奥飞娱乐(002292) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥692,258,114.35, reflecting a decline of 5.75% year-on-year[10]. - Net profit attributable to shareholders was ¥7,681,579.57, an increase of 125.30% compared to the same period last year[10]. - Net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥7,823,067.23, up 111.24% year-on-year[10]. - Basic earnings per share were ¥0.01, a rise of 150.00% compared to the same period last year[10]. - The company reported a net profit for the current period of ¥1,583,339.44, compared to a net loss of ¥30,291,681.45 in the previous period[65]. - The net profit for the current period is ¥88,349,314.55, compared to a net loss of ¥19,943,264.91 in the previous period, indicating a significant turnaround[90]. - The net profit for the year-to-date is ¥113,102,988.93, an increase from ¥64,939,381.75 in the previous year, indicating improved profitability[82]. Cash Flow - Net cash flow from operating activities was ¥40,452,588.08, representing an increase of 11.29% compared to the previous year[10]. - The company reported a net cash inflow from operating activities of ¥197,801,332.25, contrasting with a net outflow of ¥63,130,708.61 in the previous period[95]. - The net cash flow from operating activities was -137,577,903.16, compared to -327,043,675.36 in the previous period, indicating an improvement[106]. - Cash inflow from operating activities totaled 927,511,145.00, down from 1,033,896,465.78 in the previous period[106]. - Cash outflow from operating activities was 1,065,089,048.16, compared to 1,360,940,141.14 in the previous period, showing a decrease[106]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,139,985,085.36, a decrease of 8.18% compared to the end of the previous year[10]. - Total current assets decreased to ¥2,117,849,180.48 from ¥2,535,808,388.82, a decline of approximately 17% year-over-year[45]. - Total liabilities decreased significantly, with current liabilities dropping by 70.41% due to payments related to acquisitions[25]. - Total liabilities decreased to ¥2,033,447,261.85 from ¥2,686,656,197.53, a decline of approximately 24%[48]. - The company's equity attributable to shareholders increased to ¥4,033,632,434.64 from ¥3,919,520,880.27, an increase of about 3%[51]. Expenses - Research and development expenses decreased by 34.61% as the company adjusted its business strategy and reduced less relevant operations[25]. - Research and development expenses were ¥47,380,909.75, down 26.6% from ¥64,503,399.00 in the previous period[62]. - The company reported a significant decrease in sales expenses to ¥119,324,825.08 from ¥153,882,838.66, a reduction of 22.4%[62]. - The company achieved a significant reduction in sales expenses, which fell to ¥128,610,174.55 from ¥177,399,978.07, a decrease of approximately 27.5%[87]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 77,230[14]. - The largest shareholder, Cai Dongqing, held 42.72% of the shares, with a total of 579,725,785 shares[14]. Government Support - The company received government subsidies amounting to ¥11,096,831.45 during the reporting period[10]. Future Outlook - The company expects a net profit of between 13,000 and 15,000 thousand yuan for 2019, a turnaround from a loss of 163,019.01 thousand yuan in 2018[30]. - The company plans to focus on market expansion and new product development in the upcoming quarters[68].