天舟文化(300148) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 154,185,417.86, representing a year-on-year increase of 22.88%[6] - Net profit attributable to shareholders was CNY 29,101,272.60, down 31.66% compared to the same period last year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 28,702,970.69, a decrease of 32.18% year-on-year[6] - Basic earnings per share were CNY 0.03, a decline of 44.25% compared to the same period last year[6] - The weighted average return on net assets was 0.66%, down 1.14% year-on-year[6] - The company reported a total net profit of CNY 139,241,110.61 for the year-to-date, an increase of 21.24% compared to the same period last year[6] - The total revenue for the third quarter was CNY 108,659,250.56, a decrease of 12.3% compared to CNY 123,984,162.96 in the same period last year[46] - The net profit for the third quarter reached CNY 129,705,944.59, an increase of 13.5% from CNY 114,276,980.52 year-over-year[44] - The operating profit for the third quarter was CNY 141,779,587.08, up from CNY 133,087,183.24, reflecting a growth of 6.4%[44] - The total profit for the third quarter was CNY 144,142,013.49, an increase of 7.9% from CNY 134,071,964.84 year-over-year[44] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 35,385,868.67, a decrease of 59.34%[6] - The company's cash flow from operating activities showed a significant improvement, with a notable increase in cash inflow compared to the previous quarter[31] - The cash flow from operating activities was CNY 35,385,868.67, down from CNY 87,029,521.66 in the same quarter last year, indicating a decline of 59.3%[50] - The net cash flow from operating activities was -34,962,337.19 RMB, compared to 75,298,034.13 RMB in the previous period, indicating a significant decline in operational cash generation[52] - The cash inflow from operating activities was 132,026,985.92 RMB, down from 194,277,456.71 RMB in the previous period[52] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,704,638,928.70, a decrease of 4.86% compared to the end of the previous year[6] - The total current assets decreased from CNY 1,776,098,162.29 to CNY 1,319,759,101.42, a decline of approximately 25.8%[26] - Total non-current assets increased from CNY 3,168,753,228.05 to CNY 3,384,879,827.28, an increase of about 6.8%[27] - Total liabilities decreased from CNY 508,017,003.65 to CNY 341,534,229.93, a decline of approximately 32.7%[28] - The company's equity attributable to shareholders decreased from CNY 4,341,727,251.04 to CNY 4,280,015,137.65, a decrease of about 1.4%[29] - The total assets decreased from CNY 4,944,851,390.34 to CNY 4,704,638,928.70, a decline of approximately 4.9%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,927[9] - The largest shareholder, Hunan Tianhong Investment Group Co., Ltd., held 22.57% of the shares[9] Investment Activities - Investment income surged by 209% to ¥4,642,549.28, driven by increased investment returns from joint ventures[17] - The company plans to acquire 73% of Beijing Chujian Technology Co., Ltd. through a combination of non-public share issuance and cash payments[18] - The total cash inflow from investment activities was 405,406,412.69 RMB, a substantial increase from 31,051,288.69 RMB in the previous period[52] - The net cash flow from investment activities was -37,042,804.94 RMB, improving from -417,307,307.53 RMB in the previous period[52] - The company received 177,000,000.00 RMB from investment recoveries, a significant increase from 31,051,288.69 RMB in the previous period[52] Expenses - Operating costs increased by 59% to ¥197,245,304.04, reflecting higher costs associated with mobile gaming[16] - The company reported a 123% increase in management expenses to ¥142,391,108.73, mainly due to the consolidation of Youai Network's financials[16] - The total operating costs amounted to ¥129,845,169.43, up from ¥75,411,934.41, indicating a significant increase of about 72.2%[35] - The company reported a decrease in sales expenses to CNY 15,034,271.26 from CNY 17,785,915.55, a reduction of 15.5%[46] - The financial expenses showed a significant change, with a net income of CNY -7,521,743.48 compared to CNY -1,968,824.92 in the previous year[46] Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[31]