CSPM(SH:601858)2017-10-29 16:00Financial Performance - Operating revenue for the year-to-date reached CNY 127,915.45 million, an increase of 18.08% year-on-year[7] - Net profit attributable to shareholders increased by 68.94% to CNY 15,557.58 million compared to the same period last year[7] - Basic earnings per share rose by 42.86% to CNY 0.20 per share[8] - Operating revenue for the first nine months reached CNY 1,279,154,485.82, compared to CNY 1,083,264,436.74 in the same period last year, reflecting a growth of 18.1%[22] - Net profit for the third quarter was CNY 55,604,853.23, compared to CNY 38,658,705.30 in the previous year, showing a growth of 43.7%[23] - Net profit attributable to the parent company was ¥66,256,252.09, up 74.8% from ¥37,946,118.66 in the same period last year[24] - The company achieved a net profit of ¥73,058,229.44 for Q3 2017, compared to ¥26,129,592.94 in Q3 2016, reflecting a growth of 179.5%[28] Assets and Liabilities - Total assets increased by 33.51% to CNY 410,007.59 million compared to the end of the previous year[7] - The total assets increased from RMB 3,071,096,305.38 at the beginning of the year to RMB 4,100,075,879.31 by the end of the reporting period, representing a growth of 33.43%[14] - Total current assets rose to CNY 2,699,023,829.93, up from CNY 1,734,218,797.84, marking a 55.7% increase[20] - The total liabilities rose from RMB 961,392,264.97 to RMB 1,041,628,815.48, marking an increase of 8.35%[17] - The company's total liabilities decreased slightly to CNY 561,509,743.62 from CNY 567,660,927.57, a decline of 1.3%[21] Shareholder Information - The company reported a total of 47,316 shareholders at the end of the reporting period[11] - The largest shareholder, China Science Publishing & Media Group, holds 73.66% of the shares[11] - Shareholders' equity increased significantly to CNY 2,696,554,882.60 from CNY 1,723,368,747.54, representing a growth of 56.5%[21] Cash Flow - The net cash flow from operating activities was negative at CNY -148,552.80 million, a decrease of 2,853.85% compared to the previous year[7] - The net cash flow from financing activities improved dramatically, from a negative RMB 37,100,179.82 to a positive RMB 810,757,594.01, reflecting successful fundraising from the IPO[13] - Cash inflow from operating activities for the period reached ¥1,259,537,976.02, an increase of 23% compared to ¥1,024,889,106.94 in the previous year[30] - Total cash outflow from operating activities was ¥2,745,066,015.64, compared to ¥1,075,180,427.75 in the previous year, indicating increased operational expenditures[31] - The company experienced a net decrease in cash and cash equivalents of ¥956,625,318.47, compared to a decrease of ¥226,169,014.16 in the previous year[31] Operating Costs and Income - Operating costs for the first nine months were CNY 1,176,578,471.77, an increase from CNY 996,164,403.63, indicating a rise of 18.1%[23] - Operating costs for Q3 2017 were ¥71,817,786.24, which is 34.5% higher than ¥53,339,983.49 in Q3 2016[26] - The company reported a significant increase in other income to CNY 29,276,162.64 for the first nine months, compared to the previous year[23] Government Subsidies and Other Receivables - The company received government subsidies amounting to CNY 684.77 million during the reporting period[8] - The deferred income increased by 58.72%, from RMB 7,905,887.87 to RMB 12,547,943.43, mainly due to an increase in government subsidies received[12] - Other receivables increased by 48.67%, from RMB 74,026,593.50 to RMB 110,054,859.45, due to an increase in customs guarantee deposits paid by subsidiaries[12]