完美世界(002624) - 2023 Q3 - 季度财报

Revenue and Profit - Q3 revenue was 1.735 billion yuan, a decrease of 2.94% year-over-year[3] - Net profit attributable to shareholders was 234.78 million yuan, down 22.89% year-over-year[3] - Total operating revenue for the period reached 6,195,583,795.08, an increase from 5,711,440,652.45 in the previous period[14] - Net profit attributable to the parent company's owners was 5,351,540,333.49, down from 5,402,865,731.11[13] - Net profit attributable to parent company shareholders was 614,710,207.93 yuan, compared to 1,441,952,433.65 yuan in the same period last year[15] - Revenue from sales of goods and services was 5,940,591,722.89 yuan, slightly down from 6,047,545,700.43 yuan in the prior year[16] Business Segments - Game business revenue decreased by 3.16% year-over-year[7] - Film and television business revenue increased by 519.84% year-over-year[7] - Several new games are in active development, including "Persona: Phantom of the Night" and "One Punch Man: World"[7] Expenses and Costs - Development expenditure increased by 117.09% due to game R&D capitalization[6] - Operating costs amounted to 2,481,168,707.44, up from 1,729,958,040.98 in the previous period[14] - R&D expenses were 1,589,763,688.48, slightly down from 1,629,037,023.17 in the previous period[14] - Cash paid for employee compensation was 2,222,299,374.91 yuan, an increase from 2,147,296,405.70 yuan in the prior year[17] Financial Performance - Financial expenses decreased by 68.84% due to exchange gains and interest income[7] - Non-recurring gains and losses decreased significantly, mainly due to the disposal of overseas subsidiaries[7] - Weighted average return on equity was 2.61%, down 0.71% year-over-year[3] - Basic earnings per share were 0.32 yuan, compared to 0.76 yuan in the same period last year[15] - Total comprehensive income was 615,839,001.00 yuan, down from 1,599,014,756.53 yuan in the previous year[15] Cash Flow - Net cash inflow from operating activities decreased by 11.21% to 611,154,987.05 yuan compared to the same period last year[8] - Net cash inflow from investing activities decreased by 91.08% to 80,540,624.31 yuan compared to the same period last year[8] - Net cash outflow from financing activities decreased by 71.21% to 721,289,700.78 yuan compared to the same period last year[8] - Net increase in cash and cash equivalents was 23,438,641.33 yuan, compared to a net decrease of 797,977,771.21 yuan in the same period last year[8] - Operating cash flow was 611,154,987.05 yuan, a decrease from 688,325,137.87 yuan in the previous year[17] - Investment cash inflow was 1,168,247,379.78 yuan, a significant drop from 3,907,168,761.28 yuan in the previous year[17] - Cash outflow for investment activities was 1,087,706,755.47 yuan, significantly lower than 3,003,924,400.99 yuan in the previous year[17] Assets and Liabilities - The company's total assets decreased by 4.83% compared to the end of the previous year[3] - Total assets decreased to 14,880,719,509.73 from 15,635,994,534.06[12] - Total liabilities decreased to 5,395,158,119.37 from 6,159,796,956.09[13] - Short-term borrowings increased to 500,492,916.67 from 350,584,305.54[12] - Contract liabilities decreased to 1,613,181,169.13 from 1,817,633,871.92[12] - Deferred tax assets decreased to 629,657,885.27 from 744,587,937.52[12] - Other comprehensive income decreased to -255,809,189.67 from -229,109,939.89[13] - Monetary funds increased to 3,011,667,643.70 yuan as of September 30, 2023, compared to 2,986,554,054.90 yuan at the beginning of the year[11] - Cash and cash equivalents at the end of the period were 3,009,819,098.21 yuan, up from 2,576,454,639.71 yuan at the end of the previous year[17] Shareholding Structure - Perfect World Holdings Group holds 22.32% of the company's shares, totaling 432,907,448 shares[9] - Chi Yufeng holds 7.69% of the company's shares, totaling 149,122,401 shares[9] - Hong Kong Securities Clearing Company holds 7.32% of the company's shares, totaling 142,039,911 shares[9] - Tianjin Dongfu Ruijin Investment Management Center holds 5.00% of the company's shares, totaling 96,995,898 shares[9] - Shihezi Happy Forever Equity Investment Co., Ltd. holds 2.35% of the company's shares, totaling 45,502,054 shares[9] Accounting Standards - The company implemented the "Accounting Standards Interpretation No. 16" starting from January 1, 2023, adjusting deferred tax assets and liabilities[18]