完美世界(002624) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 2,023,057,481.26, representing a 52.22% increase compared to CNY 1,329,062,879.22 in the same period last year[4] - Net profit attributable to shareholders reached CNY 302,192,411.28, a significant increase of 1,115.29% from a loss of CNY 29,764,070.63 in the previous year[4] - The company achieved a basic earnings per share of CNY 0.16, compared to a loss of CNY 0.02 per share in the previous year, marking a 900.00% increase[4] - Operating profit for the current period was ¥415,692,163.04, up from ¥240,556,182.12 in the previous period, reflecting an increase of about 73%[23] - The company reported a total comprehensive income of ¥335,023,900.86, compared to ¥13,407,524.07 in the previous period, indicating a substantial increase[24] Cash Flow - The net cash flow from operating activities was CNY 199,823,910.63, up 156.35% from a negative cash flow of CNY 354,612,700.79 in the same period last year[4] - Cash inflow from operating activities totaled ¥1,879,227,232.65, compared to ¥1,811,842,434.43 in the previous period, showing an increase of approximately 3.7%[25] - The net cash flow from investing activities was -188,377,928.86, contrasting sharply with a positive cash flow of 1,524,217,724.44 in the previous year[26] - The net cash flow from financing activities was -80,010,416.36, compared to a positive cash flow of 73,292,065.31 in the prior year[26] - The company experienced a negative impact of -5,760,650.53 from foreign exchange fluctuations on cash and cash equivalents[26] Revenue Breakdown - Game business revenue was CNY 141,820.45 million, a 10.37% increase year-over-year, driven by the launch of the MMORPG "Zhu Xian World" in December 2024[10] - The film and television business revenue surged to CNY 59,588.81 million, a staggering increase of 1,616.29% due to multiple productions airing during the reporting period[10] Assets and Liabilities - The total assets at the end of the reporting period were CNY 11,235,712,467.92, a slight decrease of 1.14% from CNY 11,365,625,431.97 at the end of the previous year[4] - The total liabilities decreased from ¥4,496,058,836.16 to ¥4,029,153,471.13, a reduction of approximately 10.4%[22] - The company's total equity increased to ¥7,206,558,996.79 from ¥6,869,566,595.81, marking a growth of about 4.9%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 115,670[16] - The largest shareholder, Perfect World Holdings Group Limited, holds 22.32% of shares, amounting to 432,907,448 shares, with 86,513,400 shares pledged[16] - The company has a total of 5% or more shareholders, with the top 10 shareholders holding significant stakes[17] Development and Expenditures - The company reported a significant increase in development expenditures, which rose by 242.73% due to the capitalization of self-developed games[8] - Research and development expenses were ¥499,968,155.27, slightly up from ¥498,164,866.66, indicating continued investment in innovation[23] Other Financial Metrics - The company's comprehensive gross margin decreased to 52.29%, down 14.65% year-over-year, primarily due to a higher proportion of lower-margin film and television revenue[11] - The company's cash and cash equivalents at the end of the reporting period are RMB 3,043,539,816.47, down from RMB 3,117,342,251.21[20] - The company's inventory stands at RMB 1,371,727,744.33, a decrease from RMB 1,795,213,378.18[21]