游族网络(002174) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥302,652,829.06, representing a 34.24% increase compared to ¥225,454,899.24 in the same period last year[8] - The net profit attributable to shareholders for Q1 2015 was ¥104,256,486.72, up 14.43% from ¥91,106,205.64 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥103,965,628.74, an increase of 18.48% from ¥87,746,679.51 year-on-year[8] - The basic earnings per share for Q1 2015 was ¥0.38, down 19.15% from ¥0.47 in the same period last year[8] - The diluted earnings per share for Q1 2015 was also ¥0.38, reflecting a 19.15% decrease compared to ¥0.47 in the previous year[8] - The weighted average return on equity was 10.90%, down from 30.54% in the same period last year, a decrease of 19.64%[8] - The net profit attributable to shareholders for the first half of 2015 is expected to range from 212.58 million to 261.64 million CNY, representing a growth of 30% to 60% compared to the same period last year[26] - The net profit for the first half of 2014 was 163.52 million CNY, indicating a stable growth trajectory for the company[26] Cash Flow and Assets - The net cash flow from operating activities decreased by 44.70% to ¥13,635,629.59 from ¥24,655,729.76 in the same period last year[8] - Total assets at the end of the reporting period were ¥1,590,530,403.51, a 15.63% increase from ¥1,375,491,670.86 at the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were ¥1,006,254,678.08, up 11.25% from ¥904,467,218.77 at the end of the previous year[8] - Cash flow from operating activities decreased by 45% to CNY 13.64 million, mainly due to increased game promotion expenses[17] Receivables and Payables - Accounts receivable at the end of the period increased by 69.03% to CNY 257.17 million, primarily due to increased operating revenue[17] - Other receivables increased by 49.81% to CNY 15.98 million, mainly due to new renovation deposits during the reporting period[17] - Prepaid accounts increased by 88.42% to CNY 21.30 million, attributed to an increase in game currency to be consumed[17] Expenses and Investments - Sales expenses for the current period were CNY 26.14 million, up 121.83% year-on-year, mainly due to increased game promotion costs and rising labor costs[17] - Investment activities generated a net cash flow of -CNY 1.28 billion, an increase of 2646% year-on-year, primarily due to payments for office renovation and investments in joint ventures[17] - Long-term equity investments increased by 101.04% to CNY 119.39 million, due to increased investments in joint ventures during the reporting period[17] - Financial expenses decreased by 120.51% to CNY 105,400, primarily due to interest payments on working capital loans[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,328[12] - The company is executing its business plan as set at the beginning of the year, contributing to the expected increase in net profit[26]