CFC(SH:600977)2017-10-29 16:00Financial Performance - Net profit attributable to shareholders rose by 2.52% to CNY 708.02 million for the first nine months[6] - Operating revenue for the first nine months reached CNY 6.68 billion, an increase of 8.02% year-on-year[6] - Net profit for the first nine months of 2017 was CNY 1,101,354,100.33, compared to CNY 946,295,529.87 in the same period last year, reflecting a growth of 16.3%[30] - The total profit for the first nine months was CNY 559.62 million, up 20.2% from CNY 465.24 million in the previous year[33] - The operating profit for the first nine months of 2017 was CNY 559.37 million, an increase of 25.6% from CNY 445.33 million in the same period last year[33] Cash Flow - Net cash flow from operating activities surged by 815.52% to CNY 3.11 billion compared to the same period last year[6] - The total cash inflow from operating activities for the first nine months of 2017 was CNY 8,992,375,156.13, an increase of 28.1% compared to CNY 7,026,366,569.61 in the same period last year[36] - The net cash flow from operating activities was CNY 3,107,899,237.21, significantly up from CNY 339,469,245.20 in the previous year, marking a growth of 815.5%[36] - Cash outflow from investment activities totaled CNY 3,084,576,291.54, compared to CNY 373,560,459.12 in the same period last year, indicating a substantial increase in investment spending[37] - The net cash flow from investment activities was negative at CNY -2,816,231,247.27, worsening from CNY -119,066,993.54 year-on-year[37] - Cash inflow from financing activities was CNY 102,004,521.03, a significant decrease from CNY 4,163,416,307.77 in the previous year[39] - The net cash flow from financing activities was CNY -407,188,569.99, a sharp decline compared to CNY 3,911,262,529.61 in the same period last year[39] Assets and Liabilities - Total assets increased by 18.19% to CNY 16.97 billion compared to the end of the previous year[6] - The total assets as of September 30, 2017, amounted to CNY 11,039,765,767.45, an increase from CNY 10,651,638,723.40 at the beginning of the year[27] - Total liabilities increased to CNY 6,155,741,645.54 from CNY 3,916,268,658.81 year-over-year, indicating a significant rise in financial obligations[28] - The company's equity attributable to shareholders reached CNY 10,103,431,404.99, up from CNY 9,778,569,537.33 at the end of the previous year[28] - Cash and cash equivalents decreased to CNY 2,529,059,244.00 from CNY 4,624,555,459.11 at the beginning of the year, a decline of 45.4%[27] Shareholder Information - The total number of shareholders reached 122,504 by the end of the reporting period[12] - The largest shareholder, China Film Group Corporation, holds 67.36% of the shares[12] Income and Expenses - Financial expenses decreased by 82.60% to -¥79,499,390.44, mainly due to increased interest income[15] - The company reported a financial expense of CNY -71.17 million for the first nine months, compared to CNY -33.91 million in the same period last year, indicating an increase in financial costs[33] - The investment income for the first nine months was CNY 29.62 million, down 35.4% from CNY 46.02 million in the previous year[33] - The company experienced a significant increase in asset impairment losses, totaling CNY 69.15 million for the first nine months, compared to CNY 0.49 million in the previous year[33] Other Income - Government subsidies recognized in the current period amounted to CNY 44.81 million[8] - Other operating income for the first nine months totaled CNY 6.63 million[9] - The company reported a significant increase in other income, reaching ¥80,952,856.08, attributed to changes in accounting policies[15]