巨人网络(002558) - 2021 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2021 was CNY 506.32 million, an increase of 0.94% year-over-year[3] - Net profit attributable to shareholders was CNY 300.39 million, a decrease of 3.37% compared to the same period last year[3] - Net profit excluding non-recurring items was CNY 199.99 million, down 26.39% year-over-year[3] - Operating revenue for the current period was ¥1.54 billion, down 10.5% from ¥1.72 billion in the previous period[15] - Net profit for the current period was ¥869.45 million, a slight increase of 2.4% compared to ¥850.42 million in the previous period[16] - Total revenue for Q3 2021 reached CNY 1,103,149,287.96, an increase from CNY 836,352,832.00 in the same period last year, representing a growth of approximately 31.9%[17] - The total comprehensive income for the period was CNY 1,098,338,437.33, up from CNY 849,226,097.34 year-over-year, indicating a growth of about 29.3%[17] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.46, compared to CNY 0.44 in the same quarter last year, reflecting a 4.5% increase[17] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was CNY 356.39 million, a decline of 46.77% compared to the previous year[3] - The net cash flow from operating activities decreased by 46.77% to approximately CNY 356.39 million compared to the previous period, primarily due to a decline in revenue and the expiration of tax incentives[8] - The net cash flow from investing activities decreased by 68.04% to approximately CNY -513.69 million, attributed to a reduction in external investments compared to the same period last year[8] - The net increase in cash and cash equivalents decreased by 53.09% to approximately CNY -929.99 million, also due to reduced external investments compared to the previous year[8] - The company reported a decrease in cash inflow from operating activities, totaling CNY 1,699,578,371.03, down from CNY 1,991,205,345.20 in the prior year, a decline of approximately 14.7%[19] - Investment activities resulted in a net cash outflow of CNY 513,686,403.96, an improvement from a net outflow of CNY 1,607,341,854.24 in the previous year[19] - The company experienced a significant increase in cash outflow from financing activities, totaling CNY 773,171,151.00, compared to CNY 1,194,826,043.14 in the same period last year, a reduction of about 35.3%[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 11.88 billion, an increase of 9.68% from the end of the previous year[4] - The total current assets decreased to approximately CNY 3.49 billion from CNY 4.05 billion year-on-year[12] - Long-term equity investments rose by 31.66% to CNY 6.35 billion, driven by increased external investments and recognized investment income[7] - The total non-current assets increased to approximately CNY 8.40 billion from CNY 6.78 billion year-on-year[12] - Total liabilities decreased to ¥1.26 billion from ¥1.31 billion year-over-year, a reduction of about 4.1%[13] Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 48,919, with the top ten shareholders holding significant stakes[9] - Shanghai Giant Investment Management Co., Ltd. held 27.87% of the shares, amounting to 564,205,115 shares, with a portion pledged[9] - Shareholders' equity increased to CNY 10.58 billion, reflecting an increase of 11.72% year-over-year[4] Other Financial Metrics - Non-recurring gains totaled CNY 100.40 million for the quarter, with significant contributions from financial asset fair value changes[5] - The weighted average return on equity was 2.86%, a decrease of 0.96% compared to the previous year[3] - Research and development expenses rose to ¥547.05 million, up from ¥523.61 million, indicating a growth of about 4.5%[15] - The company reported an investment income of ¥357.43 million, up from ¥291.74 million, marking an increase of approximately 22.5%[16] - Other comprehensive income after tax showed a significant recovery, with a net amount of ¥228.89 million compared to a loss of ¥1.19 million in the previous period[16] - The company reported a significant decrease in other receivables, dropping to approximately CNY 67.82 million from CNY 295.04 million[12]