奥飞娱乐(002292) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥686,781,039.46, representing a year-over-year increase of 1.94%[6] - The net profit attributable to shareholders was -¥98,452,650.60, a significant decline of 2,835.33% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was -¥103,685,749.76, a decrease of 69,670.03% year-over-year[6] - Total operating revenue for the third quarter reached CNY 2,004,445,367.92, an increase of 13.76% compared to CNY 1,761,824,388.61 in the previous year[62] - The net loss for the quarter was CNY 81,296,604.31, compared to a net loss of CNY 41,621,514.26 in the same period last year, indicating a deterioration in profitability[73] - The total comprehensive loss attributable to the parent company was CNY 36,829,306.65, compared to a loss of CNY 116,508,042.33 in the previous year, showing improvement in other comprehensive income[73] - The total comprehensive income attributable to the parent company was -130,103,602.29 CNY, compared to -162,866,357.61 CNY in the previous period, showing an improvement[78] - Basic and diluted earnings per share were both -0.0687 CNY, compared to -0.0342 CNY in the previous period[78] Costs and Expenses - Total operating costs amounted to CNY 2,097,259,486.07, up from CNY 1,802,088,983.37, reflecting a year-over-year increase of 16.38%[67] - Research and development expenses were CNY 127,912,456.61, slightly up from CNY 127,137,469.66, indicating a focus on innovation[71] - The company reported a significant increase in sales expenses, which rose to CNY 272,925,512.72 from CNY 249,869,633.41, an increase of 9.66%[71] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,436,936,629.32, a decrease of 1.12% from the end of the previous year[8] - The company's total equity decreased to CNY 3,095,475,731.26 from CNY 3,244,846,329.74, reflecting a decline of 4.59%[59] - The total liabilities increased to CNY 2,341,460,898.06 from CNY 2,253,550,232.03, representing a rise of 3.91%[44] - Current liabilities totaled CNY 1,963,587,937.20, down from CNY 2,191,322,411.70, a decrease of 10.39%[60] - The company's long-term equity investments were valued at 421,131,656.49 RMB, down from 455,237,836.02 RMB[32] - The company's inventory stood at 860,798,203.14 RMB, compared to 877,780,755.59 RMB in the previous year[32] - The total current assets decreased from 2,053,426,111.65 RMB to 1,747,917,330.67 RMB year-over-year[32] Cash Flow - Cash flow from operating activities showed a net outflow of ¥17,871,536.05, a decrease of 47.78% year-to-date[6] - Cash inflow from operating activities totaled 2,220,718,335.97 CNY, an increase from 1,940,221,868.51 CNY in the previous period[83] - Cash outflow from operating activities was 2,202,846,799.92 CNY, compared to 1,905,996,618.46 CNY in the previous period, resulting in a net cash flow from operating activities of 17,871,536.05 CNY[83] - Cash flow from investing activities resulted in a net outflow of -56,387,265.13 CNY, worsening from -30,777,650.37 CNY in the previous period[85] - Cash flow from financing activities showed a net outflow of -294,213,589.94 CNY, compared to -25,159,407.90 CNY in the previous period[85] - The ending balance of cash and cash equivalents was 227,928,549.43 CNY, down from 518,755,182.51 CNY in the previous period[85] Shareholder Information - The total number of common shareholders at the end of the reporting period is 68,992, with the largest shareholder, Cai Dongqing, holding 41.39% of shares, amounting to 561,696,985 shares[20] - The company completed a private placement of 121,540,172 shares at a price of 4.48 RMB per share, raising a total of 544,499,970.56 RMB, with a net amount of 536,903,379.84 RMB after deducting related expenses[28] - The company has a total of 140,424,246 unrestricted shares held by the largest shareholder, Cai Dongqing[24] Other Information - The average shipping cost for baby products was $12,000 per container, and for toys, it was $15,000 per container, reflecting increases of 207% and 477% respectively compared to the previous year[12] - The company experienced a 50% increase in the procurement cost of plastic raw materials, with other material prices also rising significantly[12] - The company has not disclosed any new product or technology developments in the current report[26]