SFC(SH:601595)2016-10-25 16:00Financial Performance - Operating income for the first nine months rose by 17.57% to CNY 754,680,878.96 compared to the same period last year[7]. - Net profit attributable to shareholders increased by 21.45% to CNY 177,906,711.17 compared to the same period last year[7]. - Basic earnings per share rose by 15.38% to CNY 0.60 compared to CNY 0.52 in the same period last year[7]. - Other business income for the reporting period was 104.95 million yuan, a growth of 63.52% year-on-year, driven by increased advertising and service revenues[15]. - The net profit for Q3 2016 reached CNY 19,170,532.99, compared to CNY 2,654,665.19 in Q3 2015, indicating a year-over-year increase of about 620%[41]. - The total profit for the first nine months of 2016 was CNY 198,405,390.03, up from CNY 113,147,698.97 in the same period last year, reflecting a growth of approximately 75%[40]. Assets and Liabilities - Total assets increased by 57.49% to CNY 2,589,003,067.43 compared to the end of the previous year[7]. - Net assets attributable to shareholders increased by 138.89% to CNY 1,866,689,956.02 compared to the end of the previous year[7]. - The company's cash and cash equivalents amounted to 1,477.86 million yuan, an increase of 155.96% compared to the beginning of the period, primarily due to funds raised from the IPO and increased operating income[12]. - The company's prepaid accounts reached 16.84 million yuan, up 348.08% from the beginning of the period, mainly due to increased advance payments for equipment purchases[12]. - Other receivables increased by 188.62% to 37.64 million yuan, attributed to the increase in the number of newly built cinemas and related rental deposits[12]. - Inventory rose by 185.19% to 9.31 million yuan, driven by the opening of new cinemas this year[12]. - The company's long-term borrowings increased by 642.43% to 50.93 million yuan, primarily due to new bank loans for acquisitions during the reporting period[12]. - Total current liabilities decreased to CNY 550,239,321.75 from CNY 756,002,477.72, reflecting a reduction of about 27%[29]. - Total liabilities decreased to CNY 207,210,140.08 from CNY 326,128,456.81 at the beginning of the year[33]. Cash Flow - Net cash flow from operating activities decreased by 17.86% to CNY 151,373,082.94 compared to the same period last year[7]. - The net cash flow from financing activities was 802.17 million yuan, a significant increase of 131,835.65% year-on-year, primarily due to funds raised from the IPO[15]. - The net increase in cash and cash equivalents was 900.47 million yuan, reflecting a substantial increase of 1,952.99% year-on-year, mainly from IPO funds and increased operating income[15]. - Operating cash inflow for the period reached CNY 1,698,134,559.88, an increase of 22.8% compared to CNY 1,382,872,198.63 in the same period last year[43]. - Cash flow from investment activities showed a net outflow of CNY 53,075,246.54, improving from a net outflow of CNY 141,039,317.36 in the previous year[44]. - Cash flow from financing activities generated a net inflow of CNY 802,165,634.46, significantly higher than CNY 607,997.63 in the same period last year[44]. Shareholder Information - The total number of shareholders reached 50,907 by the end of the reporting period[10]. - The largest shareholder, Shanghai Film (Group) Co., Ltd., holds 69.22% of the shares[10]. - The company committed to not transferring or entrusting the management of its shares for 36 months post-listing[16]. - After the lock-up period, the company will not reduce its holdings below the issuance price for two years[16]. - The total number of shares sold within the first 12 months post-lock-up will not exceed 10% of the total shares held at listing[17]. - The total number of shares sold within the 13 to 24 months post-lock-up will not exceed 30% of the total shares held at listing[17]. Commitments and Compliance - The company aims to avoid future competition and protect investor interests through commitments made by its controlling shareholder[19]. - The controlling shareholder will not engage in any business that competes with the company during its shareholding period[19]. - The company will ensure that related party transactions are minimized and conducted fairly[21]. - The company will not use related party transactions to harm the interests of its shareholders[21]. - The controlling shareholder will compensate for any losses caused by violations of these commitments[21]. - The company is committed to covering any potential losses related to housing fund contributions and associated penalties, demonstrating a focus on compliance and investor protection[25].