天舟文化(300148) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 was ¥85,761,946.35, a decrease of 51.49% compared to the same period last year[4] - Net profit attributable to shareholders was -¥6,679,070.99, an increase of 55.50% year-on-year[4] - Net profit excluding non-recurring items was -¥7,539,649.09, a decrease of 47.44% compared to the previous year[4] - Operating income for the year-to-date was ¥351,056,316.14, down 36.70% year-on-year, primarily due to a decrease in game revenue[11] - Total operating revenue for Q3 2021 was ¥351,056,316.14, a decrease of 36.7% compared to ¥554,592,198.93 in the same period last year[26] - Net profit for Q3 2021 reached ¥33,309,186.51, an increase of 30.5% compared to ¥25,557,516.00 in Q3 2020[28] - Total comprehensive income attributable to the parent company reached CNY 38,234,736.65, up from CNY 23,910,126.74 in the previous period, representing a growth of 60.0%[29] - Basic and diluted earnings per share increased to CNY 0.05 from CNY 0.03, reflecting a 66.7% increase year-over-year[29] Cash Flow - Cash flow from operating activities was -¥16,882,416.43, a significant decline of 294.08% year-to-date[4] - The net cash flow from operating activities decreased by 294.08% to -16,882,416.43 RMB compared to the previous year[12] - Cash flow from investment activities showed a net outflow of CNY -60,798,231.30, compared to a slight inflow of CNY 1,682,379.00 in the prior period[31] - Total cash inflow from financing activities was CNY 110,660,000.00, significantly higher than CNY 26,660,715.80 in the previous period[32] - The company experienced a net increase in cash and cash equivalents of CNY 14,139,575.85, compared to a decrease of CNY -16,568,149.06 in the previous year[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,892,745,725.97, an increase of 2.18% from the end of the previous year[5] - The company's total assets as of Q3 2021 amounted to ¥2,892,745,725.97, a slight increase from ¥2,830,922,876.41 at the end of the previous year[23] - The total liabilities for Q3 2021 were ¥394,159,742.63, compared to ¥380,997,057.84 in the same period last year, reflecting a growth of 3.0%[24] - Total assets amounted to CNY 2,830,922,876.41, a decrease of CNY 11,094,915.75 compared to the previous period[36] - Total liabilities reached CNY 380,997,057.84, reflecting a decrease of CNY 11,094,915.75 from the prior period[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,976[14] - The largest shareholder, Hunan Tianhong Investment Group Co., Ltd., holds 12.70% of shares, amounting to 107,250,202 shares[14] - The company has a total of 73,149,104 restricted shares held by the executive, which are subject to lock-up until January 1, 2022[17] Research and Development - Research and development expenses were ¥66,261,889.40, a decrease of 39.85% year-on-year due to adjustments in the R&D team[11] - Research and development expenses for Q3 2021 were ¥66,261,889.40, down 39.9% from ¥110,163,847.09 in the previous year[27] Investment Income - Investment income for the year-to-date was ¥22,753,702.24, a decrease of 53.20% compared to the previous year[11] - The company reported an investment income of ¥22,753,702.24, a decrease of 53.2% compared to ¥48,621,969.74 in Q3 2020[27] Tax and Goodwill - The income tax expense increased by 555.42% to 3,295,896.34 RMB, mainly due to an increase in taxable income[12] - There is a risk of significant goodwill impairment if the fourth quarter does not show substantial improvement in gaming business performance[19] Other Financial Metrics - The company reported a basic earnings per share of -¥0.01, a decrease of 50.00% compared to the same period last year[4] - The weighted average return on net assets was -0.29%, a decrease of 0.17% year-on-year[4] - The company's cash and cash equivalents increased by 185.34% to 14,139,575.85 RMB, mainly due to increased cash flow from financing activities[12] - The company's cash and cash equivalents decreased to ¥1,046,421,351.55 from ¥1,099,792,525.88, indicating a decline of 4.8%[23] - Long-term equity investments increased to ¥219,430,658.45, up from ¥201,643,441.50, representing an increase of 8.8%[23] - The company reported a negative retained earnings of CNY -1,302,198,810.18[37] Compliance and Audit - The company adopted the new leasing standards effective January 1, 2021, with no significant impact on financial status or operating results[38] - The third quarter report was not audited[38]