思美传媒(002712) - 2023 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2023 reached ¥1,418,076,435.86, an increase of 22.40% compared to the same period last year[5] - Net profit attributable to shareholders was -¥14,358,072.43, a decrease of 3,726.13% year-on-year[5] - Basic earnings per share decreased by 184.04% to -¥0.0264[5] - Total profit decreased by 86.40% year-on-year, attributed to declines in other income and credit impairment losses[13] - The company reported a 144.37% decrease in comprehensive income compared to the same period last year[14] - The net profit for the period was CNY -2,824,010.35, a significant decline from CNY 6,365,048.81 in the previous period[22] - The company reported a basic and diluted earnings per share of CNY -0.0079, compared to CNY 0.0094 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,790,068,269.87, reflecting a 16.40% increase from the end of the previous year[5] - The total liabilities reached CNY 1,188,752,845.13, up from CNY 794,126,556.14, indicating a growth of 49.8%[22] - The total assets of the company increased from RMB 2,396,965,991.23 to RMB 2,790,068,269.87, an increase of approximately 16.4%[19] - Total current assets rose from RMB 2,101,463,556.20 to RMB 2,528,490,731.56, marking an increase of approximately 20.3%[19] Cash Flow - The company's cash and cash equivalents decreased from RMB 411,952,687.96 at the beginning of the year to RMB 305,914,087.12 by September 30, 2023, a decline of approximately 25.7%[18] - The net cash flow from operating activities was -432,527,380.31, compared to -351,256,730.16 in the previous year, indicating a decline in operational cash flow[25] - Total cash outflow from operating activities reached 4,747,276,536.31, up from 3,498,808,608.28, reflecting increased operational expenses[25] - Cash inflow from investment activities was 95,499,516.53, significantly higher than 30,404,522.00 in the previous year, showing improved investment recovery[25] - The net cash flow from investment activities was 63,505,191.67, a recovery from -84,723,722.21 in the previous year, indicating better investment performance[25] - Cash inflow from financing activities totaled 571,300,000.00, compared to 261,508,750.00 in the previous year, reflecting increased borrowing[25] - The net cash flow from financing activities was 297,747,457.80, a significant increase from 16,775,401.72 in the previous year, indicating stronger financing capabilities[25] Expenses - Research and development expenses rose by 43.65% year-on-year, indicating increased investment in innovation[12] - Financial expenses increased by 66.45% year-on-year, primarily due to higher interest expenses from short-term bank loans[12] - The company reported a decrease in sales expenses to CNY 77,891,196.53 from CNY 100,817,233.16, a reduction of 22.7%[22] - The company paid 118,458,839.81 in employee compensation, compared to 136,847,740.42 in the previous year, indicating a reduction in payroll expenses[25] - Tax payments increased to 23,191,692.67 from 20,112,993.46, reflecting higher tax obligations[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,120, with no preferred shareholders having restored voting rights[15] - Sichuan Tourism Investment Group holds 32.02% of shares, amounting to 174,302,626 shares, with 87,151,313 shares pledged[15] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[17] - The company did not undergo an audit for the third quarter report, which may affect the reliability of the financial data presented[27]