天下秀(600556) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,100,233,956.41, representing a year-on-year increase of 21.69%[7] - The net profit attributable to shareholders for Q3 2021 was ¥43,430,473.86, a decrease of 61.11% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥115,713,140.36, reflecting a year-on-year increase of 2.56%[7] - The basic earnings per share for Q3 2021 was ¥0.0240, down 63.86% from the previous year[9] - Total operating revenue for the first three quarters of 2021 reached ¥3,250,780,980.49, a significant increase of 46.2% compared to ¥2,224,330,411.69 in the same period of 2020[36] - Net profit for the first three quarters of 2021 was ¥244,043,172.77, slightly down by 1.2% from ¥247,014,524.72 in 2020[39] - Basic earnings per share for the first three quarters of 2021 was ¥0.1411, compared to ¥0.1471 in the same period last year[41] - The company reported a profit before tax of ¥263,594,579.76, down from ¥272,988,987.31 in the previous year[39] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥4,536,965,278.30, an increase of 7.20% compared to the end of the previous year[9] - As of September 30, 2021, the total current assets amounted to RMB 4,197,846,685.86, an increase from RMB 4,044,313,438.33 as of December 31, 2020, reflecting a growth of approximately 3.8%[26] - The total assets of the company reached RMB 4,536,965,278.30, up from RMB 4,232,267,000.88, indicating an increase of around 7.2%[30] - The total liabilities rose to RMB 1,014,767,663.39 from RMB 930,280,497.41, which is an increase of about 9.1%[32] - The company's equity attributable to shareholders increased to RMB 3,527,313,871.35 from RMB 3,301,940,931.28, reflecting a growth of approximately 6.8%[32] - The company’s total liabilities to equity ratio stands at approximately 28.8%, indicating a relatively stable leverage position[32] Cash Flow - The company reported a cash flow from operating activities of -¥446,386,624.51 for the year-to-date period[9] - Cash flow from operating activities totaled ¥2,936,169,991.43, an increase from ¥1,576,080,128.44 in the previous year[43] - The net cash flow from operating activities was -446,386,624.51, compared to -331,143,417.03 in the previous period, indicating a decline in operational performance[46] - Total cash outflow from operating activities amounted to 3,382,556,615.94, up from 1,907,223,545.47, reflecting increased operational expenses[46] - Cash flow from investing activities showed a net outflow of -138,791,977.85, compared to -12,352,825.16 previously, highlighting increased investment expenditures[46] - Cash inflow from financing activities was 5,815,000.00, significantly lower than 2,070,921,994.67 in the prior period, indicating reduced capital raising efforts[46] - The net cash flow from financing activities was -68,832,061.33, a stark contrast to the previous period's inflow of 1,603,734,365.50, suggesting challenges in financing[46] - The net increase in cash and cash equivalents was -655,389,915.31, down from an increase of 1,263,366,466.89, reflecting overall cash management challenges[47] - The ending balance of cash and cash equivalents stood at 1,501,531,865.33, a decrease from 2,286,330,412.61 in the previous period, indicating liquidity constraints[47] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,744[18] - The largest shareholder, ShowWorld HongKong Limited, held 332,615,750 shares, representing 18.40% of the total shares[19] Research and Development - The company has invested RMB 23,479,998.90 in development expenditures, up from RMB 8,169,146.66, indicating a significant increase in R&D efforts[30] - Research and development expenses rose to ¥119,325,251.70, up 82.7% from ¥65,366,191.24 in 2020[36] Expenses - Total operating costs increased to ¥2,911,027,150.86, up 51.8% from ¥1,918,943,795.65 year-over-year[36] - Sales expenses increased to ¥171,953,193.25, compared to ¥87,531,775.69 in the same period last year, reflecting a growth of 96.3%[36] - The company experienced a net investment loss of ¥3,790,584.10, an improvement from a loss of ¥7,274,419.16 in the same period of 2020[36] - Tax expenses decreased to ¥19,551,406.99 from ¥25,974,462.59 year-over-year, indicating a reduction of 24.7%[39] - The company reported a significant increase in cash payments to employees, totaling 284,531,458.35, compared to 156,113,939.66 previously, reflecting higher labor costs[46] - Tax payments increased to 103,798,646.57 from 70,407,597.40, indicating a rise in tax liabilities[46]