完美世界(002624) - 2024 Q3 - 季度财报

Financial Performance - In Q3 2024, the company reported a revenue of ¥1,312,857,257.96, a decrease of 24.36% compared to the same period last year[3] - The net profit attributable to shareholders was -¥211,948,388.40, representing a decline of 190.27% year-over-year[3] - The net profit after deducting non-recurring gains and losses was -¥212,911,382.18, a decrease of 223.90% compared to the previous year[4] - The company’s total equity attributable to shareholders decreased to ¥7,633,430,831.15, down 14.77% from the previous year[3] - The company experienced a net decrease in cash and cash equivalents of CNY 37,725.41 million, reflecting the combined effects of operating, investing, and financing activities[9] - The total comprehensive income for the third quarter was -430,083,420.34 CNY, compared to 615,839,001.00 CNY in the same period last year, indicating a significant decline[22] - Basic and diluted earnings per share were both -0.21 CNY, down from 0.32 CNY in the previous year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥12,117,802,272.39, down 16.36% from the end of the previous year[3] - The company's total assets decreased to CNY 12,117,802,272.39 from CNY 14,488,533,708.41, reflecting a decline of 16.4%[20] - Total liabilities decreased to CNY 4,250,600,753.81 from CNY 5,063,762,756.18, a reduction of 16.0%[20] - The company's retained earnings decreased to CNY 3,972,679,122.59 from CNY 5,228,310,444.93, a decline of 23.9%[20] Cash Flow - The company’s cash flow from operating activities showed a net outflow of -¥105,389,255.04, a decrease of 117.24% year-over-year[3] - Cash flow from operating activities showed a net outflow of -105,389,255.04 CNY, a stark contrast to the inflow of 611,154,987.05 CNY in the prior year[23] - Cash inflow from investment activities was 2,282,627,704.32 CNY, up from 1,168,247,379.78 CNY year-over-year[24] - The net cash flow from investment activities was 1,055,373,239.96 CNY, compared to 80,540,624.31 CNY in the same period last year[24] - Cash inflow from financing activities totaled 344,228,353.32 CNY, down from 747,053,680.60 CNY in the previous year[24] - The net cash flow from financing activities was 1,652,099,547.22 CNY, compared to 1,468,343,381.38 CNY in the prior year[24] - The cash and cash equivalents at the end of the period were 2,638,217,708.14 CNY, down from 3,009,819,098.21 CNY at the end of the previous year[24] Business Segments - The company’s game business reported a net profit of -¥94,666,400, impacted by an investment loss of ¥115,959,200 from invested enterprises[4] - The company is focusing on the development and testing of new games, including "Zhu Xian World" and "Yihuan," with positive player feedback[4] - The film business revenue dropped by 78.44% to CNY 17,229.88 million, primarily due to fewer releases compared to the previous year[8] - The company's total revenue for the year-to-date period decreased by 34.26% compared to the same period last year, with game business revenue at CNY 386,969.54 million, down 27.24%[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 162,075, with the largest shareholder holding 22.32%[10] - The company repurchased a total of 4,208,900 shares, accounting for 0.2170% of the total share capital, with a total transaction amount of CNY 42,892,644[14] - The highest transaction price during the share repurchase was CNY 11.18 per share, while the lowest was CNY 7.27 per share[14] - The company plans to use its own funds to repurchase shares for an amount not less than CNY 100 million and not exceeding CNY 200 million[14] Management Changes - The company appointed a new CEO, Gu Liming, effective from July 22, 2024, following the resignation of the previous co-CEOs[15] Inventory and Impairment - The company experienced a 53.99% increase in inventory due to investments in film production and game licensing costs[7] - The company reported a significant increase in asset impairment losses by 208,588.23% year-to-date, mainly related to development expenditures and inventory[8] - Inventory increased significantly from CNY 1,269,574,924.92 to CNY 1,955,004,653.39, marking an increase of approximately 54.1%[18]