Financial Performance - The company's operating revenue for Q3 2021 was ¥94,884,891.27, a decrease of 13.28% compared to the same period last year[6] - The net profit attributable to shareholders was -¥15,534,288.23, representing a significant decline of 220.74% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥44,109,543.95, an increase of 110.66% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2021 was CNY 300,384,432.46, a decrease of 8.66% compared to CNY 328,881,284.58 in the same period of 2020[19] - Net profit for the third quarter of 2021 was CNY 38,123,295.53, a significant decline of 85.6% compared to CNY 264,249,855.70 in the same quarter of 2020[20] - The net profit attributable to shareholders of the parent company for the third quarter was CNY 25,122,454.97, down from CNY 220,625,682.20 in the previous year[21] - The company reported a comprehensive income total of CNY -41,979,255.29 for the third quarter, compared to CNY 267,224,872.61 in the same quarter of the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,953,702,310.33, down 1.75% from the end of the previous year[7] - As of September 30, 2021, the total assets of the company amounted to RMB 5,953,702,310.33, a decrease from RMB 6,059,686,717.47 at the end of 2020[15] - The company's current assets totaled RMB 2,349,233,462.01, slightly down from RMB 2,370,321,410.26 at the end of 2020, indicating a decrease of approximately 0.3%[15] - The total liabilities decreased to RMB 535,936,645.28 from RMB 646,356,502.73, indicating a decline of approximately 17.1%[16] - The total liabilities as of the end of the third quarter of 2021 amounted to CNY 919,126,433.11, compared to CNY 982,985,210.57 at the end of the previous year[20] - The total equity attributable to shareholders of the parent company was CNY 3,653,027,390.18, a decrease from CNY 3,707,785,552.53 in the previous year[20] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥7,906,421.79, down 78.68% compared to the same period last year[6] - Cash flow from operating activities for the first three quarters of 2021 was CNY 270,753,015.78, down from CNY 334,159,453.73 in the same period of 2020[22] - The net cash flow from operating activities was 7,906,421.79 RMB, a decrease of 78.7% compared to 37,078,265.98 RMB in the previous period[23] - The company reported a cash outflow from financing activities of 277,262,427.01 RMB, compared to 631,143,432.17 RMB in the previous period[24] - The net cash flow from investment activities was -135,385,056.56 RMB, worsening from -96,193,473.41 RMB in the previous period[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,271[11] - The largest shareholder, Nantong Zongyi Investment Co., Ltd., held 25.69% of the shares, with 123,000,000 shares pledged[12] - The company reported a total of 333,955,709 shares held by its largest shareholder, Nantong Zongyi Investment Co., Ltd.[13] - The second-largest shareholder, Zan Shengda, holds 239,885,029 shares, indicating a significant concentration of ownership among the top shareholders[13] Earnings Per Share - The basic earnings per share for the reporting period was -¥0.01, a decrease of 200% compared to the same period last year[6] - The basic and diluted earnings per share for the third quarter were both CNY 0.02, down from CNY 0.17 in the same period of 2020[21]
综艺股份(600770) - 2021 Q3 - 季度财报