巨人网络(002558) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥696,402,216.01, representing a 37.21% increase compared to ¥507,540,726.58 in the same period last year[3] - Net profit attributable to shareholders was ¥352,409,048.46, up 43.97% from ¥244,773,886.04 year-on-year[3] - The net profit excluding non-recurring items was ¥404,618,536.43, reflecting a 54.42% increase from ¥262,032,081.73 in the previous year[3] - Basic earnings per share rose to ¥0.19, a 46.15% increase from ¥0.13 in the previous year[3] - Operating profit reached CNY 380,902,909.60, compared to CNY 246,937,432.55 in the same period last year, indicating a year-over-year increase of about 54.2%[17] - The total revenue for the quarter was not explicitly stated but can be inferred from the operating profit and expenses, indicating a strong performance overall[17] Cash Flow - Operating cash flow for the quarter was ¥266,305,471.33, an increase of 82.48% compared to ¥145,934,734.74 in the same quarter last year[3] - The net cash flow from operating activities for Q1 2024 was ¥266,305,471.33, an increase of 82.3% compared to ¥145,934,734.74 in Q1 2023[20] - Total cash inflow from operating activities reached ¥764,098,338.89, up from ¥580,144,433.98 in the same period last year, reflecting a growth of 31.6%[20] - Cash outflow from operating activities totaled ¥497,792,867.56, compared to ¥434,209,699.24 in Q1 2023, marking an increase of 14.7%[20] - The cash flow from investment activities was negative at ¥60,067,615.02, worsening from a negative cash flow of ¥41,174,826.13 in the previous year[20] - Cash flow from financing activities resulted in a net outflow of ¥36,134,356.29, compared to a net outflow of ¥88,941,386.62 in Q1 2023[20] Assets and Liabilities - Total assets at the end of the quarter were ¥13,815,512,262.78, a 3.33% increase from ¥13,370,515,051.64 at the end of the previous year[3] - The company's total liabilities rose to RMB 1,706,241,650.91 from RMB 1,638,581,089.32, indicating an increase of about 4.13%[16] - The company's long-term equity investments increased to RMB 8,697,380,443.97 from RMB 8,478,132,694.75, reflecting a growth of approximately 2.37%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 82,661[8] - The largest shareholder, Shanghai Giant Investment Management Co., Ltd., holds 28.59% of shares, totaling 564,205,115 shares[8] - The second-largest shareholder, Shanghai Tengpeng Investment Partnership, holds 9.91% of shares, totaling 195,574,676 shares[8] - The company repurchased 76,170,235 shares, representing 3.86% of total shares[10] - The total number of shares held by the top 10 shareholders is significant, with the largest holding being 564,205,115 shares[10] Other Income and Expenses - The company reported a significant increase in other income, which reached ¥50,949,768.43, up 64.75% from ¥30,924,723.83 year-on-year, mainly due to VAT refunds[7] - Research and development expenses amounted to CNY 154,211,410.95, up from CNY 146,916,661.55, reflecting a growth of approximately 4.4%[17] - The company reported a tax expense of CNY 26,652,065.49, significantly higher than CNY 722,082.11 in the same quarter last year, reflecting a substantial increase[17] Future Plans and Management Changes - The company has not disclosed any new strategies or future outlook in the provided documents[8] - The company appointed Zhang Dong as the new general manager effective January 1, 2024, following the resignation of the previous general manager[13] Cash and Cash Equivalents - As of March 31, 2024, the company's cash and cash equivalents increased to RMB 2,057,839,914.01 from RMB 1,888,523,600.25 at the beginning of the period, reflecting a growth of approximately 8.95%[14] - The total cash and cash equivalents at the end of Q1 2024 amounted to ¥2,047,299,914.01, an increase from ¥1,741,495,967.69 at the end of Q1 2023[20]