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金逸影视(002905) - 2017 Q3 - 季度财报
2017-10-27 16:00
Financial Performance - Net profit attributable to shareholders increased by 1418.67% to CNY 45,590,491.88 for the reporting period[6] - Operating income for the period was CNY 571,290,633.01, representing a 16.00% increase year-on-year[6] - The net cash flow from operating activities rose by 58.08% to CNY 90,141,638.07[6] - The basic earnings per share increased by 1420.17% to CNY 0.3618[6] - The company expects net profit attributable to shareholders for 2017 to be between CNY 20,951.09 million and CNY 21,639.30 million, a growth of 7.18% to 10.70% compared to 2016[13] Asset Management - Total assets increased by 5.49% to CNY 2,349,638,483.11 compared to the end of the previous year[6] - Long-term equity investments rose by 45.69% to CNY 31,554,084.28 due to profits from joint ventures[11] - The weighted average return on equity was 4.63%, a decrease of 2.96% compared to the previous year[6] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 3, with the top three shareholders holding a combined 99% of shares[8] Investment Activities - Total initial investment cost amounted to ¥128,767,633.60[14] - Total amount purchased during the reporting period was ¥127,212,032.55[14] - Total amount sold during the reporting period was ¥64,908.84[14] - All investments were funded by self-owned capital[14] - Cumulative investment income was not specified in the report[14] Fair Value Changes - Fair value change loss for the period was ¥664,225.11[14] - The fair value of bonds decreased by ¥658,677.62[14] - The fair value of stocks decreased by ¥5,547.49[14] - The ending amount for bonds was ¥113,883,858.35[14] - The ending amount for stocks was ¥13,328,174.20[14] Business Development - The company has accelerated the development of cinemas and increased non-box office revenue through innovative operations[13]