掌趣科技(300315) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥162,047,473.55, a decrease of 36.62% compared to ¥255,671,629.12 in the same period last year[5] - Net profit attributable to shareholders was ¥27,861,064.09, down 50.04% from ¥55,769,708.52 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥22,792,790.94, a decline of 60.00% compared to ¥56,981,520.00 in the previous year[5] - Basic earnings per share were ¥0.01, down 50.00% from ¥0.02 year-on-year[5] - Total operating revenue for the current period was ¥162,047,473.55, a decrease of 36.5% compared to ¥255,671,629.12 in the previous period[19] - Net profit for the current period was ¥27,861,064.09, down 50.1% from ¥55,769,708.52 in the previous period[20] - The total comprehensive income for the current period was ¥23,645,689.47, down 59.9% from ¥58,736,445.00 in the previous period[21] Cash Flow - The net cash flow from operating activities was -¥49,658,599.47, representing a decrease of 670.25% from -¥6,447,086.91 in the same period last year[5] - Cash inflow from operating activities was ¥160,695,665.55, a decrease of 39.6% compared to ¥266,470,517.40 in the previous period[23] - Operating cash outflow totaled $210.35 million, down from $272.92 million in the previous period[24] - Net cash flow from operating activities was -$49.66 million, compared to -$6.45 million in the prior period[24] - Cash inflow from investment activities was $368.46 million, a decrease from $459.59 million year-over-year[24] - Net cash flow from investment activities was -$16.09 million, improving from -$94.84 million in the previous period[24] - Cash inflow from financing activities was $0.50 million, while cash outflow was $162.53 million, resulting in a net cash flow of -$162.53 million[24] - The net decrease in cash and cash equivalents was -$65.83 million, compared to -$101.82 million in the prior period[24] - The ending balance of cash and cash equivalents was $462.27 million, down from $571.21 million year-over-year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,296,279,504.77, a slight decrease of 0.40% from ¥5,317,726,590.27 at the end of the previous year[5] - The company's total liabilities included accounts payable of CNY 69,216,053.30, which increased slightly from CNY 68,782,420.85[16] - The company reported a total liability of ¥405,283,285.79, down 10.5% from ¥453,095,386.47 at the beginning of the period[17] - The total equity attributable to shareholders increased to ¥4,890,996,218.98 from ¥4,864,631,203.80, reflecting a growth of 0.5%[17] - The total non-current assets decreased to CNY 2,361,638,118.30 from CNY 2,519,569,507.76, indicating a decline of approximately 6.3%[16] - The company's long-term equity investments decreased to CNY 1,452,454,369.74 from CNY 1,461,043,401.58, a decline of about 0.6%[16] - The company's total current assets increased to CNY 2,934,641,386.47 from CNY 2,798,157,082.51, reflecting an increase of approximately 4.9%[15] Other Income and Expenses - Other income increased by 190% year-on-year, primarily due to an increase in government subsidies received[10] - Investment income decreased by 94% year-on-year, attributed to a natural decline in revenue from the invested company Webzen Inc.[10] - Research and development expenses were ¥65,129,299.01, slightly up from ¥64,363,455.61, indicating a focus on innovation[20] - The company recorded a foreign exchange loss of ¥5,772,642.62, compared to a gain of ¥5,597,415.03 in the previous period[21] Shareholder Information - The company reported a total of 137,143,941 restricted shares at the end of the period, an increase of 625,000 shares from the previous period[14] - The company has no significant changes in the top 10 shareholders or their participation in margin trading activities[11] - The company has not identified any related party relationships among the top shareholders[11]