巨人网络(002558) - 2022 Q1 - 季度财报

Financial Performance - The total revenue for Q1 2022 was approximately ¥580.40 million, representing a 2.39% increase compared to ¥566.85 million in the same period last year[3]. - The net profit attributable to shareholders decreased by 15.42% to approximately ¥270.99 million from ¥320.38 million year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 24.36% to approximately ¥350.45 million compared to ¥281.81 million in the previous year[3]. - Total operating revenue for Q1 2022 was CNY 580,401,269.89, an increase of 2.4% compared to CNY 566,854,107.89 in Q1 2021[14]. - Net profit for Q1 2022 was CNY 265,903,016.23, a decrease of 16.7% from CNY 319,523,805.78 in Q1 2021[15]. - Total comprehensive income for the first quarter was CNY 225,937,838.62, a decrease from CNY 318,891,616.29 in the previous year, representing a decline of approximately 29%[16]. - Basic and diluted earnings per share for the quarter were both CNY 0.14, down from CNY 0.16 in the same period last year, indicating a decrease of 12.5%[16]. Cash Flow and Investments - The net cash flow from operating activities was approximately ¥108.15 million, an increase of 10.43% from ¥97.94 million in the same period last year[3]. - Cash flow from operating activities generated a net inflow of CNY 108,148,799.83, compared to CNY 97,935,640.77 in the previous year, reflecting an increase of about 10%[18]. - Cash inflow from investment activities totaled CNY 169,445,972.73, significantly higher than CNY 33,369,549.94 in the previous year, marking an increase of over 407%[18]. - Cash outflow from investment activities was CNY 518,169,377.60, up from CNY 306,684,312.62 in the previous year, representing an increase of approximately 69%[18]. - The net cash flow from investment activities was approximately -¥348.72 million, reflecting an increase in external investments during the reporting period[6]. - Net cash flow from financing activities was negative CNY 6,291,880.44, an improvement from negative CNY 169,760,331.79 in the previous year[19]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥12.15 billion, up 1.86% from ¥11.93 billion at the end of the previous year[3]. - The total assets increased to CNY 12,147,178,046.96, compared to CNY 11,925,121,572.92 at the end of the previous quarter[13]. - Total liabilities decreased to CNY 1,272,290,327.09 from CNY 1,330,116,960.42 in the previous quarter[13]. - The equity attributable to shareholders of the parent company increased to CNY 10,832,797,832.91, up from CNY 10,547,186,386.71[13]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 68,840[7]. - The largest shareholder, Shanghai Giant Investment Management Co., Ltd., holds 27.87% of shares, totaling 564,205,115 shares[7]. - The second-largest shareholder, Shanghai Tengpeng Investment Partnership, holds 9.66% of shares, totaling 195,574,676 shares[7]. - The company has a total of 0 preferred shareholders at the end of the reporting period[9]. - The first phase of the employee stock ownership plan holds 60,731,398 shares, accounting for 3.00% of total shares[8]. Expenses and Financial Management - Financial expenses decreased significantly by 74.23% to approximately -¥2.76 million, mainly due to a reduction in interest income[5]. - Investment income increased by 71.12% to approximately ¥215.52 million, attributed to higher returns from financial assets and joint ventures[5]. - Research and development expenses for the quarter were CNY 171,465,972.62, down 12.4% from CNY 195,838,503.83 in the same period last year[15]. Future Plans and Developments - The company plans to repurchase shares with a total amount not exceeding RMB 600 million and not less than RMB 300 million, with a maximum repurchase price of RMB 15 per share[9]. - The company plans to continue expanding its market presence and invest in new technologies to drive future growth[12]. - The company has not disclosed any new product or technology developments in the current report[10].