芒果超媒(300413) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥3,778,078,677.52, representing a year-on-year increase of 2.19%[3] - The net profit attributable to shareholders for Q3 2021 was ¥528,792,372.20, up 3.99% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥531,484,128.95, reflecting an increase of 11.78% year-on-year[3] - Total revenue for the third quarter increased by 42.46% year-over-year, driven by the advancement of the Happy Sunshine R&D project[10] - Total operating revenue for the current period reached ¥11.63 billion, a 22.8% increase from ¥9.47 billion in the previous period[21] - Operating profit for the current period was ¥1.99 billion, up 22.1% from ¥1.63 billion in the previous period[22] - Net profit attributable to shareholders of the parent company was ¥1.98 billion, representing a 22.8% increase compared to ¥1.61 billion in the previous period[23] - Total comprehensive income for the current period was ¥1.98 billion, compared to ¥1.61 billion in the previous period, reflecting a growth of 23%[23] - Basic earnings per share increased to ¥1.11, up from ¥0.91 in the previous period[23] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥26,153,339,477.10, a 35.75% increase compared to the end of the previous year[4] - Total liabilities were reported at CNY 9,290,663,386.05, compared to CNY 8,644,478,556.28 in the previous year, indicating an increase of approximately 7.5%[19] - The company's equity attributable to shareholders reached CNY 16,832,322,484.62, up from CNY 10,587,978,185.42, marking a growth of around 59%[19] - The total assets increased to 19,483,074,638.77 CNY, reflecting an adjustment of 217,374,835.79 CNY[30] - The total liabilities rose to 8,861,853,392.07 CNY, with a net increase of 217,374,835.79 CNY[30] Cash Flow - Cash flow from operating activities for the year-to-date was ¥325,166,250.24, showing a decrease of 9.94% year-on-year[3] - Cash inflow from investment activities totaled ¥377.92 million, down from ¥546.77 million in the previous period[25] - The net cash flow from investing activities was -2,125,049,348.02 CNY, a decrease of 29,179,952.78 CNY compared to the previous period[26] - The net cash flow from financing activities was 4,244,488,031.85 CNY, an increase of 496,700,268.20 CNY compared to the previous period[26] - The total cash and cash equivalents at the end of the period reached 7,759,005,871.72 CNY, up from 4,876,268,768.85 CNY in the previous period[26] Research and Development - R&D expenses rose significantly by 128.57% year-over-year, amounting to 191,888,349.19 RMB, reflecting increased investment in new projects[10] - Research and development expenses increased significantly to ¥191.89 million, up 128.6% from ¥83.95 million in the previous period[21] Organizational Changes - The company optimized its organizational structure by integrating three subsidiaries into the main platform, focusing on content innovation and operational efficiency[8] - The company established a documentary studio and launched several documentaries, showcasing its commitment to high-quality content and social responsibility[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,339, with Mango Media Co., Ltd. holding 56.09% of the shares[12] Other Financial Metrics - The weighted average return on net assets was 3.90%, down 1.20% compared to the previous year[3] - The company's investment income decreased by 98.30% to 1,344,231.76 RMB, primarily due to lower returns from non-copyrighted film and television investments[10] - The company reported a decrease in credit impairment losses to ¥46.09 million from ¥60.97 million in the previous period[22] - The company began implementing new leasing standards from January 1, 2021, affecting the financial statements[27] - The company implemented new leasing standards starting in 2021, affecting the recognition of right-of-use assets and lease liabilities[31]