大晟文化(600892) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥47,400,340.54, representing a year-over-year increase of 13.35%[5] - The net profit attributable to shareholders for Q3 2021 was a loss of ¥13,045,350.49, a decrease of 415.85% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥2,229,292.13, down 155.99% year-over-year[5] - The net profit attributable to shareholders for the year-to-date was a loss of ¥5,058,823.23, a decrease of 112.94% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2021 was ¥158.63 million, a decrease of 37.24% compared to ¥252.86 million in the same period of 2020[21] - Net profit for the first three quarters of 2021 was a loss of ¥2.16 million, compared to a profit of ¥44.67 million in the same period of 2020, indicating a significant decline[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥541,926,386.33, a decrease of 6.69% from the end of the previous year[6] - The total assets as of September 30, 2021, amounted to CNY 541,926,386.33, a decrease from CNY 580,794,339.89 at the end of 2020[18] - Current assets totaled CNY 210,965,078.01, down from CNY 257,296,000.58 year-over-year[16] - The company's total liabilities decreased by 50.00% in long-term borrowings due to repayment of some due loans[9] - The company's total liabilities were CNY 251,846,188.32, down from CNY 280,046,225.16 year-over-year[17] - The total current liabilities were CNY 201,192,388.97, slightly up from CNY 199,971,898.16 year-over-year[17] - The total liabilities rose from 280,046,225.16 RMB to 291,538,822.44 RMB, an increase of about 4.1%[31] Cash Flow - The cash flow from operating activities for the year-to-date was a negative ¥16,086,462.79, reflecting a decrease of 123.28% year-over-year[5] - The company reported a net cash outflow from operating activities of ¥16.09 million for the first three quarters of 2021, contrasting with a net inflow of ¥69.11 million in 2020[25] - The net cash flow from investment activities was 10,080,353.06 RMB, compared to a negative cash flow of -27,753,613.80 RMB in the previous year, indicating a significant improvement[26] - The net cash flow from financing activities was -35,225,148.00 RMB, compared to -69,798,532.23 RMB in the same period last year, showing a reduction in cash outflow by about 49.6%[26] - The company reported a cash outflow of 55,225,148.00 RMB from financing activities, compared to 69,798,532.23 RMB last year, reflecting a decrease of about 20.9%[26] Expenses - The company reported a significant increase of 129.26% in selling expenses year-to-date, attributed to enhanced operational promotion efforts[9] - Total operating costs for the first three quarters of 2021 were ¥157.35 million, down from ¥212.48 million in 2020, reflecting a reduction of 26.00%[21] - Research and development expenses increased to ¥49.05 million in 2021 from ¥44.73 million in 2020, representing an increase of 9.84%[21] - Sales expenses rose sharply to ¥46.20 million in 2021, compared to ¥20.15 million in 2020, marking an increase of 129.00%[21] Shareholder Information - The top shareholder, Zhou Zhenke, holds 29.95% of the shares, with a total of 167,553,120 shares[12] - The company has a total of 10,077 common stock shares outstanding as of the reporting date[12] - The total equity attributable to shareholders was CNY 262,326,042.71, a slight decrease from CNY 267,516,950.55[18] - The company's equity attributable to shareholders decreased slightly from 267,516,950.55 RMB to 267,384,865.94 RMB, a decline of approximately 0.05%[31] Other Information - The basic earnings per share for Q3 2021 was -¥0.02, a decline of 300.00% compared to the previous quarter[6] - Basic and diluted earnings per share for the first three quarters of 2021 were both -¥0.01, compared to ¥0.07 in 2020[23] - The company has no significant new product launches or technological advancements reported during this period[14] - The company recorded an investment income of ¥320.47 thousand in 2021, a significant increase from ¥29.89 thousand in 2020[21] - The company reported a credit impairment loss of ¥4.70 million in 2021, down from ¥8.96 million in 2020, indicating improved asset quality[21]