幸福蓝海(300528) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥168,987,365.32, a decrease of 52.60% compared to ¥356,520,019.38 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥40,311,132.63, representing a decline of 219.30% from a profit of ¥33,788,319.58 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥46,400,830.53, down 245.09% from a profit of ¥31,981,123.92 in the same period last year[3] - The basic earnings per share for Q3 2024 was -¥0.1082, a decrease of 219.29% compared to ¥0.0907 in the previous year[3] - Net profit for the first nine months of 2024 was CNY -7,008.26 million, a decline of 272.20% compared to CNY 4,069.76 million in 2023, significantly impacted by lower film revenue[9] - Total profit for the same period was CNY -6,776.48 million, down 269.17% from CNY 4,005.66 million in 2023, reflecting the adverse effects of the film industry's downturn[9] - The total comprehensive income attributable to the parent company for Q3 2024 was -70,109,932.01 CNY, compared to 38,550,620.04 CNY in Q3 2023, indicating a significant decline[18] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,526,977,057.49, a decrease of 10.82% from ¥2,253,450,013.31 at the end of the previous year[3] - The company's total assets decreased to ¥2,253,450,013.31 from ¥2,526,977,057.49, representing a reduction of approximately 10.8%[16] - Current liabilities totaled ¥532,472,933.32, down from ¥606,731,854.02, showing a decrease of about 12.2%[16] - Non-current liabilities decreased to ¥1,060,285,726.97 from ¥1,189,091,696.78, reflecting a decline of approximately 10.8%[16] - The company's total equity decreased to ¥660,691,353.02 from ¥731,153,506.69, indicating a reduction of about 9.6%[16] - The equity attributable to shareholders was ¥725,067,509.83, down 9.67% from ¥654,957,577.82 at the end of the previous year[3] Cash Flow - The company reported a net cash flow from operating activities of ¥82,313,641.29, a decrease of 70.60% compared to ¥279,937,555.16 in the previous year[3] - The net cash flow from operating activities for Q3 2024 was 82,313,641.29 CNY, down from 279,937,555.16 CNY in the same period last year, reflecting a decrease of approximately 70.6%[20] - The total cash inflow from operating activities was 1,018,434,986.68 CNY, compared to 1,415,916,841.24 CNY in Q3 2023, representing a decline of about 28.0%[20] - The cash outflow from operating activities was 936,121,345.39 CNY, down from 1,135,979,286.08 CNY in Q3 2023, a decrease of approximately 17.6%[20] - The net cash flow from investing activities was -90,663,993.15 CNY for Q3 2024, compared to -58,291,930.75 CNY in Q3 2023, indicating an increase in cash outflow[20] - The net cash flow from financing activities was -99,480,810.69 CNY in Q3 2024, compared to -90,785,598.08 CNY in Q3 2023, showing a higher cash outflow[20] - The ending cash and cash equivalents balance for Q3 2024 was 325,760,699.49 CNY, down from 394,046,625.55 CNY in Q3 2023, a decrease of approximately 17.3%[20] Investments and Acquisitions - The company completed the acquisition of 80% equity in Dinu Media for ¥720 million, becoming its controlling shareholder[3] - The company reported an increase in asset disposal gains by 428.26% to CNY 978.40 million from CNY 185.21 million, driven by higher gains from the disposal of right-of-use assets[9] - Investment income dropped by 77.24% to CNY 156.44 million from CNY 687.29 million, mainly due to the previous year's gains from subsidiary disposals[9] Legal and Regulatory Matters - The company successfully won a lawsuit regarding the invalidation of the equity transfer agreement with Dinu Media, impacting the financial statements for Q3 2024[4] - The company received government subsidies amounting to ¥1,855,471.63 during the reporting period, primarily related to film industry development funds and cinema construction subsidies[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,586, with the largest shareholder holding 47.28% of the shares[11] Operational Metrics - Operating revenue for the first nine months of 2024 was CNY 54,192.50 million, a decrease of 33.43% compared to CNY 81,410.22 million in the same period of 2023, primarily due to a decline in box office performance[9] - Total operating revenue for Q3 2024 was ¥541,925,032.04, a decrease of approximately 33.4% compared to ¥814,102,199.92 in the same period last year[16] - Total operating costs for Q3 2024 were ¥629,983,345.10, down from ¥794,542,798.24, reflecting a reduction of about 20.7%[16] - Net profit for Q3 2024 was a loss of ¥70,082,614.35, compared to a profit of ¥40,697,631.49 in Q3 2023, indicating a significant decline in profitability[17] Taxation - The company’s tax expenses increased significantly by 461.55% to CNY 231.78 million from a tax benefit of CNY -64.11 million, as it no longer qualified for certain tax exemptions[9]