SPM(SH:601900)2016-10-28 16:00Financial Performance - Revenue for the first nine months increased by 10.67% to CNY 3,836,341,229.50 compared to the same period last year[6] - Net profit attributable to shareholders increased by 1.87% to CNY 295,377,362.19 for the third quarter[7] - Total revenue for Q3 2016 reached ¥1,673,505,300.63, an increase of 14.14% compared to ¥1,466,381,170.46 in Q3 2015[31] - Year-to-date revenue for 2016 was ¥3,836,341,229.50, up from ¥3,466,480,752.31 in the same period last year, reflecting a growth of 10.65%[31] - The total operating revenue for Q3 2016 was approximately ¥1.67 billion, an increase from ¥1.47 billion in the same quarter last year, representing a growth of about 14.1%[32] - The total operating costs for Q3 2016 were approximately ¥1.52 billion, up from ¥1.30 billion year-over-year, indicating an increase of around 16.8%[32] - The net profit attributable to the parent company for Q3 2016 was approximately ¥157.90 million, compared to ¥166.13 million in the same quarter last year, reflecting a decrease of about 4.3%[33] - The total comprehensive income for Q3 2016 was approximately ¥193.80 million, compared to ¥198.80 million in the same quarter last year, indicating a decrease of about 2.5%[33] Assets and Liabilities - Total assets increased by 24.86% to CNY 8,655,040,596.68 compared to the end of the previous year[6] - Total liabilities rose to ¥4,286,427,140.99, compared to ¥3,847,008,491.47, marking an increase of 11.43%[25] - Owner's equity increased significantly to ¥4,368,613,455.69 from ¥3,084,743,276.73, a growth of 41.67%[25] - Cash and cash equivalents increased by 18.58% to CNY 2,250,133,019.99, primarily due to funds raised from share issuance during the reporting period[13] - Total current assets reached ¥6,127,007,828.33, up from ¥4,466,916,673.04, marking an increase of around 37.2%[23] Cash Flow - Operating cash flow increased by 65.77% to CNY 418,580,782.15 for the period from January to September[6] - Cash inflows from operating activities amounted to CNY 3,708,204,059.75, up from CNY 3,037,336,172.92 year-on-year, indicating a growth of approximately 22.1%[38] - The net cash flow from operating activities was CNY 418,580,782.15, compared to CNY 252,505,122.91 in the same period last year, representing a year-on-year increase of 65.7%[38] - The company reported cash and cash equivalents at the end of the period totaling CNY 2,154,911,239.02, an increase from CNY 947,824,744.59 at the end of the previous year[39] - The net cash flow from financing activities was CNY 884,917,982.49, a substantial increase from CNY 14,057,999.06 in the previous year[39] Shareholder Information - The total number of shareholders reached 68,549 by the end of the reporting period[11] - The largest shareholder, Guangdong Publishing Group Co., Ltd., holds 76.52% of the shares[11] Investments and Expenditures - Cash paid for the acquisition of fixed assets and intangible assets increased significantly by ¥844,090,103.83 or 1437.89%, reaching ¥902,793,611.00, due to land acquisition and cultural project investments[15] - The company reported a substantial increase in cash received from investment activities, totaling ¥4,489,838,489.37, up by ¥1,664,606,407.82 or 58.92%[15] - The company received CNY 4,417,938,133.28 from investment recoveries, significantly higher than CNY 2,359,857,628.91 in the prior year, marking an increase of approximately 87.0%[38] Government Support - Government subsidies recognized in the first nine months amounted to CNY 30,550,645.06[9] - Cash received from government subsidies rose by ¥33,519,653.41 or 45.75%, amounting to ¥106,781,691.75, reflecting increased government support[15] Operational Metrics - Basic and diluted earnings per share decreased by 16.98% to CNY 0.44[7] - The weighted average return on net assets decreased by 5.48 percentage points to 10.76%[7] - The company reported a decrease in accounts payable to ¥1,994,774,643.08 from ¥1,524,795,472.63, a reduction of 30.85%[25]