XMGF(SZ:300770)2021-10-27 16:00Financial Performance - The company's revenue for Q3 2021 reached ¥356,815,173.67, an increase of 13.31% compared to the same period last year[4] - Net profit attributable to shareholders was ¥183,338,017.88, reflecting a growth of 23.42% year-on-year[4] - The net profit excluding non-recurring gains and losses was ¥180,514,929.88, up by 24.99% compared to the previous year[4] - Total operating revenue for the current period reached ¥1,014,896,009.60, an increase of 11.8% compared to ¥907,709,920.74 in the previous period[29] - Net profit for the current period was ¥544,234,988.61, compared to ¥455,059,092.50 in the previous period, indicating a growth of 19.6%[32] - The total comprehensive income attributable to the parent company was 545,884,126.29, an increase from 456,232,826.93 in the previous period, reflecting a growth of approximately 19.6%[36] - Basic and diluted earnings per share both increased to 2.37 from 1.97, representing a growth of 20.3%[36] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,847,683,548.43, representing a 17.48% increase from the end of the previous year[4] - The total assets increased to ¥3,847,683,548.43 from ¥3,275,244,571.62, representing a growth of 17.4%[28] - Total liabilities rose to ¥925,862,421.28, up from ¥628,009,329.25, marking an increase of 47.5%[28] - Total current assets rose to ¥3,390,071,308.18, compared to ¥2,792,877,415.99 in the previous year[22] - The company reported a significant decrease in accounts receivable, which fell to ¥174,821,309.46 from ¥422,996,499.61[22] - The company held 1,927,237 shares in its stock repurchase account, representing 0.83% of the total share capital[18] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥908,865,428.78, showing an increase of 83.23%[4] - The net cash flow from operating activities increased by 83.23% to ¥908,865,428.78, primarily due to cash inflows from the Guangdong IPTV business and internet television operations[13] - Cash inflow from operating activities totaled 2,125,591,249.76, compared to 1,406,486,620.48 in the previous period, marking an increase of about 51.1%[37] - The net cash flow from operating activities was 908,865,428.78, up from 496,025,050.93, indicating a growth of approximately 83.3%[40] - The net cash flow from investing activities decreased significantly by 954.05% to -¥366,889,387.23, mainly due to payments for term deposits exceeding recoveries[13] - The company's cash and cash equivalents increased significantly, with interest income rising to ¥39,780,294.87 from ¥29,374,043.54, a growth of 35.4%[32] - Cash and cash equivalents at the end of the period reached 1,811,229,645.33, up from 1,327,627,609.51, reflecting an increase of approximately 36.4%[42] - The company's cash flow from financing activities showed a net outflow of -272,524,091.43, compared to -115,529,073.30 in the previous period, indicating an increase in cash outflow[43] Investments and Expenses - Research and development expenses for the current period were ¥32,730,218.38, compared to ¥27,681,911.75, reflecting an increase of 18.2%[32] - Long-term equity investments increased to ¥102,194,307.51 from ¥85,272,294.46 year-over-year[22] - The company reported a significant increase in other income, which rose by 65.01% to ¥11,892,691.51, mainly due to increased government subsidies[10] Shareholder Information - As of September 30, 2021, the total number of common shareholders was 28,808, with the largest shareholder, Guangdong Southern Broadcasting Media Group Co., Ltd., holding 38.75%[14] - The company's equity attributable to shareholders reached ¥2,914,120,292.54, up from ¥2,646,216,863.83, an increase of 10.1%[28]