欢瑞世纪(000892) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥398,776,450.62, representing a significant increase of 4,992.89% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥48,485,910.39, marking a 293.45% increase year-over-year[3]. - The basic earnings per share (EPS) was ¥0.0494, up 292.97% from the previous year[3]. - The total revenue for the year-to-date reached ¥460,422,805.40, a staggering increase of 2,578.63% year-over-year, primarily due to increased sales of television dramas[7]. - Total operating revenue for the current period reached ¥460,422,805.40, a significant increase from ¥17,188,753.60 in the previous period, representing a growth of approximately 2571%[17]. - The net profit for the current period was ¥56,511,725.76, a turnaround from a net loss of ¥148,303,723.94 in the previous period[18]. - The profit attributable to the parent company's shareholders was ¥59,836,710.81, compared to a loss of ¥148,303,723.94 in the previous period[18]. - Basic and diluted earnings per share for the current period were both ¥0.0610, compared to a loss of ¥0.1512 in the previous period[18]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,759,473,411.56, reflecting a 4.32% increase from the end of the previous year[3]. - Total assets as of September 30, 2021, amount to 2,759,473,411.56 CNY, compared to 2,645,212,770.21 CNY at the end of 2020, showing a growth of about 4.3%[15]. - The company reported a significant increase in short-term borrowings, which rose by 378.37% to ¥58,237,975.00, due to increased bank loans[7]. - The company's total liabilities reached ¥834,135,291.22, an increase from ¥776,240,177.96 in the previous period[16]. - Current liabilities increased to 810,045,263.83 CNY from 690,014,979.63 CNY, representing an increase of approximately 17.4%[15]. Cash Flow - The company reported a cash flow deficit from operating activities of ¥-181,662,490.06, which is a 244.01% increase in cash outflow compared to the same period last year[8]. - The net cash flow from operating activities was -¥181,662,490.06, a significant decrease compared to ¥126,143,907.41 in the previous period, indicating a decline in operational efficiency[20]. - Total cash inflow from operating activities was ¥658,261,899.01, up from ¥597,074,911.76, while cash outflow increased to ¥839,924,389.07 from ¥470,931,004.35[20]. - Cash flow from investment activities showed a net outflow of -¥33,152,388.66, a decrease from a net inflow of ¥81,392,028.52 in the previous period[20]. - Cash inflow from financing activities was ¥42,792,600.00, compared to ¥22,544,000.00 in the previous period, reflecting increased borrowing[20]. - The net cash flow from financing activities improved to ¥38,075,822.11 from -¥27,132,199.43, indicating a positive shift in financing strategy[20]. - The ending balance of cash and cash equivalents was ¥505,712,470.97, down from ¥552,414,462.35, showing a decrease in liquidity[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,721[10]. - The largest shareholder, Huanrui United, holds 10.87% of shares, amounting to 106,651,376 shares, all of which are pledged[10]. - The top ten shareholders hold a combined 56.15% of the company's shares, indicating a concentrated ownership structure[10]. Operational Efficiency - The company recorded a decrease in sales expenses by 65.69%, totaling ¥59,710,143.15, due to reduced promotional costs[8]. - The company received government subsidies amounting to ¥7,699,670.16 during the reporting period, related to local support policies[5]. - Employee compensation payments increased slightly to ¥37,854,664.24 from ¥35,135,365.81, reflecting stable workforce costs[20]. Inventory and Receivables - Accounts receivable increased to 329,061,881.08 CNY from 186,673,272.43 CNY year-over-year, reflecting a growth of about 76.0%[14]. - Inventory as of September 30, 2021, is 1,237,695,716.69 CNY, up from 1,001,867,170.71 CNY, indicating an increase of approximately 23.5%[15]. Investment and Capital Expenditures - The company received ¥1,000,000.00 from investment recoveries, a significant drop from ¥387,000,000.00 in the previous period[20]. - The company paid ¥33,400,000.00 for investments, a decrease from ¥307,000,000.00, indicating a reduction in capital expenditures[20]. Compliance and Standards - The company did not adjust the initial balance sheet items for the new leasing standards, indicating compliance without significant impact on financials[22].