实丰文化(002862) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 126,860,959.63, representing a year-on-year growth of 14.21%[7] - Net profit attributable to shareholders was CNY 12,256,469.51, a slight increase of 1.85% year-on-year[7] - The company reported a decrease in net profit attributable to shareholders by 22.87% for the year-to-date period[7] - The net profit for Q3 2019 reached CNY 12,256,469.51, a slight increase from CNY 12,033,285.85 in Q3 2018, representing a growth of 1.9%[38] - The total profit for the current period is CNY 24,696,694.56, down 28.3% from CNY 34,371,061.18 in the previous period[50] Cash Flow - The net cash flow from operating activities was negative at CNY -12,386,333.53, worsening by 67.47% compared to the previous year[7] - Net cash flow from operating activities improved by 62.21% to -¥10,279,132.16 as a result of increased collections compared to the previous year[17] - The net cash flow from operating activities for the third quarter was ¥24,127,705.24, a significant improvement compared to the previous year's net cash flow of -¥21,273,498.56[58] - The net cash flow from operating activities is CNY -10,279,132.16, an improvement from CNY -27,201,071.17 in the previous period[54] - Cash inflow from investment activities is CNY 367,756,430.12, down from CNY 739,370,899.17, a decrease of 50.2%[54] Assets and Liabilities - Total assets increased by 16.08% to CNY 706,127,976.34 compared to the end of the previous year[7] - Total current assets increased to ¥442,006,444.65 from ¥380,152,681.19, reflecting growth in cash and receivables[28] - Total liabilities increased to ¥124,515,694.41 from ¥39,155,985.95, primarily due to an increase in short-term borrowings[29] - Total assets as of September 30, 2019, amounted to CNY 735,234,598.94, compared to CNY 619,831,846.77 at the end of 2018, reflecting a growth of 18.6%[35] - Total liabilities as of September 30, 2019, were CNY 134,059,028.71, significantly higher than CNY 31,763,119.93 at the end of 2018, indicating a rise of 321.5%[34] Investments and Equity - Long-term equity investments reached CNY 30,777,093.57, marking a 100% increase due to investments in Quanzhou Zhongxin Superfiber Technology Co., Ltd.[15] - The company's equity attributable to shareholders reached CNY 601,175,570.23, compared to CNY 588,068,726.84 at the end of 2018, showing a growth of 2.0%[35] - Total equity attributable to shareholders reached CNY 569,171,320.10, with retained earnings of CNY 160,562,631.80[66] Expenses - Sales expenses decreased by 30.67% to ¥16,114,166.27 due to reduced promotional and channel costs in the gaming business[16] - Research and development expenses for Q3 2019 were CNY 3,265,441.37, an increase of 47.4% from CNY 2,216,060.96 in Q3 2018[37] - Research and development expenses decreased to CNY 6,721,362.63 from CNY 7,979,735.86, a reduction of 15.8%[50] Other Income and Financial Expenses - Financial expenses decreased by 67.77% to -¥2,626,030.65 primarily due to exchange gains from RMB appreciation against USD[16] - Other income decreased by 78.51% to ¥203,537.36 mainly due to a reduction in government subsidies[16] - The company recorded a financial expense of CNY -2,256,067.55, significantly improved from CNY -7,313,030.34 in the previous period[50] Comprehensive Income - The total comprehensive income for the third quarter amounted to ¥12,487,817.90, up from ¥12,058,558.32 year-over-year[41] - The total comprehensive income for the year-to-date period was ¥20,123,807.94, down from ¥26,089,870.23 in the previous year[46] - The total comprehensive income attributable to the parent company is CNY 20,440,961.83, compared to CNY 26,142,833.60 in the previous period[50]