xilinmen(SH:603008)2015-10-29 16:00Financial Performance - Net profit attributable to shareholders rose by 29.79% to CNY 112,193,158.05 for the first nine months of the year[7]. - Operating revenue for the first nine months increased by 17.21% to CNY 1,087,367,439.63 compared to the same period last year[7]. - The company's net profit guidance for the year indicated potential losses or significant changes compared to the previous year[19]. - The company reported a net profit of ¥139,340,178.83 for the first nine months, compared to ¥102,532,649.92 in the same period last year, reflecting a growth of 36%[31]. - The total profit for the first nine months of 2015 was approximately ¥138.27 million, significantly higher than ¥76.34 million in the same period of 2014, marking an increase of about 81.1%[36]. - The net profit for Q3 2015 reached ¥41.83 million, compared to ¥36.17 million in the same period last year, indicating a growth of approximately 15.5%[36]. Assets and Liabilities - Total assets increased by 52.04% to CNY 3,022,107,446.05 compared to the end of the previous year[7]. - The company's current assets totaled CNY 1,182,816,820.59, up from CNY 905,121,826.61 at the start of the year, indicating a growth of approximately 30.6%[22]. - The total liabilities reached CNY 1,760,387,178.82, compared to CNY 838,461,036.43 at the beginning of the year, reflecting an increase of about 109.5%[24]. - Total current assets increased to ¥1,298,753,705.28 from ¥1,193,649,345.39 at the beginning of the year, reflecting a growth of 8.8%[27]. - Total liabilities increased to ¥1,346,490,143.72 from ¥662,040,293.46, representing a significant rise of 103.5%[28]. Cash Flow - The net cash flow from operating activities improved significantly, showing a net inflow of CNY 16,847,882.81, a turnaround from a net outflow of CNY 27,841,503.17 in the previous year[7]. - Operating cash inflow for the year-to-date period reached ¥1,304,803,046.48, a 41% increase from ¥924,439,651.40 in the previous year[40]. - Net cash flow from operating activities was ¥16,847,882.81, recovering from a loss of ¥27,841,503.17 in the same period last year[40]. - Total cash outflow from investing activities was ¥473,049,419.07, significantly higher than ¥205,949,135.01 in the previous year, resulting in a net cash flow of -¥396,468,785.15[40]. - Cash inflow from financing activities totaled ¥859,802,972.61, up 46% from ¥587,754,096.84 in the previous year[41]. Shareholder Information - The total number of shareholders reached 21,327 by the end of the reporting period[11]. - The largest shareholder, Shaoxing Huayi Investment Co., Ltd., holds 35.71% of the shares, with 112,500,000 shares pledged[12]. - The company has committed to extending the lock-up period for its shares by an additional six months, reflecting confidence in future growth[18]. Inventory and Receivables - Accounts receivable increased by 51.18% to ¥472,088,266.82 primarily due to the acquisition of Shengxi Huashi's receivables[14]. - Inventory rose by 72.86% to ¥357,858,967.64, mainly attributed to the addition of new film and television inventory[14]. - Accounts receivable rose to CNY 472,088,266.82 from CNY 312,278,867.37, marking an increase of about 51.2%[22]. - Inventory levels increased significantly to CNY 357,858,967.64 from CNY 207,024,138.64, which is an increase of approximately 72.8%[22]. Financial Ratios and Earnings - The weighted average return on equity increased by 1.58 percentage points to 9.10%[7]. - Basic and diluted earnings per share increased by 33.33% to CNY 0.36[7]. - The basic and diluted earnings per share for Q3 2015 were both ¥0.18, up from ¥0.11 in Q3 2014, reflecting a year-over-year increase of 63.6%[33]. Investment and Acquisitions - The company completed the acquisition of 100% equity in Zhejiang Green City Cultural Media Co., Ltd., which has been renamed to Zhejiang Shengxi Huashi Cultural Media Co., Ltd.[16]. - The company reported a significant increase in investment income, with a total of approximately ¥32.52 million for the first nine months of 2015, compared to previous periods[36]. Financial Expenses - Financial expenses increased by 118.03% to ¥11,931,403.39 due to higher interest expenses on short-term borrowings[15]. - The financial expenses for Q3 2015 were approximately ¥1.43 million, down from ¥3.01 million in Q3 2014, indicating a decrease of about 52.3%[35].