完美世界(002624) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥103,094,090.10, representing a 2.54% increase compared to ¥100,539,548.31 in the same period last year[8] - The net profit attributable to shareholders decreased by 42.69% to ¥3,029,613.12 from ¥5,286,292.06 year-on-year[8] - The net profit after deducting non-recurring gains and losses fell by 47.14% to ¥2,715,115.45 compared to ¥5,136,178.20 in the previous year[8] - The net profit attributable to shareholders for the first half of 2014 is expected to be between 4.14 million and 6.22 million RMB, representing a decrease of 40% to 60% compared to the same period in 2013[20] - The net profit for the first half of 2013 was approximately 10.36 million RMB[20] - The decline in performance is attributed to slow sales growth due to macroeconomic downturn and increased depreciation and labor costs from new project launches[20] Cash Flow - The net cash flow from operating activities was negative at -¥14,062,398.48, a 4.08% increase in outflow compared to -¥13,511,188.37 last year[8] - The net cash flow from investing activities was -¥11,865,817.16, which is a 43.40% increase in outflow compared to the previous year[15] - The net cash flow from financing activities was ¥21,497,501.88, mainly due to an increase in bank borrowings[15] Assets and Shareholders - The company's total assets increased by 4.37% to ¥792,201,915.28 from ¥759,060,231.01 at the end of the previous year[8] - The total number of shareholders at the end of the reporting period was 12,468, with the top ten shareholders holding a combined 56.25% of the shares[12] Non-Operating Income and Restructuring - The company reported a significant increase of 52.47% in non-operating income, primarily due to an increase in deferred income recognized[14] - The company is currently undergoing a major asset restructuring, which has led to a suspension of its stock trading since April 4, 2014[16]