游族网络(002174) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 733,934,273.17, representing an 89.02% increase year-on-year[8] - Net profit attributable to shareholders was CNY 126,401,973.26, a 2.67% increase compared to the same period last year[8] - The net profit excluding non-recurring gains and losses decreased by 8.02% to CNY 109,030,085.21[8] - Basic earnings per share remained stable at CNY 0.15, with a 5.00% increase in diluted earnings per share to CNY 0.15[8] - The weighted average return on equity decreased by 49.77% to 5.20% for the current period[8] - The operating revenue from the beginning of the year to the end of the reporting period is 1.75 billion yuan, an increase of 68.31% year-on-year, driven by expanded business scale and increased user recharge consumption[16] - The operating cost for the same period is 945.85 million yuan, an increase of 130.92% year-on-year, mainly due to the increase in the number of game projects and significant advertising costs for new game promotions[17] - The company achieved a net profit of 285.72 million yuan for 2013, with commitments to reach 386.96 million yuan in 2014, 451.31 million yuan in 2015, and 522.49 million yuan in 2016[24] - The estimated net profit attributable to shareholders for 2016 is projected to be between 54,134.49 and 61,867.99 million CNY, representing a growth of 5.00% to 20.00% compared to the previous year[32] - The net profit for 2015 attributable to shareholders was 51,556.66 million CNY, indicating stable growth in performance for 2016[32] Assets and Liabilities - Total assets increased by 51.87% to CNY 4,441,850,153.66 compared to the end of the previous year[8] - The ending balance of cash and cash equivalents is 507.24 million yuan, an increase of 151.86% compared to the beginning of the period, mainly due to the maturity of 200 million yuan financial products purchased last year[16] - The ending balance of accounts receivable is 538.27 million yuan, an increase of 40.57% compared to the beginning of the period, primarily due to increased operating revenue[16] - The intangible assets ending balance is 205.03 million yuan, an increase of 1478.67% compared to the beginning of the period, mainly due to the acquisition of Bigpoint[16] - The goodwill ending balance is 987.08 million yuan, an increase of 86.19% compared to the beginning of the period, resulting from the acquisition of Bigpoint[16] - The company’s short-term borrowings have increased to 410 million yuan, a rise of 105% compared to the beginning of the period, reflecting increased bank borrowings[16] - The company has seen a significant increase in deferred income, with an ending balance of 82.96 million yuan, up 1718.51% compared to the beginning of the period, due to the consolidation of long-term props-related deferred income[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 47,896[12] - The largest shareholder, Lin Qi, holds 35.13% of the shares, with 302,595,810 shares pledged[12] - The company did not engage in any repurchase transactions during the reporting period[13] Commitments and Compliance - The company has committed to maintaining its independence and avoiding related party transactions, with a commitment made in May 2014[25] - The company has a strict commitment to not transfer shares for 36 months from the date of new shares listing, as per agreements made in May 2014[23] - The company is under a permanent commitment to ensure compliance with intellectual property regulations and to mitigate economic losses from litigation[27] - The company has established a commitment to ensure that the audited profit commitments are met during the forecast period, or it will issue share buybacks[24] - The company has a commitment to reduce related party transactions, which was established in May 2014[25] - The company has a commitment to ensure that the net profit attributable to the parent company meets specified thresholds, with detailed figures outlined for each year from 2013 to 2016[24] - The company has undertaken to compensate for any economic losses exceeding the estimated liabilities due to litigation matters[27] - The company has a commitment to ensure that any non-compliance with intellectual property regulations will result in joint liability for economic losses incurred[27] - The company reported a commitment to achieve a profit realization of 35% of shares, with a potential unlock of 30% of shares after the profit is realized in 2016[28] - New shares will be restricted from transfer or unlocking for 12 months after listing, with a 50% unlock after 12 months, 25% after 24 months, and full unlock after 36 months[29] - The company has made commitments to avoid direct or indirect financial assistance or compensation related to asset management products[30] Investor Relations - The company has been actively communicating with investors, discussing new game developments and strategic plans[35] - There are no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[34] - The company has no violations regarding external guarantees during the reporting period[33]