湖北广电(000665) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥631,982,498.05, representing a 16.51% increase compared to ¥542,422,181.63 in the same period last year[7]. - The net profit attributable to shareholders was ¥92,588,940.49, a slight increase of 1.48% from ¥91,234,776.65 year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 7.98% to ¥78,060,611.01 from ¥84,825,725.10 in the previous year[7]. - Basic earnings per share increased by 7.14% to ¥0.15 from ¥0.14 year-on-year[7]. - Net profit for the current period was ¥93,266,315.03, compared to ¥89,517,345.00 in the previous period, reflecting a growth of 3.9%[39]. - Operating revenue for Q1 2018 was CNY 506,072,547.46, an increase from CNY 461,166,790.66 in Q1 2017, representing a growth of approximately 9.3%[43]. - Net profit for Q1 2018 was CNY 51,645,550.06, down from CNY 61,716,772.98 in Q1 2017, indicating a decrease of about 16.8%[43]. Cash Flow - The net cash flow from operating activities was ¥95,564,035.81, down 5.79% from ¥101,435,441.33 in the same period last year[7]. - Cash flow from operating activities for Q1 2018 was CNY 95,564,035.81, compared to CNY 101,435,441.33 in Q1 2017, reflecting a decline of approximately 5.4%[47]. - The net cash flow from operating activities was CNY 69,563,954.54, a decrease of 27.7% compared to CNY 96,189,167.15 in the previous year[51]. - Cash flow from financing activities generated a net inflow of CNY 223,746,095.27 in Q1 2018, compared to a net outflow of CNY 3,219,467.69 in Q1 2017[48]. - The cash inflow from financing activities was CNY 228,100,000.00, with no inflow recorded in the previous year[52]. - The net cash flow from financing activities was CNY 223,746,095.27, a significant improvement from -CNY 7,219,467.69 in the previous year[52]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,672,706,087.55, an increase of 2.26% from ¥9,459,251,672.21 at the end of the previous year[7]. - Current assets totaled ¥1,203,789,083.28, up from ¥1,165,836,875.46, indicating an increase of about 3.25%[30]. - Total liabilities amounted to ¥3,444,103,757.62, up from ¥3,338,701,311.13, reflecting an increase of approximately 3.15%[32]. - The company's total assets increased to ¥9,195,515,624.88 from ¥9,033,512,073.46, marking a growth of 1.8%[36]. - The company's total liabilities rose to ¥3,663,094,005.31 from ¥3,552,736,003.95, an increase of 3.1%[36]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,044[11]. - The top three shareholders held a combined 36.74% of the company's shares, with Wuhan Broadcasting and Television Station holding 13.16%[11]. - The net assets attributable to shareholders increased by 1.83% to ¥5,970,947,410.78 from ¥5,863,572,816.47 at the end of the previous year[7]. - The equity attributable to shareholders increased to ¥5,532,421,619.57 from ¥5,480,776,069.51, reflecting a growth of 0.9%[36]. Investment and Expenses - The company reported non-recurring gains and losses totaling ¥14,528,329.48 for the reporting period[8]. - The company reported a decrease in investment income, with losses of CNY 3,000.00 in Q1 2018 compared to gains of CNY 353,369.87 in Q1 2017[43]. - The company’s management expenses increased to CNY 79,381,592.47 in Q1 2018 from CNY 55,059,043.82 in Q1 2017, indicating a rise of approximately 43.9%[43]. - The company reported a 34.56% increase in management expenses, totaling ¥90,750,905.50, attributed to higher personnel costs[15]. - Total operating costs amounted to ¥550,334,278.84, up 20.1% from ¥458,143,914.03 in the previous period[39]. Cash and Cash Equivalents - The company's cash and cash equivalents balance decreased by 34.19% to ¥223,154,841.11, impacted by increased investment payments[16]. - The total cash and cash equivalents at the end of Q1 2018 stood at CNY 223,154,841.11, down from CNY 339,108,277.86 at the end of Q1 2017, a decrease of approximately 34.3%[48]. - The ending balance of cash and cash equivalents was CNY 175,996,904.25, down from CNY 279,131,773.65 year-over-year, reflecting a decrease of 37%[52]. - The initial balance of cash and cash equivalents was CNY 228,274,945.00, compared to CNY 293,491,087.23 in the previous year[52]. - The company’s cash and cash equivalents decreased by CNY 52,278,040.75 during the quarter[52].