天娱数科(002354) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 284,847,801.04, down 55.09% year-on-year[9]. - Net profit attributable to shareholders was a loss of CNY 203,434,835.93, a decrease of 575.33% year-on-year[9]. - Basic earnings per share were -CNY 0.2182, a decrease of 577.46% year-on-year[9]. - The company reported a significant drop in accounts receivable, which fell to 456,357,386.56 RMB from 638,147,032.35 RMB in the previous year[42]. - The company reported a net profit of -7,660,792.95 yuan, a significant decrease compared to the previous year's profit of 30,502,459.69 yuan[115]. - Total operating revenue for the current period was ¥1,037,744,126.70, a decrease of 44.4% compared to ¥1,868,391,113.59 in the previous period[79]. - Net profit for the current period was a loss of ¥323,551,762.21, compared to a profit of ¥409,238,046.59 in the previous period[82]. - The company reported a total comprehensive loss of ¥495,481,622.18 for the current period, compared to a comprehensive income of ¥408,974,536.19 in the previous period[99]. Assets and Liabilities - Total assets decreased by 15.37% to CNY 7,252,635,169 compared to the end of the previous year[9]. - Total liabilities decreased from 6,226,176,555.87 to 5,433,174,634.82, a reduction of approximately 12.7%[48]. - Current liabilities decreased from 4,480,723,942.64 to 3,677,489,665.14, representing a decline of about 17.9%[48]. - The total equity attributable to shareholders decreased from 2,017,308,217.92 to 1,590,660,163.46, a decline of about 21.1%[51]. - The company's total assets amounted to 7,252,635,169 RMB, down from 8,569,918,298 RMB at the end of 2018[45]. - The company's cash and cash equivalents decreased to 360,573,029.13 RMB from 789,132,779.35 RMB year-over-year[42]. - Total liabilities amounted to CNY 6,226,176,555.87, unchanged from the previous period[144]. Cash Flow - Net cash flow from operating activities was a negative CNY 160,361,681.75, down 228.70% year-on-year[9]. - Cash and cash equivalents at the end of the period amounted to ¥360,573,029.13, a decrease of 54.31% compared to the beginning of the period, primarily due to loan repayments and a reduction in the scope of consolidation[21]. - Cash flow from operating activities showed a net outflow of -101,781,829.31 yuan, slightly improved from -108,197,221.23 yuan in the previous year[126]. - Investment activities generated a net cash inflow of 226,681,814.37 yuan, contrasting with a net outflow of -772,468,782.58 yuan in the same period last year[126]. Expenses - Research and development expenses for the period totaled ¥159,611,915.62, a decrease of 45.07% year-on-year, attributed to reduced R&D investment[21]. - Financial expenses increased by 153.87% year-on-year to ¥263,378,727.09, primarily due to increased capital occupation costs[21]. - The company incurred financial expenses of 86,375,086.70 yuan, an increase from 87,580,477.77 yuan year-over-year[115]. - The company reported an investment loss of ¥6,231,972.10, compared to a gain of ¥32,286,127.79 in the previous period[62]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,788[13]. - The company has no overdue or unfulfilled commitments from major shareholders or related parties during the reporting period[28]. - The company has engaged in entrusted wealth management with an amount of 21,000,000 RMB, with no overdue amounts[37]. Other Information - Government subsidies recognized in the current period totaled CNY 5,928,847.52[9]. - The company has signed a market-oriented debt-to-equity swap framework agreement with creditors[27]. - The company has terminated the operation of a subsidiary as of September 21, 2019[27]. - The company has implemented new financial and revenue recognition standards starting from 2019, affecting the financial statements[135].