吉比特(603444) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 15.73% to CNY 1,065,153,374.79 compared to the same period last year[7]. - Net profit attributable to shareholders decreased by 3.92% to CNY 443,459,289.28 year-on-year[7]. - Basic earnings per share fell by 28.32% to CNY 6.20[7]. - Operating profit for the first nine months of 2017 was ¥327,442,028.72, significantly higher than ¥168,472,066.39 in the same period last year, reflecting an increase of approximately 94.4%[33]. - The company reported a total profit of ¥52,604,815.51 for Q3 2017, up from ¥41,839,013.06 in Q3 2016, marking an increase of around 25.5%[33]. - Total comprehensive income for Q3 2017 was ¥170,240,366.85, down from ¥206,603,003.63 in Q3 2016, a decrease of about 17.6%[31]. Assets and Liabilities - Total assets increased by 9.22% year-on-year, reaching CNY 2,886,634,581.00[7]. - Total liabilities rose to CNY 651,209,038.40 compared to CNY 590,019,691.65, marking an increase of about 10.4%[25]. - Total equity reached CNY 2,235,425,542.60, up from CNY 2,053,025,412.51, reflecting a growth of approximately 8.8%[25]. - Cash and cash equivalents decreased by 69.56% to ¥593,355,045.06 from ¥1,949,382,055.20, primarily due to cash management product purchases and dividend payments[15]. - Other current assets increased significantly by 12,266.27% to ¥1,326,132,213.29 from ¥10,723,787.22, mainly due to cash management activities[15]. - Non-current assets totaled CNY 722,981,711.94, up from CNY 448,646,935.53, showing an increase of approximately 61.0%[24]. Cash Flow - Cash flow from operating activities decreased by 10.70% to CNY 538,848,934.25 compared to the previous year[7]. - The net cash flow from operating activities for the first nine months of 2017 was ¥538,848,934.25, a decrease of 10.7% compared to ¥603,430,524.80 in the previous year[37]. - The cash flow from investment activities showed a net outflow of ¥1,678,857,384.53 for the first nine months of 2017, compared to a net outflow of ¥66,516,979.81 in the same period last year[37]. - The company reported a net cash outflow from financing activities of ¥205,295,418.98 for the first nine months of 2017, compared to a net outflow of ¥47,775,386.09 in the same period last year[37]. Shareholder Information - The total number of shareholders reached 20,285 by the end of the reporting period[11]. - The largest shareholder, Lu Hongyan, holds 30.15% of the shares, amounting to 21,629,475 shares[11]. Operating Costs and Expenses - Operating costs surged by 178.32% to ¥95,173,190.29 from ¥34,195,505.48, driven by new game costs and increased operational maintenance expenses[17]. - Sales expenses increased by 40.75% to ¥137,561,772.86 from ¥97,736,637.05, primarily due to marketing costs for new games[18]. - The total operating costs for the first nine months of 2017 were ¥476,825,198.35, compared to ¥291,601,699.07 in the same period last year, an increase of about 63.5%[30]. Investment Income - Investment income rose by 729.88% to ¥21,160,823.78 from a loss of ¥3,359,490.76, attributed to returns from cash management products and improved performance from joint ventures[18]. - Investment income for Q3 2017 was ¥5,130,922.66, compared to a loss of ¥1,324,392.62 in Q3 2016, indicating a significant turnaround[33].