德艺文创(300640) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 169,249,801.86, a 48.11% increase year-on-year[7] - Net profit attributable to shareholders increased by 65.85% to CNY 15,359,551.43 for the reporting period[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 13,690,552.35, up 52.06% year-on-year[7] - Basic earnings per share decreased by 7.86% to CNY 0.1067[7] - The weighted average return on net assets was 5.26%, down 4.78% compared to the same period last year[7] - Total operating revenue for Q3 2018 reached ¥169,249,801.86, a 48.2% increase from ¥114,269,864.90 in the same period last year[30] - Net profit for Q3 2018 was ¥15,359,551.43, representing a 65.7% increase compared to ¥9,260,960.65 in Q3 2017[32] - Total operating revenue for the period reached CNY 421,108,371.97, an increase of 19.0% compared to CNY 353,807,111.13 in the previous period[38] - Net profit for the period was CNY 27,866,119.98, a decrease of 5.1% from CNY 29,367,622.43 in the same period last year[40] - Comprehensive income totalled CNY 27,866,119.98, down from CNY 29,367,622.43, indicating a decrease of 5.1%[41] Assets and Liabilities - Total assets increased by 11.34% to CNY 379,536,307.62 compared to the end of the previous year[7] - Total liabilities rose by 54.59% to ¥87,163,808.45 driven by increased accounts payable[15] - Total assets increased to ¥395,724,618.91, up from ¥361,476,315.89, marking a growth of 9.5% year-over-year[29] - Total liabilities rose to ¥78,994,139.72, compared to ¥53,673,401.65, indicating a 47.1% increase[29] - The company's equity totaled ¥316,730,479.19, slightly up from ¥307,802,914.24, reflecting a 2.9% increase[29] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -3,886,076.05, a decrease of 43.02%[7] - Cash and cash equivalents decreased by 43.02% to ¥130,434,416.47 compared to the beginning of the period[23] - Cash flow from operating activities showed a net outflow of CNY 3,886,076.05, worsening from a net outflow of CNY 2,717,225.16 in the previous period[45] - The company reported a net cash flow from investment activities of -8,555,134.83 CNY, worsening from -942,482.76 CNY in the previous period[47] - The ending balance of cash and cash equivalents was 128,855,751.71 CNY, down from 164,562,422.07 CNY in the previous period, indicating a decrease of approximately 21.7%[49] Expenses and Income - Operating costs for Q3 2018 were ¥153,754,439.92, a 47.5% increase from ¥104,134,478.88 in the previous year[30] - Sales expenses increased to CNY 26,273,894.51, up 16.5% from CNY 22,642,915.17[38] - Management expenses rose to CNY 20,525,656.25, an increase of 4.8% compared to CNY 19,593,382.32[38] - Other income grew by 488.76% to ¥4,621,788.91, attributed to increased government subsidies[15] - Other income for Q3 2018 was ¥1,997,933.00, compared to ¥532,300.00 in the same period last year, showing a substantial increase[32] - The company reported an investment income of CNY 44,301.37, reflecting a stable performance compared to previous periods[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,782[11] - Wu Tifang held 48.05% of the shares, with 69,192,000 shares pledged[11]