 10,796,126.84, reflecting a 59.26% growth due to higher dividends declared by investee companies[12] Expenses - Sales expenses increased by 36.38% to CNY 69,934,719.64 compared to the same period last year[10] - Sales expenses increased by CNY 18,656,226.59, a rise of 36.38%, attributed to enhanced business promotion activities[11] - Total operating costs increased to ¥442,615,181.98, up 5.2% from ¥420,559,926.94 in the same period last year[23]