综艺股份(600770) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥113,016,662.14, representing a year-on-year increase of 19.11%[6] - The net profit attributable to shareholders was -¥43,773,782.20, with a significant decline of 1,404.45% year-on-year[6] - The basic earnings per share for the period was -¥0.03, compared to -¥0.25 in the same period last year, reflecting a decrease of 1,350%[7] - The company reported a significant decline in the net profit excluding non-recurring items, which was -¥15,487,663.60, a decrease of 135.11% year-on-year[6] - The net profit for the third quarter of 2022 was a loss of ¥417,388,297.47, compared to a profit of ¥38,123,295.53 in the same quarter of 2021, indicating a significant decline[24] - Basic and diluted earnings per share for the third quarter were both -¥0.25, compared to ¥0.02 in the same quarter of the previous year[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,582,279,016.84, down 7.01% from the previous year-end[7] - The company's total assets decreased to ¥5,582,279,016.84 from ¥6,003,379,576.38, reflecting a decline of approximately 7%[21] - Total liabilities amounted to ¥938,470,644.08, down from ¥985,290,741.39, showing a decrease of about 4.7%[21] - The company experienced a decrease in total equity attributable to shareholders, which was ¥3,348,911,605.71, down 7.82% from the previous year-end[7] - The company's equity attributable to shareholders decreased to ¥3,348,911,605.71 from ¥3,633,090,179.40, a decline of approximately 7.9%[21] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥50,731,372.85, showing a substantial increase of 541.65%[6] - The net cash flow from operating activities was CNY 50,731,372.85, significantly up from CNY 7,906,421.79 in the previous year, marking a growth of 541.5%[27] - The total cash inflow from investment activities was CNY 342,358,728.34, down 40.9% from CNY 578,833,263.68 in the same period last year[28] - The net cash flow from investment activities was -CNY 183,234,416.20, worsening from -CNY 135,385,056.56 in the previous year[28] - The cash inflow from financing activities was CNY 241,000,000.00, slightly up from CNY 240,000,000.00 in the same period of 2021[28] - The net cash flow from financing activities improved to CNY 1,047,074.01, compared to -CNY 37,262,427.01 in the previous year[28] Shareholder Information - The largest shareholder, Nantong Zongyi Investment Co., Ltd., holds 333,955,709 shares, accounting for 25.69% of the total shares, with 125,000,000 shares pledged[12] - The second-largest shareholder, Zan Shengda, holds 239,885,029 shares, representing 18.45% of the total shares, with 143,200,000 shares pledged[12] Investment and Expenses - Research and development expenses for the third quarter were ¥10,119,502.14, down from ¥11,837,635.89, indicating a reduction of about 14.5%[24] - The company reported an investment loss of ¥23,592,339.23, contrasting with an investment gain of ¥17,079,857.54 in the previous year[24] Other Financial Metrics - Non-recurring losses amounted to -¥28,286,118.60 for the period, with a cumulative total of -¥251,045,516.49 year-to-date[9] - The weighted average return on equity decreased to -1.30%, down 0.88 percentage points from the previous year[7] - The company attributed the significant losses to large fluctuations in the fair value of securities investments held by its overseas subsidiaries[9] - The total current assets as of September 30, 2022, amount to 1,992,898,955.89 RMB, a decrease from 2,364,116,084.02 RMB in the previous period[19] - The total non-current assets are reported at 3,174,000,000 RMB, with significant components including long-term equity investments of 234,086,336.55 RMB[19] - The cash and cash equivalents decreased from 1,038,355,008.95 RMB to 915,738,427.05 RMB[19] - The accounts receivable increased from 155,373,100.81 RMB to 181,671,823.43 RMB, indicating a rise in credit sales[19] - Inventory levels rose from 72,159,235.72 RMB to 88,507,871.86 RMB, reflecting increased stock[19] - The company reported a total of 151,336,228.09 RMB in other equity instrument investments, unchanged from the previous period[19] - The goodwill remains stable at 41,890,387.05 RMB, indicating no impairment or changes in this asset category[19] - Total operating revenue for the first three quarters of 2022 reached ¥303,163,212.19, a slight increase from ¥300,384,432.46 in the same period of 2021, representing a growth of approximately 0.6%[23] - Total operating costs decreased to ¥293,125,192.06 from ¥320,345,045.40, marking a reduction of about 8.5%[23] - Other comprehensive income after tax for the third quarter was ¥43,227,521.89, compared to a loss of ¥80,102,550.82 in the same quarter of 2021[25] - The company received CNY 44,932,565.32 in tax refunds, a significant increase from CNY 1,584,892.70 in the previous year[27] - The cash outflow for purchasing goods and services was CNY 175,753,995.14, up from CNY 150,240,671.64 in the same period last year[27] - The cash outflow for other operating activities was CNY 119,160,205.80, slightly down from CNY 122,828,557.62 in the previous year[27]