奥飞娱乐(002292) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was ¥705,738,746.28, a decrease of 1.91% year-on-year[2] - Net profit attributable to shareholders was ¥16,239,992.99, down 22.55% compared to the same period last year[2] - Basic earnings per share decreased to ¥0.0110, a decline of 22.54% compared to the previous year[3] - Total operating revenue for Q3 2024 was CNY 2,010,746,241.73, a slight decrease of 0.6% from CNY 2,019,770,506.85 in Q3 2023[21] - Net profit for Q3 2024 was CNY 68,739,783.55, compared to CNY 76,842,616.27 in Q3 2023, reflecting a decline of 10.3%[22] - The net profit attributable to the parent company for Q3 2024 is ¥71,243,790.14, a decrease from ¥81,423,094.11 in Q3 2023, representing a decline of approximately 12.5%[23] - The total comprehensive income for Q3 2024 is ¥53,645,243.69, down from ¥126,321,769.94 in Q3 2023, indicating a decrease of about 57.5%[24] - The basic and diluted earnings per share for Q3 2024 are both ¥0.0482, compared to ¥0.0551 in Q3 2023, reflecting a decline of approximately 12.5%[24] Cash Flow - Cash flow from operating activities showed a significant increase, reaching ¥175,648,778.11, up 677.91% year-on-year[3] - Cash inflow from operating activities for Q3 2024 is ¥2,213,081,834.86, an increase from ¥2,099,278,569.41 in Q3 2023, showing a growth of about 5.4%[26] - The net cash flow from operating activities for Q3 2024 is ¥175,648,778.11, significantly higher than ¥22,579,661.33 in Q3 2023, marking an increase of approximately 678.5%[26] - The net cash flow from investing activities for Q3 2024 is -¥103,260,519.19, compared to a positive cash flow of ¥50,556,827.22 in Q3 2023, indicating a decline of approximately 304.4%[27] - The net cash flow from financing activities for Q3 2024 is -¥234,985,295.06, an improvement from -¥334,219,377.03 in Q3 2023, reflecting a decrease in cash outflow of about 29.5%[27] - The cash and cash equivalents at the end of Q3 2024 amount to ¥424,551,418.48, down from ¥462,157,000.68 at the end of Q3 2023, a decrease of approximately 8.1%[27] - The company received tax refunds of ¥52,124,161.43 in Q3 2024, compared to ¥41,459,775.11 in Q3 2023, indicating an increase of about 25.5%[26] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥4,768,984,988.49, a decrease of 4.74% from the end of the previous year[3] - The total owner's equity increased to CNY 3,405,612,080.49 from CNY 3,349,307,850.86, an increase of 1.7%[19] - Current liabilities totaled CNY 1,172,023,517.69, down 20.3% from CNY 1,471,756,059.75 in Q3 2023[17] - Long-term equity investments decreased to CNY 429,864,394.56 from CNY 468,675,611.68, a decline of 8.3%[19] - The company reported a decrease in accounts payable to CNY 301,045,912.84 from CNY 405,918,382.73, a reduction of 25.7%[17] - The total cash and cash equivalents decreased from CNY 585,979,660.92 at the beginning of the period to CNY 449,623,764.94 at the end of the period, representing a decline of approximately 23.2%[15] - Accounts receivable decreased slightly from CNY 420,313,404.99 to CNY 403,894,665.49, a reduction of about 3.9%[15] - Inventory decreased from CNY 640,476,066.49 to CNY 567,413,649.65, reflecting a decrease of approximately 11.4%[15] Shareholder Information - The company’s total number of ordinary shareholders was 125,366 at the end of the reporting period[9] - The largest shareholder, Cai Dongqing, holds 34.15% of the shares, totaling 504,940,180 shares[9] - The company reported a total of 126,235,045 shares held by the largest shareholder, accounting for a significant portion of the total share capital[11] - The top 10 shareholders collectively hold a substantial amount of shares, with the largest shareholder holding 126,235,045 shares, which is 8.56% of the total share capital[12] - The company has engaged in securities lending activities, with 27,370,361 shares lent out by the major shareholder[12] Investment and Research - The company reported a 103.64% decrease in investment income, amounting to -¥13,938,675.74[7] - Research and development expenses increased to CNY 136,154,266.78, up 21.6% from CNY 111,903,424.18 in the same period last year[21] - The company recorded an investment loss of CNY 13,938,675.74, compared to a loss of CNY 6,844,811.41 in the previous year[22] - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the current report[12] Other Comprehensive Income - The company reported a decrease in other comprehensive income attributable to the parent company, with a net amount of -¥14,089,291.96 in Q3 2024, compared to ¥50,400,923.91 in Q3 2023, reflecting a decline of approximately 127.9%[23] - Non-operating income for the period was ¥8,524,824.03, down 39.90% year-on-year[8] - The company recorded a significant increase in prepayments, which rose by 36.96% to ¥67,896,886.40[7] - The company has a total of CNY 67,896,886.40 in prepayments, which increased from CNY 49,572,923.46 at the beginning of the period[15] - The company’s total assets and liabilities will be further detailed in the upcoming financial reports, indicating ongoing financial assessments[15]