BJCT(SZ:000802)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥6,075,353.44, a decrease of 95.57% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥13,962,284.40, reflecting a decline of 180.52% year-on-year[5]. - The basic earnings per share for the period was -¥0.0195, down 180.58% from the previous year[5]. - The company reported a significant drop in operating income due to the impact of the pandemic, with a year-on-year decrease of 87.73%[8]. - Total operating revenue for Q3 2022 was CNY 19,483,007.42, a significant decrease from CNY 158,806,312.79 in the same period last year, representing a decline of approximately 87.74%[27]. - The net loss for Q3 2022 was CNY 47,883,453.79, compared to a net loss of CNY 29,983,574.27 in Q3 2021, reflecting an increase in losses of approximately 59.73%[29]. - The net profit attributable to shareholders of the parent company was CNY -39,120,990.17, worsening from CNY -27,723,061.13 in the previous year[29]. - The company reported a basic and diluted earnings per share of CNY -0.0546, compared to CNY -0.0387 in the same quarter last year[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,602,499,551.88, a decrease of 3.93% from the end of the previous year[5]. - The total liabilities decreased to CNY 2,064,143,223.40 from CNY 2,163,757,543.50, a reduction of about 4.6%[28]. - The total equity attributable to shareholders of the parent company decreased to CNY 1,557,879,073.73 from CNY 1,597,000,063.90, a decline of approximately 2.73%[28]. Cash Flow - The net cash flow from operating activities was -¥15,424,231.01, representing a decline of 107.92% compared to the same period last year[8]. - The company’s cash flow from operating activities showed a significant drop compared to the previous year, indicating potential liquidity challenges[31]. - The net cash flow from operating activities for Q3 2022 was -15,424,231.01 CNY, compared to 194,781,384.62 CNY in the same period last year[32]. - Total cash inflow from operating activities was 147,316,641.31 CNY, while cash outflow was 162,740,872.32 CNY[32]. - Cash inflow from financing activities was 500,000,000.00 CNY, while cash outflow was 699,711,005.68 CNY, resulting in a net cash flow of -199,711,005.68 CNY[32]. - The ending balance of cash and cash equivalents was 29,417,620.22 CNY, down from 34,963,053.06 CNY year-over-year[33]. Shareholder Information - The company had a total of 46,237 common shareholders at the end of the reporting period[10]. - The largest shareholder, Fude Life Insurance Co., Ltd., held 15.60% of the shares, totaling 111,649,909 shares[10]. - The top 10 unrestricted shareholders hold a total of 411,000,000 shares, representing approximately 55.5% of the company's total share capital[11]. - The company has a significant shareholder relationship with Tibet Jinbao and Xinjiang Jiamei, who collectively hold 48,541,729 shares, or 6.78% of the total share capital[19]. Operational Activities - The management expenses decreased by 22.23% to ¥60,118,070.33 compared to the previous year[8]. - The company has several film projects in various stages, including "749局" in post-production and "东极岛" in preparation[20]. - The company is actively developing new television series, with projects like "南城往事" currently in distribution[22]. - The company emphasizes that its operational plans do not guarantee profitability for 2022, as outcomes depend on market conditions[21]. - The company is exploring new strategies and market expansions, as indicated by ongoing projects and collaborations in film and television[20]. Judicial and Investment Activities - The company has undergone multiple judicial auctions, with some shares failing to sell, indicating potential liquidity issues among major shareholders[16]. - The company has completed the liquidation and cancellation of the Chongqing Kaisheng Beiweng Fund, recovering all paid-in capital and investment returns[14]. - The company plans to reduce its holdings by 17,627,600 shares, which is up to 2.5% of the total share capital, within six months from the disclosure date[18]. - The total number of shares subject to judicial auction amounts to 39,386,000 shares, representing 5.50% of the total share capital[15].