芒果超媒(300413) - 2017 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2017 was ¥709,234,239.03, a decrease of 23.48% compared to ¥926,832,061.24 in the same period last year[8] - Net profit attributable to shareholders was ¥9,567,667.88, down 24.06% from ¥12,599,285.23 year-on-year[8] - Net profit excluding non-recurring items was ¥6,896,531.87, representing a decline of 38.46% from ¥11,205,981.03 in the previous year[8] - The company's operating revenue for Q1 2017 was CNY 449,230,729.63, a decrease of 38.9% compared to CNY 735,819,030.93 in the same period last year[43] - The net profit attributable to shareholders of the parent company was CNY 9,567,667.88, down 24.2% from CNY 12,599,285.23 in the previous year[41] - The operating profit for the quarter was CNY 10,115,983.02, a decline of 47.2% from CNY 19,133,187.19 in Q1 2016[44] - The total profit for the quarter was CNY 11,161,066.18, down 43.8% from CNY 19,795,582.00 in Q1 2016[45] Cash Flow - Operating cash flow for the period increased by 51.83% to ¥11,944,889.97, compared to ¥7,867,344.11 in the same period last year[8] - The net cash flow from operating activities was CNY 11,944,889.97, an increase of 51.5% compared to CNY 7,867,344.11 in the same quarter last year[48] - The net cash flow from operating activities was ¥14,783,924.11, a significant improvement compared to a net outflow of ¥176,110,501.68 in the previous period[51] - Total cash inflow from operating activities was ¥755,327,147.53, down from ¥926,537,730.61 in the previous period, indicating a decrease of approximately 18.5%[51] - Cash outflow from operating activities totaled ¥740,543,223.42, compared to ¥1,102,648,232.29 in the previous period, reflecting a decrease of about 32.8%[51] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,422,036,939.12, reflecting a 3.60% increase from ¥2,337,878,374.24 at the end of the previous year[8] - Current liabilities rose to CNY 741,779,321.33, an increase of 10.9% from CNY 668,626,548.42 in the previous period[33] - The total equity attributable to shareholders of the parent company was CNY 1,629,584,303.48, slightly up from CNY 1,620,016,635.60[34] - The company's cash and cash equivalents increased to RMB 1,137,604,083.95 from RMB 1,024,866,521.56[31] Investments and Projects - The company has several ongoing projects, including the e-commerce platform and call center expansion, which are still in the construction phase and have not yet generated revenue[24] - The company has invested a total of 56,357 million in fundraising projects during the quarter, with cumulative investment reaching 25,401.37 million[23] - The adjusted investment plan for fundraising projects is RMB 66,640.62 million, with RMB 51,927 million sourced from fundraising[25] - The company allocated CNY 1,437,554.24 for construction projects, indicating ongoing investment in infrastructure[34] Market and Operational Risks - The company is facing risks related to business transformation due to internet disruption and intensified competition in the market[11] - New business developments, including O2O consumption and social e-commerce, may not meet expected targets, posing operational risks[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,894[12]