欢瑞世纪(000892) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 28,193,796.50, down 89.62% year-on-year[6] - Net profit attributable to shareholders was a loss of CNY 12,580,698.46, a decline of 110.26% compared to the same period last year[6] - Basic and diluted earnings per share were both CNY -0.0128, a decrease of 110.25% year-on-year[6] - Total operating revenue for Q3 2019 was CNY 28,193,796.50, a decrease of 89.6% compared to CNY 271,700,773.85 in the same period last year[37] - Net profit for Q3 2019 was a loss of CNY 12,583,044.59, compared to a profit of CNY 122,173,825.16 in Q3 2018[37] - The company's operating profit for Q3 2019 was a loss of CNY 8,691,052.38, a significant decline from a profit of CNY 135,458,080.12 in the previous year[37] - Total operating revenue for the first nine months of 2019 was CNY 137,397,326.78, a decrease of 74.0% compared to CNY 527,317,483.66 in the same period last year[43] - Net profit for the third quarter was CNY 5,655,238.34, a significant decline of 96.7% compared to CNY 171,352,538.99 in the previous year[44] Cash Flow - The net cash flow from operating activities showed a reduction in cash outflow by 86.17%, amounting to CNY -87,762,315.50[6] - Net cash flow from operating activities improved to -¥87.76 million from -¥634.72 million, driven by increased sales collections[15] - The cash inflow from operating activities totaled CNY 1,103,382,081.89, an increase of 11.0% compared to CNY 994,031,551.86 in the previous period[50] - The net cash outflow from operating activities was CNY -87,762,315.50, improving from CNY -634,716,319.29 in the previous period[50] - Cash inflow from investment activities was CNY 402,920,000.00, down 54.4% from CNY 882,492,164.38 in the previous period[50] - The company reported a net decrease in cash and cash equivalents of CNY -420,554,206.98, compared to CNY -224,519,887.56 in the previous period[50] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,287,831,674.98, a decrease of 12.71% compared to the end of the previous year[6] - Current assets totaled approximately ¥4.12 billion, down from ¥4.73 billion, indicating a decrease of around 13%[31] - Total liabilities decreased from ¥1.47 billion to ¥836.13 million, reflecting a decline of approximately 43.3%[32] - The company's equity attributable to shareholders increased slightly from ¥3.45 billion to ¥3.45 billion, showing a marginal increase of about 0.02%[33] - Total liabilities for Q3 2019 were CNY 62,115,677.75, down from CNY 206,575,542.54 in the same period last year[37] - The company reported total liabilities of CNY 1,466,180,898.43, with current liabilities totaling CNY 1,353,730,898.43[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,804[10] - The largest shareholder, Huanrui United (Tianjin) Asset Management Partnership, held 10.87% of the shares[10] - The company did not engage in any repurchase transactions during the reporting period[10] Government Support - The company received government subsidies amounting to CNY 3,384,169.29, primarily due to local support policies[7] Inventory and Receivables - Accounts receivable decreased by 29.34% to ¥1.64 billion, primarily due to a reduction in TV drama sales revenue and increased collection efforts[15] - The company has recovered ¥165.12 million of accounts receivable related to the TV drama "Tianxia Chang'an," with ¥442.34 million still outstanding[18] - Inventory increased from ¥1.27 billion to ¥1.48 billion, marking an increase of approximately 16.5%[31] Financial Adjustments - The company adjusted its financial assets under the new financial standards, reclassifying CNY 401,800,000.00 from financial assets at fair value to other current assets[56] Financial Expenses - The company reported a significant increase in financial expenses, totaling CNY 7,068,403.89 in Q3 2019, compared to a negative expense of CNY -3,421,154.95 in the previous year[37] - The company incurred a financial expense of CNY 15,862,787.69, compared to a financial income of CNY 555,747.33 in the previous year[43] Credit Impairment - The company recorded a credit impairment loss of CNY 5,578,893.97 in Q3 2019, with no such loss reported in the same period last year[37] - The company reported a credit impairment loss of CNY 17,670,272.57 for the third quarter[43] Audit Status - The third quarter report was not audited, which may affect the reliability of the financial data presented[61]