天娱数科(002354) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥458,953,970.61, a decrease of 15.52% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥11,035,363.95, representing a 30.84% increase in losses year-over-year[5]. - Total revenue for the third quarter reached ¥1,310,467,856.68, an increase from ¥1,168,341,695.67 in the same period last year, representing a growth of approximately 12.1%[35]. - The company's net profit for the period showed a significant improvement with investment income of ¥50,784,140.69 compared to a loss of ¥35,112,255.80 in the previous year[35]. - The net profit for the current period is -2,287,720.58, compared to a net profit of 41,930,625.93 in the previous period, indicating a significant decline[39]. - The total profit for the current period is 14,291,678.29, down from 41,341,874.45 in the previous period[39]. - The operating profit for the current period is 49,817,597.81, a recovery from a loss of -1,925,376.64 in the previous period[39]. - The total comprehensive income attributable to the parent company is -19,788,526.09, compared to 26,571,308.31 in the previous period[41]. - The basic and diluted earnings per share for the current period are both -0.0163, down from 0.0160 in the previous period[41]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,439,781,479.86, down 4.08% from the end of the previous year[8]. - The total assets as of September 30, 2022, were ¥3,439,781,479.86, down from ¥3,586,231,477.25 at the beginning of the year, a decrease of about 4.1%[31]. - Current liabilities totaled ¥289,705,419.26, a decrease from ¥366,666,455.51, representing a reduction of approximately 21.0%[31]. - The total equity attributable to shareholders was ¥2,612,089,076.88, down 2.77% from the end of the previous year[8]. - The total equity attributable to shareholders decreased to ¥2,612,089,076.88 from ¥2,686,465,217.95, a decline of approximately 2.8%[34]. - The company reported a significant increase of 301.43% in lease liabilities due to lease renewals[12]. Cash Flow - The net cash flow from operating activities was -¥105,840,283.31, an increase of 17.38% in losses compared to the same period last year[5]. - The cash flow from operating activities shows a net outflow of -105,840,283.31, compared to -128,108,222.61 in the previous period, indicating an improvement[42]. - The total cash inflow from investment activities is 94,436,345.31, significantly higher than 31,546,295.32 in the previous period[45]. - The cash flow from financing activities resulted in a net outflow of -1,189,674.97, compared to -17,649,769.05 in the previous period, showing a reduction in outflow[45]. Research and Development - The company's R&D expenses decreased by 47.89% compared to the previous period, mainly due to reduced investment in esports game development[12]. - Research and development expenses decreased to ¥37,901,961.16 from ¥72,739,531.30, reflecting a reduction of approximately 47.9%[35]. Shareholder and Equity Changes - The company reported a total of 1,654,585,820 shares after the reduction due to stock option cancellations and other adjustments[24]. - The largest shareholder, Hengfeng Bank, reduced its stake from 5.42% to 4.99% by selling 6,950,400 shares, resulting in a change of the largest shareholder to Zhu Ye[23]. - The company has completed the cancellation of unexercised stock options from the 2020 stock option incentive plan, marking its full execution[20]. - The company has released 10,322,787 restricted shares for trading as of July 11, 2022, following a major asset restructuring in 2017[21]. - The company acquired additional partnership shares in the Shanghai Kaiyi Investment Center, increasing its stake without cash payment due to prior debt settlements[22]. - The top ten unrestricted shareholders hold a total of 115,095,616 shares, representing 6.96% of the company's total equity[16]. - The company’s total share capital was adjusted from 1,663,013,961 shares to 1,654,585,820 shares due to various corporate actions[24]. - The company’s management has confirmed that it remains without a controlling shareholder or actual controller following the recent changes[23]. Corporate Governance - The company’s board and supervisory board have undergone re-elections, with new senior management appointed[27]. - The company has made amendments to its articles of association to reflect changes in board composition and capital structure[26].