JiShi Media(SH:601929)2015-10-29 16:00Financial Performance - Revenue for the year-to-date was CNY 1,512,451,348.44, a slight increase of 0.22% compared to the same period last year[10] - Net profit attributable to shareholders of the listed company decreased by 22.82% to CNY 287,735,410.21 compared to the same period last year[10] - Basic earnings per share decreased by 24.33% to CNY 0.1922 compared to the same period last year[11] - Total operating revenue for Q3 2015 was approximately ¥471.78 million, a decrease of 3.13% compared to ¥488.82 million in Q3 2014[33] - Net profit attributable to the parent company for Q3 2015 was approximately ¥83.48 million, down 19.14% from ¥103.17 million in Q3 2014[34] - Operating profit for Q3 2015 was ¥88.72 million, down 19.2% from ¥109.86 million in Q3 2014[38] - Net profit for Q3 2015 was ¥90.57 million, compared to ¥110.82 million in Q3 2014, reflecting a decline of 18.3%[39] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 9,406,978,273.04, an increase of 0.49% compared to the end of the previous year[10] - Total liabilities decreased to CNY 3,489,038,940.04 from CNY 4,302,822,799.28, a reduction of approximately 18.9%[26] - Non-current assets increased to CNY 6,697,021,780.75 from CNY 5,817,420,788.77, representing an increase of about 15.1%[25] - Current assets decreased to CNY 2,709,956,492.29 from CNY 3,543,399,489.59, reflecting a decline of approximately 23.5%[24] - The company’s total liabilities to equity ratio improved to approximately 0.59 from 0.85, indicating a stronger equity position relative to liabilities[26] Cash Flow - Net cash flow from operating activities for the year-to-date reached CNY 368,447,341.01, a significant increase of 2,365.34% compared to the same period last year[10] - Cash flow from operating activities for the first nine months of 2015 was ¥368.45 million, significantly up from ¥14.95 million in the same period of 2014[42] - Net cash flow from operating activities in Q3 2015 was CNY 448,911,497.66, significantly up from CNY 41,132,963.85 in Q3 2014[45] - Cash flow from investing activities showed a net outflow of ¥300.13 million in the first nine months of 2015, compared to a net outflow of ¥583.05 million in the same period of 2014[43] - Cash outflow for investment activities was CNY 1,944,044,082.87, up from CNY 787,303,698.92 year-over-year[45] Shareholder Information - The total number of shareholders at the end of the reporting period was 69,982[12] - The largest shareholder, Jilin Television Station, held 35.14% of the shares, totaling 546,601,932 shares[12] Financial Ratios and Returns - The weighted average return on net assets decreased by 2.90% to 5.55% compared to the same period last year[10] - The capital reserve increased to ¥2,458,558,981.54, a rise of 67.73% compared to the beginning of the year, due to the conversion of convertible bonds into equity[20] - Financial expenses surged to ¥46,592,490.58, reflecting a 2075.97% increase year-on-year, primarily due to higher financing costs and interest accruals[20] Construction and Investments - The construction in progress increased to ¥1,279,817,390.57, reflecting a growth of 52.76% from the beginning of the year, attributed to new construction projects that are not yet completed[17] - The total investment income for the period was ¥12,144,925.01, up 535.76% from the previous year, mainly due to increased dividends from investments[20]