欢瑞世纪(000892) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 was ¥45,579,668.76, a decrease of 77.54% compared to the same period last year[2] - Net profit attributable to shareholders was a loss of ¥69,983,709.59, representing a decline of 3,579.68% year-over-year[2] - The net profit attributable to the parent company was a loss of ¥53,942,905.35, reflecting a 19.08% decline year-over-year[5] - The company reported a net loss of ¥77,766,501.19 for the quarter, compared to a loss of ¥17,044,038.15 in the previous year[14] - The total profit for Q3 2024 was a loss of ¥78,468,210.74, compared to a loss of ¥54,344,359.95 in Q3 2023, indicating a worsening performance year-over-year[15] - The net profit for Q3 2024 was a loss of ¥54,924,506.71, compared to a loss of ¥50,697,593.35 in the same period last year, reflecting a decline of approximately 8.5%[15] Cash Flow and Liquidity - The net cash flow from operating activities was -¥65,417,754.00, a decrease of 172.21% compared to the previous year[2] - Cash inflow from operating activities totaled ¥312,794,819.07 in Q3 2024, down from ¥424,123,442.70 in Q3 2023, representing a decline of about 26.3%[16] - Cash outflow from operating activities increased to ¥378,212,573.07 in Q3 2024, compared to ¥333,531,592.59 in Q3 2023, marking an increase of approximately 13.4%[17] - The company experienced a net decrease in cash and cash equivalents of ¥60,481,389.32 in Q3 2024, contrasting with an increase of ¥98,566,306.91 in Q3 2023[17] - The total cash and cash equivalents at the end of Q3 2024 were ¥482,356,931.50, slightly up from ¥459,944,631.52 at the end of Q3 2023[17] - The company raised ¥81,200,000.00 in cash from borrowings during Q3 2024, compared to ¥71,200,000.00 in Q3 2023, indicating a 14.1% increase in financing activities[17] - The net cash flow from financing activities for Q3 2024 was ¥12,722,378.98, an increase from ¥6,008,633.37 in Q3 2023, showing a growth of approximately 111.5%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,742,931,804.45, down 1.49% from the end of the previous year[2] - The company's total assets decreased to ¥1,742,931,804.45 from ¥1,769,284,149.92, a decline of 1.5%[13] - The company’s total liabilities increased to ¥706,235,581.94 from ¥677,636,895.09, an increase of 4.2%[12] - The company's retained earnings showed a negative balance of ¥1,041,705,536.62, worsening from a negative balance of ¥987,762,631.27[13] Operating Costs and Expenses - The company reported a significant increase in sales expenses, up 39.71% to ¥40,925,817.67, primarily due to increased costs in artist management[5] - The company experienced a 74.42% reduction in operating costs, totaling ¥45,309,254.02, attributed to decreased sales of film and television projects[5] - Total operating costs for the quarter were ¥133,300,421.47, down 47.6% from ¥254,452,043.69 year-over-year[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,651, with the largest shareholder, Huanrui United, holding 10.87% of shares[6] - The top ten shareholders collectively hold 121,396,603 shares, representing 9.69% of the total shares[7] - The company has a total of 106,651,376 shares held by Huanrui United, which are subject to pledges[6] - The shareholder Zhong Junyan holds 6.17% of shares, with 60,569,259 shares frozen[6] - The company has a total of 193,508,595 shares held by related parties, accounting for 12.38% of total shares[7] - The company has a total of 35,741,267 shares held by Nanjing Shuntuo, which are also subject to pledges[6] Contracts and Partnerships - The company has ongoing contracts with Alibaba (Beijing) Software Service Co., Ltd. and Hainan iQIYI Information Technology Co., Ltd., with total contract amounts of 53.59 million and 54 million respectively[8] - As of September 30, 2024, the cumulative recognized revenue from the contract with Alibaba is 50.56 million, while the revenue from the contract with iQIYI is 22.64 million[9] - The company has made adjustments to contract amounts with both Alibaba and iQIYI, reflecting changes in project scope and rights[10] - The company is actively expanding its market presence through strategic partnerships in the film and television industry[8] Credit and Impairment - The company recorded a credit impairment loss of -¥83,242,666.63, an increase of 27.38% compared to the previous year[5] Return on Equity - The weighted average return on equity was -6.35%, a decrease of 6.22 percentage points year-over-year[2]