思美传媒(002712) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was 1.726 billion yuan, a year-on-year increase of 21.73%[2] - Net profit attributable to shareholders was -7.392 million yuan, a year-on-year increase of 48.51%[2] - Operating income for the first three quarters was 4.532 billion yuan, a year-on-year increase of 9.54%[2] - Net profit for the period was -5,243,430.51 yuan, a decrease from -2,824,010.35 yuan in the same period last year[14] - Operating income reached 4,532,323,510.39 yuan, up from 4,137,626,726.90 yuan in the previous year[13] - Basic earnings per share for the third quarter were -0.0136 yuan, a year-on-year increase of 48.48%[2] - Basic earnings per share were -0.0115 yuan, down from -0.0079 yuan in the same period last year[14] Assets and Liabilities - Total assets at the end of the reporting period were 2.754 billion yuan, an increase of 10.19% compared to the end of the previous year[2] - Total current assets increased to 2,551,523,903.83 RMB from 2,263,971,983.40 RMB at the beginning of the period[10] - Total assets increased to 2,754,207,201.99 yuan, up from 2,499,498,172.19 yuan in the previous period[11] - Total liabilities rose to 1,292,888,493.93 yuan, compared to 1,032,936,033.62 yuan in the prior period[11] - Accounts receivable rose to 1,579,126,504.50 RMB from 1,381,705,874.67 RMB[10] - Prepayments increased significantly to 632,362,521.87 RMB from 345,214,225.46 RMB[10] - Long-term equity investments slightly increased to 62,004,224.46 RMB from 61,623,892.68 RMB[10] - Intangible assets decreased to 12,233,319.63 RMB from 14,221,221.57 RMB[10] - Goodwill remained stable at 10,467,601.55 RMB[10] - Long-term prepaid expenses decreased to 15,223,081.09 RMB from 19,640,051.63 RMB[10] - Contract liabilities grew to 225,261,846.76 yuan, up from 125,498,186.38 yuan in the prior period[11] - Short-term borrowings increased to 663,827,749.98 yuan, compared to 500,785,554.06 yuan in the previous period[11] Cash Flow - Net cash flow from operating activities for the first three quarters was -309.659 million yuan, a year-on-year increase of 28.41%[2] - Operating cash flow for the current period was -309.66 million yuan, an improvement from -432.53 million yuan in the same period last year[15] - Sales revenue from goods and services received was 4.74 billion yuan, up from 4.25 billion yuan in the previous year[15] - Cash received from tax refunds increased to 10.45 million yuan from 4.36 million yuan in the previous year[15] - Cash paid for goods and services was 4.82 billion yuan, compared to 4.48 billion yuan in the previous year[15] - Cash received from financing activities was 782.9 million yuan, up from 570 million yuan in the previous year[16] - Cash used to repay debts was 619.3 million yuan, significantly higher than 235 million yuan in the previous year[16] - Net cash flow from financing activities was 129.79 million yuan, down from 297.75 million yuan in the previous year[16] - Net increase in cash and cash equivalents was -180.68 million yuan, compared to -71.27 million yuan in the previous year[16] - End-of-period cash and cash equivalents balance was 148.15 million yuan, down from 305.33 million yuan in the previous year[16] - Cash and cash equivalents decreased to 190,615,572.09 RMB from 329,415,499.01 RMB[10] Expenses and Costs - R&D expenses decreased by 62.65% year-on-year due to a reduction in R&D projects and corresponding employee compensation[6] - Financial expenses increased by 49.10% year-on-year due to a decrease in bank deposit interest income[6] - Total operating costs were 4,538,563,369.94 yuan, slightly higher than the 4,139,276,455.79 yuan recorded in the prior year[13] - Sales expenses increased to 94,124,925.97 yuan, compared to 77,891,196.53 yuan in the previous period[13] - R&D expenses decreased to 7,503,942.61 yuan, down from 20,090,459.16 yuan in the same period last year[13] Investment and Income - Investment income increased by 136.36% year-on-year due to an increase in long-term equity investment income under the equity method[6] - Credit impairment losses decreased by 249.91% year-on-year due to the reversal of bad debt provisions for receivables[6] Shareholding Structure - Sichuan Tourism Investment Group holds 32.02% of shares, totaling 174,302,626 shares[8] - Zhu Mingqiu holds 5.56% of shares, totaling 30,241,763 shares[8] Audit and Reporting - The company's Q3 report was not audited[17]