Thinkingdom Media (SH:603096)2017-10-26 16:00Financial Performance - Operating revenue for the first nine months reached CNY 693,744,594.27, a 12.70% increase from CNY 615,585,959.63 in the same period last year[6] - Net profit attributable to shareholders increased by 53.38% to CNY 177,418,283.33 compared to CNY 115,669,144.01 in the previous year[6] - Basic and diluted earnings per share rose by 28.45% to CNY 1.49 from CNY 1.16[7] - Total operating revenue for Q3 2017 reached ¥234,581,753.25, an increase of 8.1% from ¥216,807,225.89 in the same period last year[32] - Operating profit for Q3 2017 was ¥98,948,675.83, up 88.5% compared to ¥52,378,040.31 in Q3 2016[33] - Net profit attributable to shareholders for Q3 2017 was ¥69,091,864.10, representing a 42.0% increase from ¥48,643,965.01 in Q3 2016[33] - The total profit for Q3 2017 was ¥96,564,902.31, up 45.0% from ¥66,556,933.63 in Q3 2016[33] - The total comprehensive income for Q3 2017 was ¥57.27 million, compared to ¥50.14 million in Q3 2016, marking an increase of 14.3%[39] Assets and Liabilities - Total assets increased by 104.58% to CNY 1,680,066,938.80 compared to the end of the previous year[6] - The company's total liabilities increased by 347.49%, with other payables rising by ¥36,390,802.12, mainly due to the recognition of obligations for repurchased restricted stock[17] - Total liabilities amounted to CNY 181,163,668.31, up from CNY 121,078,429.40, which is an increase of about 49.7%[24] - Current assets rose to CNY 1,619,712,917.06, up from CNY 768,294,159.84, indicating a growth of about 110.8%[22] - Total current liabilities increased to CNY 103,180,656.93 from CNY 46,040,857.09, indicating a growth of approximately 123.5%[28] Cash Flow - Cash flow from operating activities for the first nine months was CNY 97,342,352.43, up 10.91% from CNY 87,767,947.39[6] - The net cash flow from financing activities for the first nine months of 2017 was ¥645,076,900.00, a significant turnaround from a net outflow of ¥30,419,885.10 in the previous year, primarily due to new share issuance[18] - The operating cash inflow for the first nine months of 2017 was ¥670.26 million, compared to ¥633.02 million in the same period last year, showing an increase of 5.9%[42] - The company reported cash inflow from investment activities of approximately ¥1.41 billion for the first nine months of 2017, slightly down from ¥1.46 billion in the same period last year[42] - Cash inflow from financing activities amounted to $693,086,500.00, with cash outflow for dividends and interest payments at $48,009,600.00, compared to $30,000,000.00 previously[46] Investments and Income - Total revenue from investment income for the first nine months of 2017 was ¥16,948,499.15, reflecting a 73.44% increase compared to the same period last year[17] - Investment income for Q3 2017 was ¥7,108,404.29, significantly higher than ¥1,998,498.31 in Q3 2016, marking a growth of 255.5%[33] Shareholder Information - The total number of shareholders at the end of the reporting period was 6,611[13] - Shareholders' equity increased to CNY 1,498,903,270.49 from CNY 700,133,524.48, showing a growth of approximately 114.3%[24] Other Financial Metrics - The weighted average return on net assets decreased by 3.57 percentage points to 16.03%[7] - The company reported a 134.01% increase in tax expenses, totaling ¥257,527.16 for the first nine months of 2017, primarily due to increased stamp duty[17] - The gross profit margin for Q3 2017 improved to 73.5%, compared to 66.5% in Q3 2016, reflecting enhanced operational efficiency[38]