实丰文化(002862) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥97,490,846.43, a decrease of 15.09% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was -¥11,347,980.68, representing a decline of 467.75% year-on-year[5]. - Total operating revenue for Q3 2023 was CNY 221,586,327.17, a decrease of 21% compared to CNY 280,215,489.21 in the same period last year[24]. - Net profit for Q3 2023 was a loss of CNY 10,634,162.96, compared to a profit of CNY 6,513,962.64 in Q3 2022[26]. - Basic and diluted earnings per share for Q3 2023 were both CNY -0.0895, compared to CNY 0.0543 in Q3 2022[26]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥33,608,448.21, an improvement of 19.84% compared to the previous year[5]. - Operating cash flow for the period was -33,608,448.21 CNY, an improvement from -41,928,631.64 CNY in the previous period, indicating a 19.5% reduction in cash outflow[27]. - Total cash inflow from operating activities was 242,147,934.18 CNY, down 8.1% from 263,443,459.71 CNY year-over-year[27]. - Cash outflow from operating activities totaled 275,756,382.39 CNY, a decrease of 9.7% compared to 305,372,091.35 CNY in the previous period[27]. - The ending cash and cash equivalents balance was 51,137,491.45 CNY, a significant decrease from 122,369,735.85 CNY in the previous period[28]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥688,707,199.31, down 2.21% from the end of the previous year[5]. - The company's total assets decreased to CNY 688,707,199.31 from CNY 704,245,840.57 at the end of the previous quarter[23]. - Total liabilities decreased to CNY 224,794,077.17 from CNY 231,532,178.89 in the previous quarter[23]. - The company's long-term equity investments decreased by 6.23% to ¥104,551,059.02 compared to the end of 2022[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,574[15]. - The largest shareholder, Cha Junquan, holds 33.14% of shares, totaling 39,763,889 shares, with 22,800,000 shares pledged[15]. - The total number of shares held by the top ten shareholders includes significant pledges, with Cha Junqing and Cha Junsong being identified as acting in concert[15][16]. Expenses and Investments - The company's sales expenses increased by 92.85% to ¥20,513,693.16, primarily due to increased promotional costs in the gaming business[12]. - Research and development expenses for Q3 2023 were CNY 8,688,689.33, slightly up from CNY 8,285,722.37 in the previous year[24]. - The company reported a significant increase in financial expenses, totaling CNY 4,345,010.28, compared to CNY 1,464,806.33 in the previous year[24]. - The company completed the transfer of 1,200,000 shares to the "Yongfengzhe" employee stock ownership plan, representing 1% of the total share capital, at a price of 10 CNY per share[17]. - The company has utilized 4,015,455.95 CNY of surplus raised funds to permanently supplement working capital[18]. Cash Flow from Financing Activities - The net cash flow from financing activities increased by 121.62% to ¥49,631,371.48, mainly due to increased bank borrowings[13]. - Cash inflow from financing activities was 87,888,047.31 CNY, down 35.6% from 136,532,273.20 CNY year-over-year[28]. - Net cash flow from financing activities improved to 49,631,371.48 CNY, compared to 22,394,868.08 CNY in the previous period[28]. Other Financial Metrics - The company's cash and cash equivalents decreased by 62.17% to ¥51,137,491.45 due to payments related to investments[11]. - Accounts receivable increased from 103,499,317.11 CNY to 119,580,159.53 CNY, representing a growth of about 15.5%[21]. - Inventory rose from 102,908,948.36 CNY to 130,855,986.80 CNY, indicating an increase of approximately 27%[21]. - The company has not undergone an audit for the third quarter report[29].