聚力文化(002247) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥236,288,621.44, a decrease of 23.02% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2022 was ¥21,735,564.85, an increase of 29.99% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,943,981.89, up 17.83% from the previous year[3] - The company's basic earnings per share for Q3 2022 was ¥0.03, a 50.00% increase compared to the same period last year[3] - The company reported a 34.70% decrease in net profit attributable to shareholders year-to-date, primarily due to reduced market demand for main products[8] - Total operating revenue for the current period is ¥709,557,160.58, down from ¥870,246,488.05 in the previous period, representing a decrease of approximately 18.43%[18] - Operating profit for the current period is ¥43,084,734.87, compared to ¥81,586,722.44 in the previous period, indicating a decline of approximately 47.36%[19] - Net profit for the current period is ¥43,889,187.61, down from ¥67,216,739.95, reflecting a decrease of about 34.73%[20] - Basic and diluted earnings per share for the current period are both ¥0.05, down from ¥0.08 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,090,900,158.18, representing a 4.75% increase from the end of the previous year[3] - As of September 30, 2022, the total assets of Zhejiang Jule Culture Development Co., Ltd. amounted to CNY 1,090,900,158.18, an increase from CNY 1,041,391,727.15 at the beginning of the year[14] - The total liabilities of the company were CNY 358,964,603.86, slightly up from CNY 353,345,360.44 at the beginning of the year[16] - The company's equity attributable to shareholders was CNY 731,935,554.32, an increase from CNY 688,046,366.71 at the beginning of the year[16] - The company reported a net loss of CNY 3,200,434,538.44 as of September 30, 2022, compared to a loss of CNY 3,244,323,726.05 at the beginning of the year[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥10,380,763.51, a 55.16% improvement year-on-year[3] - Cash flow from operating activities shows a net outflow of ¥10,380,763.51, an improvement from a net outflow of ¥23,149,403.09 in the previous period[23] - Cash flow from investment activities generated a net inflow of ¥157,941,102.54, compared to a net inflow of ¥28,189,884.17 in the previous period, indicating a significant increase[23] - The company experienced a 460.28% increase in net cash flow from investing activities year-to-date, attributed to the redemption of investment financial products[8] - The company received cash from other investment activities amounting to ¥735,500,000.00, compared to ¥592,000,000.00 in the previous period, showing an increase of approximately 24.21%[23] Cash and Cash Equivalents - The cash and cash equivalents at the end of the period decreased by 114.38% year-on-year, influenced by changes in cash flows from operating, investing, and financing activities[8] - The company's cash and cash equivalents increased to CNY 314,340,907.90 from CNY 172,602,684.84 at the beginning of the year, representing an increase of approximately 82.2%[14] - The company reported cash and cash equivalents at the end of the period amounting to ¥278,849,890.47, up from ¥130,075,310.45 at the end of the previous period[23] Accounts Receivable - Accounts receivable rose significantly to CNY 226,608,380.14 from CNY 83,348,402.68, indicating a growth of approximately 171.5%[14] Legal and Regulatory Matters - The company is currently involved in a legal dispute where it may be liable for CNY 261,032,468.74 plus penalties, but has not recognized any related losses or liabilities in its financial statements[12] Product Development and Market Activity - The company has not disclosed any new product developments or technological advancements in the current report[13] - There is no mention of market expansion or mergers and acquisitions in the latest financial report[13] - The company has highlighted potential risks and their mitigation strategies in its previous disclosures[13] Tax Expenses - The company’s tax expenses for the current period were negative at -¥714,894.35, a significant change from ¥14,832,124.55 in the previous period[19]