电广传媒(000917) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥2,336,622,675.74, representing a 31.56% increase compared to ¥1,776,046,465.42 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥54,003,269.06, a decrease of 153.42% from a profit of ¥101,093,417.70 in the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥73,009,058.19, down 172.93% from ¥100,113,565.29 in the same period last year[7] - The basic and diluted earnings per share were both -¥0.04, a decline of 157.14% from ¥0.07 in the same period last year[7] - The weighted average return on equity was -0.54%, down 1.46% from 0.92% in the previous year[7] Cash Flow and Assets - The net cash flow from operating activities was ¥468,882,325.79, a significant improvement from a negative cash flow of ¥247,699,563.95 in the previous year[7] - The total assets at the end of the reporting period were ¥23,735,964,067.32, a slight decrease of 0.05% from ¥23,747,795,890.82 at the end of the previous year[7] - The net assets attributable to shareholders decreased by 0.56% to ¥9,931,663,528.48 from ¥9,987,775,409.45 at the end of the previous year[7] - Cash and cash equivalents decreased by 37.95% to ¥1,339,828,588 from ¥2,159,393,521 due to reduced purchases of structured deposits[15] - Other current assets increased by 110.57% to ¥1,909,354,875 from ¥906,760,995 primarily due to increased purchases of structured deposits[15] Revenue and Costs - Operating revenue rose by 31.56% to ¥2,336,622,675,741 from ¥1,776,046,465,42, driven by higher advertising and film revenues compared to the same period last year[15] - Operating costs increased by 46.58% to ¥1,879,816,122,323 from ¥1,282,448,497,141, mainly due to higher advertising agency costs and film transfer costs[15] Investments and Financing - Investment income decreased by 46.46% to ¥129,404,469.67 from ¥241,705,033.23, attributed to the sale of available-for-sale financial assets[15] - Long-term borrowings increased by 21.84% to ¥4,151,217,947.10 from ¥3,407,128,957.59, reflecting changes in financing structure[15] - The company issued bonds, resulting in a 66.67% increase in bonds payable to ¥2,500,000,000 from ¥1,500,000,000[15] Employee and Tax Expenses - Employee compensation payable decreased by 31.95% to ¥150,324,300.77 from ¥220,913,185.99, primarily due to payments made during the reporting period[15] - Income tax expenses decreased by 34.09% to ¥9,817,100.74 from ¥14,893,998.14, mainly due to reduced profits[15] Non-Recurring Gains - The company reported non-recurring gains of ¥19,005,789.13, primarily from government subsidies and investment income[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 109,416[11] Asset Impairment - Asset impairment losses increased by 134.25% to ¥17,414,955.42 from a recovery of ¥50,849,683.96 in the previous year[15]