幸福蓝海(300528) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥245,796,479.10, representing a 121.07% increase compared to the same period last year[5]. - The net profit attributable to shareholders was -¥74,048,101.31, a decrease of 2.35% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥81,435,339.41, down 2.82% from the previous year[5]. - Total operating revenue for Q3 2022 was CNY 527.75 million, a decrease of 4.9% compared to CNY 555.36 million in Q3 2021[21]. - Net loss for Q3 2022 was CNY 212.87 million, compared to a net loss of CNY 122.91 million in Q3 2021, representing a 73.2% increase in losses[22]. - The total comprehensive income for the third quarter was -212,922,650.11 CNY, compared to -122,990,855.05 CNY in the same period last year, indicating a decline of approximately 73%[23]. Assets and Equity - The total assets at the end of the reporting period were ¥2,948,158,035.07, a decrease of 5.32% from the end of the previous year[5]. - The equity attributable to shareholders decreased by 35.04% to ¥375,176,358.46 compared to the end of the previous year[5]. - The company's total assets decreased to CNY 2.95 billion from CNY 3.11 billion, a decline of 5.3% year-over-year[20]. - The equity attributable to shareholders of the parent company decreased to CNY 375.18 million from CNY 577.55 million, a drop of 35.1%[20]. Cash Flow - The operating cash flow net amount for the year-to-date was ¥10,165,467.48, down 88.46%[5]. - The net cash flow from operating activities for the first nine months of 2022 was 1,016.55 million, a decrease of 88.46% compared to 8,807.78 million in the same period of 2021, primarily due to reduced revenue from film distribution and screening caused by the pandemic[12]. - Cash inflows from operating activities totaled 951,568,273.81 CNY, down 25.5% from 1,278,243,256.83 CNY in the previous year[23]. - The net cash flow from operating activities was 10,165,467.48 CNY, a significant drop of 88.5% compared to 88,077,787.44 CNY in the same quarter last year[23]. - The net cash flow from investing activities was -1,728.63 million, an improvement of 89.28% from -16,121.84 million year-on-year, mainly due to differences in investment payments and structured deposits[12]. - The net cash flow from investing activities was -17,286,255.09 CNY, improving from -161,218,421.19 CNY in the previous year[24]. - The net cash flow from financing activities was -7,283.09 million, a decrease of 6.22% compared to -6,856.83 million in the previous year[12]. - The net cash flow from financing activities was -72,830,887.98 CNY, slightly worse than -68,568,332.90 CNY in the same quarter last year[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,181, with no preferred shareholders having restored voting rights[14]. - Jiangsu Broadcasting Television Group holds 47.28% of the shares, amounting to 176,160,654 shares, making it the largest shareholder[14]. Government Support and Non-Recurring Gains - The company received government subsidies amounting to ¥5,815,237.26 in Q3 2022, contributing to its non-recurring gains[6]. - The company reported a significant increase in asset disposal gains of 8,958.79% to ¥512.46 in the year-to-date[11]. Operational Challenges - The company experienced a 69.12% decrease in total profit for the year-to-date, amounting to -¥20,935,78, primarily due to the impact of the pandemic on film distribution and screening revenues[11]. - The company's cash and cash equivalents decreased by 43.58% to -7,995.17 million from -14,170.90 million in the previous year[12]. - The company is involved in ongoing litigation regarding the equity transfer agreement with Di Nu Media, which has implications for its financial position[16]. - The company has not disclosed any new product developments or market expansion strategies in the recent report[16]. - The company did not report any new product launches or significant market expansion strategies during the quarter[25].