XMGF(SZ:300770)2019-10-25 16:00Financial Performance - Operating revenue for the period was CNY 280,918,495.60, representing a 79.81% increase compared to the same period last year[8] - Net profit attributable to shareholders of the listed company was CNY 106,119,534.79, a growth of 106.92% year-on-year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 102,531,665.61, up 103.45% compared to the same period last year[8] - Basic earnings per share for the period was CNY 0.83, reflecting a 56.60% increase year-on-year[8] - Total operating revenue for the current period reached CNY 280,918,495.60, a significant increase of 79.6% compared to CNY 156,233,077.43 in the previous period[55] - Net profit for the current period was CNY 106,128,076.22, representing a 107.5% increase from CNY 51,132,435.74 in the previous period[56] - The company reported a total comprehensive income for the current period of CNY 106,128,076.22, compared to CNY 51,132,435.74 in the previous period[62] Assets and Liabilities - Total assets reached CNY 2,735,978,193.90, an increase of 160.49% compared to the end of the previous year[8] - Total liabilities increased significantly, with accounts payable rising by 162.28% to ¥538,592,158.68, mainly due to increased content sharing and channel copyright fees[21] - Total liabilities increased to CNY 635,057,215.84, up from CNY 279,433,441.63 in the previous period[54] - Total current assets increased to ¥2,269,821,519.72 from ¥821,833,406.49, representing a significant growth[38] - Total liabilities amounted to CNY 337,540,197.83, with current liabilities at CNY 314,530,259.39[110] Shareholder Information - Net assets attributable to shareholders of the listed company amounted to CNY 2,064,074,861.66, up 190.11% year-on-year[8] - The total number of ordinary shareholders at the end of the reporting period was 10,784[12] - The largest shareholder, Guangdong Radio and Television Station, holds 25.60% of the shares, totaling 32,865,718 shares[12] - Shareholders' equity rose to ¥2,065,126,399.39 from ¥712,775,562.08, reflecting strong retained earnings and capital accumulation[44] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 376,953,105.95, an increase of 119.10% year-on-year[8] - The net cash flow from operating activities improved by 119.10% to ¥376,953,105.95, attributed to increased cash receipts from sales and services[23] - The company’s cash flow management appears robust with a notable increase in cash reserves[35] - The total cash inflow from operating activities was 1,107,838,193.93, an increase of 58.6% from 698,666,627.64 in the previous period[96] Investments and Expenses - Research and development expenses for the current period were CNY 12,478,760.83, an increase from CNY 9,043,980.02 in the previous period[55] - The company reported a financial income of CNY 5,530,309.36, compared to CNY 1,944,471.63 in the previous period[55] - The company’s capital reserve increased to CNY 1,361,461,759.43 from CNY 318,029,988.50 in the previous period[54] - The company reported a financial income of ¥4,750,253.97, significantly up from ¥1,588,561.49 in the previous period[66] Future Outlook - The company plans to continue expanding its IPTV and internet television services to sustain growth in revenue and cash flow[21] - The company is focusing on expanding its market presence and enhancing product offerings through strategic investments[40]