芒果超媒(300413) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥768,838,255.94, an increase of 3.13% year-on-year, while year-to-date revenue decreased by 16.09% to ¥2,081,225,235.48[8] - Net profit attributable to shareholders for the reporting period was ¥8,818,883.93, an increase of 48.68% year-on-year, with a year-to-date decrease of 16.06% to ¥28,668,670.07[8] - Basic earnings per share for the reporting period were ¥0.0220, up 48.65% year-on-year, while year-to-date earnings per share decreased by 16.08% to ¥0.0715[8] - The weighted average return on net assets was 0.54%, an increase of 47.09% year-on-year, but a decrease of 18.59% year-to-date[8] - The company reported a significant increase in tax expenses, which rose by 132.81% to ¥3,613,728.52, attributed to timing differences in tax invoices[16] - Total operating revenue for Q3 2017 was CNY 768,838,255.94, an increase of 3.8% compared to CNY 745,473,442.21 in the same period last year[34] - Net profit attributable to shareholders of the parent company reached CNY 8,818,883.93, compared to CNY 5,931,376.87 in the previous year, reflecting a growth of 48.5%[35] - Total operating revenue for the period was CNY 2,081,225,235.48, a decrease of 16.1% compared to CNY 2,480,420,073.15 in the previous period[41] - Net profit for the period was CNY 21,276,078.27, a decline of 35.4% from CNY 32,869,337.23 in the same period last year[43] - The company reported a total profit of CNY 22,304,005.77, down 32.9% from CNY 33,208,599.44 in the previous year[43] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,296,769,561.22, a decrease of 1.76% compared to the end of the previous year[8] - The total assets as of September 30, 2017, amounted to ¥2,296,769,561.22, down from ¥2,337,878,374.24 at the beginning of the period[26] - The company's total liabilities were CNY 599,139,753.72, a decrease from CNY 633,682,704.18, indicating a reduction of 5.4%[32] - The total liabilities decreased to ¥624,446,513.17 from ¥673,886,404.46, reflecting a reduction in financial obligations[28] - Current assets totaled CNY 1,935,200,994.99, slightly down from CNY 1,953,972,913.62 at the start of the quarter[31] - The company's equity attributable to shareholders increased to CNY 1,665,239,734.13 from CNY 1,657,996,787.83, showing a growth of 0.7%[32] Cash Flow - The net cash flow from operating activities was negative at -¥145,067,535.11, representing a significant decrease of 189.24% year-to-date[8] - The total cash inflow from operating activities was CNY 2,698,763,633.21, a decrease of 14.6% compared to CNY 3,159,639,735.81 in the previous period[50] - The net cash flow from operating activities was negative at CNY -145,067,535.11, contrasting with a positive CNY 162,566,641.56 in the same period last year[50] - Cash inflow from investment activities amounted to CNY 814,106,315.80, significantly higher than CNY 165,115,460.00 in the previous period, marking an increase of 392.5%[51] - The ending cash and cash equivalents balance was CNY 678,575,147.42, a slight decrease from CNY 1,182,059,088.77 in the previous period[51] - The total cash inflow from operating activities for the parent company was CNY 1,570,630,575.85, down 34.6% from CNY 2,403,830,554.89 in the previous year[52] - The cash and cash equivalents balance for the parent company at the end of the period was CNY 552,171,433.87, down from CNY 1,061,662,665.09 in the previous period[53] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,511[12] - The largest shareholder, Mango Media Co., Ltd., held 43.12% of the shares, totaling 172,899,074 shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Operational Insights - Operating costs for the same period were CNY 763,436,994.08, up from CNY 744,477,012.98, indicating a rise of 2.0%[34] - Operating income from non-operating activities decreased by 81.69% to ¥1,321,810.96, mainly due to a reduction in government subsidies received during the period[16] - Sales expenses were CNY 391,230,066.07, a decrease of 9.7% compared to CNY 433,060,479.16 in the last period[41] - Management expenses were CNY 82,608,927.46, slightly down from CNY 84,931,284.35, indicating a reduction of 2.7%[41] - Financial expenses showed a slight improvement, with a net income of CNY -22,466,790.68 compared to CNY -22,772,851.07 in the previous period[41] - The company recorded investment income of CNY 1,569,664.30, with CNY 1,724,526.08 coming from joint ventures and associates[43] Compliance and Governance - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[19] - There were no violations regarding external guarantees during the reporting period[21]