金逸影视(002905) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 152,504,914.33, a decline of 72.06% compared to the same period last year[8]. - Net profit attributable to shareholders of the listed company was a loss of CNY 92,380,131.37, representing a decrease of 285.95% year-on-year[8]. - Basic earnings per share were -CNY 0.25, a decrease of 238.89% year-on-year[8]. - The company's operating revenue for the first nine months of 2020 was CNY 220,213,512.25, a decrease of 85.90% compared to CNY 1,561,540,594.53 in the same period of 2019[22]. - The net profit for the first nine months of 2020 was a loss of CNY 409,719,933.21, representing a decline of 489.52% from a profit of CNY 105,185,429.58 in 2019[23]. - The company's total operating revenue for the current period is CNY 35,540,122.45, a decrease of 69.5% compared to CNY 116,268,301.35 in the previous period[55]. - The net profit for the current period is a loss of CNY 28,674,579.80, compared to a profit of CNY 24,927,849.36 in the previous period, indicating a significant decline[56]. - The total comprehensive income for the current period is -CNY 28,674,579.80, contrasting with CNY 24,927,849.36 in the previous period[57]. - The company's total operating costs for the current period amount to CNY 632,298,406.71, a decrease from CNY 1,472,670,388.33 in the previous period[59]. - The company reported a net loss of 72.45 million yuan, compared to a profit of 190.71 million yuan in the same period last year[65]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,756,483,245.60, a decrease of 11.46% compared to the end of the previous year[8]. - The company's total assets decreased to ¥2,756,483,245.60 as of September 30, 2020, down from ¥3,113,309,634.19 at the end of 2019, a decline of about 11.5%[43]. - The company's total liabilities increased to ¥1,195,428,748.74 as of September 30, 2020, compared to ¥1,129,199,710.98 at the end of 2019, an increase of approximately 5.8%[44]. - The company's short-term borrowings decreased significantly to ¥45,445,303.47 as of September 30, 2020, from ¥200,000,000.00 at the end of 2019, a reduction of about 77.3%[43]. - The company's long-term equity investments decreased to ¥16,422,033.88 as of September 30, 2020, down from ¥18,107,361.64 at the end of 2019, a decline of approximately 9.3%[43]. - The company's total liabilities increased significantly, with long-term borrowings reaching CNY 150,552,000.00, marking a 100% increase due to the need for additional financing during the pandemic[19]. - Current liabilities reached CNY 934,481,773.44, including short-term borrowings of CNY 200,000,000.00 and accounts payable of CNY 301,150,734.23[78]. Cash Flow - The net cash flow from operating activities was CNY 79,469,953.78, down 8.48% compared to the previous period[8]. - The company's cash flow from operating activities for the first nine months of 2020 was CNY 5,013,451.85, down 97.97% from CNY 246,575,143.00 in 2019[25]. - The net cash flow from operating activities was -189,829,846.22 CNY, a decrease compared to 440,357,707.53 CNY in the previous period[72]. - The total cash and cash equivalents at the end of the period was 252,594,341.04 CNY, an increase from 191,297,577.13 CNY in the previous period[73]. - The company received 350,000,000.00 CNY from investment recoveries, up from 235,000,000.00 CNY in the previous period[72]. - The cash flow from sales of goods and services was 80,521,546.68 CNY, significantly lower than 369,409,250.16 CNY in the previous period[72]. Shareholder Information - The total number of shareholders at the end of the reporting period was 30,718[13]. - The largest shareholder, Li Yuzhen, held 53.72% of the shares, totaling 202,150,502 shares[13]. Research and Development - Research and development expenses dropped to zero, a 100% decrease from CNY 8,856,793.34 in the previous year, due to the impact of the pandemic[22]. - The company’s R&D expenses were reported at CNY 0 for Q3 2020, compared to CNY 2.59 million in the same period last year[51]. Other Financial Metrics - The weighted average return on net assets was -4.79%, a decline of 7.38% compared to the previous year[8]. - The company reported non-recurring gains and losses totaling CNY 23,321,273.89 for the reporting period[11]. - The company reported an investment income of CNY 7,658,001.94, a 100.42% increase compared to CNY 3,820,933.19 in 2019, attributed to the maturity of financial products[22]. - The company experienced a significant increase in financial expenses, totaling 2.12 million yuan, compared to a negative financial expense of -0.93 million yuan in the previous year[63].