天舟文化(300148) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥35,105,063.65, a decrease of 31.49% compared to the same period last year[3] - Net profit attributable to shareholders was ¥1,889,928.98, an increase of 111.50% year-over-year[3] - Basic earnings per share were ¥0.002, reflecting a growth of 110.00% compared to the previous year[3] - Total operating revenue for Q3 2024 was CNY 241,774,161.46, a decrease of 0.22% compared to CNY 243,307,578.30 in the same period last year[18] - The net profit for Q3 2024 was CNY 16,547,102.32, a significant recovery from a net loss of CNY 17,292,679.94 in the same period last year[19] - Operating profit reached CNY 21,389,027.90, compared to an operating loss of CNY 9,376,926.78 in Q3 2023, indicating a strong turnaround[19] - The company reported a total profit of CNY 22,597,462.18, recovering from a total loss of CNY 9,568,208.97 in the same quarter last year[19] - Earnings per share (EPS) for Q3 2024 was CNY 0.025, compared to a loss per share of CNY 0.018 in Q3 2023[20] - The total comprehensive income for the period was CNY 16,121,549.98, a recovery from a total comprehensive loss of CNY -20,678,071.33 in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,353,229,342.26, down 8.19% from the end of the previous year[3] - The total amount of cash and cash equivalents decreased from 597,345,415.69 RMB to 361,186,092.87 RMB[16] - Current assets totaled CNY 719,290,628.46, down from CNY 857,501,147.55, indicating a decrease of 16.14%[17] - Non-current assets increased to CNY 633,938,713.80 from CNY 616,514,699.00, showing a growth of 2.21%[17] - Total liabilities decreased to CNY 273,474,836.37 from CNY 368,407,986.33, a reduction of 26.00%[18] - Owner's equity totaled CNY 1,079,754,505.89, down from CNY 1,105,607,860.22, reflecting a decrease of 2.34%[18] - Long-term borrowings increased to CNY 91,401,934.84 from CNY 73,850,000.00, an increase of 23.73%[18] Cash Flow - Cash flow from operating activities showed a net outflow of ¥85,104,525.34, a significant decline of 341.68% year-over-year[8] - The net cash flow from operating activities was -85,104,525.34, a decrease from -19,268,581.17 in the previous year[22] - Total cash inflow from investment activities was 1,417,199,261.53, compared to 1,336,588,478.20 in the previous year[22] - The net cash flow from investment activities was -113,974,242.36, a decline from 52,248,141.15 in the previous year[22] - Cash inflow from financing activities totaled 101,201,934.84, significantly higher than 1,950,000.00 in the previous year[22] - The net cash flow from financing activities was -35,706,310.63, worsening from -11,619,734.38 in the previous year[22] - The ending balance of cash and cash equivalents was 361,186,092.87, down from 495,365,273.21 in the previous year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,633[9] - Hunan Jiachuan Investment holds 11.84% of shares, totaling 98,940,202 shares[9] - The top ten shareholders include various institutional and individual investors, with the largest holding being 11.84%[11] - The company has been actively repurchasing shares, with announcements made on January 18, 2024, and subsequent updates throughout the year[14] - The company is focused on shareholder value through share repurchase and incentive plans, reflecting a commitment to enhancing shareholder returns[14] Research and Development - Research and development expenses decreased by 59.27% to ¥7,402,466.29 due to adjustments in the R&D team[8] - Research and development expenses decreased to CNY 7,402,466.29 from CNY 18,172,669.12, reflecting a 59.3% reduction year-over-year[19] Other Income and Expenses - Investment income increased by 327.43% to ¥7,080,423.78, attributed to higher returns from joint ventures[8] - The company reported a significant increase in other income, with a rise of 3999.10% to ¥1,251,044.43, mainly from penalty fees received[8] - The company experienced a 208.13% increase in financial income, resulting in a financial expense of -¥6,991,500.50[8] - The tax expense for the quarter was CNY 6,050,359.86, down from CNY 7,724,470.97 in Q3 2023, indicating a 21.7% decrease[19] - Other comprehensive income attributable to the parent company was CNY -425,552.34, an improvement from CNY -3,385,391.39 in the previous year[20] Inventory and Receivables - Accounts receivable increased to CNY 25,895,983.66 from CNY 24,288,359.15, reflecting a growth of 6.63%[17] - Inventory rose significantly to CNY 22,862,816.76, compared to CNY 10,800,494.97, marking an increase of 111.06%[17] Audit Status - The company has not undergone an audit for the third quarter report[23]