Financial Performance - The company's operating revenue for Q3 2021 was CNY 41,036,446.92, a decrease of 6.01% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was CNY 9,114,373.08, down 3.17% year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 8,041,751.39, reflecting a decline of 5.92% compared to the previous year[3] - Total operating revenue for Q3 2021 was CNY 122,990,103.65, a decrease of 9.8% compared to CNY 135,781,106.32 in the same period last year[18] - Net profit for Q3 2021 was CNY 27,002,435.29, a decrease of 2.5% from CNY 27,684,985.16 in Q3 2020[19] - Earnings per share for Q3 2021 were CNY 0.23, down from CNY 0.28 in the same period last year[19] - The basic earnings per share for Q3 2021 was CNY 0.07, down 22.22% from the same period last year[3] Assets and Equity - The total assets at the end of Q3 2021 reached CNY 823,858,011.80, an increase of 24.19% from the end of the previous year[3] - The equity attributable to shareholders increased by 38.63% to CNY 750,091,520.85 compared to the end of the previous year[3] - Total current assets as of September 30, 2021, amounted to 612,003,335.82 RMB, up from 457,675,233.08 RMB at the end of 2020, representing a 33.6% increase[15] - The company's total assets increased to CNY 823,858,011.80 from CNY 663,403,282.54 year-on-year[18] - Total equity attributable to shareholders increased to CNY 750,091,520.85 from CNY 541,084,987.74 in the previous year[18] Cash Flow - The cash flow from operating activities showed a negative net amount of CNY -41,363,898.01, a drastic decline of 700.85% compared to the previous year[3] - Cash flow from operating activities showed a net outflow of CNY 41,363,898.01, compared to a net inflow of CNY 6,884,176.82 in Q3 2020[21] - The company's cash inflow from operating activities totaled CNY 108,364,994.70, down from CNY 123,445,871.96 in Q3 2020[21] - The ending balance of cash and cash equivalents increased to ¥431,283,161.13, up from ¥378,568,236.43 at the beginning of the period[22] - The cash and cash equivalents net increase for the quarter was ¥52,714,924.70, reflecting positive cash management despite investment outflows[22] Investment Income - The company reported a significant increase in investment income, which rose by 276% to CNY 6,008,365.70 year-on-year[8] - The company reported a significant increase in investment income, reaching CNY 6,008,365.70 compared to CNY 1,597,547.89 in the same period last year[18] Liabilities - The company's total liabilities decreased to CNY 72,688,255.69 from CNY 120,670,322.82 year-on-year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,985[11] - The company has 44.99% of its shares held by Sichuan New Media Co., Ltd., the largest shareholder[11] - The company has no preferred shareholders as of the reporting period[12] Capital Changes - The company increased its registered capital from 100 million RMB to 133.36 million RMB, reflecting a 33.36% increase[12] - The company has completed the necessary registration changes to transition from a non-listed to a listed company[12] Audit and Compliance - The company did not undergo an audit for the third quarter report[23] - The company has not applied the new leasing standards for the current year, indicating a potential area for future financial adjustments[23] Other Financial Activities - The net cash flow from investment activities was -¥92,402,822.50, indicating a significant outflow compared to the previous quarter[22] - Cash inflow from financing activities totaled ¥226,514,400.00, resulting in a net cash flow of ¥186,481,645.21 after outflows[22] - The cash outflow related to investment activities was ¥92,402,822.50, with cash payments for fixed assets and other long-term assets amounting to ¥2,402,822.50[22] - Cash outflows for financing activities included ¥601,174.79 in dividend payments and ¥39,431,580.00 in other financing-related cash payments[22] - The company reported a cash inflow of ¥38,000.00 from investment activities, although this was overshadowed by the larger outflows[22] - The company did not report any changes in minority shareholder investments during the quarter[22]
川网传媒(300987) - 2021 Q3 - 季度财报