SFC(SH:601595)2018-10-30 16:00Financial Performance - Net profit attributable to shareholders was CNY 100,921,631.03, down 34.60% year-on-year[8] - Operating income for the period was CNY 824,030,478.94, a slight increase of 0.34% compared to the same period last year[8] - Basic earnings per share were CNY 0.27, down 34.15% from CNY 0.41 in the same period last year[9] - The company's net profit attributable to shareholders decreased by 34.60% to CNY 100,921,631.03, mainly due to a decrease in revenue from the issuance business[16] - Net profit for Q3 2018 was CNY 42,014,818.77, a decrease of 10.0% compared to CNY 46,754,716.53 in Q3 2017[31] - Net profit for the first nine months of 2018 reached CNY 175,738,433.11, down 23.9% from CNY 231,137,264.66 in the same period last year[33] Cash Flow - The net cash flow from operating activities was CNY 78,297,786.52, a decrease of 55.71% compared to the previous year[8] - The net cash flow from operating activities decreased by 55.71% to CNY 78,297,786.52, primarily due to increased cash payments for goods and services[16] - Cash flow from operating activities for the first nine months was CNY 78,297,786.52, a decline of 55.7% compared to CNY 176,796,315.16 in the previous year[36] - Operating cash flow for the period from January to September 2018 was negative at -60,383,084.38 RMB, a significant decline compared to a positive cash flow of 19,923,425.26 RMB in the same period last year[39] - The company reported a total cash outflow of 147,746,852.81 RMB from operating activities, which is an increase from 137,459,857.25 RMB year-over-year, reflecting a rise of approximately 7.4%[39] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,885,462,626.9, a decrease of 3.43% compared to the end of the previous year[8] - The company reported a total asset decrease from CNY 2,987,934,843.54 to CNY 2,885,462,626.90, a decline of approximately 3.4%[22] - Total current assets decreased from CNY 1,974,156,817.48 at the beginning of the year to CNY 1,783,447,249.81, a decline of approximately 9.66%[20] - Total liabilities decreased from CNY 849,437,629.34 to CNY 719,240,865.52, a decline of approximately 15.3%[22] - The company's total liabilities decreased by 100% to 0 due to the repayment of long-term bank loans[14] - The company’s total liabilities to equity ratio improved from 0.40 to 0.33, indicating a stronger equity position[22] Shareholder Information - The total number of shareholders at the end of the reporting period was 26,957[12] - The largest shareholder, Shanghai Film Group Co., Ltd., held 69.22% of the shares[12] - Minority interests increased by 39.74% to CNY 55,810,146.87, mainly due to capital contributions from shareholders of subsidiaries[14] - The company received CNY 18,620,000.00 from minority shareholders in the first nine months, compared to CNY 490,000.00 in the same period last year, showing a substantial increase in investment from minority interests[37] Investment Activities - The net cash flow from investing activities decreased by 86.23% to CNY 38,670,893.11, mainly due to a decrease in returns from bank wealth management products[16] - Total cash inflow from investment activities was 532,567,735.71 RMB, down from 1,193,781,451.86 RMB year-over-year, indicating a decrease of approximately 55.4%[40] - Cash inflow from the recovery of investments was 332,524,076.18 RMB, significantly lower than 1,000,000,000.00 RMB in the previous year, indicating a decrease of approximately 66.8%[39] Other Financial Metrics - Financial expenses increased by 94.52% to CNY -11,963,298.46, mainly due to an increase in interest income and a decrease in borrowing interest expenses[15] - The company’s financial expenses for the first nine months were CNY -6,755,053.79, compared to CNY -2,349,325.91 in the previous year, indicating an increase in financial costs[32] - The company’s total assets impairment loss for the first nine months was CNY 3,678,571.97, significantly higher than CNY 340,459.71 in the previous year[32] - The company received 161,333,199.88 RMB from investment income, a slight decrease from 171,862,448.55 RMB in the previous year, indicating a decline of about 6.1%[39]