歌华有线(600037) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 45.17% to CNY 249,020,262.77 year-on-year[10] - Operating revenue rose by 7.51% to CNY 572,368,681.92 compared to the same period last year[10] - Basic earnings per share increased by 45.21% to CNY 0.1789 compared to the same period last year[10] - The weighted average return on equity increased by 0.55 percentage points to 1.89%[10] - Total operating revenue for Q1 2019 was RMB 572,368,681.92, an increase of 7.8% compared to RMB 532,367,626.48 in Q1 2018[42] - Net profit for Q1 2019 reached RMB 249,020,262.77, representing a significant increase of 45.1% from RMB 171,532,460.82 in Q1 2018[44] - Basic earnings per share for Q1 2019 was RMB 0.1789, compared to RMB 0.1232 in Q1 2018, reflecting a growth of 45.2%[44] - The total profit for Q1 2019 was RMB 249,935,461.50, an increase of 44.3% from RMB 173,170,245.24 in Q1 2018[42] - Total comprehensive income amounted to CNY 264,481,984.11, compared to CNY 89,715,494.79 in the previous year[50] Assets and Liabilities - Total assets increased by 1.73% to CNY 16,208,626,508.32 compared to the end of the previous year[10] - The company's total assets increased to ¥16,208,626,508.32, up from ¥15,933,192,045.46, reflecting a growth of approximately 1.72% year-over-year[26] - The company's non-current assets totaled ¥6,476,529,535.55, an increase from ¥6,231,299,620.70, reflecting a growth of approximately 3.93%[30] - Total liabilities rose to ¥2,371,685,962.18 compared to ¥2,331,209,024.33, an increase of about 1.7%[37] - Total current liabilities amounted to ¥1,890,674,396.76, slightly up from ¥1,856,089,197.14, indicating a marginal increase of about 1.87%[30] - Total current assets amounted to 9,701,892.42 million RMB[62] - Total non-current assets reached 6,231,299.62 million RMB, contributing to a total asset value of 15,933,192.05 million RMB[62] - Total liabilities were reported at 2,886,200.92 million RMB[65] Cash Flow - Net cash flow from operating activities decreased by 40.71% to CNY 121,195,141.40 compared to the previous year[10] - Cash and cash equivalents decreased by 31.39% to CNY 591,146.17 due to investments in structured deposits[17] - Cash inflow from operating activities was CNY 582,784,418.91, a decrease from CNY 598,831,938.35 year-over-year[50] - Cash outflow from investing activities totaled CNY 2,849,674,998.81, compared to CNY 1,051,741,639.88 in the previous year[54] - Net cash flow from investing activities was negative CNY 2,824,552,871.99, worsening from negative CNY 935,681,244.46 year-over-year[54] - The company experienced a significant decrease in cash and cash equivalents, with a net decrease of CNY 2,703,494,316.62 during the period[56] - The net cash flow from financing activities was -111,464.75 million RMB, a decrease from -113,308.05 million RMB year-over-year[59] Income and Expenses - The company received government subsidies amounting to CNY 2,818,299.00 during the reporting period[10] - The company's financial expenses improved by ¥1,843.74 million, decreasing from -¥3,386.83 million to -¥1,543.09 million, primarily due to reduced interest income[20] - Investment income dropped significantly by 97.68%, from ¥6,718.76 million to ¥155.86 million, attributed to lower disposal gains from financial assets compared to the previous year[20] - The company's tax expenses decreased by 44.12%, from ¥163.78 million to ¥91.52 million, due to a decline in subsidiary profits[20] - The company reported a decrease in other income by 46.28%, from ¥524.61 million to ¥281.83 million, mainly due to reduced government subsidies[20] - Research and development expenses for Q1 2019 totaled RMB 11,238,202.72, an increase of 9.4% from RMB 10,276,676.47 in Q1 2018[42] - Other income for Q1 2019 was RMB 2,818,299.00, down 46.3% from RMB 5,246,130.44 in Q1 2018[42] - Investment income for Q1 2019 was RMB 1,558,620.21, a decrease from RMB 67,187,560.82 in Q1 2018[42] Shareholder Information - The number of shareholders reached 66,847 at the end of the reporting period[14] - Shareholders' equity totaled ¥13,265,369,943.56, up from ¥13,000,887,959.45, indicating a growth of approximately 2%[37] - The total equity attributable to shareholders was 13,046,991.12 million RMB[65] - Unappropriated profits increased to ¥4,466,067,867.13 from ¥4,114,465,922.22, a growth of approximately 8.5%[37]