CIH(SH:600715)2017-10-27 16:00Financial Performance - Operating revenue for the first nine months reached CNY 1,671,390,703.40, a 29.63% increase year-on-year[6] - Net profit attributable to shareholders increased by 3.52% to CNY 378,025,706.33 compared to the same period last year[6] - The company reported a net profit of ¥375,181,234.58, compared to a loss of ¥2,844,471.74 in the previous period[24] - Year-to-date net profit reached ¥386,278,673.70, an increase of 5.5% from ¥366,885,449.58 in the same period last year[31] - The total operating profit for Q3 2017 was ¥32,549,629.60, down 76.4% from ¥137,558,434.27 in Q3 2016[30] - The company reported a total profit of ¥33,024,986.45 for Q3 2017, a decrease of 77.7% from ¥147,887,741.73 in Q3 2016[31] Asset and Equity Growth - Total assets increased by 37.02% to CNY 10,052,304,567.17 compared to the end of the previous year[6] - Net assets attributable to shareholders increased by 58.55% to CNY 7,174,328,282.92 compared to the end of the previous year[6] - Total equity attributable to shareholders rose to ¥7,174,328,282.92 from ¥4,524,961,221.29, representing a growth of approximately 58.5%[24] - The company’s capital reserve increased significantly to ¥4,934,956,074.78 from ¥2,869,339,219.47, reflecting a growth of approximately 72.1%[24] Cash Flow Analysis - The net cash flow from operating activities for the first nine months was CNY 266,844,270.48, a significant recovery from a negative cash flow in the previous year[6] - Cash inflow from operating activities for the first nine months was 2,573,989,826.71 RMB, up from 1,485,197,567.61 RMB year-over-year, representing an increase of approximately 73.3%[39] - The net cash flow from financing activities reached RMB 2,160,735,097.20, a 551.01% increase compared to RMB 331,905,516.96 in the previous period, due to the issuance of medium-term notes[16] - The ending cash and cash equivalents balance was 1,533,081,986.60 RMB, a significant increase from 316,600,515.78 RMB at the end of the previous year[40] Shareholder Information - The number of shareholders reached 17,988 by the end of the reporting period[12] - The top ten shareholders held a total of 1,025,000,000 shares, representing 55.25% of the total shares[12] Investment and Financing Activities - The company completed a non-public offering of 205,724,500 shares, increasing total share capital to 1,854,853,500 shares[7] - Cash inflow from financing activities totaled 2,698,396,281.17 RMB, a substantial increase from 578,469,899.80 RMB in the previous year[40] - Cash received from financing activities included 2,269,999,910.00 from investment absorption[44] Cost and Expense Management - Operating costs increased by 54.15% to RMB 959,704,609.52 from RMB 622,585,871.90, driven by increased investment in cinema and film business to capture market share[16] - Financial expenses surged by 350.73% to RMB 30,809,455.36, mainly due to the issuance of medium-term notes[16] - The company incurred financial expenses of ¥14,538,130.32 in Q3 2017, significantly higher than ¥4,994,835.69 in Q3 2016[30] Asset Restructuring - The company is undergoing a major asset restructuring process, with stock trading suspended since July 5, 2017, and is expected to continue until at least October 5, 2017[17]