Financial Performance - Revenue for Q3 2024 was CNY 319,581,421.88, a decrease of 32.23% compared to the same period last year[2] - Net profit attributable to shareholders was a loss of CNY 215,816,085.12, representing a decline of 855.70% year-over-year[2] - Basic earnings per share for Q3 2024 was -CNY 0.16, down 900.00% from CNY 0.02 in the same period last year[6] - The company reported a net profit attributable to shareholders of CNY -354,359,962.85 for the year-to-date, a decline of 50.02% compared to the same period last year[7] - Total operating revenue for Q3 2024 was approximately ¥960 million, a decrease of 27.3% compared to ¥1.32 billion in Q3 2023[14] - Net loss for Q3 2024 was approximately ¥355.5 million, compared to a net loss of ¥237.5 million in Q3 2023, representing a 49.7% increase in losses[16] - The company reported a basic and diluted earnings per share of -¥0.26 for Q3 2024, compared to -¥0.17 in Q3 2023[17] Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 192,287,125.33, a decrease of 425.62% compared to the previous year[7] - Cash generated from operating activities was approximately ¥1.21 billion in Q3 2024, down 32.7% from ¥1.80 billion in Q3 2023[18] - Operating cash inflow totaled CNY 1,600,447,819.23, a decrease from CNY 2,104,665,367.34 in the previous year, representing a decline of approximately 23.9%[19] - Net cash flow from investing activities was CNY 478,445,673.62, a significant improvement compared to a negative cash flow of CNY -689,636,682.87 in the same period last year[19] - Cash flow from financing activities resulted in a net outflow of CNY -606,900,645.89, worsening from a net outflow of CNY -282,273,346.10 in the previous year[20] - The company reported a net cash increase of CNY -326,528,942.32 for the period, compared to a net decrease of CNY -911,553,954.47 in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,532,477,887.57, a decrease of 6.75% from the end of the previous year[2] - Current assets decreased to CNY 5,362,052,920.18 from CNY 6,178,802,835.48, indicating a decline of approximately 13.2%[13] - Cash and cash equivalents decreased to CNY 1,716,473,919.64 from CNY 2,261,771,205.66, representing a decline of about 24.1%[12] - The total liabilities decreased to CNY 5,000,000,000 from CNY 5,500,000,000, indicating a reduction of about 9.1%[12] - The total liabilities decreased to approximately ¥8.72 billion in Q3 2024 from ¥9.38 billion in Q3 2023, a reduction of 7.0%[14] - The total equity attributable to shareholders of the parent company was approximately ¥5.82 billion in Q3 2024, down from ¥6.21 billion in Q3 2023, a decrease of 6.3%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 49,772, with the largest shareholder holding 20.53% of the shares[8] - The company plans to repurchase between 2,217,295 and 4,434,589 shares, which represents 0.1613% to 0.3226% of the total share capital of 1,374,518,984 shares[11] Government Support and Investment Performance - The company received government subsidies amounting to CNY 4,391,325.43 during the quarter, primarily related to film subsidies[3] - The fair value changes and disposal gains from other equity investments amounted to CNY 29,832,429.50, indicating significant fluctuations in investment performance[3] - The company reported an investment income of approximately ¥106 million in Q3 2024, compared to ¥52.9 million in Q3 2023, an increase of 100.4%[15] Other Financial Metrics - The company’s weighted average return on equity was -3.64%, reflecting a decrease of 4.08% compared to the previous year[2] - Research and development expenses were not explicitly detailed but were included in the total operating costs[15] - Other comprehensive income after tax for Q3 2024 was approximately ¥12.3 million, compared to a loss of ¥35.5 million in Q3 2023[17] Audit Status - The third quarter report was not audited, as stated by the company's board[21]
博纳影业(001330) - 2024 Q3 - 季度财报