CIH(SH:600715)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥192,044,354.28, representing a year-on-year increase of 73.75%[6] - The net profit attributable to shareholders was a loss of ¥97,603,159.74, with a year-to-date net profit of ¥309,450,510.26[6] - The basic and diluted earnings per share for the quarter were both -¥0.05, compared to -¥0.17 for the same period last year[7] - The net profit for the third quarter of 2022 was a loss of CNY 313,832,081.68, worsening from a loss of CNY 280,704,914.54 in the same quarter of 2021[23] - The company reported a basic and diluted earnings per share of -0.17 CNY for the third quarter of 2022, compared to -0.15 CNY in the same quarter of 2021[24] - The total comprehensive loss for the third quarter of 2022 was CNY 313,832,081.68, compared to a loss of CNY 273,056,608.50 in the same quarter of 2021[24] - The net profit for Q3 2022 was -169,359,447.40 RMB, compared to -138,813,996.25 RMB in Q3 2021, indicating a decline of approximately 22% year-over-year[35] - The company reported a total comprehensive loss of -169,359,447.40 RMB for Q3 2022, compared to -138,813,996.25 RMB in Q3 2021[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,166,864,086.07, a decrease of 14.57% compared to the end of the previous year[7] - Total assets decreased to ¥6,166,864,086.07 from ¥7,218,958,535.00 year-over-year[18] - Total non-current assets as of September 30, 2022, are ¥4,780,225,541.41, up from ¥4,559,416,344.08 at the end of 2021[18] - The total liabilities as of the third quarter of 2022 were CNY 4,361,199,372.60, down from CNY 5,099,461,739.85 in the previous year, a decrease of approximately 14.5%[22] - The total liabilities increased to ¥3,616,831,646.62 from ¥3,540,752,969.73 year-over-year[32] - Total liabilities include other payables of ¥1,401,233,993.83, down from ¥2,154,197,135.72 year-over-year[18] Cash Flow - The company reported a net cash flow from operating activities of ¥66,966,926.86 for the year-to-date period[7] - The net cash flow from operating activities for Q3 2022 was ¥66,966,926.86, a significant improvement compared to a net cash outflow of ¥551,636.17 in Q3 2021[28] - The net cash flow from operating activities for the first three quarters of 2022 was -117,578,703.30 RMB, worsening from -26,714,274.30 RMB in the same period of 2021[36] - Total cash inflow from investment activities reached ¥989,055,582.74, while cash outflow was ¥3,446,142.85, resulting in a net cash inflow of ¥985,609,439.89[28] - The net cash flow from investment activities for the first three quarters of 2022 was 968,055,775.24 RMB, compared to -17,030,654.87 RMB in the same period of 2021[37] - The net cash flow from financing activities was -¥1,044,118,536.15, indicating a substantial outflow compared to -¥183,747,756.01 in the previous year[29] - The company incurred total cash outflows from financing activities of 1,144,603,432.92 RMB in the first three quarters of 2022, compared to 681,261,278.68 RMB in the previous year[37] Shareholder Information - Total number of common shareholders at the end of the reporting period is 51,971[14] - The largest shareholder, Beijing Cultural Investment Holdings Co., Ltd., holds 377,389,466 shares, accounting for 20.35% of total shares[15] Research and Development - Research and development expenses rose by 50.31% as the company intensified its efforts in game product development[11] - Research and development expenses for the first three quarters of 2022 were CNY 57,949,570.14, up from CNY 38,552,812.81 in 2021, marking an increase of about 50.7%[22] Inventory and Receivables - The company experienced a 55.71% increase in inventory due to the completion of new film projects[11] - Accounts receivable increased to ¥429,763,168.35 from ¥399,745,566.02 year-over-year[17] - Inventory has risen to ¥373,275,189.59 compared to ¥239,728,666.18 in the previous year[17]