天舟文化(300148) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥176,776,877.07, a decrease of 21.01% year-on-year[6]. - Net profit attributable to shareholders of the listed company was -¥15,009,954.60, a decline of 136.24% compared to the same period last year[6]. - Basic earnings per share were -¥0.02, down 140.00% from the previous year[7]. - The company experienced a 76.00% decline in net profit attributable to shareholders for the year-to-date, totaling ¥27,585,690.30[6]. - The net loss for the period was CNY 27,070,076.88, compared to a net profit of CNY 20,564,000.00 in the same quarter last year[36]. - The net profit for the third quarter was CNY -12,825,872.19, compared to a net profit of CNY 43,685,844.24 in the same period last year[38]. - The total profit for Q3 2020 was CNY -13,879,983.62, compared to CNY 45,545,362.41 in the previous year[37]. - The company reported a total comprehensive income of CNY 21,881,952.44 for Q3 2020, down from CNY 115,748,212.11 in the same period last year, a decrease of 81.1%[46]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,996,445,456.26, an increase of 1.12% compared to the end of the previous year[6]. - Total assets as of September 30, 2020, were CNY 3,580,659,337.05, an increase from CNY 3,513,061,718.01 at the end of 2019[33]. - Total liabilities decreased to CNY 433,777,306.51 from CNY 468,258,984.33 year-over-year[33]. - The total assets of the company amounted to 3,952,267,380.67 yuan, with total liabilities not specified in the provided data[61]. - Total liabilities amounted to CNY 680,623,346.56, with current liabilities at CNY 600,274,158.02, reflecting a decrease of CNY 2,924,378.74 compared to the previous period[62]. - Non-current liabilities totaled CNY 80,349,188.54, which is a decrease of CNY 2,924,378.74 from the previous period[62]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,296[11]. - Hunan Tianhong Investment Group Co., Ltd. holds 14.56% of shares, totaling 124,000,202 shares, with 120,910,997 shares pledged[11]. - The second-largest shareholder, Yuan Xionggui, owns 11.45% with 97,532,139 shares, of which 73,149,104 shares are under sale conditions[11]. - The top ten shareholders collectively hold significant stakes, with the largest shareholder holding over 14%[11]. - There were no repurchase transactions conducted by the top ten shareholders during the reporting period[12]. - The company has established a relationship of concerted action between Hunan Tianhong Investment and shareholder Xiao Le[12]. Cash Flow - Net cash flow from operating activities was ¥19,213,461.08, an increase of 153.98% year-on-year[6]. - Cash flow from operating activities improved by 111.57% to ¥8,698,681.63, primarily due to a decrease in cash payments for goods and services[17]. - The net cash flow from operating activities was -102,918,039.98 yuan, compared to -90,219,572.90 yuan in the previous period, indicating a decline in operational cash flow[57]. - Total cash inflow from operating activities was 102,125,455.92 yuan, up from 83,014,193.17 yuan year-on-year, reflecting an increase of approximately 23%[55]. - Cash outflow for operating activities increased to 205,043,495.90 yuan from 173,233,766.07 yuan, representing a rise of about 18%[57]. Financial Adjustments and Standards - The company confirmed that there were no adjustments or restatements of previous years' accounting data for this reporting period[6]. - The company executed the new revenue recognition standards starting January 1, 2020, which is not expected to have a significant impact on its financial results[63]. - The company has adjusted its financial statements in accordance with new revenue and leasing standards starting from 2020[59]. Other Financial Indicators - The weighted average return on net assets was -0.46%, a decrease of 1.70% compared to the previous year[7]. - The company reported a total of ¥3,714,016.11 in non-recurring gains and losses for the year-to-date[8]. - Accounts receivable decreased by 46.09% to ¥192,289,846.33, primarily due to reduced new accounts receivable and recovery of previous year's receivables[17]. - Prepayments increased by 123.41% to ¥162,277,357.30, mainly due to an increase in procurement prepayments[17]. - Fixed assets rose by 142.68% to ¥132,918,837.39, primarily due to the acquisition of Xiangtan Huaxin Education Technology Co., Ltd.[17]. - Financial expenses increased by 230.14% to ¥464,656.50, mainly due to reduced interest income and increased interest expenses[17]. - The company reported a significant increase in asset disposal gains by 933.04% to ¥2,099,513.04, primarily from the disposal of properties[17].