芒果超媒(300413) - 2018 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2018 was ¥731,611,987.72, an increase of 3.16% compared to ¥709,234,239.03 in the same period last year[8] - Net profit attributable to shareholders was ¥13,272,682.67, representing a 38.72% increase from ¥9,567,667.88 year-over-year[8] - Net profit excluding non-recurring items was ¥8,165,548.15, up 18.40% from ¥6,896,531.87 in the previous year[8] - Basic earnings per share increased to ¥0.0331, a rise of 38.49% compared to ¥0.0239 in the same period last year[8] - Operating profit for the current period is 10,729,689.25, significantly higher than 3,263,922.78 in the previous period, indicating a growth of approximately 228.5%[45] - Net profit for the current period is 11,377,833.28, compared to 6,155,791.96 in the previous period, representing an increase of about 85.5%[45] - Earnings per share (basic and diluted) for the current period is 0.0331, up from 0.0239 in the previous period, showing an increase of approximately 38.5%[46] Cash Flow - The net cash flow from operating activities decreased by 58.58% to ¥4,947,133.14 from ¥11,944,889.97 year-over-year[8] - The net cash flow from operating activities was 4,947,133.14 RMB, a decrease of 58.7% compared to 11,944,889.97 RMB in the previous period[52] - The total cash inflow from investment activities was 41,198,297.91 RMB, down 81.7% from 224,439,323.93 RMB in the previous period[53] - The net cash flow from investment activities was -135,747,947.37 RMB, compared to 219,201,996.35 RMB in the previous period, indicating a significant decline[53] - The net cash flow from financing activities was -36,190,489.32 RMB, compared to an inflow of 5,100,000.00 RMB in the previous period[53] - The cash outflow from operating activities totaled 938,709,145.37 RMB, a decrease of 3.1% from 968,325,919.65 RMB in the previous period[52] - The cash inflow from operating activities was 943,656,278.51 RMB, down 3.7% from 980,270,809.62 RMB in the previous period[52] - The company reported a net increase in cash and cash equivalents of -166,991,303.55 RMB, compared to an increase of 236,246,886.32 RMB in the previous period[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,197,459,153.27, down 3.38% from ¥2,274,279,673.54 at the end of the previous year[8] - Total liabilities decreased from ¥555,022,279.93 to ¥466,823,926.38, a decline of about 15.9%[38] - Current liabilities decreased from ¥551,076,474.81 to ¥457,648,088.09, a reduction of approximately 17%[38] - The company's retained earnings increased from ¥517,751,008.19 to ¥531,023,690.86, an increase of about 2.5%[39] - Non-current assets decreased slightly from ¥279,095,116.06 to ¥276,254,493.13, a decline of approximately 1%[37] - The total equity attributable to shareholders increased from ¥1,678,939,962.70 to ¥1,692,212,645.37, an increase of about 0.8%[39] Investment and Projects - The company is undergoing a major asset restructuring, planning to acquire new media business assets valued at approximately 11.5 billion yuan[22] - The company plans to raise 2 billion yuan through a private placement to support the expansion of its content library and cloud storage projects[22] - The total amount of raised funds for the project adjustments reached CNY 19,952.19 million, with a cumulative investment of CNY 27,878.38 million[28] - The proportion of the total amount of raised funds that have been changed in purpose is 35.40%[28] - The total investment amount for the committed investment projects is CNY 56,357 million, with a cumulative actual investment of CNY 47,830 million, achieving a progress rate of 84.73%[28] - The "Happy Shopping E-commerce Platform Construction Project" has achieved 100% of its planned investment of CNY 12,800 million[28] - The "Happy Shopping Call Center Expansion Project" has a cumulative investment of CNY 3,033.3 million, representing 81.98% of its planned investment of CNY 3,700 million[28] - The "Happy Shopping Information Technology System Platform Upgrade Project" has a cumulative investment of CNY 6,316.7 million, achieving 76.10% of its planned investment of CNY 8,300 million[28] - The "Happy Shopping New Media Project" has a cumulative investment of CNY 3,019.3 million, which is 50.32% of its planned investment of CNY 6,000 million[28] - The company plans to use the remaining raised funds (including interest) of CNY 9,999.8 million and CNY 6,037.07 million from terminated projects to permanently supplement working capital[30] - The company has decided to adjust the investment scale of its fundraising projects, with the original planned investment of CNY 147,055.76 million reduced to CNY 66,640.62 million[29] Operational Focus - The company is focusing on expanding its content e-commerce and consumer finance businesses to enhance its competitive edge in a rapidly changing market[11] - The company plans to deepen integration within the Mango ecosystem to leverage its content production capabilities[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,985[13] - The company has not reported any significant changes in its top five suppliers or customers during the reporting period[22]