电广传媒(000917) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was CNY 1,196,691,586.30, representing a 1.37% increase compared to CNY 1,180,463,493.33 in the same period last year[8] - The net profit attributable to shareholders decreased by 34.03% to CNY 124,456,006.49 from CNY 188,649,910.62 year-on-year[8] - The net profit after deducting non-recurring gains and losses was CNY 123,413,332.31, down 19.48% from CNY 153,273,430.78 in the previous year[8] - Basic earnings per share decreased by 30.77% to CNY 0.09 from CNY 0.13 year-on-year[8] - The weighted average return on equity fell to 1.26%, down 2.68% from 3.94% in the previous year[8] Cash Flow and Assets - The net cash flow from operating activities was CNY 67,591,390.42, a significant recovery from a negative cash flow of CNY -684,274,619.36 in the same period last year[8] - Total assets at the end of the reporting period were CNY 15,768,266,267.28, a slight decrease of 0.03% from CNY 15,773,548,211.87 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.92% to CNY 9,946,832,540.90 from CNY 9,759,534,989.56 at the end of the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,324[12] - The largest shareholder, Hunan Broadcasting Television Production Center, holds 16.58% of the shares, totaling 235,053,523 shares[12] Investments and Stakes - The company holds a 12.59% stake in Heertai with an initial investment of ¥6,728,100, and the current book value is ¥4,075,500, resulting in a profit of ¥3,288,258.72 during the reporting period[20] - The company has a 0.51% stake in Morning Bio with an initial investment of ¥2,250,000, and the current book value is ¥2,583,014.35, yielding a profit of ¥2,067,777.74[20] - The company has a 0.20% stake in Huabang Yingtai with an initial investment of ¥20,023,481, and the current book value is ¥42,844,623.55, with no profit or loss reported during the period[20] - The company holds a 2.53% stake in Kailide with an initial investment of ¥11,000,000, and the current book value is ¥108,836,900, resulting in a profit of ¥6,681,093.19[20] - The total initial investment in other listed companies amounts to ¥40,001,581, with a total book value of ¥158,340,037.90 and a profit of ¥12,037,129.65 during the reporting period[20] Regulatory and Investor Relations - The company has ongoing commitments to avoid competition and regulate related transactions, which are being fulfilled[17] - The company did not engage in any securities investments during the reporting period[19] - The company did not have any derivative investments during the reporting period[21] - The company conducted an investor relations activity on February 5, 2015, with representatives from CITIC Securities discussing various topics[22]