恺英网络(002517) - 2024 Q3 - 季度财报

Revenue and Profit Growth - Revenue for the third quarter reached 1.372 billion yuan, a year-on-year increase of 30.33%[3] - Net profit attributable to shareholders of the listed company was 470.92 million yuan, up 31.52% compared to the same period last year[3] - Revenue for the first three quarters of 2024 reached 3,927,588,266.40 yuan, a 29.6% increase compared to the same period last year[15] - Net profit for the first three quarters of 2024 was 1,280,286,442.72 yuan, a 6.3% increase year-over-year[15] - Basic earnings per share for the first three quarters of 2024 were 0.6 yuan, a 17.6% increase compared to the same period last year[16] Assets and Equity - Total assets as of the end of the reporting period were 7.515 billion yuan, an increase of 13.68% compared to the end of the previous year[3] - The company's total equity attributable to shareholders increased by 15.50% to 6.057 billion yuan compared to the end of the previous year[3] - Total equity as of the end of Q3 2024 was 6,055,872,985.41 yuan, a 15.6% increase compared to the end of 2023[14] Expenses and Costs - Prepaid expenses increased by 79.19% to 451.63 million yuan, mainly due to increased prepaid sharing fees and advertising expenses[6] - Sales expenses surged by 78.18% to 1.38 billion yuan, driven by increased market promotion costs[7] - Operating costs rose by 43.34% to 698.61 million yuan, mainly due to increased external sharing fees[7] - R&D expenses for the first three quarters of 2024 were 398,946,435.89 yuan, a 20.2% increase compared to the same period last year[15] - Sales expenses for the first three quarters of 2024 were 1,379,571,960.61 yuan, a 78.2% increase year-over-year[15] Cash Flow - Investment activities resulted in a net cash outflow of 668.77 million yuan, a 103.45% increase compared to the same period last year[8] - Sales of goods and services received cash of 4,263,645,460.51 yuan, a 37.6% increase compared to the previous period's 3,097,635,174.20 yuan[17] - Total cash inflow from operating activities was 4,373,879,311.84 yuan, up 35.7% from 3,224,351,280.36 yuan in the previous period[17] - Cash outflow from operating activities increased to 3,141,088,990.95 yuan, a 59.5% rise from 1,969,295,153.06 yuan[17] - Net cash flow from operating activities was 1,232,790,320.89 yuan, slightly down by 1.8% from 1,255,056,127.30 yuan[17] - Cash outflow from investing activities surged to 732,698,590.61 yuan, a 120.6% increase from 332,115,185.24 yuan[18] - Net cash flow from investing activities was -668,769,310.27 yuan, a 103.5% decrease from -328,715,948.95 yuan[18] - Cash outflow from financing activities was 438,051,486.44 yuan, a 48.7% decrease from 853,739,674.89 yuan[18] - Net cash flow from financing activities improved to -383,941,291.42 yuan, a 54.9% improvement from -852,499,674.89 yuan[18] - Net increase in cash and cash equivalents was 177,779,075.69 yuan, up 119.3% from 81,048,518.01 yuan[18] - Ending cash and cash equivalents balance stood at 2,979,216,815.12 yuan, a 14.0% increase from 2,613,832,938.08 yuan[18] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 69,458[9] - Jin Feng holds 14.77% of the shares, totaling 318,026,449 shares[9] - Shaoxing Ansheng Enterprise Management Partnership holds 5.23% of the shares, totaling 112,477,078 shares[9] - Jin Danliang holds 4.44% of the shares, totaling 95,675,787 shares[9] - China Minsheng Bank Co., Ltd. - Huaxia CSI Animation and Gaming ETF holds 2.82% of the shares, totaling 60,641,890 shares[9] - Hong Kong Securities Clearing Company Ltd. holds 2.36% of the shares, totaling 50,712,166 shares[9] - Agricultural Bank of China - CSI 500 ETF holds 2.18% of the shares, totaling 46,818,600 shares[9] - China Life Insurance Company - Traditional-General Insurance Product holds 1.23% of the shares, totaling 26,449,524 shares[9] - Hangzhou Haoxiang Investment Partnership holds 1.22% of the shares, totaling 26,225,500 shares[9] - Industrial and Commercial Bank of China - Hua'an Media Internet Hybrid Fund holds 1.18% of the shares, totaling 25,344,588 shares[9] Investment and Equity Instruments - Other equity instrument investments increased by 616.45% to 473.39 million yuan, primarily due to increased equity investments[6] Return on Equity - The company's weighted average return on equity (ROE) for the reporting period was 7.94%, up 0.97 percentage points year-on-year[3] Comprehensive Income - Total comprehensive income for the first three quarters of 2024 was 1,153,831,845.13 yuan, a slight decrease of 0.3% compared to the same period last year[16] Liabilities - Total liabilities as of the end of Q3 2024 were 1,458,712,374.16 yuan, a 6.3% increase compared to the end of 2023[14]