BGCTV(SH:600037)2019-10-29 16:00Financial Performance - Net profit attributable to shareholders was ¥472,636,569.80, representing a decrease of 13.58% year-on-year[17]. - Operating revenue for the period was ¥1,814,195,296.58, showing a slight increase of 0.70% compared to the same period last year[17]. - Basic earnings per share were ¥0.3396, a decrease of 13.57% compared to the previous year[17]. - The company's net profit for Q3 2019 was CNY 36,566,030.36, a decrease from CNY 181,064,229.28 in Q3 2018, representing a decline of approximately 80.8%[54]. - Total operating revenue for Q3 2019 was CNY 528,677,515.05, down from CNY 577,188,783.74 in Q3 2018, reflecting a decrease of about 8.5%[56]. - Operating profit for Q3 2019 was CNY 32,900,270.59, compared to CNY 181,256,806.25 in the same period last year, indicating a decline of approximately 81.9%[54]. - The company reported a total profit of CNY 36,953,212.67 for Q3 2019, down from CNY 181,914,218.73 in Q3 2018, a decrease of about 79.7%[54]. - Total comprehensive income amounted to CNY 42,905,710.46, compared to CNY 178,179,930.62 in the previous year[62]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥16,150,417,364.39, an increase of 1.36% compared to the end of the previous year[17]. - Total assets as of the end of the reporting period were CNY 15,449,305,506.34, compared to CNY 15,332,096,983.78 at the end of the previous period[45]. - Total liabilities decreased to CNY 2,212,686,040.64 from CNY 2,331,209,024.33 in the previous period[45]. - The company's total equity increased to CNY 13,236,619,465.70 from CNY 13,000,887,959.45[45]. - Total liabilities amounted to ¥2,886,200,924.77, with non-current liabilities at ¥1,030,111,727.63[78]. - Total equity attributable to shareholders reached ¥13,046,991,120.69, reflecting a decrease of ¥46,407,672.16 from the previous period[78]. - Current assets totaled ¥8,913,556,101.49, while total assets were ¥15,332,096,983.78[83]. Cash Flow - Net cash flow from operating activities was ¥518,146,784.78, down 17.35% from the previous year[17]. - Cash received from sales of goods and services was CNY 1,972,570,258.95, slightly decreased from CNY 2,005,569,575.50 in the same period last year[64]. - Cash inflow from investment activities totaled CNY 1,484,056,595.22, compared to CNY 628,659,182.64 in the previous year[66]. - Net cash flow from investment activities was CNY -3,279,561,045.47, worsening from CNY -3,062,297,424.33 year-over-year[66]. - Cash outflow from financing activities was CNY 250,932,312.79, compared to CNY 160,079,735.85 in the same period last year[66]. - Cash and cash equivalents at the end of the period were CNY 5,602,404,039.11, down from CNY 5,976,494,589.57 in the previous year[66]. - Operating cash inflow totaled $1.716 billion, a decrease from $1.800 billion in the previous period, reflecting a decline of approximately 4.67%[71]. - Net cash flow from operating activities was $519.78 million, down from $710.15 million, indicating a decrease of about 26.83%[71]. Shareholder Information - The total number of shareholders at the end of the reporting period was 65,842[20]. - The largest shareholder, Beijing Beiguang Media Investment Development Center Co., Ltd., held 520,852,992 shares, accounting for 37.42% of the total[20]. Other Financial Metrics - The weighted average return on equity decreased by 0.68 percentage points to 3.58%[17]. - The company reported non-operating income and expenses totaling -¥51,865,806.27 for the year-to-date[20]. - The company received government subsidies amounting to ¥9,230,809.06 during the reporting period[20]. - Employee compensation payable decreased by 58.60% to ¥6,167,000, mainly due to the distribution of last year's accrued year-end bonuses[27]. - Tax payable decreased by 80.61% to ¥267,000, reflecting a reduction in unremitted corporate income tax at the end of the period[27]. - Other payables increased by 44.32% to ¥4,824,000, primarily due to payments owed to other partners in technology projects[27]. - Deferred tax assets decreased by 35.82% to ¥380,000, mainly due to a reduction in deferred tax items[27]. - The company reported a credit impairment loss of CNY 3,888,844.39 in Q3 2019, compared to a loss of CNY 20,701,740.89 in the previous period[59].