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1、November14,2013BonaReportsThirdQuarter2013FinancialResultsBEIJING,Nov.14,2013(GLOBENEWSWIRE)--BonaFilmGroupLimited(Nasdaq:BONA)("Bona"orthe"Company"),aleadingfilmdistributorandverticallyintegratedfilmcompanyinChina,todayannounceditsunauditedfinancialresultsforthethirdquarterende
2、dSeptember30,2013."Overall,Iamverypleasedwiththeresultsthatwedeliveredinthethirdquarter,"saidBonafounder,ChairmanandCEOMr.YuDong."Wedistributedthreestrongfilms–Unbeatable,MyLuckyStarandOutofInferno3D,andcontinuedtogeneraterobusttopandbottomlinegrowth.Additionally,weexecutedonsev
3、eralstrategicinitiativesthatwillenableBonatoextendourcompetitiveadvantagesinfilminvestmentandproduction,expandourtheaternetworkandenhancelong-termshareholdervalue.WebelievetheinvestmentinourCompanybyFosunGroupattheendofthethirdquartersendsastrongmessagetothemarketthatBonaiscommi
4、ttedtoachievingitsgoalofbecomingChina'slargestnon-stateownedfilmproducer,distributorandexhibitor,andwehaveinfluentialandcommittedinvestorsandpartnerswillingtosupportourambitions."ThirdQuarter2013FinancialSummary●Thirdquarter2013netrevenueswereUS$35.0million,comparedwithUS$24.6mi
5、llioninthethirdquarterof2012.●Thirdquarter2013grossprofitwasUS$19.8million,comparedwithUS$13.6millioninthethirdquarterof2012.●Thirdquarter2013grossmarginwas56.6%,comparedwith55.4%inthethirdquarterof2012.1●Thirdquarter2013netincomeattributabletoBonaFilmGroupLimitedwasUS$2.8millio
6、n,orUS$0.05perdilutedADS,comparedwithnetincomeattributabletoBonaFilmGroupLimitedofUS$1.3million,orUS$0.02perdilutedADS,inthethirdquarterof2012.2●Thirdquarter2013non-GAAPnetincomewasUS$3.7million,orUS$0.06perdilutedADScomparedtonon-GAAPnetincomeofUS$2.4million,orUS$0.04perdiluted
7、ADS,inthethirdquarterof2012.2●Thirdquarter2013EBITDA,non-GAAP,wasUS$6.2million,comparedwithUS$3.7millioninthethirdquarterof2012.●Cashandcashequivalents,termdepositsandrestrictedcashtotaledUS$41.7millionasofSeptember30,2013.●CashoutflowfromoperatingactivitiestotaledUS$24.0million
8、,comparedwithcashoutflowfromoperatingactivities
