xilinmen(SH:603008)2016-10-27 16:00Financial Performance - Operating income for the first nine months rose by 30.39% to CNY 1,417,848,619.61 compared to the same period last year[7] - Net profit attributable to shareholders increased by 29.92% to CNY 145,756,858.76 compared to the same period last year[7] - Basic earnings per share increased by 27.78% to CNY 0.46 compared to the same period last year[7] - The weighted average return on equity increased by 0.96 percentage points to 10.06% compared to the same period last year[7] - Total operating revenue for Q3 2016 reached ¥631,151,552.17, a 41% increase from ¥447,617,501.79 in the same period last year[27] - Operating profit for Q3 2016 was ¥105,142,253.80, compared to ¥71,449,524.61 in Q3 2015, marking a 47% increase[28] - Total operating revenue for Q3 2016 was approximately ¥374.81 million, an increase of 20.77% compared to ¥310.38 million in Q3 2015[31] - Net profit for Q3 2016 reached approximately ¥22.63 million, down 45.14% from ¥41.83 million in Q3 2015[34] - Basic and diluted earnings per share for Q3 2016 were both ¥0.26, compared to ¥0.18 in Q3 2015, reflecting a 44.44% increase[30] Assets and Liabilities - Total assets increased by 44.09% to CNY 4,645,161,276.26 compared to the end of the previous year[7] - Cash and cash equivalents increased by 458.74% to approximately ¥1.32 billion due to funds raised from a private placement[11] - Total current liabilities increased to CNY 2,140,875,589.19 from CNY 1,496,274,777.69, reflecting a rise of approximately 43.2%[20] - The company's total liabilities were CNY 2,286,222,012.81, compared to CNY 1,884,176,156.36 at the beginning of the year, marking an increase of around 21.4%[21] - Total assets as of Q3 2016 amounted to ¥3,914,267,204.37, up from ¥2,665,452,931.19 in the previous year, indicating a 47% growth[25] - Total liabilities increased to ¥1,719,444,460.15 from ¥1,413,171,655.06, representing a 22% rise year-over-year[25] Cash Flow - Net cash flow from operating activities surged by 413.93% to CNY 86,585,806.44 compared to the same period last year[7] - Cash inflow from operating activities totaled CNY 1,670,059,062.39, an increase of 28.06% compared to CNY 1,304,803,046.48 in the same period last year[37] - Total cash inflow from financing activities reached CNY 2,551,059,635.19, compared to CNY 859,802,972.61 in the same period last year, marking a substantial increase[38] - The company reported a net increase in cash and cash equivalents of CNY 1,007,680,965.10, contrasting with a decrease of CNY 28,694,325.36 in the previous year[38] Shareholder Information - The total number of shareholders reached 12,283 by the end of the reporting period[9] - The largest shareholder, Shaoxing Huayi Investment Co., Ltd., holds 21.43% of the shares[10] Inventory and Investments - Inventory rose by 30.57% to approximately ¥422.52 million, primarily due to an increase in film and television inventory[11] - Long-term equity investments increased by 100.41% to approximately ¥14.59 million, attributed to payments made for investments in Shenlan Technology[11] - The company's inventory as of September 30, 2016, was CNY 422,516,272.11, compared to CNY 323,603,159.77 at the beginning of the year, showing a growth of about 30.6%[19] - The long-term equity investments increased to CNY 14,594,676.69 from CNY 7,282,588.91, reflecting a growth of approximately 100.4%[19] Government and Regulatory Compliance - The company received government subsidies, leading to a 141.58% increase in non-operating income, totaling approximately ¥5.24 million[12] - The company has committed to not engaging in direct or indirect competition with its subsidiaries post-acquisition, ensuring compliance with regulatory requirements[14] - The company has committed to strict compliance with regulations to avoid any financial liabilities that could impact its subsidiaries[16] Financial Expenses - Financial expenses surged by 213.54% to approximately ¥37.41 million, primarily due to increased borrowing interest expenses[12] - The company reported a significant increase in prepayments, which rose to CNY 178,958,990.88 from CNY 107,338,181.04, indicating a growth of around 66.6%[19] - The company reported a net profit margin improvement, with operating profit margin increasing from 15.9% to 16.7% year-over-year[28]