XMGF(SZ:300770)2022-10-27 16:00Financial Performance - The company's revenue for Q3 2022 was ¥363,363,762.75, representing a year-over-year increase of 1.84%[5] - Net profit attributable to shareholders decreased by 4.67% to ¥174,773,156.77 for the quarter, and year-to-date net profit decreased by 5.88% to ¥512,685,468.46[5] - The basic earnings per share for Q3 2022 was ¥0.76, down 5.00% compared to the same period last year[5] - Total operating revenue for the period reached ¥1,105,385,765.98, an increase of 8.5% compared to ¥1,014,896,009.60 in the previous period[26] - Net profit for the period was ¥512,602,048.50, a decrease of 5.8% from ¥544,234,988.61 in the same period last year[29] - Earnings per share (EPS) for the period was ¥2.24, down from ¥2.37 in the previous period[29] - The company reported a profit before tax of ¥513,205,216.31, compared to ¥546,857,885.23 in the previous year, reflecting a decline of 6.2%[26] Assets and Liabilities - Total assets increased by 19.95% year-over-year, reaching ¥4,476,592,485.80[5] - The total liabilities increased to ¥1,180,225,694.16 from ¥674,379,437.63, indicating a significant rise in financial obligations[23] - The total equity attributable to shareholders increased by 7.83% to ¥3,289,642,218.53 compared to the end of the previous year[8] - The company has a total of 442,128,280.86 yuan in non-current assets as of September 30, 2022, down from 497,353,010.53 yuan at the beginning of the year[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥951,045,968.53, reflecting a 4.64% increase compared to the previous year[5] - Operating cash inflow for the current period was approximately $2.25 billion, an increase from $2.13 billion in the previous period, representing a growth of about 5.6%[34] - Net cash flow from operating activities was approximately $951 million, up from $909 million, indicating a growth of about 4.6%[34] - Cash inflow from investment activities totaled approximately $977 million, compared to $667 million in the previous period, marking an increase of about 46.4%[34] - The ending balance of cash and cash equivalents was approximately $2.40 billion, up from $1.81 billion, reflecting an increase of about 32.3%[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,290[13] - Guangdong Southern Broadcasting Media Group Co., Ltd. holds 38.75% of shares, totaling 89,524,119 shares[13] - The number of shares held by the top ten unrestricted shareholders includes 89,524,119 shares by Guangdong Southern Broadcasting Media Group Co., Ltd.[16] Expenses - The company reported a 524.62% increase in management expenses, totaling ¥39,106,981.84, mainly due to the reversal of previously accrued long-term incentive funds[12] - Total operating costs amounted to ¥604,766,185.15, up 24.8% from ¥484,544,231.57 in the prior period[26] - Research and development expenses totaled ¥33,934,571.03, slightly up from ¥32,730,218.38 in the prior period[26] Future Outlook - Future outlook includes potential market expansion and new product development initiatives to drive growth[28] - The company’s cash flow statement indicates a need for improved cash management strategies moving forward[33]