奥飞娱乐(002292) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥719,478,825.18, representing a 4.91% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥20,968,872.39, a significant increase of 43.64% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥12,764,589.90, up 67.92% from the previous year[5]. - The basic earnings per share for Q3 2023 was ¥0.0142, reflecting a 43.43% increase compared to the same period last year[5]. - The company reported a significant increase in net profit for the year-to-date, reaching ¥81,423,094.11, a 768.25% increase year-over-year, attributed to improved operational efficiency and reduced costs[8]. - The net profit for the current period is 76,842,616.27, compared to a net loss of 12,390,747.43 in the previous period, indicating a significant turnaround[21]. - The total profit for the current period is 91,175,533.19, while the previous period reported a total loss of 5,563,605.32, reflecting a strong performance improvement[21]. - The operating profit for the current period is 81,898,060.91, a substantial increase from the operating loss of 13,080,487.63 in the previous period[21]. - The basic and diluted earnings per share for the current period are both 0.0551, compared to -0.0082 in the previous period, showing a positive shift in earnings[22]. Assets and Liabilities - The total assets as of September 30, 2023, were ¥5,026,644,516.07, showing a decrease of 8.73% from the end of the previous year[5]. - The total liabilities as of September 30, 2023, were CNY 1,598,262,187.66, down from CNY 2,205,526,320.98, a reduction of 27.5%[20]. - The company's total equity attributable to shareholders increased by 4.03% to ¥3,404,446,426.40 compared to the end of the previous year[5]. - The company's total equity increased to CNY 3,428,382,328.41 from CNY 3,302,060,558.47, an increase of 3.8%[20]. - Current liabilities decreased from CNY 1,920,511,645.63 to CNY 1,346,573,008.21, a reduction of approximately 29.8%[27]. - The long-term borrowings increased from CNY 40,056,222.24 to CNY 55,356,944.54, an increase of approximately 38.1%[27]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥22,579,661.33, an increase of 114.79% compared to the same period last year[8]. - Cash flow from operating activities for the current period is 22,579,661.33, a recovery from a negative cash flow of -152,715,448.70 in the previous period[22]. - The total operating cash outflow for the current period is 2,076,698,908.08, down from 2,309,368,702.29 in the previous period, indicating improved cash management[22]. - The net cash flow from investing activities was CNY 50,556,827.22, compared to CNY 153,041,145.07 in the previous period, indicating a decrease of about 67.0%[34]. - The net cash flow from financing activities was -CNY 334,219,377.03, an improvement from -CNY 386,359,644.06 in the previous period[34]. - The cash and cash equivalents at the end of the period were CNY 462,157,000.68, down from CNY 543,951,085.88, a decrease of approximately 15.0%[34]. Costs and Expenses - The total operating costs decreased to CNY 1,901,605,157.25 from CNY 1,996,160,271.23, representing a reduction of approximately 4.8%[20]. - The financial expenses for Q3 2023 surged by 613.65% to ¥12,505,169.39, primarily due to a decrease in exchange gains[8]. - Research and development expenses for Q3 2023 were CNY 111,903,424.18, down from CNY 127,338,238.72, a decrease of 12%[20]. - The company reported a decrease in fixed assets from CNY 293,690,965.75 to CNY 284,217,313.75, a decline of about 3.5%[27]. Shareholder Information - The number of common shareholders at the end of the reporting period was 148,026, with the largest shareholder holding 34.15%[15]. Non-Operating Income - The company reported a non-operating income of CNY 8,204,282.49 for the current period, compared to CNY 18,580,274.31 for the year-to-date period[41]. - The company received government subsidies amounting to CNY 2,931,446.09 during the current period[41].