LGWH(SH:601599)2015-10-29 16:00Financial Performance - Net profit attributable to shareholders rose by 95.62% to CNY 87,768,513.36 for the first nine months of the year[6] - Operating revenue for the first nine months increased by 4.70% to CNY 1,884,191,754.73 compared to the same period last year[6] - Basic earnings per share increased by 64.29% to CNY 0.23[6] - Operating profit grew by 89.44% to ¥100,755,021.70, benefiting from the inclusion of profits from Century Long Dragon and Tianyi Film[13] - The net profit attributable to the parent company was ¥23,304,997.22, up from ¥8,401,375.58 in the previous year, reflecting a growth of 177.5%[26] - Total comprehensive income for Q3 2015 was ¥28,084,383.08, compared to ¥10,653,597.50 in Q3 2014, marking a significant increase[27] - The company reported a profit margin of approximately 4.7% for Q3 2015, compared to 1.8% in Q3 2014[26] - The company’s total operating income for the first nine months of 2015 was 1,991,032,910.18, up from 1,829,385,938.32 in the previous year, reflecting a growth of approximately 8.8%[33] Assets and Liabilities - Total assets increased by 12.22% to CNY 3,676,177,072.48 compared to the end of the previous year[6] - Total liabilities rose to ¥2,127,326,492.30, compared to ¥1,761,421,255.38, indicating an increase of about 20.8%[20] - Total equity reached ¥1,548,850,580.18, up from ¥1,514,571,089.88, reflecting a growth of approximately 2.3%[20] - Goodwill increased by 53.12% to ¥374,537,925.80 due to the acquisition of Tianyi Film[12] Cash Flow - Net cash flow from operating activities decreased by 44.53% to CNY 117,082,919.09 for the first nine months[6] - The company reported a decrease in cash flow from operating activities by 44.53% to ¥117,082,919.00, indicating increased cash payments related to operations[13] - Cash flow from operating activities for the first nine months of 2015 was 117,082,919.09, down from 211,061,899.75 in the same period last year, a decline of approximately 44.4%[33] - Cash inflow from investment activities was 318,755,951.95 for the first nine months of 2015, compared to 70,929,544.06 in the previous year, showing a significant increase[33] - Cash inflow from financing activities increased significantly to RMB 968,305,664.51, up from RMB 519,407,405.03, representing an increase of 86.5%[36] Shareholder Information - The total number of shareholders reached 25,105 by the end of the reporting period[10] - The largest shareholder, Qian Wenlong, holds 16.55% of the shares, with 62,461,861 shares pledged[10] Investments and Acquisitions - The company received government subsidies amounting to CNY 11,540,194.90 related to its business operations[8] - Other receivables surged by 338.32% to ¥46,678,787.74, attributed to the acquisition of Tianyi Film[12] - Short-term borrowings increased by 61.07% to ¥787,454,276.30 to supplement working capital and expand operations[12] - The company is actively preparing for the resumption of its non-public stock issuance review after a temporary halt due to further verification requirements[15] - The company has established a new subsidiary, Lukang Internet Film (Beijing) Co., Ltd., to enhance its market presence in the film industry[13] Accounts and Receivables - Accounts receivable increased by 84.08% to ¥595,542,130.49 due to the acquisition of Tianyi Film and Century Long Dragon, alongside challenges in collection due to the overall market environment[12] - Prepayments rose by 77.26% to ¥125,243,994.36, primarily driven by prepayments for film projects[12] - Cash received from the sale of goods and services was RMB 1,836,000,268.74, down 3.2% from RMB 1,897,580,784.54 year-on-year[35] - Cash paid for purchasing goods and services was RMB 1,554,357,320.96, a slight decrease from RMB 1,585,127,019.68 in the previous year[35]