巨人网络(002558) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥508,613,774.18, representing a 0.45% increase year-over-year[3]. - Net profit attributable to shareholders decreased by 7.96% to ¥276,470,036.57 in Q3 2022[3]. - The net profit after deducting non-recurring gains and losses increased by 32.42% to ¥264,834,739.42 for the quarter[3]. - Total operating revenue for Q3 2022 was CNY 1,572,502,745.46, an increase from CNY 1,542,177,237.75 in Q3 2021, representing a growth of approximately 1.96%[15]. - Net profit for Q3 2022 was CNY 764,637,423.57, down from CNY 869,447,966.70 in the same period last year, reflecting a decline of approximately 12%[16]. - Basic earnings per share for Q3 2022 were CNY 0.42, down from CNY 0.46 in Q3 2021, reflecting a decrease of about 8.7%[16]. - The company reported a total comprehensive income of CNY 1,855,112,280.00 for Q3 2022, compared to CNY 1,098,338,437.33 in the previous year, indicating a significant increase[16]. Assets and Liabilities - The total assets as of September 30, 2022, were ¥13,536,054,344.09, a 13.51% increase compared to the end of the previous year[3]. - The total liabilities increased to CNY 1,350,639,489.18 from CNY 1,330,116,960.42, showing a slight increase of approximately 1.4%[13]. - The total equity attributable to shareholders of the parent company rose to CNY 12,134,908,785.63 from CNY 10,547,186,386.71, an increase of about 15.1%[13]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥559,130,105.09, reflecting a 56.89% increase[3]. - The cash flow from operating activities showed improvement, with a net cash inflow reported for the quarter[15]. - Total cash inflow from operating activities was ¥1,674,062,140.06, while cash outflow was ¥1,114,932,034.97, resulting in a net cash flow from operating activities of ¥559,130,105.09[17]. - Cash flow from investing activities showed a net outflow of ¥663,800,005.62, worsening from a net outflow of ¥513,686,403.96 in the previous year[17]. - Cash flow from financing activities resulted in a net outflow of ¥462,251,194.84, compared to a larger outflow of ¥773,171,151.00 in the same quarter last year[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 58,583[9]. - The largest shareholder, Shanghai Giant Investment, holds 27.87% of shares, totaling 564,205,115 shares[9]. - The company has repurchased a total of 16,303,140 shares, accounting for 0.8053% of the total share capital, with a total transaction amount of approximately RMB 138.31 million[11]. - The company plans to use its own funds to repurchase A-shares with a total amount not exceeding RMB 600 million and not less than RMB 300 million[11]. - The highest transaction price for repurchased shares was RMB 9.90 per share, while the lowest was RMB 7.65 per share[11]. - The company has a total of 105,932,461 shares held in the repurchase account, accounting for 5.23% of the total shares[10]. Expenses - The financial expenses decreased by 56.03% to -¥11,078,719.81, primarily due to reduced interest income[6]. - The company experienced a 71.67% decrease in income tax expenses, amounting to ¥25,200,425.07, attributed to reduced fair value gains on financial assets[8]. - Research and development expenses for Q3 2022 were CNY 462,569,586.88, compared to CNY 547,052,354.40 in Q3 2021, indicating a decrease of about 15.5%[15]. - The cash paid to employees decreased to ¥612,791,919.15 from ¥675,840,096.17 year-over-year, indicating a reduction in payroll expenses[17]. Current and Non-Current Assets - As of September 30, 2022, the company's total current assets amount to RMB 2.63 billion, down from RMB 3.38 billion at the beginning of the year, representing a decrease of approximately 22%[12]. - The company's total non-current assets increased to RMB 10.91 billion from RMB 8.55 billion, reflecting an increase of approximately 28%[12]. - The cash and cash equivalents decreased to RMB 1.89 billion from RMB 2.45 billion, a decline of about 23%[12]. - The company's accounts receivable increased to RMB 155.34 million from RMB 127.04 million, an increase of approximately 22%[12]. Future Outlook - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[15].