Financial Performance - Non-operating income for the current period amounted to ¥23,540,481.87, a significant decrease compared to ¥199,810,481.01 for the previous period, indicating a decline of approximately 88.2%[1] - Total operating revenue for the current period was ¥1,321,375,057.10, down from ¥1,775,827,389.54 in the previous period, reflecting a decrease of about 25.6%[8] - The net profit for the current period was -¥237,467,501.89, compared to a net profit of ¥82,399,914.74 in the previous period, representing a significant decline[9] - The company reported a government subsidy income of ¥29,161,946.86 for the current period, down from ¥105,741,279.42 in the previous period, a decrease of about 72.5%[1] - The fair value changes of financial assets resulted in a loss of -¥17,245,945.94, contrasting with a gain of ¥119,321,806.37 in the previous period[1] - The comprehensive income total was -¥272,994,386.15, compared to -¥18,061,137.71 in the previous year[10] - The company reported a basic and diluted earnings per share of -¥0.17 for the year-to-date, compared to ¥0.08 in the previous year[10] Assets and Liabilities - The company's total liabilities amounted to ¥9,736,441,230.80, a slight decrease from ¥9,780,165,507.17 in the previous period[8] - The total equity attributable to shareholders of the parent company decreased to ¥6,513,676,323.00 from ¥6,788,891,246.57, indicating a decline of approximately 4.0%[8] - Total assets at the end of the reporting period were ¥16,240,431,657.84, a 2.14% increase from the end of the previous year[28] - The equity attributable to shareholders of the listed company was ¥6,513,676,323.00, down 3.29% from the previous year[28] - The total assets decreased from ¥16,560,012,280.17 to ¥16,240,431,657.84, a decline of approximately 1.9%[36] - The company's cash and cash equivalents decreased from ¥2,866,688,005.97 at the beginning of the year to ¥1,769,577,466.50 by the end of September 2023, a decline of approximately 38.2%[35] - Accounts receivable decreased from ¥897,254,609.99 to ¥711,576,363.02, representing a reduction of about 20.7%[36] - The total liabilities decreased from ¥6,000,000,000 to ¥5,800,000,000, a reduction of about 3.3%[36] Cash Flow and Earnings - The net cash flow generated from operating activities was ¥59,052,349.26, a decrease of 93.75% compared to the same period last year[28] - The cash flow from operating activities was ¥1,796,634,515.99 for the current period, down from ¥2,284,646,690.40 in the previous period, a decrease of about 21.3%[40] - Net cash flow from operating activities was ¥59,052,349.26, down 93.75% from ¥945,018,456.86 in the same period last year, primarily due to a decrease in receivables[50] Shareholder Information - As of September 30, 2023, the total number of common shareholders was 59,520, with the largest shareholder holding 20.53% of shares[33] - The company announced the lifting of restrictions on 780,274,288 shares, representing 56.77% of the total share capital, effective from September 26, 2023[54] Future Outlook - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[3]
博纳影业(001330) - 2023 Q3 - 季度财报