BGCTV(SH:600037)2020-10-29 16:00Financial Performance - Net profit attributable to shareholders was CNY 151,342,801.34, down 67.98% year-on-year[17]. - Operating revenue for the first nine months was CNY 1,738,805,816.77, a decrease of 4.16% compared to the same period last year[17]. - The net profit for the third quarter was RMB 15.13 million, representing a decline of 67.99% from RMB 47.26 million in the same period last year[30]. - The company's investment income decreased by 70.49% to RMB 1.16 million, primarily due to reduced short-term investment returns[30]. - Total operating revenue for Q3 2020 was approximately ¥558.56 million, a decrease of 6.0% compared to ¥594.12 million in Q3 2019[51]. - The company reported a net profit of ¥72,192,290.76 for the current quarter, compared to ¥42,905,710.46 in the same quarter last year, representing a year-over-year increase of approximately 68.5%[63]. - The company’s total profit for Q3 2020 was approximately ¥77.48 million, an increase of 109.0% compared to ¥36.95 million in Q3 2019[55]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 15,818,035,206.60, a decrease of 2.86% compared to the end of the previous year[17]. - The total assets as of September 30, 2020, were RMB 15,818.04 million, down from RMB 16,284.15 million at the end of the previous year[40]. - Total liabilities increased to ¥3,154,116,493.77 from ¥2,853,958,844.88, representing a growth of approximately 10.5%[46]. - Owner's equity decreased to ¥12,663,918,712.83 from ¥13,430,189,314.93, a decline of about 5.7%[46]. - Total current liabilities increased to ¥1,332,411,688.21 from ¥1,211,251,289.09, an increase of about 10.0%[47]. - Total assets decreased to ¥14,899,400,450.42 from ¥15,554,111,383.50, a decline of about 4.2%[46]. - The company reported a decrease in deferred income from 290,399,176.35 RMB to 173,778,044.70 RMB, indicating a shift in revenue recognition[89]. Cash Flow - The net cash flow from operating activities for the first nine months increased by 16.90% to CNY 605,729,258.52[17]. - Cash flow from operating activities increased to ¥605,729,258.52, compared to ¥518,146,784.78 in the same period last year, reflecting a rise of approximately 16.9%[69]. - The company experienced a significant decrease in cash flow from investing activities, reporting a net outflow of ¥1,792,534,858.47, compared to a net outflow of ¥3,279,561,045.47 in the previous year[71]. - The company reported a significant decrease in cash inflow from investment activities, which dropped to $572,914,395.80 from $1,548,612,334.42, a decline of approximately 63.0%[74]. - The company’s total cash flow decreased by $2,275,915,827.23, compared to a decrease of $2,960,134,143.31 in the previous period, reflecting a reduction in cash burn[74]. Shareholder Information - The total number of shareholders at the end of the reporting period was 69,292[19]. - The largest shareholder, Beijing Beiguang Media Investment Development Center, held 37.42% of the shares[19]. - Basic earnings per share were CNY 0.1087, down 67.99% from CNY 0.3396 in the previous year[17]. - Basic earnings per share for Q3 2020 were ¥0.0549, compared to ¥0.0263 in Q3 2019, reflecting a growth of 108.0%[60]. Government Support and Subsidies - The company received government subsidies totaling CNY 19,411,410.12 during the reporting period[19].