SXBN(SH:600831)2015-10-28 16:00Financial Performance - Operating revenue for the first nine months was ¥1,757,709,565.85, representing a year-on-year growth of 9.87%[9] - Net profit attributable to shareholders for the first nine months was ¥100,223,999.40, an increase of 11.90% compared to the same period last year[9] - The company reported a net profit excluding non-recurring gains and losses of ¥95,548,831.54, up 14.89% year-on-year[9] - The company reported a net profit of ¥9,279,063.30 for Q3 2015, down from ¥14,512,691.49 in Q3 2014, indicating a decrease of 36.06%[31] - Net profit for the first nine months of 2015 was ¥92.24 million, up 34.3% from ¥68.67 million in the same period last year[34] - Total comprehensive income for the first nine months of 2015 was ¥92.24 million, compared to ¥68.67 million in the same period last year, reflecting a growth of 34.3%[34] Cash Flow - The net cash flow from operating activities for the first nine months decreased by 27.92% to ¥342,633,746.61[9] - Cash flow from operating activities for the first nine months of 2015 was ¥342.63 million, down 28% from ¥475.32 million in the same period last year[37] - The company reported a net cash outflow of ¥125,252,410.03, reflecting a decrease in cash flow from financing and operating activities[19] - Investment activities resulted in a net cash outflow of ¥449.23 million for the first nine months of 2015, an improvement from a net outflow of ¥516.08 million in the same period last year[37] - The net cash flow from financing activities was negative CNY 18,656,104.82, contrasting with a positive CNY 79,332,875.39 in the previous year[39] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,213,314,408.67, an increase of 1.86% compared to the end of the previous year[8] - Total liabilities stood at CNY 3,287,598,086.77, slightly up from CNY 3,275,820,977.90, showing a marginal increase of about 0.4%[25] - The company's equity attributable to shareholders reached CNY 1,873,792,834.56, compared to CNY 1,790,471,991.16 at the beginning of the year, indicating an increase of approximately 4.6%[25] - Current assets totaled CNY 842,187,816.71, up from CNY 812,532,286.34 at the start of the year, indicating an increase of about 3.3%[23] - Total cash inflow from operating activities was CNY 1,297,187,929.80, down 3.7% from CNY 1,347,447,673.91 year-over-year[38] Shareholder Information - The number of shareholders at the end of the reporting period was 47,190[12] - The largest shareholder, Shaanxi Broadcasting Television Group Co., Ltd., held 203,249,114 shares, accounting for 36.07% of the total shares[12] Government Subsidies and Financing - The company received government subsidies amounting to ¥4,826,526.70 during the reporting period, which are closely related to its normal business operations[10] - The company plans to raise up to ¥955 million through a private placement of shares, with ¥693 million allocated for the next-generation broadcasting network project[19] - The company has received regulatory approvals for its private placement and plans to use the funds for project development and debt repayment[19] Operational Costs and Expenses - Total operating costs for the first nine months of 2015 were ¥1,664,591,821.40, up from ¥1,513,848,828.12, reflecting a year-over-year increase of 9.95%[30] - The company reported a financial expense of ¥57,575,559.15 for the first nine months of 2015, compared to ¥55,173,511.22 in the previous year, indicating an increase of 4.37%[30] - The company recorded an investment income of ¥1.49 million in Q3 2015, compared to no investment income in Q3 2014[33] - Cash paid for purchasing goods and services was CNY 464,438,743.47, slightly up from CNY 457,378,696.89 in the previous year[38] - Cash paid for employee compensation was CNY 408,201,562.15, up from CNY 369,045,542.17 in the previous year[38]