深圳冰川网络股份有限公司 2020 年第三季度报告全文 深圳冰川网络股份有限公司 2020 年第三季度报告 2020-085 2020 年 10 月 1 深圳冰川网络股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人刘和国、主管会计工作负责人董嘉翌及会计机构负责人(会计主 管人员)王会声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳冰川网络股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 √ 是 □ 否 追溯调整或重述原因 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-----------------------------------------------------|----------------|----------- ...

深圳冰川网络股份有限公司 2020 年半年度报告全文 深圳冰川网络股份有限公司 2020 年半年度报告 2020-069 2020 年 08 月 1 深圳冰川网络股份有限公司 2020 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整，不存在 虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 公司负责人刘和国、主管会计工作负责人董嘉翌及会计机构负责人(会计主管人员)王会声明：保证本 半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及未来的经营计划和经营目标等前瞻性陈述的，并不代表公司的盈利预测，也不构成公 司对投资者的实质承诺，能否实现取决于市场状况变化等多种因素，存在不确定性，投资者及相关人士均 应对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。本公司请投资者认真阅读本半 年度报告全文，并特别注意下列风险因素。 公司需遵守《深圳证券交易所创业板行业信息披露指引第 5 号——上市公司从事互联网游戏业务》的 披露要求 1. 经营业绩下滑风险 网络游戏行业 ...

深圳冰川网络股份有限公司 2020 年第一季度报告全文 深圳冰川网络股份有限公司 2020 年第一季度报告 2020-034 2020 年 04 月 1 深圳冰川网络股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人刘和国、主管会计工作负责人董嘉翌及会计机构负责人(会计主 管人员)王会声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳冰川网络股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------|------------------|------------------------ ...

深圳冰川网络股份有限公司 2019 年年度报告全文 深圳冰川网络股份有限公司 2019 年年度报告 2020-016 2020 年 04 月 1 深圳冰川网络股份有限公司 2019 年年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人刘和国、主管会计工作负责人董嘉翌及会计机构负责人(会计主管人员)王会声明：保 证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及未来的经营计划和经营目标等前瞻性陈述的，并不代表公司的盈利预测，也不构 成公司对投资者的实质承诺，能否实现取决于市场状况变化等多种因素，存在不确定性，投资者及相 关人士均应对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。本公司请投资者 认真阅读本年报报告全文，并特别注意下列风险因素。 公司需遵守《深圳证券交易所创业板行业信息披露指引第 5 号——上市公司从事互联网游戏业 务》的披露要求 公司特别提醒广大投资者关注以下重大风险： 1. 经营业 ...

深圳冰川网络股份有限公司 2019 年第三季度报告全文 深圳冰川网络股份有限公司 2019 年第三季度报告 2019-075 2019 年 10 月 1 深圳冰川网络股份有限公司 2019 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人刘和国、主管会计工作负责人董嘉翌及会计机构负责人(会计主 管人员)王会声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳冰川网络股份有限公司 2019 年第三季度报告全文 □ 是 √ 否 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | --- | --- | |-------------------------------------------------------------------------------------------------------- ...

深圳冰川网络股份有限公司 2019 年半年度报告全文 深圳冰川网络股份有限公司 2019 年半年度报告 公告编号：2019-061 2019 年 08 月 1 深圳冰川网络股份有限公司 2019 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整，不存在虚假记载、误导性 陈述或者重大遗漏，并承担个别和连带的法律责任。 公司负责人刘和国、主管会计工作负责人董嘉翌及会计机构负责人(会计主管人员)王会声明：保证本半年度报告中财务 报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及未来的经营计划和经营目标等前瞻性陈述的，并不代表公司的盈利预测，也不构成公司对投资者的实质 承诺，能否实现取决于市场状况变化等多种因素，存在不确定性，投资者及相关人士均应对此保持足够的风险认识，并且应 当理解计划、预测与承诺之间的差异。本公司请投资者认真阅读本半年报报告全文，并特别注意下列风险因素。 公司需遵守《深圳证券交易所创业板行业信息披露指引第 5 号——上市公司从事从事互联网游戏业务》的披露要求 公司特别提醒广大投资者关注 ...

深圳冰川网络股份有限公司 2019 年第一季度报告全文 深圳冰川网络股份有限公司 2019 年第一季度报告 2019-035 2019 年 04 月 1 深圳冰川网络股份有限公司 2019 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人刘和国、主管会计工作负责人董嘉翌及会计机构负责人(会计主 管人员)王会声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳冰川网络股份有限公司 2019 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | □ 是 √ 否 ...

深圳冰川网络股份有限公司 2018 年年度报告全文 深圳冰川网络股份有限公司 2018 年年度报告 2019 年 04 月 1 深圳冰川网络股份有限公司 2018 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整，不存在虚假记载、误导性陈 述或重大遗漏，并承担个别和连带的法律责任。 公司负责人刘和国、主管会计工作负责人董嘉翌及会计机构负责人(会计主管人员)王会声明：保证年度报告中财务报告 的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及未来的经营计划和经营目标等前瞻性陈述的，并不代表公司的盈利预测，也不构成公司对投资者的实质 承诺，能否实现取决于市场状况变化等多种因素，存在不确定性，投资者及相关人士均应对此保持足够的风险认识，并且应 当理解计划、预测与承诺之间的差异。本公司请投资者认真阅读本年报报告全文，并特别注意下列风险因素。 公司需遵守《深圳证券交易所创业板行业信息披露指引第 5 号——上市公司从事互联网游戏业务》的披露要求 公司特别提醒广大投资者关注以下重大风险： 1、经营业绩进一步下滑风险 随着 ...

Financial Performance - Operating revenue for the reporting period was ¥81,357,055.85, representing a year-on-year increase of 17.90%[8] - Net profit attributable to shareholders was ¥22,994,913.25, up 40.72% from the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,881,233.31, an increase of 40.40% year-on-year[8] - Basic earnings per share for the reporting period was ¥0.23, reflecting a growth of 43.75% compared to the previous year[8] - The company reported a 40.37% decrease in cash dividends paid, totaling ¥44,604,027.00[19] - The company distributed a cash dividend of 4 yuan per 10 shares based on a total share capital of 100,000,000 shares as approved in the 2017 annual general meeting[24] - The company reported a total comprehensive income of CNY 22,617,166.84 for Q3 2018, compared to CNY 13,103,213.64 in the same quarter last year, reflecting a growth of 72.5%[40] - The net profit for Q3 2018 reached CNY 70,187,235.15, representing an increase of 13.5% from CNY 61,842,764.44 in Q3 2017[47] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,762,261,611.22, an increase of 1.84% compared to the end of the previous year[8] - The company's total assets reached 1,762,261,611.22 yuan, up from 1,730,352,123.20 yuan at the beginning of the period[32] - The total liabilities remained stable at 221,681,240.40 yuan compared to 217,797,412.96 yuan at the beginning of the period[32] - The equity attributable to the parent company increased to 1,547,598,603.59 yuan from 1,515,942,150.86 yuan, reflecting a growth of about 2.09%[32] - The total assets and owners' equity as of the end of Q3 2018 were CNY 1,788,508,421.14 and CNY 1,567,177,153.75 respectively, showing growth from CNY 1,716,648,628.26 and CNY 1,524,185,078.73 in the previous year[39] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥17,688,955.74, showing a significant increase of 1,558.00%[8] - The net cash flow from operating activities for Q3 2018 was ¥17,688,955.74, a significant increase from ¥1,066,885.20 in Q3 2017, representing a growth of approximately 1,558%[55] - Total cash inflow from operating activities was ¥226,888,742.87, compared to ¥214,880,189.24 in the previous year, indicating a year-over-year increase of about 5.3%[55] - The cash outflow from operating activities decreased to ¥209,199,787.13 from ¥213,813,304.04, showing a reduction of approximately 2.2%[55] - The net cash flow from investing activities was negative at -¥137,180,816.69, contrasting with a positive cash flow of ¥19,873,690.83 in the same period last year[56] - The ending balance of cash and cash equivalents was ¥776,705,612.93, compared to ¥714,152,097.71 at the end of Q3 2017, representing an increase of approximately 8.7%[56] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,490[12] - The largest shareholder, Liu Heguo, holds 43.30% of the shares, with 1,460,000 shares pledged[12] Operational Metrics - The company reported a decrease of 9.60% in year-to-date operating revenue compared to the same period last year, totaling ¥203,344,497.82[8] - Accounts receivable increased by 411.85% to ¥20,161,220.93 due to longer payment terms in mobile gaming business[19] - Prepayments rose by 59.80% to ¥1,794,315.55 primarily due to increased prepayment for advertising services[19] - Financial assets available for sale increased by 74.46% to ¥26,125,000.00 due to new external investments[19] - Other payables surged by 192.22% to ¥46,273,173.32 mainly due to the recognition of estimated liabilities for equity incentives[19] - Other income increased by 497.90% to ¥17,121,179.27 primarily from government subsidies received[19] - Investment income rose by 1727.37% to ¥1,284,363.73 due to received investment dividends[19] - Cash received from operating activities increased by 568.77% to ¥32,577,667.29 mainly from government subsidies and interest income[19] Investment and R&D - The company plans to invest ¥8 million in the New Yu Zhi Bo Wen Entertainment Fund[21] - Research and development expenses for Q3 2018 were CNY 23,421,242.78, slightly down from CNY 24,221,839.67 in Q3 2017[37] - Research and development expenses amounted to CNY 72,029,400.20, slightly down from CNY 72,121,894.86 in the previous year[47] Financial Management - The company has maintained its cash dividend policy without any adjustments or changes during the reporting period[24] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[26] - The company reported no significant changes in net profit or any non-compliance with external guarantees during the reporting period[25][26]

Revenue and Profit Performance - The company reported a decline in revenue from existing products such as "Yuan Zheng OL" and "Long Wu," leading to concerns about future performance if new products do not meet expectations[5]. - Total revenue for the reporting period was ¥121,987,441.97, a decrease of 21.77% compared to the same period last year[24]. - Net profit attributable to shareholders was ¥46,234,794.05, down 8.45% year-on-year[24]. - Net profit after deducting non-recurring gains and losses was ¥34,751,722.04, a decline of 32.93% compared to the previous year[24]. - The company reported a net profit of CNY 47.84 million for the reporting period, a decrease of 1.71% year-on-year, while the net profit attributable to ordinary shareholders was CNY 46.23 million, down 8.45%[50]. - The company reported a revenue of approximately 4.94 billion RMB for the first half of 2018, reflecting a year-on-year increase of 19%[86]. - The company reported a total revenue of approximately 256 million, representing a year-on-year increase of 44%[87]. - The company reported a net profit margin improvement, indicating better cost management and operational efficiency[86]. Market and Competitive Landscape - The competitive landscape in the Chinese online gaming market is intensifying, with both large and small companies vying for player retention and market share, which may adversely affect the company's performance if it fails to innovate[6]. - The company acknowledges the risk of further declines in operating performance due to increased competition and changing player preferences[5]. - The company is facing significant risks related to market competition, including the potential for losing existing players and the need for continuous development of high-quality games[6]. - The company anticipates a decline in operating performance due to increased competition in the online gaming industry, with existing products experiencing reduced revenue[96]. Product Development and Innovation - The company is actively transitioning from PC games to mobile games, increasing investment in mobile game development, but faces high upfront costs and risks associated with new game launches[8]. - The company is committed to enhancing product-market fit through iterative development and market interaction, although it faces risks if it misjudges player preferences[8]. - The company is actively developing new games, with several projects in various stages, including "鬼谷无双" (not yet released) and "远征手游" (currently in public testing)[35][36]. - New product development is focused on enhancing user engagement, with an expected launch in Q3 2023[85]. - New product developments are underway, focusing on enhancing user experience and expanding service offerings[86]. - The company aims to invest in research and development to innovate and improve existing products[86]. Financial Management and Investment Strategy - The company does not plan to distribute cash dividends or issue bonus shares, indicating a focus on reinvestment[10]. - The company has stated that it will not distribute cash dividends or bonus shares, focusing instead on reinvestment strategies[10]. - The company has implemented a refined compensation structure to attract and retain talented personnel, enhancing its core competitive advantage[47]. - The company has committed to invest a total of 86,050 million CNY in various projects, with a cumulative investment of 14,368 million CNY reported as of the end of the period[77]. - The company has adopted a cautious investment strategy to mitigate risks associated with fundraising projects, leading to discrepancies in project implementation progress[79]. - The company has not engaged in any derivative investments during the reporting period, maintaining a conservative financial strategy[90]. User Engagement and Market Expansion - The company has over 55.8 million registered accounts for its online games, providing a substantial user base for new product launches[44]. - User data indicates a growth rate of 34% in active users compared to the previous year[85]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[85]. - The company is exploring market expansion opportunities, particularly in emerging markets, to drive future growth[86]. - The company is focusing on expanding its market presence through strategic partnerships and collaborations[88]. Operational Efficiency and Cost Management - The company aims to reduce operational costs by 15% through efficiency improvements in the next fiscal year[85]. - The operating cost decreased by 27.65% to CNY 13,358,529.70, primarily due to a reduction in personnel[54]. - The company reported a significant increase in fixed asset investments, amounting to approximately 22 million[87]. - The company has maintained a stable financial position with total assets amounting to CNY 1,761,846,893.87, compared to CNY 1,716,648,628.26 in the previous period[162]. Talent Management and Retention - The company emphasizes the importance of retaining core technical talent to maintain its competitive edge in the rapidly evolving gaming industry[9]. - The company has initiated a restricted stock incentive plan to stabilize and cultivate its talent pool, with the plan registered by July 2018[99]. - The company has identified risks related to core personnel turnover and technology leakage, which are critical for maintaining competitive advantage in the gaming industry[97]. Legal and Compliance - The company has not faced any major litigation or arbitration matters during the reporting period, indicating a stable legal environment[108]. - The company has maintained its commitment to transparency and compliance with regulatory requirements throughout the reporting period[140]. Financial Health and Stability - The company's total equity attributable to shareholders reached CNY 1,522,260,298.42, up from CNY 1,515,942,150.86, indicating a growth of about 0.4%[155]. - The company's cash and cash equivalents increased to CNY 1,159,808,383.74 from CNY 939,143,787.25, representing a growth of approximately 23.5%[152]. - The company has maintained a stable capital structure with no major changes in equity financing[180].