天娱数科(002354) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was approximately ¥273.21 million, a decrease of 4.08% year-on-year, and total revenue for the year-to-date was approximately ¥752.28 million, down 27.51%[9] - Net profit attributable to shareholders of the listed company was a loss of approximately ¥17.57 million, an increase in loss of 91.36% year-on-year, while the year-to-date loss was approximately ¥197.29 million, an increase in loss of 51.43%[9] - Basic and diluted earnings per share were both approximately -¥0.0188, reflecting a loss increase of 91.36% year-on-year[9] - Total operating revenue for the third quarter was ¥273,212,942.86, a decrease of 4.7% compared to ¥284,847,801.04 in the previous period[67] - Total operating revenue for the current period was ¥752,282,245.70, a decrease of 27.5% from ¥1,037,744,126.70 in the previous period[82] - The net profit for the current period is -9,687,842.53, compared to -184,974,399.62 in the previous period, indicating an improvement[71] - The total profit (loss) for the current period is -10,802,879.97, compared to -147,402,983.34 in the previous period[71] - The total comprehensive income attributable to the parent company for the current period is -28,507,705.55, compared to -329,410,416.67 in the previous period[79] - The company reported a total comprehensive income of -¥214,658,428.17, an improvement from -¥495,481,622.18 in the previous period[89] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥6.18 billion, a decrease of 2.83% compared to the end of the previous year[9] - The company's total assets reached ¥6,177,847,184.99, down from ¥6,357,564,348.89[58] - The total current liabilities stood at CNY 1.01 billion, with accounts payable increasing to CNY 318.64 million from CNY 244.96 million[52] - Total liabilities amounted to ¥5,561,975,621.27, an increase from ¥5,512,235,292.04[58] - The total equity attributable to shareholders of the parent company decreased to ¥541,236,218.88 from ¥776,405,765.38[58] - The company reported a total of CNY 2.28 billion in long-term equity investments, up from CNY 2.21 billion in the previous period[52] - The total current liabilities rose to ¥3,952,384,981.15 from ¥3,904,449,683.27[58] - The company’s long-term equity investments increased to ¥5,213,158,037.44 from ¥5,150,654,856.59[61] Cash Flow - The net cash flow from operating activities was approximately ¥29.19 million, an increase of 118.20% year-on-year, and year-to-date cash flow was approximately ¥82.06 million, an increase of 180.63%[9] - Operating cash flow net amount for the period was 82,064,992.32 CNY, an increase of 180.63% compared to the same period last year, mainly due to reduced labor and R&D expenses[23] - Cash inflow from operating activities totaled 785,841,047.23 CNY, down from 1,367,707,590.12 CNY year-over-year[99] - The net cash flow from operating activities was 82,064,992.32 CNY, a significant improvement from -101,781,829.31 CNY in the previous period[99] - Cash inflow from investment activities was 140,492,549.54 CNY, compared to 713,939,533.81 CNY in the prior year[102] - The net cash flow from investment activities was 60,397,936.01 CNY, down from 226,681,814.37 CNY year-over-year[102] - The ending balance of cash and cash equivalents was 413,230,080.97 CNY, up from 359,316,680.66 CNY in the previous period[102] Expenses - Management expenses for the period were 120,361,003.76 CNY, a decrease of 52.45% compared to the same period last year, mainly due to reduced personnel and fund management fees[22] - R&D expenses for the period were 80,759,855.08 CNY, a decrease of 49.40% compared to the same period last year, mainly due to reduced scope of consolidation and R&D investment[22] - Financial expenses for the current period are 18,768,575.22, a decrease from 84,817,388.21 in the previous period[68] Other Income and Gains - The company recognized government subsidies amounting to approximately ¥6.91 million during the reporting period[9] - The company reported a debt restructuring gain of approximately ¥24.05 million from the transfer of equity in Shenzhen Yihua Technology Co., Ltd.[9] - Investment income for the period was 88,728,061.12 CNY, an increase of 70.76% compared to the same period last year, mainly due to improved performance of joint ventures[22] - Investment income increased to ¥88,728,061.12 from ¥51,960,980.49, marking a growth of 70.7%[85] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,733[13] - The company has no overdue or unfulfilled commitments from major shareholders or related parties during the reporting period[39] - The company has not engaged in any securities or derivative investments during the reporting period[33][35] - The company has not reported any violations regarding external guarantees during the reporting period[38] - The company has not conducted any investor communications or interviews during the reporting period[42] - The company completed the registration of its stock option incentive plan as of August 6, 2020[36]