| | | | 上市公司核算 | 2023 年期初 | 2023 年半年度占 | 2023 年半年度 | 2023 年半年 | 2023 年半年度 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关联关系 | | | 用累计发生金额 | 占用资金的利 | 度偿还累计发 | 期末占用资金 | | 占用性质 | | | | | 的会计科目 | 占用资金余额 | | | | | 原因 | | | | | | | | （不含利息） | 息（如有） | 生金额 | 余额 | | | | 控股股东、实际控制人 | | | | | | | | | | 非经营性占用 | | 及其附属企业 | | | | | | | | | | 非经营性占用 | | 小计 | - | - | - | | | | | | | - | | 前控股股东、实际控制 | | | | | | | | | | 非经营性占用 | | 人及其附属企业 | | | | | | | | | | ...

一、 独立董事关于控股股东及其他关联方占用公司资金、公司对外担保情 况的专项说明和独立意见 根据《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要 求》的规定，我们对报告期内公司控股股东及其他关联方占用资金的情况及公司 对外担保情况进行了认真地了解和检查，现发表独立意见如下： （一）关于控股股东及其他关联方占用公司资金的情况说明 北京掌趣科技股份有限公司独立董事 关于公司第五届董事会第六次会议相关事项的独立意见 根据《深圳证券交易所创业板股票上市规则》、《深圳证券交易所上市公司自 律监管指引第 2 号——创业板上市公司规范运作》、《上市公司独立董事规则》等 相关法律法规、规范性文件的有关规定，我们作为北京掌趣科技股份有限公司（以 下简称"公司"）的独立董事，在查阅公司提供的相关资料、了解相关情况后，基 于独立判断立场，现就公司第五届董事会第六次会议审议的相关事项发表独立意 见如下： （二）关于公司及控股子公司对外担保的情况说明 报告期内，公司没有发生任何对外担保事项，也无以前期间发生且持续到本 报告期的对外担保事项。公司无逾期的对外担保事项，无涉及诉讼的担保金额以 及因担保而产生损失的情况。公 ...

Group 1: Game Development and Launch Plans - The company is developing or testing several SLG products, including "Code M" and "Code H," with plans to increase investment in "Code M" in 2023 after testing and meeting data standards [2][4] - The company is actively exploring the mini-game market through self-developed mini-games and adaptations of existing projects [2][3] Group 2: Current Game Operations and Performance - Currently operating games include "Miracle 2," "One Punch Man: The Strongest Man," and "King of Fighters 98 Ultimate Battle OL," focusing on enhancing user satisfaction and retention to extend product lifecycles [3][4] - In 2022, overseas game revenue was approximately 676 million CNY, accounting for 55.7% of total revenue, an increase of 7.17 percentage points compared to 2021 [3] Group 3: Strategic Direction and Business Planning - The company aims to adapt to industry changes by promoting business transformation and leveraging technological innovations [3][4] - Plans include focusing on the mini-game sector domestically and the SLG sector internationally, while optimizing talent structure and reducing costs [4][5] Group 4: Financial Performance and Profit Distribution - The gross profit margin for 2022 was 78.90%, an increase attributed to reduced IP sharing costs and higher contributions from self-developed IP games [5] - The company maintains a sufficient cash reserve to support the development of SLG products and explore new business opportunities, with limited dividends due to insufficient distributable profits [4][5] Group 5: Technological Integration and Efficiency - The company is utilizing AIGC technology in various aspects of game development, including art creation and code generation, to enhance production efficiency [5] - The impact of AIGC on efficiency varies by project, but it is expected to significantly improve game production and user experience [5]

Financial Performance - The company's revenue for the first quarter was CNY 245,831,843.11, a decrease of 25.29% compared to the same period last year[37]. - Total operating revenue for the first quarter was CNY 245,831,843.11, a decrease of 25.2% compared to CNY 329,037,333.38 in the previous year[40]. - Net profit for the period was CNY 79,145,679.08, an increase of 149.8% compared to CNY 31,701,778.23 in the same period last year[43]. - Net profit attributable to shareholders increased by 149.69% to CNY 79,145,679.08, compared to CNY 31,697,448.92 in the previous year[37]. - Basic earnings per share rose to CNY 0.03, a 200.00% increase from CNY 0.01 in the previous year[37]. Assets and Liabilities - The total assets amounted to approximately CNY 5.15 billion, a decrease from CNY 5.20 billion at the end of the previous year[12]. - Total assets at the end of the reporting period were CNY 5,148,371,565.17, a decrease of 1.06% from the end of the previous year[37]. - Total liabilities amounted to CNY 541,756,508.48, a decrease from CNY 634,603,610.58 in the previous year[40]. - Shareholders' equity attributable to the parent company increased by 0.82% to CNY 4,606,615,056.69 compared to CNY 4,569,015,644.91 at the end of the previous year[37]. - The company reported a decrease in accounts receivable from CNY 215,976,441.56 to CNY 178,360,707.57[29]. Cash Flow - The net cash flow from operating activities improved significantly to CNY 26,365,290.81, compared to a negative CNY 45,620,560.55 in the same quarter last year, representing a 157.79% increase[37]. - The cash inflow from operating activities for Q1 2023 was CNY 289,201,831.45, a decrease of 7.8% compared to CNY 313,635,939.39 in Q1 2022[60]. - The net cash outflow from operating activities improved to CNY 26,365,290.81, compared to a net outflow of CNY 45,620,560.55 in the same period last year[62]. - Cash received from other operating activities increased significantly to CNY 27,234,368.18, up from CNY 9,535,376.74 in Q1 2022, marking a growth of 185.5%[60]. - The total cash outflow from operating activities decreased to CNY 262,836,540.64, down 26.8% from CNY 359,256,499.94 in Q1 2022[62]. Expenses - Selling expenses decreased by 48% compared to the same period last year, primarily due to reduced marketing expenses[22]. - R&D expenses decreased by 35% compared to the same period last year, mainly due to a reduction in personnel from ongoing structural optimization[23]. - Total operating costs decreased by 37.7% to CNY 186,183,437.81 from CNY 298,919,281.93 year-on-year[40]. - Employee compensation payable decreased by 30% compared to the end of the previous year, mainly due to the payment of cross-period bonuses[19]. - Other current liabilities decreased by 47% compared to the end of the previous year, primarily due to a reduction in expected turnover tax[20]. Investment and Income - The company's trading financial assets increased by 98% compared to the end of the previous year, primarily due to new equity investments[16]. - Other receivables increased by 312% compared to the end of the previous year, mainly due to dividends from the invested enterprise Webzen Inc.[17]. - Investment income decreased by 37% year-on-year, primarily due to reduced earnings from long-term equity investments accounted for using the equity method[47]. - Fair value change income increased by 191% year-on-year, mainly due to an increase in the fair value of other non-current financial assets[48]. - Other operating income increased by 125% year-on-year, mainly due to an increase in compensation for infringement breaches received[50]. Cash and Equivalents - The company's cash and cash equivalents were impacted by exchange rate fluctuations, decreasing by 241% compared to the same period last year[2]. - Cash and cash equivalents at the end of the period stood at CNY 2,697,357,861.07, compared to CNY 2,393,788,132.62 at the end of Q1 2022, reflecting an increase of 12.7%[65]. - The cash inflow from investment activities totaled CNY 821,913.28, up from CNY 430,348.57 in Q1 2022, indicating a growth of 91%[62]. - The cash outflow for purchasing fixed assets and intangible assets was CNY 267,355.17, a significant decrease from CNY 8,708,119.10 in the previous year[62]. - The cash inflow from financing activities was CNY 500,000.00, compared to CNY 20,000.00 in Q1 2022, showing a substantial increase[62]. Other Information - The company has not identified any related party relationships among the top ten shareholders[26]. - The company has not disclosed any new product developments or market expansion strategies in the current report[30]. - The impact of exchange rate changes on cash and cash equivalents was a negative CNY 29,544,056.19, worsening from a negative CNY 8,663,997.27 in the previous year[62]. - Asset impairment losses increased by 100% year-on-year, mainly due to a decrease in the value of long-term equity investments following performance compensation received from invested enterprises[49]. - The weighted average return on net assets increased by 0.97 percentage points to 1.73%[37].

Financial Performance - The company achieved operating revenue of 1.213 billion yuan in 2022, a year-on-year decrease of 17.61%, primarily due to a decline in revenue from some mature game projects[24]. - The net profit attributable to ordinary shareholders of the listed company was 96 million yuan, significantly changing compared to 2021, mainly due to a large goodwill impairment provision in 2021 resulting in a substantial loss[24]. - In 2022, the total operating revenue was CNY 1,212,934,668.42, a decrease of 17.61% compared to CNY 1,472,214,784.03 in 2021[51]. - The operating cost for 2022 was CNY 255,932,586.71, down 30.26% from CNY 366,970,414.87 in 2021[51]. - The company reported a net cash flow from operating activities of CNY 138,930,123.38, a decrease of 7.76% from the previous year[51]. - The R&D expenses for 2022 were CNY 392,711,700.25, a reduction of 29.59% compared to CNY 557,778,772.48 in 2021[51]. - The company's operating revenue for 2022 was ¥1,212,934,668.42, a decrease of 17.61% compared to ¥1,472,214,784.03 in 2021[161]. - The net profit attributable to shareholders for 2022 was ¥96,181,474.42, showing a significant recovery of 107.73% from a loss of ¥1,244,511,637.55 in 2021[161]. - The net cash flow from operating activities for 2022 was ¥138,930,123.38, a decrease of 7.76% from ¥150,617,238.09 in 2021[161]. - The total assets attributable to shareholders at the end of 2022 were ¥5,203,619,255.49, an increase of 7.45% from ¥4,842,717,423.29 at the end of 2021[161]. Game Development and Strategy - The company plans to increase the investment in the game "Code M" in 2023 after testing and meeting data standards, and accelerate the research and launch of "Code H"[25]. - The company focuses on the SLG game segment in overseas markets, aiming to accumulate successful experience in SLG game research and operation[25]. - The company is actively integrating AIGC technology tools in game development to enhance efficiency and creativity[46]. - The company plans to focus on developing high-quality games in the SLG genre to drive long-term growth[48]. - The company aims to enhance the long-term value of existing games by improving user satisfaction, activity, and retention rates[93]. - The company launched the self-developed game "全民奇迹 2" in multiple regions including Hong Kong, Macau, Taiwan, South Korea, Europe, and Southeast Asia during the reporting period[187]. - The company is actively exploring the mini-game market, aiming to leverage short development cycles and low costs to enter this rapidly growing segment[92]. - A dedicated team has been established to focus on the application of new technologies, including AI, in game development, enhancing user experience and operational efficiency[94]. - The company has become one of the first ecological partners of Baidu's Wenxin Yiyan, exploring the integration of GPT-related technologies into its game products[94]. Market and User Engagement - The overseas revenue accounted for 55.70% of total revenue, amounting to CNY 675,548,433.17, while domestic revenue was CNY 537,386,235.25, representing 44.30%[51]. - The total number of active users for Game 1 in Q3 was 1,669,006, with a total revenue of CNY 173,941,868[33]. - Game 2 achieved 6,527,763 active users in Q3, generating CNY 94,174,578 in revenue[33]. - The number of overseas active users for Game 1 in Q2 was 1,081,415, with overseas ARPU at CNY 168,283,266[198]. - Game 2 had 1,558,270 overseas active users in Q3, with a total recharge of CNY 65,766,454[198]. - Game 3 reported 203,268 overseas active users in Q3, generating CNY 46,110,800 in recharge[198]. - Game 4 had 89,389 overseas active users in Q3, with a recharge amount of CNY 22,410,326[198]. Research and Development - The company emphasizes the importance of research and development capabilities as a key factor in the gaming industry, with a strong focus on talent acquisition and retention[27][28]. - The gaming industry is experiencing a shift where product value is increasingly emphasized, highlighting the importance of R&D capabilities[27]. - The number of R&D personnel decreased by 35.55% to 620, impacting the company's R&D capacity[61]. - The company's R&D investment for 2022 was ¥392,711,700.25, accounting for 32.38% of operating revenue, a decrease from 37.89% in 2021[76]. - Research and development expenses decreased by 29.59% to ¥392,711,700.25 compared to the previous year[57]. Financial Management and Investments - The total investment amount for the reporting period was ¥65,000,000.00, a significant decrease of 56.67% compared to ¥150,000,000.00 in the previous year[73]. - The total investment in financial assets amounted to approximately RMB 1.31 billion, with a fair value loss of RMB 411 million during the reporting period[85]. - The company's other receivables decreased by 56% to ¥3,912,131.72, primarily due to the receipt of other receivables[69]. - The long-term equity investment increased by 2.34% to ¥1,462,016,356.84, representing 28.10% of total assets[67]. - The company's contract liabilities increased by 12.25% to ¥220,906,105.32, up from ¥196,533,349.99 at the beginning of the year[67]. - The company reported a significant increase of 340% in other payables, reaching ¥45,891,288.29, mainly due to the recognition of obligations related to restricted stock repurchase[69]. Risk Management and Compliance - The company is facing risks related to market competition and the potential inability to launch successful new games on time, which could negatively impact overall performance[97]. - The company is committed to addressing potential risks from industry regulatory changes and is actively monitoring these developments[130]. - The company has established a comprehensive risk-sharing mechanism to align employee interests with corporate goals[131]. - The company is actively monitoring regulatory changes in the gaming industry to ensure compliance and mitigate operational risks[116]. Corporate Governance and Management - The company has established a stable and efficient management team, with most core members coming from well-known gaming operators and developers[28]. - The company has implemented a series of important decisions and policies to enhance the quality of gaming content and prevent minors from gaming addiction[22]. - The company emphasizes the importance of a high-quality and stable talent pool for game development and distribution to maintain its leading position[131]. - The company is enhancing its management system and talent retention strategies, including optimizing its incentive mechanisms to improve team cohesion and competitiveness[131]. - The company has implemented a stock incentive plan, with key executives receiving significant stock grants, such as 5,000,000 shares to the General Manager[127]. - The company is focused on continuous improvement in its investor relations and governance practices, ensuring compliance with regulatory standards[136]. - The company's management team has confirmed the accuracy and completeness of the annual report, ensuring transparency for investors[149].

证券代码：300315 证券简称：掌趣科技 公告编号：2023-019 参与方式二：微信扫一扫以下二维码： 1 北京掌趣科技股份有限公司 关于举行2022年度网上业绩说明会的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，不存在任何虚 假记载、误导性陈述或重大遗漏。 北京掌趣科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日在巨 潮资讯网（http://www.cninfo.com.cn/）上披露了《2022 年度报告》及《2022 年 度报告摘要》。 为便于广大投资者进一步了解公司2022年度经营情况，公司定于2023年5月 16日（星期二）下午15：00至17：00时在"价值在线"（www.ir-online.cn）举行2022 年度网上业绩说明会。本次业绩说明会将采用网络远程的方式举行，投资者可采 用访问网址或者使用微信小程序码的方式参与本次业绩说明会（参与方式与下文 问题征集的会前提问登录方式相同）。公司将与投资者进行沟通和交流，广泛听 取投资者的意见和建议。 出席本次说明会的人员有：公司董事长、总经理刘惠城先生，董事、副总经 理、董事会秘书季久云先生，董事、副总经理 ...

证券代码：300315 证券简称：掌趣科技 北京掌趣科技股份有限公司投资者关系活动记录表 编号：2015-002 | --- | --- | --- | |--------------------|------------------------|-------------------------------------------------------------------------| | | | | | | □ | 特定对象调研 □分析师会议 | | 投资者关系活动类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 | □路演活动 | | | □ 现场参观 | | | | √其他 | （机构投资者调研） | | 参与单位及人员 | 统一证券 | 郭秉修、富邦金控 盧冠彰、富邦投信 謝育霖、台新金控 高依暄、日 | | | 盛证券 | 张雅婷、铨知投资 劉志宏、银桦投资 李雅婷、宏利投信 周奇賢、元大 | | | 金控 | 张玉佩、台湾工银 陈弘韋、国票金控 张佑崋、永丰金证券 陈奕均、永丰 | | | 金证券 | 张弘毅、永丰金证券 刘争争、永丰金证券 张银成、永丰金证券 刘俊 | ...

证券代码：300315 证券简称：掌趣科技 北京掌趣科技股份有限公司投资者关系活动记录表 编号：2015-001 | --- | --- | --- | |-------------|-------------------------|--------------------------------------------------------------------------------------| | | | | | 投 资 者 关 | □ | 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 | | 系 活 动 类 | | □新闻发布会 □路演活动 □现场参观 | | 别 | □其他 | （ 机构投资者说明会 ） | | 参 与 单 位 | | 中山证券白洋、长信基金翁非玉、华宝兴业楼鸿强、易方达基金谷超、高华证券方竹静、 | | 及人员 | | 东方证券孟玮、安信证券文浩、招商证券顾佳、中信证券郭毅等。 | | 时间 | 2015 年 2 月 15 | 日 | | 调研方式 | | 北京掌趣科技股份有限公司办公地会议室 视频和电话会议 | | 上 市 公 司 | | 董事长兼总经理姚文彬先生 ...

证券代码：300315 证券简称：掌趣科技 北京掌趣科技股份有限公司投资者关系活动记录表 编号：2016-001 | --- | --- | --- | |--------------------|-------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | □ | 特定对象调研 □分析师会议 | | 投资者关系活动类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 | □路演活动 | | | □ 现场参观 | | | | √其他 | （机构投资者调研） | | 参与单位及人员 | | 中金公司孟玮、崔碧玮，银华基金杜宇等 28 位投资者 | | 时间 | 2016 年 1 月 22 | 日 | | 调研方式 | | 北京掌趣科技股份有限公司办公地会议室 现场会议 | | 上市公司接待 ...

编号：2017-001 证券代码：300315 证券简称：掌趣科技 北京掌趣科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------|------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ 媒体采访 | □业绩说明会 | | 类别 | □ 新闻发布会 | □路演活动 | | | □ 现场参观 | | | | √ 其他 | （ 投资者 交流会） | | 参与单位及人员 | | 海通证券毛云聪 申万宏源证券周 ...