SXBN(SH:600831)2017-10-26 16:00Financial Performance - Operating revenue for the first nine months reached CNY 2,009,730,585.14, an increase of 11.60% year-on-year[7] - Net profit attributable to shareholders was CNY 123,376,409.14, a slight increase of 0.39% compared to the same period last year[7] - Basic earnings per share for the period was CNY 0.204, reflecting a 0.49% increase[8] - The company reported a decrease of 3.12% in net profit excluding non-recurring gains and losses[8] - Total operating revenue for Q3 2017 reached ¥652,068,146.86, a 27% increase from ¥513,860,838.10 in Q3 2016[28] - Net profit for Q3 2017 was ¥7,147,888.18, compared to ¥6,878,011.46 in Q3 2016, reflecting a growth of 3.9%[30] - Operating revenue for the first nine months of 2017 was CNY 1,410,471,361.44, slightly up from CNY 1,405,825,293.30 in the same period last year[32] - Net profit for the first nine months of 2017 was CNY 110,280,952.04, down from CNY 128,941,472.37 in the previous year[32] Cash Flow - Cash flow from operating activities increased by 25.81% to CNY 494,444,122.42 year-to-date[7] - Cash inflow from sales and services for the first nine months was CNY 1,342,278,886.94, compared to CNY 1,236,210,299.11 last year, reflecting a growth of approximately 8.6%[40] - Cash flow from operating activities for the first nine months of 2017 was CNY 1,949,343,660.79, an increase from CNY 1,655,909,777.96 in the same period last year[36] - Net cash flow from operating activities for Q3 was CNY 494,444,122.42, compared to CNY 393,002,606.06 in the same period last year, indicating a year-over-year increase of about 25.8%[37] - Total cash outflow for operating activities was CNY 1,056,724,465.43, an increase from CNY 932,040,966.83 in the previous year, indicating a rise of about 13.4%[40] Assets and Liabilities - Total assets increased by 3.50% to CNY 6,744,255,507.73 compared to the end of the previous year[7] - The company's total liabilities were reported at 3.77 billion RMB, compared to 3.67 billion RMB at the beginning of the year[24] - The company's current assets totaled approximately 1.63 billion RMB, down from 1.76 billion RMB at the beginning of the year[22] - Accounts receivable increased by 46.39% to ¥363,633,304.14, primarily due to an increase in uncollected sales revenue[11] - The company’s non-current assets totaled approximately 5.12 billion RMB, up from 4.76 billion RMB at the beginning of the year[23] Shareholder Information - The number of shareholders reached 41,442 by the end of the reporting period[8] - The largest shareholder, Shaanxi Broadcasting Television Group Co., Ltd., holds 33.60% of the shares[8] - The company distributed cash dividends totaling ¥22,988,772.18, at a rate of ¥0.038 per share based on a total share capital of 604,967,689 shares[15] Investments - Long-term equity investments rose by 330.12% to ¥134,201,075.37, mainly from investments in Shaanxi Data Group Co., Ltd.[11] - Investment income increased by 78.13% to ¥2,926,603.83, driven by higher returns from Huatuo Holdings[12] - Cash received from investment activities surged by 318.92% to ¥653,660,066.61, mainly due to increased redemptions of bank wealth management products[13] - Cash inflow from investment activities totaled CNY 580,802,013.69, significantly up from CNY 68,464,352.75 in the previous year, marking an increase of over 748%[41] - Cash outflow for investment activities was CNY 1,128,600,504.61, compared to CNY 865,442,364.65 last year, reflecting a rise of approximately 30.4%[41] Future Plans - The company plans to raise up to 800 million RMB through the public issuance of convertible bonds for the "Qinling Cloud" integrated business system construction project[18] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30]