思美传媒(002712) - 2016 Q1 - 季度财报(更新)

Financial Performance - The company's operating revenue for Q1 2016 was ¥688,418,350.02, representing a 70.96% increase compared to ¥402,678,079.90 in the same period last year[8] - Net profit attributable to shareholders was ¥23,650,665.26, up 47.13% from ¥16,074,222.84 year-on-year[8] - Basic earnings per share were ¥0.2679, reflecting a 46.63% increase from ¥0.1827 in the same period last year[8] - Operating profit for the quarter was CNY 28,713,432.44, up from CNY 21,644,131.47 year-over-year[40] - Net profit reached CNY 24,928,346.40, an increase from CNY 15,940,172.16 in the same quarter last year, representing a growth of approximately 56.5%[40] - The company reported a total comprehensive income of CNY 24,928,346.40 for the quarter, compared to CNY 15,940,172.16 in the previous year[41] Cash Flow - The net cash flow from operating activities reached ¥36,097,583.49, a significant increase of 992.10% compared to a negative cash flow of ¥4,046,368.04 in the previous year[8] - The cash inflow from operating activities amounted to ¥731,324,995.64, an increase from ¥426,628,162.08 in the previous period, representing a growth of approximately 71.4%[47] - Cash outflows for operating activities totaled ¥695,227,412.15, up from ¥430,674,530.12, indicating a rise of about 61.5%[48] - The net cash flow from investment activities was ¥12,838,315.72, compared to ¥1,277,765.20 previously, showing a substantial increase[49] - The net cash flow from financing activities was -¥60,000,000.00, compared to an inflow of ¥74,973,600.00 in the previous period[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,072,671,502.87, a 22.40% increase from ¥1,693,375,467.28 at the end of the previous year[8] - Total liabilities increased to CNY 1,112,446,444.99 from CNY 762,307,846.79, which is an increase of approximately 46%[33] - The company's equity attributable to shareholders reached CNY 955,813,750.10, up from CNY 927,933,993.85, showing a growth of about 3%[34] - Current assets totaled CNY 1,326,478,870.62, up from CNY 1,255,615,039.62, indicating an increase of about 5.7%[31] - Total current liabilities amounted to CNY 892,517,274.99, up from CNY 542,378,676.79, indicating an increase of around 64.5%[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,825[11] - The largest shareholder, Zhu Mingqiu, held 46.32% of the shares, with 40,895,171 shares pledged[11] - The company committed to a cash dividend distribution of no less than 20% of the distributable profit for the year, with a minimum of 15% for the 2016 fiscal year[16] - The company has pledged to maintain a minimum cash dividend distribution of 20% from the current year's profit, with specific ratios to be determined by the board based on actual circumstances[18] Growth and Investments - The company has enhanced its integrated marketing capabilities, leading to an expansion in business scale and an increase in client spending compared to the same period last year[24] - The company has increased its reporting scope through equity acquisitions, contributing to the growth in net profit[24] - The company's long-term equity investments increased to CNY 57,498,741.98 from CNY 7,498,741.98, reflecting a growth of approximately 666.7%[32] Compliance and Guarantees - There are no violations regarding external guarantees during the reporting period[25]