天娱数科(002354) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥543,295,313.76, an increase of 98.85% compared to the same period last year[6] - The net profit attributable to shareholders was a loss of ¥15,957,304.97, a decrease of 9.17% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥14,091,609.05, a decrease of 162.69% compared to the previous year[6] - The company's basic earnings per share were -¥0.0096, a decrease of 9.43% compared to the same period last year[6] - The net profit for the current period is CNY 41,930,625.93, compared to a net loss of CNY 174,243,146.74 in the previous period[41] - The total operating revenue for the current period is CNY 1,236,626,927.52, an increase from CNY 785,841,047.23 in the previous period[46] - The total comprehensive income attributable to the parent company's owners is CNY 26,571,308.31, compared to a loss of CNY -236,823,446.50 in the previous period[45] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,706,171,251.13, a decrease of 2.59% from the end of the previous year[8] - The company's total assets decreased to CNY 3,706,171,251.13 from CNY 3,804,657,415.89, reflecting a decrease of about 2.6%[37] - Total liabilities decreased to CNY 815,782,474.35 from CNY 915,773,225.04, a decline of approximately 10.9%[37] - The total liabilities increased from $915,773,225.04 to $928,511,590.50, an increase of $12,738,365.46[62] - The total equity attributable to shareholders was $2,780,020,129.89, remaining unchanged[62] Cash Flow - The cash flow from operating activities was negative at -¥128,108,222.61, a decrease of 256.11% year-on-year[6] - The company experienced a net cash outflow from operating activities of CNY -128,108,222.61, compared to a net inflow of CNY 82,064,992.32 in the previous period[49] - The net cash flow from financing activities was -$17,649,769.05, a decrease from -$108,675,579.60 in the previous period[52] - The total cash and cash equivalents at the end of the period amounted to $282,431,862.95, down from $413,230,080.97[52] - The company reported a net increase in cash and cash equivalents of -$162,008,902.89 compared to a positive increase of $19,300,055.63 in the previous period[52] Operational Metrics - The company reported a 125.74% increase in operating costs, primarily due to increased costs in the data flow business[13] - The company experienced a 31.78% increase in accounts receivable compared to the beginning of the year, attributed to revenue growth in data flow business[13] - The company reported a significant increase in sales expenses, totaling CNY 191,041,546.61, compared to CNY 74,986,734.28 in the previous period[41] - Research and development expenses decreased to CNY 72,739,531.30 from CNY 80,759,855.08 in the previous period[41] Legal and Corporate Actions - The company has initiated an appeal against Hengfeng Bank regarding a contract dispute, with the case currently in the second instance[22] - The company signed a maximum guarantee contract with Hubei Zhongchuang Financing Guarantee Co., Ltd. to enhance the credit support for its subsidiary, Shanxi Pengjing Technology Co., Ltd.[24] - The company has filed a lawsuit against Wang Yuhui for performance compensation related to Beijing Fantasy Joy Network Technology Co., Ltd. not meeting its performance commitments[25] - The company approved a specific compensation plan for the failure of performance commitments related to its major asset restructuring[26] - The company is in the process of transferring 93.5417% equity of Fantasy Joy for a total consideration of RMB 902,647,852.85[27] Stock and Shareholder Information - The company reported a total of 271,550,272 shares held by the management, representing 16.33% of the total share capital[19] - The company's stock has had its delisting risk warning lifted, changing its trading name from "*ST Tianyu" to "Tianshen Entertainment" effective May 25, 2021[23]