SFC(SH:601595)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥95,470,313.90, a decrease of 27.81% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥6,688,914.49, an increase of 141.57% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was -¥2,244,702.50, a decrease of 90.71% compared to the same period last year[5]. - The basic earnings per share for Q3 2022 was ¥0.02, an increase of 150.00% year-on-year[5]. - Total revenue for the first three quarters of 2022 was CNY 284,870,288, a decrease of 45.5% compared to CNY 522,977,218 in the same period of 2021[34]. - The company reported a net loss of approximately ¥173.55 million for the current period, compared to a net profit of ¥10.93 million in the same period last year, indicating a significant decline in profitability[36]. - Operating profit for the current period was approximately -¥160.03 million, while the previous period showed an operating profit of ¥22.21 million, reflecting a substantial decrease[36]. - Total comprehensive income for the current period was approximately -¥175.34 million, compared to ¥10.93 million in the previous year, indicating a negative trend in overall financial performance[36]. - The company’s basic and diluted earnings per share were both -¥0.36, compared to ¥0.05 in the same period last year, reflecting a downturn in earnings performance[36]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of ¥11,756,739.62 for the year-to-date, a decrease of 92.30% compared to the same period last year[5]. - Cash flow from operating activities generated a net cash inflow of ¥11.76 million, down from ¥152.65 million in the same period last year, highlighting a decline in operational cash generation[40]. - The company recorded cash and cash equivalents of ¥700.05 million at the end of the period, an increase from ¥566.65 million at the beginning of the period, showing improved liquidity[41]. - Cash inflow from investment activities was approximately ¥395.92 million, significantly higher than ¥147.97 million in the same period last year, indicating a positive shift in investment cash flow[41]. - The company’s total operating cash outflow was approximately ¥944.49 million, down from ¥1.39 billion in the same period last year, suggesting improved cost management despite lower revenues[40]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥3,168,348,528.61, a decrease of 8.45% compared to the end of the previous year[8]. - Current liabilities totaled CNY 556,849,467.55, down from CNY 623,731,432.66, representing a decrease of 10.7%[32]. - Non-current liabilities decreased to CNY 743,309,280.94 from CNY 793,916,234.10, a reduction of 6.4%[32]. - The total equity attributable to shareholders decreased to CNY 1,767,570,866.66 from CNY 1,930,854,910.48, reflecting a decline of 8.4%[32]. - The company's cash and cash equivalents as of September 30, 2022, were approximately 1.16 billion yuan, compared to 1.02 billion yuan at the end of 2021[25]. - The company's trading financial assets decreased from approximately 326.44 million yuan to 177.78 million yuan year-on-year[25]. - The accounts receivable decreased from approximately 154.08 million yuan to 80.90 million yuan year-on-year[25]. - The company reported a significant reduction in employee compensation liabilities, which fell to CNY 19,437,868.15 from CNY 36,007,050.07, a decrease of 46.0%[32]. - The company’s long-term equity investments decreased slightly to CNY 149,011,443.99 from CNY 153,248,019.95, a decline of 2.1%[34]. Market Performance - The total box office for the domestic film market in China as of Q3 2022 was ¥25.68 billion, a year-on-year decrease of 26.36%[15]. - The number of moviegoers in China reached 611 million in Q3 2022, a decrease of 30.50% year-on-year[15]. - The average ticket price in China was ¥42.06, an increase of 5.95% year-on-year[15]. - The company's direct cinemas achieved a total box office of 201.84 million yuan in the first three quarters of 2022, a year-on-year decrease of 42.35%, with a market share of 0.86%[16]. - The total number of moviegoers in direct cinemas was 4.44 million, down 43.82% year-on-year, with the third quarter box office at 69.37 million yuan, a decline of 18.26%[16]. - The subsidiary United Alliance achieved a total box office of 1.68 billion yuan in the reporting period, a year-on-year decrease of 30.53%, with a market share of 7.20%[17]. - In the third quarter of 2022, United Alliance's box office was 572.31 million yuan, an increase of 4.54% year-on-year, with 14.36 million moviegoers, a decline of 1.83%[17]. - The company participated in the investment and distribution of 2 films, achieving a total box office of 158.5 million yuan, accounting for 6.17% of the total box office during the same period[17]. - As of the end of the third quarter, the company operated 50 direct cinemas with a total of 369 screens[16].