TIK(SZ:000917)2021-04-29 16:00Financial Performance - The company's operating revenue for Q1 2021 was ¥962,332,600.58, a decrease of 20.36% compared to the same period last year[9]. - The net profit attributable to shareholders was ¥18,922,919.09, a significant recovery from a loss of ¥141,879,832.65 in the previous year[9]. - Basic and diluted earnings per share were both ¥0.01, recovering from a loss of ¥0.10 per share in the previous year[9]. - The weighted average return on equity improved to 0.19%, up from -1.29% in the same period last year[9]. - Total revenue for the period was ¥962,332,600.58, a decrease of 20.36% compared to ¥1,208,283,847.92 in the same period last year[20]. - Net profit for the current period is CNY 50,149,619.26, compared to a net loss of CNY 186,348,890.32 in the previous period, indicating a significant turnaround[61]. - The company reported a gross profit of CNY 38,937,843.43, recovering from a loss of CNY 174,377,466.34 in the previous period[61]. - The company has reported a total comprehensive loss of CNY 164,291,748.41 for the current period, compared to a loss of CNY 190,504,218.91 in the previous period, showing improvement[64]. Cash Flow - The net cash flow from operating activities increased by 967.00% to ¥521,898,015.40 compared to ¥48,912,825.20 in the same period last year[9]. - Cash flow from operating activities for the current period is 1,682,894,396.68, an increase from 1,273,061,673.11 in the previous period[72]. - Cash flow from investing activities shows a net outflow of -79,156,319.27, compared to -87,964,509.24 in the previous period, indicating a slight improvement[75]. - Cash flow from financing activities has a net outflow of -585,951,602.42, worsening from -52,449,984.28 in the previous period[78]. - The total cash inflow from operating activities includes 489,380,385.07 from other operating activities, significantly higher than 15,150,450.95 in the previous period[72]. - The net cash flow from operating activities was ¥412,814,192.98, a significant improvement compared to the previous period's net cash flow of -¥131,460,817.36[79]. - Cash received from operating activities totaled ¥498,100,904.67, compared to ¥41,765,043.53 in the previous period[79]. Assets and Liabilities - Total assets at the end of the reporting period were ¥19,996,906,223.49, a decrease of 3.79% from the end of the previous year[9]. - The net assets attributable to shareholders decreased by 0.98% to ¥10,095,832,536.90 compared to the previous year-end[9]. - Current liabilities increased to ¥5,313,970,996.31 from ¥4,709,196,057.69, an increase of about 12.8%[43]. - Non-current liabilities decreased to ¥3,377,142,964.18 from ¥4,437,662,536.43, a decline of approximately 23.9%[43]. - Total liabilities decreased to ¥8,691,113,960.49 from ¥9,146,858,594.12, a reduction of about 5.0%[43]. - Owner's equity decreased to ¥11,305,792,263.00 from ¥11,636,734,011.41, reflecting a decline of approximately 2.8%[46]. - Total current assets decreased to ¥7,613,598,502.08 from ¥8,001,185,214.46, a decline of approximately 4.8%[47]. Investments - The company recognized government subsidies amounting to ¥13,204,945.10 during the reporting period[9]. - The company reported an increase in investment income to ¥196,397,363.66, up from ¥15,118,426.25, reflecting a significant rise in fund distribution income[20]. - Long-term equity investments increased to ¥2,944,557,845.94 from ¥2,906,442,899.40, reflecting a growth of approximately 1.3%[40]. - Other equity instrument investments decreased slightly to ¥8,356,414,624.53 from ¥8,398,921,234.63, a decline of about 0.5%[40]. - Cash received from investment income was ¥146,600,000.00, a notable increase from ¥1,221,000.00 in the previous period[82]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 89,462[13]. - The largest shareholder, Hunan Broadcasting Network Group, held 16.66% of the shares, totaling 236,141,980 shares[13].