奥飞娱乐(002292) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥685,818,474.90, a decrease of 0.14% compared to the same period last year[6] - Net profit attributable to shareholders was ¥14,598,443.33, an increase of 114.83% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥7,601,472.34, up 107.33% from the previous year[6] - The company reported a basic earnings per share of ¥0.0099, an increase of 113.60% compared to the same period last year[6] - The net profit attributable to the parent company was a loss of ¥12,184,490.42, an improvement compared to a loss of ¥93,274,295.64 in the previous period[29] - The total comprehensive income for the current period was ¥139,672,009.02, compared to a loss of ¥122,324,574.79 in the previous period, indicating a significant recovery[32] - The company recorded a basic and diluted earnings per share of -0.0082, improving from -0.0687 in the previous period[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,439,129,645.90, down 5.19% from the end of the previous year[6] - The equity attributable to shareholders increased to ¥3,388,182,040.65, a rise of 4.57% compared to the end of last year[6] - The total current assets decreased to ¥2,126,869,041.48 from ¥2,560,879,239.11[22] - The total liabilities decreased to ¥2,126,869,041.48 from ¥2,560,879,239.11[22] - The total liabilities decreased to ¥2,023,785,514.68 from ¥2,467,483,706.71, reflecting a reduction of approximately 17.98%[28] Cash Flow - The net cash flow from operating activities was -¥152,715,448.70, a significant decrease of 954.52% year-on-year[14] - Cash inflows from operating activities totaled ¥2,156,653,253.59, down from ¥2,220,718,335.97 in the previous period, a decrease of approximately 2.89%[33] - The net cash flow from operating activities was -152,715,448.70 CNY, a significant decline compared to 17,871,536.05 CNY in the previous year, indicating a negative performance in cash generation from operations[36] - The net cash flow from financing activities was -386,359,644.06 CNY, worsening from -294,213,589.94 CNY in the same quarter last year, indicating increased cash outflows related to financing[36] Investments and Expenditures - The total cash inflow from investment activities was 306,043,854.42 CNY, a substantial increase from 15,546,515.86 CNY year-over-year, reflecting improved investment recovery[36] - The cash outflow for investment activities totaled 153,002,709.35 CNY, significantly higher than 71,933,780.99 CNY in the previous year, indicating increased investment expenditures[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 83,016[15] - The largest shareholder, Cai Dongqing, holds 37.99% of shares, totaling 561,696,985 shares, with 135,625,039 shares pledged[15] Operational Changes - The company plans to optimize its organizational operations and adjust its business structure to improve profitability moving forward[11] - The company has seen a significant increase in construction projects, with a 6162.03% rise in construction in progress due to the expansion of baby products[11] - The company experienced a 96.90% decrease in financial expenses, primarily due to increased foreign exchange gains[11] Other Financial Metrics - The company's cash and cash equivalents as of September 30, 2022, amount to ¥586,342,537.47, down from ¥916,570,636.45 at the beginning of the year[19] - Inventory increased to ¥869,607,791.51 from ¥767,037,377.50[22] - The total non-current assets increased to ¥3,312,260,604.42 from ¥3,176,246,990.40[22] - The company's goodwill as of September 30, 2022, is ¥1,480,559,564.99, up from ¥1,358,476,100.95[22] - The cash paid for taxes increased to 50,201,148.15 CNY from 42,345,996.68 CNY, reflecting a rise in tax obligations[36] - The cash paid for dividends and interest was 33,772,690.56 CNY, down from 50,740,464.12 CNY, indicating a reduction in cash distributions to shareholders[36] - The impact of exchange rate changes on cash and cash equivalents was positive at 15,656,773.59 CNY, contrasting with a negative impact of -4,886,972.95 CNY in the previous year, reflecting favorable currency movements[36]