思美传媒(002712) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,607,330,823.12, representing a year-on-year increase of 32.58%[8] - Net profit attributable to shareholders decreased by 52.67% to ¥25,812,334.05[8] - Basic earnings per share decreased by 60.00% to ¥0.04[8] - Diluted earnings per share also decreased by 60.00% to ¥0.04[8] - The company expects a net profit attributable to shareholders for 2018 to range from 231.09 million to 346.63 million yuan, representing a change of 0.00% to 50.00% compared to the previous year[20] Assets and Equity - Total assets at the end of the reporting period reached ¥5,170,378,222.81, an increase of 0.69% compared to the previous year[8] - Net assets attributable to shareholders of the listed company increased by 6.05% to ¥3,475,313,347.55[8] - The total number of ordinary shareholders at the end of the reporting period was 11,196[10] Cash Flow - Net cash flow from operating activities fell by 68.45% to ¥10,966,199.73[8] - Net cash flow from operating activities increased by 176.69% year-on-year, mainly due to a higher difference between sales receipts and procurement payments[17] Costs and Expenses - Operating costs rose by 46.50% year-on-year, also attributed to the growth in business scale[16] - Financial expenses increased by 84.11% year-on-year, mainly due to increased interest expenses from short-term borrowings[16] Inventory and Other Financial Metrics - Inventory decreased by 38.88% compared to the beginning of the period, primarily due to the completion of TV drama production and the transfer of inventory costs upon external broadcast[15] - Other payables decreased by 70.68% compared to the beginning of the period, due to the payment of accumulated cash dividends for restricted stock[15] - The company reported a 355.22% increase in non-operating income year-on-year, mainly due to an increase in compensation received for breaches of contract[16] Government Support and Commitments - The company received government subsidies amounting to ¥12,920,756.77 during the reporting period[9] - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[19] Return on Equity - The weighted average return on equity was 0.75%, down by 1.47% compared to the previous year[8] Capital Changes - The company completed a capital increase of 69.93% compared to the beginning of the period, resulting from the distribution of equity in the first half of 2018[15]