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综艺股份(600770) - 2018 Q3 - 季度财报
JSZYJSZY(SH:600770)2018-10-26 16:00

Financial Performance - Operating revenue for the first nine months decreased by 33.67% to CNY 370,144,102.04 compared to the same period last year[7]. - Net profit attributable to shareholders increased by 138.49% to CNY 85,128,899.26 compared to the same period last year[7]. - The company reported a significant increase in net profit despite a decline in operating revenue, indicating potential cost management improvements[7]. - Revenue declined by 33.67% to ¥370,144,102.04 compared to ¥558,070,150.25, primarily due to reduced income from solar power plant transfers in Europe[15]. - The company reported a net loss of ¥931,496,483.85, compared to a loss of ¥994,985,397.37 in the previous period, indicating a slight improvement[27]. - The total comprehensive income for Q3 2018 was CNY 289,802,806.77, highlighting overall financial health[32]. - The total comprehensive income for Q3 2018 was -12,607,112.22 RMB, compared to -9,570,021.21 RMB in the previous year, reflecting a worsening financial position[33]. Cash Flow - Net cash flow from operating activities improved significantly, reaching CNY 6,052,784.29 compared to a negative CNY 9,439,007.59 in the previous year[7]. - Cash flow from operating activities generated a net inflow of 6,052,784.29 RMB for the first nine months, a significant improvement from -9,439,007.59 RMB in the same period last year[36]. - Cash flow from investing activities showed a net outflow of ¥326,807,002.29, a significant decrease of 150.45% compared to the previous inflow of ¥647,735,128.52[15]. - Cash inflow from investment activities totaled $130.43 million, with a net cash flow from investment activities of $120.43 million, up from $60.46 million last year[40]. - Cash inflow from financing activities was $568.20 million, while cash outflow was $604.54 million, leading to a net cash flow from financing activities of -$36.34 million[40]. Assets and Liabilities - Total assets decreased by 6.85% to CNY 6,086,755,977.80 compared to the end of the previous year[7]. - Cash and cash equivalents decreased by 28.44% to ¥1,086,767,530.13 from ¥1,518,710,846.63 due to significant cash payments for investments and loan repayments[15]. - Total liabilities decreased from ¥1,551,593,222.07 to ¥1,296,074,853.59, a reduction of about 16.43%[23]. - Current liabilities decreased from ¥1,335,170,888.64 to ¥1,104,093,775.18, a decrease of approximately 17.29%[22]. - Non-current assets totaled ¥4,054,715,900.67, an increase from ¥3,911,270,208.27, reflecting a growth of approximately 3.67%[22]. Shareholder Information - The total number of shareholders reached 79,639 by the end of the reporting period[13]. - The largest shareholder, Nantong Zongyi Investment Co., Ltd., holds 25.69% of the shares, with 333,955,709 shares pledged[13]. Investment and Expenses - Investment income fell by 64.87% to ¥143,485,668.74 from ¥408,425,792.67, mainly due to reduced gains from equity transfers[15]. - Research and development expenses for the first nine months of 2018 totaled CNY 29,315,793.68, indicating a focus on innovation[30]. - The company incurred financial expenses of CNY 29,069,268.60 for the first nine months, with interest expenses at CNY 29,909,738.01[30]. - The company experienced a significant asset impairment loss of CNY 98,375,431.94 over the nine-month period, affecting overall financial results[30]. Taxation - Tax expenses decreased by 92.92% to ¥7,260,615.13 from ¥102,516,950.79, due to lower income from asset transfers in the previous period[15]. - Tax expenses for Q3 2018 were reported at CNY 102,516,950.79, impacting net profitability[30].