中青宝(300052) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥55,435,525.47, a decrease of 12.38% year-on-year[8] - Net profit attributable to shareholders was ¥5,576,177.09, down 18.40% compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,272,739.06, a decrease of 10.22% year-on-year[8] - Basic earnings per share for the reporting period was ¥0.02, a decline of 33.33% compared to the same period last year[8] - The weighted average return on net assets was 0.72%, a decrease of 0.33% year-on-year[8] - Total operating revenue for the current period is ¥55,435,525.47, a decrease from ¥63,268,884.62 in the previous period, representing a decline of approximately 12.9%[37] - Total operating costs for the current period are ¥48,580,333.80, down from ¥56,754,948.14 in the previous period, indicating a reduction of about 14.5%[37] - Net profit for the current period is ¥5,245,253.58, compared to ¥6,733,180.72 in the previous period, reflecting a decrease of approximately 22.0%[39] - The total comprehensive income for the current period is ¥3,315,987.51, down from ¥7,693,583.11 in the previous period, indicating a decrease of approximately 56.9%[40] - Basic and diluted earnings per share for the current period are both ¥0.02, down from ¥0.03 in the previous period, reflecting a decline of 33.3%[40] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥38,541,355.51, a significant decline of 3,141.73% compared to the previous year[8] - The net cash flow from operating activities for Q3 2018 was -38,541,355.51 CNY, a significant decrease compared to 1,267,085.40 CNY in the previous period[52] - Total cash inflow from investment activities was 210,903,916.14 CNY, while cash outflow was 291,197,103.99 CNY, resulting in a net cash flow of -80,293,187.85 CNY[53] - Cash inflow from financing activities amounted to 102,754,000.00 CNY, with a net cash flow of 49,886,729.43 CNY after outflows[56] - The total cash and cash equivalents at the end of the period was 109,352,323.94 CNY, down from 206,610,027.04 CNY in the previous period[53] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,232,872,544.33, an increase of 8.16% compared to the end of the previous year[8] - Total current assets at the end of the period were 510,855,910.21 yuan, compared to 526,766,414.41 yuan at the beginning of the year[30] - Non-current assets increased by 184.97% compared to the beginning of the year, mainly due to new office renovation costs and new game launch expenses[21] - Current liabilities rose to CNY 394,460,188.30, up 21.3% from CNY 325,256,175.79[32] - The total liabilities reached CNY 423,542,490.91, an increase of 19.0% from CNY 356,283,384.18[32] - The company's equity attributable to shareholders increased to CNY 777,082,846.47, compared to CNY 751,785,507.16, reflecting a growth of 3.4%[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 36,749[12] - The largest shareholder, Shenzhen Baode Investment Holdings, held 27.47% of the shares, amounting to 72,713,262 shares[12] Expenses and Investments - Research and development expenses decreased by 34.32% year-on-year, reflecting reduced investment in R&D during the reporting period[21] - The company reported a loss from investment activities of ¥272,295.48, a significant decline from a profit of ¥1,412,901.04 in the previous period[39] - The company reported an investment income of ¥10,692,137.77, up from ¥8,442,999.48 in the previous period, reflecting an increase of approximately 26.6%[45] - The company experienced a significant reduction in sales expenses, which decreased to ¥27,805,061.33 from ¥34,185,044.80, a decline of approximately 18.5%[45] Other Financial Metrics - The company recorded a financial expense of -¥1,708,076.69, compared to a financial expense of ¥1,573,466.45 in the previous period, indicating a significant change in financial performance[37] - The company experienced a tax expense of ¥1,703,999.46, compared to ¥2,218,406.32 in the previous period, reflecting a decrease of about 23.2%[39] - The company's retained earnings stood at CNY 130,782,109.52, up from CNY 102,917,962.24, indicating a growth of 27.1%[32]