天娱数科(002354) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥497,482,786.98, representing a 76.08% increase compared to ¥282,524,821.27 in the same period last year[5] - Net profit attributable to shareholders decreased by 50.44% to ¥9,138,491.06 from ¥18,438,592.26 year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥4,545,495.42, a decline of 137.37% compared to ¥12,164,941.98 in the previous year[5] - Total profit amounted to CNY 21,823,005.74, down 21.3% from CNY 27,699,613.32 in the previous period[41] - Operating profit was CNY 18,418,137.54, a decline of 8.2% from CNY 20,056,507.05 in the previous period[41] - The total comprehensive income attributable to the parent company was CNY 9,565,566.73, down 41.5% from CNY 16,319,144.32 in the previous period[41] - The basic and diluted earnings per share were both CNY 0.0055, a decrease from CNY 0.0111 in the previous period[41] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,482,110,398.54, down 2.90% from ¥3,586,231,477.25 at the end of the previous year[5] - Total liabilities decreased to ¥739,654,735.90 from ¥824,910,761.06, showing a reduction of approximately 10.3%[33] - Cash and cash equivalents at the end of the period were ¥375,543,244.64, down from ¥402,847,625.98 at the beginning of the year, reflecting a decrease of approximately 6.5%[27] - The company's long-term equity investments slightly increased to ¥1,350,573,990.41 from ¥1,349,193,737.49, a marginal growth of about 0.1%[27] - Inventory levels decreased to ¥14,335,033.72 from ¥24,134,107.28, indicating a reduction of approximately 40.6%[27] - Accounts payable decreased to ¥145,536,149.86 from ¥178,435,267.26, a decline of about 18.4%[30] Cash Flow - Cash flow from operating activities was -¥73,175,592.77, showing a slight decrease of 1.58% from -¥72,036,159.76 in the same period last year[5] - Cash received from sales of goods and services was CNY 465,738,653.77, an increase of 81.5% compared to CNY 256,470,237.94 in the previous period[43] - Investment activities generated a net cash flow of CNY 87,065,294.00, a significant improvement from a negative cash flow of CNY -1,097,710.33 in the previous period[46] - Cash inflow from financing activities totaled $3,600,000, primarily from minority shareholder investments[49] - Cash outflow for debt repayment was $61,232.79, while cash paid for dividends and interest amounted to $24,248,000[49] - Net cash flow from financing activities was -$24,309,232.79, indicating a significant outflow compared to the previous period[49] - The net increase in cash and cash equivalents was -$8,985,693.46, reflecting a decrease in liquidity[49] - The ending balance of cash and cash equivalents was $375,543,244.64, down from $384,528,938.10 at the beginning of the period[49] Shareholder Information - The total number of common shareholders at the end of the reporting period was 97,164[15] - The largest shareholder, Zhu Ye, holds 7.86% of the shares, totaling 130,603,964 shares[15] - The second-largest shareholder, Weixin Co., Ltd., holds 4.03% of the shares, totaling 67,069,178 shares[15] - The company’s total share capital managed by the controlling shareholder is 270,528,072 shares, accounting for 16.27% of the total[18] - The company’s shareholder, Wuhu Ge Fei Asset Management Co., Ltd., reduced its shareholding from 5.484% to 4.999% by selling 8,047,920 shares[23] - 41,500,000 shares held by the largest shareholder Zhu Ye were auctioned on JD.com, with the auction completed but not yet transferred[24] Operational Changes - The company changed its name from "Dalian Tianshen Entertainment Co., Ltd." to "Tianyu Digital Technology (Dalian) Group Co., Ltd." during the reporting period[20] - The company completed the transfer of 90% equity of Wuxi New Game Network Technology Co., Ltd. for 79 million RMB through its merger fund[21] - The company renewed its audit firm for the 2021 fiscal year, continuing with Da Hua Certified Public Accountants[22] Expenses - The company reported a 137.75% increase in operating costs, primarily due to rising data traffic business costs[10] - Research and development expenses decreased by 54.05%, attributed to reduced expenses following the exclusion of a subsidiary from the financial statements[10] - The company experienced a 567.05% increase in credit impairment losses, primarily due to recoveries of receivables[13] - Investment income rose by 141.21%, driven by gains from equity transfers during the reporting period[10]