BGCTV(SH:600037)2016-10-28 16:00Financial Performance - Operating revenue for the first nine months rose by 9.54% to CNY 1.84 billion compared to the same period last year[7]. - Net profit attributable to shareholders increased by 38.11% to CNY 594.89 million year-on-year[7]. - Net profit after deducting non-recurring gains and losses surged by 233.27% to CNY 449.87 million compared to the previous year[7]. - Basic earnings per share increased by 11.36% to CNY 0.4274[8]. - The company reported a net profit of ¥24,071,366.07 for the third quarter, compared to ¥7,815,537.59 in the same quarter last year, reflecting a significant increase[27]. - The total profit for the first nine months of 2016 was CNY 597,257,722.50, up from CNY 433,769,437.08 in the previous year, indicating a growth of approximately 37.7%[32]. - Net profit for Q3 2016 reached CNY 191,994,807.58, compared to CNY 133,057,253.85 in the same period last year, marking a significant increase of about 44.1%[32]. - The company reported a total comprehensive income of CNY 546,453,165.88 for Q3 2016, compared to CNY 131,418,911.69 in Q3 2015, showing a substantial rise[29]. Assets and Liabilities - Total assets increased by 3.79% to CNY 14.55 billion compared to the end of the previous year[7]. - Total assets increased to CNY 14,552,460,400.83 from CNY 14,021,237,848.25, reflecting a growth in both current and non-current assets[21]. - The total liabilities decreased to ¥2,092,539,280.06 from ¥2,310,157,308.03, showing a reduction of about 9.45%[25]. - The total non-current liabilities amounted to ¥1,102,405,404.67, down from ¥1,246,087,686.66, indicating a decrease of approximately 11.53%[25]. - Cash and cash equivalents decreased to ¥4,875,346,179.19 from ¥6,574,078,513.06, a decline of about 26.00%[23]. Shareholder Information - Net assets attributable to shareholders increased by 6.08% to CNY 12.23 billion year-on-year[7]. - The total number of shareholders reached 71,701 by the end of the reporting period[10]. - The largest shareholder, Beijing Beiguang Media Investment Development Center, holds 37.42% of the shares[10]. - Equity attributable to shareholders increased to ¥12,215,406,548.78 from ¥11,511,556,748.40, marking a growth of approximately 6.10%[25]. Cash Flow and Investments - Cash inflow from operating activities totaled CNY 1,848,203,187.64, compared to CNY 1,792,338,534.01 in the same period last year, reflecting a growth of approximately 3.1%[35]. - Investment activities resulted in a net cash outflow of CNY 2,098,935,520.46, compared to a net outflow of CNY 450,411,134.28 in the previous year[36]. - Total cash inflow from investment activities was CNY 1,823,434,229.56, significantly higher than CNY 73,999,336.75 in the previous year[36]. - Cash flow from financing activities resulted in a net outflow of -$250,860,897.10, compared to -$197,193,743.58 in the previous year[38]. Operational Metrics - Operating costs for the first nine months of 2016 were ¥1,450,432,999.86, down from ¥1,562,625,561.88 in the previous year, indicating a decrease of about 7.15%[27]. - Operating costs for Q3 2016 were CNY 418,070,325.80, a decrease from CNY 449,491,930.72 in Q3 2015, resulting in a reduction of approximately 7.0%[32]. - The company recorded non-operating income of CNY 37,503,487.32 in Q3 2016, down from CNY 83,580,415.05 in the same quarter last year, a decline of about 55.1%[32]. Other Financial Metrics - The weighted average return on equity decreased by 0.87 percentage points to 5.09%[8]. - The company received government subsidies totaling CNY 139.50 million during the reporting period[9]. - Accounts receivable increased by 50.37% to CNY 329,439,665.69 from CNY 219,086,280.45 due to an increase in uncollected receivables[13]. - Inventory rose by 39.16% to CNY 225,637,433.12 from CNY 162,145,264.32 primarily due to increased construction activities by the subsidiary[13]. - Other current assets surged by 232.87% to CNY 2,637,609,860.52 from CNY 792,373,337.96 mainly due to the purchase of bank wealth management products[13].