天舟文化(300148) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥79,907,164.38, a decrease of 6.83% compared to the same period last year[5] - The net profit attributable to shareholders was -¥5,530,265.76, representing a 17.20% increase in losses year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥13,256,594.15, a decrease of 75.83% compared to the previous year[5] - Total operating revenue for Q3 2022 was CNY 354,629,426.39, a slight increase from CNY 351,056,316.14 in Q3 2021, representing a growth of approximately 1.1%[22] - Net profit for Q3 2022 was CNY 17,500,479.69, down from CNY 33,309,186.51 in the same period last year, indicating a decline of approximately 47.5%[24] - The net profit attributable to shareholders of the parent company was CNY 10,407,221.57, compared to CNY 38,711,225.88 in Q3 2021, reflecting a decrease of around 73.1%[24] Cash Flow - The operating cash flow net amount for the year-to-date was ¥26,601,746.70, an increase of 257.57% compared to the same period last year[5] - The net cash flow from operating activities for Q3 2022 was ¥26,601,746.70, a significant improvement compared to a negative cash flow of ¥16,882,416.43 in Q3 2021[26] - The cash flow from operating activities was CNY 371,237,095.85, compared to CNY 409,171,789.88 in the same period last year, a decrease of approximately 9.3%[25] - The company reported a total cash outflow from operating activities of ¥380,326,864.56, down from ¥441,614,941.97 in Q3 2021[26] - The net cash flow from investing activities was ¥47,920,152.16, an increase of 178.82% compared to the same period last year[11] - Total cash inflow from investment activities reached ¥894,042,222.83, up from ¥685,336,200.94 in the same period last year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,993,928,926.97, a slight increase of 0.09% from the end of the previous year[5] - The company's total assets amounted to CNY 1,993,928,926.97, slightly up from CNY 1,992,143,939.55, indicating a marginal increase of about 0.1%[23] - The company's total liabilities decreased to CNY 382,788,048.27 from CNY 393,909,050.83, a reduction of about 2.8%[23] - Total equity increased slightly to CNY 1,611,140,878.70 from CNY 1,598,234,888.72, showing a growth of approximately 0.8%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,800[13] - The largest shareholder, Hunan Tianhong Investment Group Co., Ltd., holds 11.84% of shares, totaling 98,940,202 shares, with 30,000,000 shares pledged[13] - The total number of restricted shares at the end of the period is 59,896,421, with various executives holding significant amounts[16] Operational Costs and Expenses - The company's operating costs for the year-to-date were ¥209,744,510.37, an increase of 31.13% year-over-year[10] - Total operating costs decreased to CNY 336,575,440.93 from CNY 345,039,086.46, marking a reduction of about 2.1%[23] - Research and development expenses decreased by 49.75% year-over-year to ¥33,293,296.54[10] - Research and development expenses were CNY 33,293,296.54, down from CNY 66,261,889.40, indicating a significant reduction of about 49.7%[23] Risks and Challenges - The company reported a decline in revenue and net profit in its mobile gaming business due to lifecycle impacts of older games and increased competition in the agency game industry[17] - The company is facing risks of goodwill impairment due to declining performance in its acquired gaming companies, with potential for significant impairment provisions if Q4 performance does not improve[17] Inventory and Receivables - The company has experienced a decrease in accounts receivable from ¥88,285,462.29 to ¥73,732,659.43, a reduction of approximately 16%[19] - The company has increased its inventory from ¥9,332,750.78 to ¥15,408,711.98, an increase of about 65%[19] Equity and Earnings - The company's basic earnings per share were -¥0.01, unchanged from the previous year[5] - Basic earnings per share for Q3 2022 were CNY 0.01, down from CNY 0.05 in the previous year, a decline of 80%[24] - The company's weighted average return on equity was -0.36%, a decrease of 0.07% compared to the previous year[5]