欢瑞世纪(000892) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥202,968,898.99, a decrease of 55.24% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥1,901,897.64, representing a decline of 103.33% year-over-year[5] - Revenue for the year-to-date period was ¥298,668,382.05, down 63.22% compared to the same period last year[9] - Total operating revenue for Q3 2023 was CNY 298,668,382.05, a decrease of 63.24% compared to CNY 812,044,519.33 in the same period last year[20] - Net loss for Q3 2023 was CNY 50,697,593.35, compared to a net profit of CNY 84,423,116.21 in Q3 2022, representing a significant decline[21] Cash Flow and Liquidity - The operating cash flow for the year-to-date period increased significantly by 502.25%, amounting to ¥90,591,850.11[5] - The net cash inflow from financing activities increased by 548.74% to ¥6,008,633.37, attributed to new borrowings[9] - The net cash flow from operating activities for Q3 2023 was ¥90,591,850.11, a significant improvement compared to a net outflow of ¥22,521,411.10 in Q3 2022[23] - Total cash outflow from operating activities amounted to ¥333,531,592.59, down from ¥479,384,345.78 in the same period last year[23] - The ending balance of cash and cash equivalents was ¥459,944,631.52, up from ¥359,245,578.15 at the end of Q3 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,070,859,777.99, down 9.65% from the previous year-end[5] - The company's equity attributable to shareholders decreased by 2.98% to ¥1,472,613,567.04[5] - Total liabilities decreased to CNY 620,464,447.13 in Q3 2023 from CNY 791,012,075.56 in the same period last year, a reduction of 21.56%[19] - The company's non-current assets totaled CNY 309,650,546.82 in Q3 2023, an increase from CNY 291,905,277.76 year-over-year[19] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 40,854[11] - The largest shareholder, Huanrui United, holds 10.87% of shares, amounting to 106,651,376 shares, with 105,504,587 shares pledged[11] - The total number of preferred stock shareholders is not applicable for this report[13] Research and Development - The company reported a significant increase in research and development expenses by 186.82%, totaling ¥2,097,250.36[9] Contracts and Revenue Recognition - The company has confirmed sales revenue of ¥50,556.61 million from a contract with Alibaba for urban and fantasy dramas[13] - A contract with Hainan iQIYI for a project worth ¥54,000 million is in progress, with confirmed revenue of ¥22,641.51 million[14] Other Financial Metrics - The company recorded a decrease in other income by 65.35%, totaling ¥4,384,505.64, primarily due to reduced government subsidies received[9] - The company's cash and cash equivalents increased to ¥490,868,306.59 as of September 30, 2023, up from ¥391,435,149.73 at the beginning of the year[15] - Accounts receivable decreased to ¥352,780,033.13 from ¥475,523,103.82 at the beginning of the year, indicating a reduction of approximately 25.8%[15] - Inventory decreased to ¥649,289,575.33 from ¥751,959,383.55, reflecting a decline of about 13.6%[15] - The total current assets decreased to ¥1,761,209,231.17 from ¥2,000,199,722.01, a reduction of approximately 12%[15] - The company’s long-term equity investments decreased to ¥6,480,601.78 from ¥8,165,832.47, a decline of about 20.7%[15] Audit and Reporting - The report for Q3 2023 was not audited[24]