巨人网络(002558) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥723,814,403.15, representing a 3.94% increase compared to ¥696,402,216.01 in the same period last year[5] - Net profit attributable to shareholders decreased by 1.29% to ¥347,867,744.96 from ¥352,409,048.46 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥362,337,017.62, down 10.45% from ¥404,618,536.43 in the previous year[5] - Net profit for the current period was ¥345,720,701.43, a decrease of 2.5% from ¥354,249,561.82 in the previous period[18] - Earnings per share remained stable at ¥0.19 for both the current and previous periods[19] Cash Flow - Operating cash flow decreased by 18.30% to ¥217,568,723.50 from ¥266,305,471.33 in the same period last year[5] - Cash flow from operating activities was ¥774,958,959.63, an increase of 9.8% from ¥705,815,995.85 in the previous period[21] - The net cash flow from operating activities was $217,568,723.50, a decrease of 18.3% compared to $266,305,471.33 in the previous period[22] - Total cash inflow from operating activities amounted to $818,753,765.53, an increase of 7.5% from $764,098,338.89[22] - Cash outflow from operating activities totaled $601,185,042.03, up 20.8% from $497,792,867.56[22] Assets and Liabilities - Total assets increased by 1.69% to ¥14,991,100,669.06 from ¥14,742,575,985.33 at the end of the previous year[5] - Total current assets increased to ¥2,716,667,533.39 from ¥2,491,228,346.96, reflecting a growth of approximately 9.1%[15] - Total liabilities increased to ¥1,944,005,252.70 from ¥1,881,497,502.11, reflecting a growth of 3.3%[16] - Long-term equity investments decreased slightly to ¥9,526,040,353.73 from ¥9,556,739,886.80, a decline of approximately 0.3%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 59,237[11] - Shanghai Giant Investment Management Co., Ltd. holds 29.16% of shares, totaling 564,205,115 shares, with 184,927,582 shares pledged[11] - The number of shares held by the repurchase special securities account is 44,358,640, accounting for 2.29% of total shares[12] Expenses - Sales expenses rose by 37.63% to ¥278,035,815.40, primarily due to increased channel and advertising costs[9] - Research and development expenses for the current period were ¥166,070,601.15, an increase of 7.5% compared to ¥154,211,410.95 in the previous period[18] Other Financial Metrics - The weighted average return on equity decreased to 2.69% from 2.97% year-on-year[5] - Other comprehensive income after tax for the current period was -¥201,313,415.57, compared to ¥17,291,473.93 in the previous period, indicating a significant decline[19] - The company reported a financial expense of ¥3,355,573.81, compared to a financial income of -¥1,489,246.47 in the previous period, reflecting a shift in financial performance[18] Contract Liabilities - The company reported a significant increase in contract liabilities by 20.13%, reaching ¥761,068,762.32, attributed to increased deferred revenue from game confirmations[9] - Contract liabilities increased to ¥761,068,762.32 from ¥633,543,789.64, reflecting a rise of about 20.1%[15] Dividend Information - The company did not distribute dividends or profits during the reporting period[22] Product Development - The company has not disclosed any new product or technology developments in the current reporting period[13]