迅游科技(300467) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥73,408,359.55, representing a decrease of 15.96% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥4,837,999.15, down 31.36% year-over-year[3]. - The net profit after deducting non-recurring gains and losses was ¥3,636,429.17, a decline of 45.06% compared to the previous year[3]. - The total revenue for the first nine months of 2024 was CNY 228.32 million, a decrease of 20.69% compared to the same period last year[9]. - The net profit attributable to shareholders for the same period was CNY 22.06 million, down 26.41% year-on-year[9]. - The net profit for Q3 2024 was CNY 27,204,473.09, a decrease of 61.0% compared to CNY 69,957,675.40 in Q3 2023[16]. - The total revenue from operating activities was CNY 217,483,014.27, down 28.0% from CNY 302,107,734.29 in the previous year[17]. - The company reported a total comprehensive income of CNY 26,069,421.66, compared to CNY 73,099,339.93 in Q3 2023, reflecting a decrease of 64.3%[16]. Cash Flow and Assets - The net cash flow from operating activities was -¥7,440,705.73, a significant decrease of 114.08% year-over-year[3]. - The company reported a net loss of CNY 1,933,613,146.24 in retained earnings, an improvement from a loss of CNY 1,955,675,624.89 in the previous period[14]. - The cash and cash equivalents at the end of the period were CNY 487,994,523.45, down from CNY 505,321,351.92 at the beginning of the period[12]. - The cash inflow from investment activities was CNY 217,142,239.73, down from CNY 300,554,895.69 in the previous year[18]. - The cash outflow from financing activities was CNY 48,224,527.38, compared to CNY 63,670,638.35 in Q3 2023, indicating a reduction in financing costs[18]. - Total assets at the end of the reporting period were ¥895,695,646.06, down 5.89% from the end of the previous year[3]. - The company's total liabilities at the end of the period were CNY 196,342,838.79, a decrease from CNY 236,500,523.22 at the beginning of the period[13]. Operational Strategy and Market Position - The company adjusted its operational strategy in response to the decline in game revenue due to the fatigue of mainstream competitive games[9]. - The company aims to enhance product competitiveness by innovating product features and business models to meet user demands[9]. - The company is focusing on refining operations and increasing market promotion efforts to optimize its existing product matrix and expand market coverage[9]. - The company is actively adapting to changes in the gaming industry to provide a comprehensive gaming experience for players[9]. - The company is committed to increasing brand value and commercial returns through effective user engagement strategies[9]. - The company aims to explore new product lines and applications in the smart network sector to enhance revenue growth[10]. - The company's B-end business achieved rapid growth, positively impacting overall revenue during the reporting period[10]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,179[8]. - Major shareholder Yuan Xu holds 8.83% of the shares, amounting to 17,936,056 shares, with 13,452,042 shares pledged[8]. - The company has a total of 34,647,623 restricted shares at the end of the reporting period, with 4,031,994 shares released from restrictions[8]. Investments and Subsidiaries - The company established a wholly-owned subsidiary in Hong Kong with an investment of HKD 10,000, completed registration on September 11, 2024[11]. - The company plans to continue enhancing R&D and technology investments to ensure technological leadership and expand market share[10]. Other Financial Metrics - The weighted average return on equity was 0.78%, a decrease of 0.41% compared to the previous year[3]. - The company experienced a 40.06% reduction in employee compensation liabilities, totaling ¥20,181,651.01[6]. - The fair value gains from financial assets increased by 54.83%, reaching ¥2,656,074.24 for the period[6]. - Total operating revenue for the period was CNY 228,323,775.68, a decrease of 20.7% compared to CNY 287,904,906.63 in the previous period[15]. - Total operating costs amounted to CNY 207,910,117.62, down 6.4% from CNY 222,153,507.67 in the previous period[15]. - The company's cash and cash equivalents at the end of the period were CNY 487,994,523.45, a decrease from CNY 527,218,011.82 at the end of Q3 2023[18]. - The basic and diluted earnings per share were both CNY 0.11, down from CNY 0.15 in the previous year[16]. - The company experienced a decrease in other comprehensive income, reporting a net loss of CNY 1,135,051.43 compared to a gain of CNY 3,141,664.53 in Q3 2023[16]. - The company did not undergo an audit for the Q3 report[19].