游族网络(002174) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 was ¥295,289,651.32, a decrease of 11.41% compared to the same period last year[2] - Net profit attributable to shareholders was ¥573,711.75, down 99.08% year-on-year[2] - Net profit excluding non-recurring items was -¥1,607,406.25, a decline of 107.87% compared to the previous year[2] - Basic earnings per share were ¥0.0006, a decrease of 99.14% year-on-year[2] - The net profit for Q3 2024 was ¥5,198,372.04, a decrease of 50.2% compared to ¥10,443,702.55 in Q3 2023[22] - The total comprehensive income for Q3 2024 was -¥11,189,465.20, compared to ¥57,848,259.51 in Q3 2023[23] - Basic and diluted earnings per share for Q3 2024 were both ¥0.0058, down from ¥0.01 in Q3 2023[23] Cash Flow - Cash flow from operating activities for the year-to-date was ¥84,081,972.34, an increase of 122.44%[2] - The company's operating cash flow decreased compared to the same period last year, resulting in a net cash flow from operating activities of ¥84,081,972.34, a 122.44% increase[8] - Cash flow from operating activities for Q3 2024 was ¥84,081,972.34, a significant improvement from a negative cash flow of -¥374,731,948.66 in Q3 2023[25] - Total cash outflow from operating activities in Q3 2024 was ¥1,178,918,304.90, compared to ¥1,843,711,999.10 in Q3 2023[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,261,909,904.69, up 4.00% from the end of the previous year[2] - Total liabilities rose to approximately ¥1.70 billion, compared to ¥1.40 billion in the previous year, marking an increase of 21.2%[19] - The company's total assets increased to approximately ¥6.26 billion, up from ¥6.02 billion year-over-year, reflecting a growth of 4.0%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 68,101[9] - The largest shareholder, Shanghai Jiayou Enterprise Management Partnership, holds 11.72% of the shares, totaling 107,331,792 shares[9] - The company distributed a cash dividend of ¥0.01 per share to all shareholders, with the distribution completed on September 20, 2024[14] Research and Development - Research and development expenses decreased by 42.17% to ¥126,226,987.03 compared to the previous year[7] - Research and development expenses decreased to approximately ¥126.23 million, a reduction of 42.2% compared to ¥218.25 million in the previous year[21] Cash and Cash Equivalents - The company reported a cash balance of ¥1,809,789,348.39 as of September 30, 2024, an increase from ¥1,492,115,684.30 at the beginning of the period[16] - Cash and cash equivalents at the end of Q3 2024 increased to ¥1,636,935,236.64 from ¥1,224,895,254.03 at the end of Q3 2023[26] - The company's cash and cash equivalents increased to approximately ¥428.15 million, compared to ¥436.65 million in the previous year, showing a slight decrease of 2.3%[18] Investment and Financing Activities - The net cash flow from investment activities was ¥5,131,946.82, a significant decrease of 97.51% compared to the previous year[8] - The net cash flow from financing activities increased to ¥271,400,472.90, a 317.39% increase due to new bank loans[8] - The net cash flow from investing activities for Q3 2024 was ¥5,131,946.82, a decrease from ¥206,113,622.62 in Q3 2023[26] - The net cash flow from financing activities for Q3 2024 was ¥271,400,472.90, compared to a negative cash flow of -¥124,844,523.19 in Q3 2023[26] Other Financial Metrics - Financial expenses decreased by 57.26% to ¥14,540,592.95, mainly due to increased interest income[7] - The company reported a decrease in sales expenses to approximately ¥82.57 million, down 38.6% from ¥134.15 million in the previous year[21] - Long-term equity investments were approximately ¥543.92 million, a slight decrease from ¥547.56 million year-over-year, reflecting a decline of 0.6%[18] - Total operating revenue for Q3 2024 was approximately ¥996.87 million, a decrease of 15.4% compared to ¥1,178.78 million in the same period last year[20] - Total operating costs for Q3 2024 were approximately ¥986.90 million, down 21.4% from ¥1,255.78 million year-over-year[20]