金逸影视(002905) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥225,969,405.15, representing a 48.17% increase compared to the same period last year[4] - The net profit attributable to shareholders was -¥129,264,138.38, a decrease of 39.93% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥131,341,251.19, down 28.24% from the previous year[4] - The basic earnings per share for Q3 2021 was -¥0.34, a decrease of 36.28% year-on-year[4] - The weighted average return on equity was -16.60%, a decline of 246.64% compared to the previous year[4] - The total profit before tax was reported at -RMB 197.88 million, a 52.01% improvement from -RMB 412.32 million in the same quarter of 2020, reflecting a recovery in business operations[16] - The net loss for the quarter was CNY 199,571,857.17, an improvement from a net loss of CNY 409,719,933.21 in the previous year[28] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥5,114,443,519.35, a 92.01% increase from the end of the previous year[5] - The owner's equity attributable to shareholders decreased by 50.96% to ¥713,813,493.47 compared to the end of the previous year[5] - Total assets increased to CNY 5,114,443,519.35, up from CNY 2,663,654,060.49 year-over-year[24] - Total liabilities rose to CNY 4,394,950,295.12, compared to CNY 1,201,794,977.65 in the previous year[24] - The company's equity attributable to shareholders decreased to CNY 713,813,493.47 from CNY 1,455,461,026.74 year-over-year[24] - Total liabilities amounted to CNY 1,201,794,977.65, a significant increase from CNY 4,267,100,474.10, reflecting a rise of CNY 3,065,305,496.45[35] - The total current liabilities were CNY 806,354,762.91, reflecting a decrease of CNY 89,192,176.98 from the previous total[35] Cash Flow - The cash flow from operating activities for the year-to-date was ¥135,904,361.93, a significant increase of 2,610.79%[4] - The net cash flow from operating activities for the first nine months of 2021 was RMB 135.90 million, a significant increase of 2610.79% compared to RMB 5.01 million in the same period of 2020, primarily due to increased operating income[13] - Operating cash inflow for Q3 2021 reached CNY 1,311,421,509.46, a significant increase from CNY 405,133,562.79 in the same period last year, representing a growth of 224.5%[30] - Net cash flow from operating activities was CNY 135,904,361.93, compared to CNY 5,013,451.85 in Q3 2020, indicating a substantial improvement[30] - Cash outflow from investment activities totaled CNY 705,056,748.05, up from CNY 445,856,208.40 in the previous year, reflecting an increase of 58.1%[31] - Net cash flow from investment activities was negative at CNY -146,434,568.44, contrasting with a positive CNY 83,548,757.92 in Q3 2020[31] - Cash inflow from financing activities was CNY 164,422,935.72, down from CNY 322,449,787.86 in the same quarter last year, a decrease of 48.9%[31] - Net cash flow from financing activities was CNY -75,608,591.05, compared to CNY 5,422,950.20 in Q3 2020, indicating a decline[31] - The ending cash and cash equivalents balance was CNY 323,478,657.30, down from CNY 499,573,188.72 at the end of Q3 2020, a decrease of 35.3%[31] Operational Challenges - The company faced operational challenges with up to 40 of its cinemas (21.51% of total) temporarily closed due to various external factors, impacting revenue generation[17] - The total revenue loss for the third quarter was RMB 199.57 million, a 51.29% improvement from a loss of RMB 409.72 million in the same quarter of 2020, attributed to the recovery of the film market[16] Investments and Shareholder Information - The company has a total of 22,934 common shareholders as of the report date, with the top ten shareholders holding a combined 75.52% of the shares[15] - The company has cumulatively paid RMB 90 million towards a cultural industry investment fund as of September 30, 2021, with a total commitment of RMB 200 million[20] - The company reported a financial expense of CNY 134,427,329.71, significantly higher than CNY 5,756,985.18 in the previous year[27] Accounting and Reporting - The company has not yet audited the third-quarter report, which may affect the reliability of the financial data presented[38] - The company implemented a new leasing standard that adjusted the beginning retained earnings and other related financial statement items[37]