游族网络(002174) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥119,851,702.82, a decrease of 5.18% year-on-year[8] - Operating revenue for the period was ¥753,729,237.64, reflecting a growth of 2.70% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥113,022,455.10, an increase of 3.66% year-on-year[8] - Basic earnings per share were ¥0.14, a decrease of 6.67% compared to the same period last year[8] - The weighted average return on equity was 4.32%, a decrease of 0.88% year-on-year[8] - The company expects net profit attributable to shareholders for 2017 to be between 705.46 million yuan and 881.82 million yuan, representing a year-on-year growth of 20.00% to 50.00%[22] Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,089,265,672.19, an increase of 29.45% compared to the previous year[8] - Cash and cash equivalents at the end of the reporting period amounted to 1.283 billion yuan, an increase of 97.2% compared to the end of the previous year, primarily due to increased operating cash flow from revenue growth and additional bank loans and corporate bonds issued during the period[18] - The company’s short-term borrowings at the end of the reporting period were 1.343 billion yuan, an increase of 144.17% compared to the beginning of the period, driven by business development needs[18] - The company’s accounts payable at the end of the reporting period were 304 million yuan, a 34.20% increase compared to the beginning of the period, due to increased promotional efforts and optimized settlement conditions with suppliers[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 46,796[12] - The largest shareholder, Lin Qi, holds 35.13% of the shares, with 226,946,857 shares pledged[12] Operating Activities - The net cash flow from operating activities was ¥251,172,528.49, down 32.32% from the previous year[8] - Operating revenue for the year-to-date was 2.433 billion yuan, representing a 39.06% increase year-on-year, driven by strong performance from both new and existing games[18] - Operating costs for the year-to-date reached 1.239 billion yuan, up 43.42% year-on-year, mainly due to increased advertising and related costs associated with business growth[18] - Sales expenses for the year-to-date were 217 million yuan, a 67.09% increase year-on-year, attributed to higher promotional expenses for new game projects[18] - Management expenses for the year-to-date totaled 443 million yuan, reflecting a 51.97% increase year-on-year, primarily due to increased R&D investments for new game projects[18] - Financial expenses for the year-to-date were 113 million yuan, a significant increase of 307.27% year-on-year, mainly due to increased bank loans and the issuance of 398 million yuan in corporate bonds[18] Non-Recurring Gains - The company reported non-recurring gains totaling ¥19,832,036.72 during the period[10] Regulatory Approvals - The company received approval from the China Securities Regulatory Commission for a non-public stock issuance on August 23, 2017[19]