天音控股(000829) - 2021 Q3 - 季度财报

Financial Performance - Total revenue for the third quarter was approximately ¥13.62 billion, a decrease of 1.99% compared to the same period last year[4] - Net profit attributable to shareholders was approximately ¥22.37 million, an increase of 69.88% year-over-year[4] - Net profit excluding non-recurring gains and losses reached approximately ¥20.61 million, up 68.32% from the previous year[4] - Basic earnings per share were ¥0.0218, reflecting a 113.97% increase compared to the same period last year[4] - Total operating revenue for the current period reached ¥51.17 billion, an increase of 17.5% compared to ¥43.55 billion in the previous period[25] - Net profit for the current period was ¥107.74 million, representing a 25.5% increase from ¥85.87 million in the previous period[27] - Earnings per share (EPS) for the current period was ¥0.1067, compared to ¥0.0833 in the previous period, marking a 28.8% increase[28] Assets and Liabilities - Total assets at the end of the period amounted to approximately ¥17.19 billion, a 20.48% increase from the end of the previous year[5] - The company's total assets reached approximately ¥17.19 billion, an increase from ¥14.27 billion as of December 31, 2020, representing a growth of about 20.4%[22] - Total liabilities increased to ¥14.63 billion from ¥11.76 billion, reflecting a growth of 24.0%[24] - Total current liabilities increased to ¥14.06 billion from ¥11.16 billion, representing a growth of about 25.9%[23] - Total liabilities amounted to approximately ¥11.76 billion, a decrease of ¥111.75 million compared to the previous period[34] - Current liabilities totaled approximately ¥11.16 billion, reflecting a decrease of ¥40.93 million[34] - Non-current liabilities totaled approximately ¥598.84 million, a decrease of ¥70.81 million[34] Cash Flow - The company reported a net cash flow from operating activities of approximately -¥1.75 billion, a decrease of 310.85% year-over-year[4] - The cash received from operating activities rose by 34.53% to 746,320,419.64 compared to 488,600,318.49 in the previous period[10] - Cash flow from operating activities totaled ¥57.08 billion, up from ¥50.23 billion, indicating a growth of 13.5%[28] - The net cash flow from operating activities decreased significantly to -$1.75 billion from $830 million, indicating a decline in operational performance[29] - Cash inflow from financing activities surged to approximately $8.61 billion, up from $3.41 billion, primarily due to increased borrowings[30] - The net cash flow from financing activities improved to approximately $3.10 billion, compared to a negative cash flow of $227 million previously[30] Investments and Expenditures - The cash paid for fixed assets, intangible assets, and other long-term assets increased by 81.73% to 647,084,190.95 from 118,213,854.06[10] - The company has increased its investment payments to 1,450,000.00, marking a 100% increase[10] - The company reported a significant decrease in cash inflow from investment activities, dropping to approximately $8.84 million from $149.52 million[29] Taxation - The income tax expense increased by 39.58% to 13,757,920.96 from 8,312,973.71[10] - The company reported a decrease in tax expenses to ¥13.76 million from ¥8.31 million, which is a 65.5% increase in tax burden[27] - The company experienced a 49.72% decrease in cash paid for various taxes, amounting to 235,338,570.54 from 352,344,417.41[10] - Cash paid for taxes decreased to approximately $235.34 million from $352.34 million, suggesting a reduction in tax liabilities[29] Shareholder Information - The net profit attributable to shareholders of the parent company increased by 21.29% to 109,333,819.54 from 86,061,191.75[10] - As of September 29, 2021, a major shareholder reduced their holdings by 1%, with the total reduction exceeding half of the previously disclosed plan[19] Acquisition Plans - The company is in the process of planning a significant acquisition involving mobile phone brand assets, including trademarks and part of the R&D and supply chain[18] - The company has established a project team to conduct due diligence and evaluation for the potential acquisition, involving multiple intermediary institutions[18] - The company has committed to timely information disclosure regarding the acquisition process and any significant developments[18] Miscellaneous - The third quarter report was not audited, indicating potential implications for financial reliability[35] - The company has not applied the new leasing standards retroactively, which may affect future financial reporting[34] - The report was officially announced on October 25, 2021, by the Board of Directors of Tianyin Communication Holdings Co., Ltd.[36]