二六三(002467) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥205,825,690.67, representing a 1.75% increase compared to ¥202,285,574.17 in the same period last year[8] - Net profit attributable to shareholders decreased by 66.01% to ¥29,399,925.46 from ¥86,501,954.79 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥11,792,183.18, down 23.76% from ¥15,467,341.15 in the previous year[8] - Basic and diluted earnings per share fell by 63.64% to ¥0.04 from ¥0.11 year-on-year[8] - The company expects net profit attributable to shareholders for the first half of 2017 to decrease by 40%-70%, with an estimated range of ¥25.69 million to ¥51.37 million[19] - Total profit for Q1 2017 was ¥29,406,391.71, a decrease of 65.9% compared to ¥86,234,445.26 in the previous period[40] - Net profit for Q1 2017 was ¥28,280,060.95, down 67.4% from ¥86,501,954.79 year-over-year[40] Cash Flow - The net cash flow from operating activities increased significantly by 144.16% to ¥20,418,525.25 compared to ¥8,362,829.67 in the same period last year[8] - Cash flow from operating activities for Q1 2017 was ¥20,418,525.25, an increase of 144.5% from ¥8,362,829.67 in the previous period[47] - The net cash flow from operating activities was -7,221,609.80 CNY, a significant decrease from 27,434,863.83 CNY in the previous period, indicating a decline in operational performance[50] - Total cash inflow from operating activities was 57,886,494.38 CNY, down 64.1% from 161,500,642.97 CNY in the prior period[50] - Cash outflow from operating activities totaled 65,108,104.18 CNY, a decrease of 51.5% compared to 134,065,779.14 CNY in the previous period[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,657,587,712.29, a decrease of 1.55% from ¥2,699,470,371.38 at the end of the previous year[8] - The company's total assets as of the end of Q1 2017 were CNY 2,196,578,505.01, compared to CNY 2,142,982,188.48 at the beginning of the year, showing an increase of about 2.5%[36] - Total liabilities decreased from CNY 809,530,626.31 at the beginning of the year to CNY 732,344,877.03, a reduction of approximately 9.5%[32] - The company's equity attributable to shareholders increased to CNY 1,827,150,684.03 from CNY 1,790,727,729.33, marking an increase of about 2%[32] Investments - Long-term equity investments decreased by 59.02% to ¥3,767,697.02 as a result of the acquisition of Media and the use of the cost method for accounting[15] - Investment income fell by 76.02% to ¥16,949,666.61, mainly due to significant adjustments in the valuation of long-term equity from the previous year[15] - The company’s long-term equity investments rose to CNY 882,799,026.25 from CNY 876,412,208.06, reflecting a slight increase of about 0.5%[35] Shareholder Information - The total number of shareholders at the end of the reporting period was 79,425, with the largest shareholder holding 17.57% of the shares[11] - The net assets attributable to shareholders increased by 2.03% to ¥1,827,150,684.03 from ¥1,790,727,729.33 at the end of the previous year[8] Other Financial Metrics - Non-recurring gains and losses totaled ¥17,607,742.28, including a significant one-time adjustment of ¥16,777,564.72 related to the acquisition of iTalk Media[8] - Financial expenses increased by 333.56% to -¥6,406,154.52 due to adjustments in cash management and reduced exchange losses[15] - The company reported a significant reduction in asset impairment losses by 88.44% to ¥497,058.86, following the recovery of receivables[15] - Other current assets rose by 66.10% to ¥159,714,470.42, primarily due to an increase in financial products amounting to ¥57 million[15] - Cash and cash equivalents at the end of Q1 2017 were ¥947,849,159.61, compared to ¥265,002,779.33 at the end of the previous period[48] Compliance and Audit - The company had no violations regarding external guarantees or non-operating fund occupation by major shareholders during the reporting period[23][24] - The company did not conduct an audit for the first quarter report[52]