天娱数科(002354) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was RMB 438.6 million, a 23.58% increase year-over-year[3] - Net profit attributable to shareholders was a loss of RMB 1.9 million, a 279.24% decrease year-over-year[3] - Total revenue for the period was 1,200,332,105.98 yuan, a decrease of 11.5% compared to the previous year's 1,356,778,752.64 yuan[14] - Net profit attributable to the parent company's shareholders was -8,581,740.56 yuan, a significant decline from the previous year's 13,568,015.64 yuan[14] - Basic earnings per share were -0.0052 yuan, compared to 0.0082 yuan in the previous year[15] - Comprehensive income attributable to the parent company's shareholders was -25,689,985.86 yuan, a significant decline from the previous year's 16,777,344.17 yuan[15] Assets and Liabilities - Total assets decreased by 7.56% to RMB 1.87 billion compared to the end of the previous year[3] - Total assets decreased to 1,870,463,371.05 yuan from 2,023,376,467.48 yuan at the beginning of the period[12][13] - Current assets decreased to 836,326,737.56 yuan from 884,956,101.56 yuan at the beginning of the period[12] - Non-current assets decreased to 1,034,136,633.49 yuan from 1,138,420,365.92 yuan at the beginning of the period[13] - Long-term equity investments decreased to 139,945,337.96 yuan from 198,690,584.69 yuan at the beginning of the period[12] - Other equity instrument investments decreased to 106,297,442.62 yuan from 141,940,861.69 yuan at the beginning of the period[12] - Fixed assets decreased to 60,640,728.95 yuan from 73,759,109.47 yuan at the beginning of the period[12] - Current liabilities decreased to 416,769,202.43 yuan from 479,993,296.00 yuan at the beginning of the period[13] - Total liabilities decreased to 432,643,176.42 yuan from 497,376,906.70 yuan at the beginning of the period[13] - Owner's equity attributable to the parent company decreased to 1,394,904,478.73 yuan from 1,503,952,254.98 yuan at the beginning of the period[13] - Undistributed profits decreased to -7,316,724,295.95 yuan from -7,281,856,285.30 yuan at the beginning of the period[13] - Total assets amounted to 1,870,463,371.05 yuan, with total equity of 1,437,820,194.63 yuan[14] Cash Flow - Operating cash flow decreased by 123.40% due to delayed payments in data traffic business[7] - Investment cash flow increased by 205.90% due to the recovery of investment funds[7] - Financing cash flow decreased by 123.92% due to the disposal of reserved shares in the previous period[7] - Operating cash flow was negative at -19,251,940.08 yuan, compared to a positive 82,268,484.92 yuan in the previous year[16] - Cash received from sales of goods and services was 2,022,365,173.66 yuan, an increase of 24.3% compared to the previous year's 1,626,727,505.03 yuan[16] - Investment activities generated a net cash flow of RMB 26.26 million, compared to RMB 8.58 million in the previous period[17] - Financing activities resulted in a net cash outflow of RMB 31.17 million, contrasting with a net inflow of RMB 130.29 million previously[17] - The company's cash and cash equivalents decreased by RMB 24.16 million, ending the quarter with a balance of RMB 345.99 million[17] - Cash inflows from investment activities totaled RMB 51.10 million, with RMB 19.10 million from other investment-related activities[17] - Cash outflows for investment activities amounted to RMB 24.84 million, including RMB 19.10 million for other investment-related payments[17] - The company received RMB 9.00 million from borrowings during the quarter[17] - Dividend payments totaled RMB 27.48 million, with RMB 27.28 million paid to minority shareholders[17] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 126,399[8] - The top shareholder, Weixin Co., Ltd., holds 48,523,319 shares, accounting for 2.93% of the total shares[8] - Hong Kong Securities Clearing Company Limited holds 47,447,381 shares, representing 2.87% of the total shares[8] - Wang Yuhui holds 26,921,702 shares, accounting for 1.63% of the total shares, with 18,880,155 shares under restricted conditions[8] - The China Merchants Bank Southern CSI 1000 ETF holds 19,220,600 shares, representing 1.16% of the total shares[8] - Pan Meihong holds 15,626,200 shares, accounting for 0.94% of the total shares[8] - The China Merchants Bank Huaxia CSI 1000 ETF holds 10,464,800 shares, representing 0.63% of the total shares[8] - Shi Botao holds 9,197,616 shares, accounting for 0.56% of the total shares, with all shares under restricted conditions[8] - Wang Chunzhu holds 8,000,000 shares, representing 0.48% of the total shares[8] - Ding Jie holds 7,849,386 shares, accounting for 0.47% of the total shares, with all shares under restricted conditions[8] Expenses and Costs - Financial expenses increased by 66.54% due to significant foreign exchange losses[7] - Investment income decreased by 501.32% due to reduced earnings from joint ventures and adjustments from recent litigation[7] - Sales expenses decreased to 85,144,947.53 yuan, down 10.8% from the previous year's 95,499,768.79 yuan[14] - R&D expenses were 38,829,070.13 yuan, a decrease of 11.2% compared to the previous year's 43,750,686.04 yuan[14] - Total operating costs were 1,182,417,843.83 yuan, a decrease of 11.9% from the previous year's 1,342,774,259.90 yuan[14] Borrowings and Liabilities - Short-term borrowings increased by 3664.62% due to additional bank loans[7] - Contract liabilities increased by 45.66% due to unsettled data traffic business[7] Other Information - The company's third-quarter report was not audited[18]