思美传媒(002712) - 2022 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2022 was ¥1,158,565,341.70, a decrease of 7.58% compared to the same period last year[5] - Net profit attributable to shareholders was ¥395,961.24, down 97.66% year-on-year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,576,935.24, a decline of 175.04% compared to the previous year[5] - Basic earnings per share were ¥0.0007, down 97.67% from the same period last year[5] - Net profit for Q3 2022 was ¥6,365,048.81, a significant decline of approximately 88.7% from ¥56,449,851.19 in Q3 2021[18] - Total revenue from sales of goods and services was CNY 3,061,842,020.58, down from CNY 3,576,460,325.45 in the previous period[20] Cash Flow - Cash flow from operating activities showed a net outflow of -¥351,256,730.16, a decrease of 38.59% year-on-year[5] - Net cash flow from operating activities was negative CNY 351,256,730.16, compared to negative CNY 253,447,128.84 in the previous period[21] - Cash inflow from operating activities totaled CNY 3,147,551,878.12, while cash outflow was CNY 3,498,808,608.28[21] - Cash and cash equivalents as of September 30, 2022, were ¥351,124,479.32, down from ¥791,522,291.17 at the beginning of the year, representing a decline of approximately 55.7%[14] - Cash and cash equivalents at the end of the period were CNY 348,736,255.94, down from CNY 533,891,108.06 in the previous year[21] - Investment activities generated a net cash flow of negative CNY 84,723,722.21, compared to positive CNY 105,461,454.97 in the previous period[21] - Financing activities resulted in a net cash flow of CNY 16,775,401.72, a decrease from CNY 132,921,251.97 in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,964,853,922.57, an increase of 0.44% from the end of the previous year[5] - Total assets as of September 30, 2022, were ¥2,964,853,922.57, slightly up from ¥2,951,804,103.94 at the beginning of the year[16] - Total liabilities as of September 30, 2022, were ¥943,945,337.31, showing a marginal decrease from ¥944,005,567.49 at the beginning of the year[16] - The company’s total equity as of September 30, 2022, was ¥2,020,908,585.26, up from ¥2,007,798,536.45 at the beginning of the year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,273[11] - The largest shareholder, Sichuan Tourism Investment Group, held 29.99% of the shares, with 87,151,313 shares pledged[11] Operating Costs and Expenses - Total operating revenue for Q3 2022 was ¥3,093,868,563.12, a decrease of approximately 14.3% compared to ¥3,612,819,799.97 in Q3 2021[17] - Total operating costs for Q3 2022 were ¥3,122,545,451.65, down from ¥3,552,705,120.42 in the same period last year, reflecting a reduction of about 12.1%[17] - Research and development expenses decreased to ¥13,985,858.06 in Q3 2022 from ¥15,704,386.03 in Q3 2021, indicating a reduction of about 10.9%[18] - The company reported a financial expense of ¥7,356,163.55 in Q3 2022, which is an increase from ¥3,513,820.65 in Q3 2021, reflecting a rise of approximately 109.5%[18] Non-Operating Income - Non-operating income included government subsidies of ¥9,145,796.44 for the current period[6] Comprehensive Income - Total comprehensive income for the period was CNY 6,365,048.81, with CNY 5,487,889.06 attributable to the parent company[19] Audit Status - The report was not audited, as stated in the third-quarter report[22]