吉比特(603444) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,098,003,797.57, representing a year-on-year increase of 71.45%[8] - The net profit attributable to shareholders for Q3 2021 was ¥304,675,420.63, an increase of 24.54% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥297,275,298.83, reflecting a growth of 45.44% year-on-year[8] - Operating revenue for the period reached ¥3,485,256,009.13, a 70.05% increase compared to the previous year, driven by new game launches[31] - Net profit for the first three quarters of 2021 was ¥1,435,454,162.77, compared to ¥996,348,982.73 in 2020, representing a growth of 43.9%[54] - The total comprehensive income for the first three quarters of 2021 reached ¥1,433,731,130.47, compared to ¥991,819,625.84 in the same period of 2020, representing an increase of approximately 44.7%[57] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥6,534,957,223.25, which is a 21.29% increase from the end of the previous year[11] - The company's total liabilities as of September 30, 2021, amounted to ¥1,867,839,957.08, an increase from ¥1,139,971,952.44 at the end of 2020[49] - The total equity attributable to shareholders reached ¥4,241,908,661.12 as of September 30, 2021, compared to ¥3,802,961,389.06 at the end of 2020, indicating a growth of 11.6%[49] - The company's total assets as of September 30, 2021, were ¥6,534,957,223.25, up from ¥5,387,665,710.80 at the end of 2020, indicating a growth of 21.3%[49] Cash Flow - The company reported a net cash flow from operating activities of ¥1,731,388,588.48 for the year-to-date, an increase of 63.16% compared to the previous year[8] - The net cash flow from operating activities for the first three quarters of 2021 was ¥1,731,388,588.48, up from ¥1,061,135,179.11 in 2020, indicating a growth of about 63.0%[61] - The company's cash and cash equivalents as of September 30, 2021, amount to ¥2,467,946,873.17, an increase from ¥2,143,710,866.97 at the end of 2020[40] - The total cash and cash equivalents at the end of the period in 2021 was ¥2,465,288,655.87, compared to ¥1,368,303,438.22 at the end of 2020, showing an increase of about 80.4%[63] Research and Development - The company increased its R&D investment significantly compared to the previous year, impacting short-term financial profits[15] - Research and development expenses for the first three quarters of 2021 were ¥477,433,609.84, up from ¥296,470,265.63 in 2020, marking a 61.0% increase[51] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 16,689[35] - The largest shareholder, Lu Hongyan, holds 21,629,475 shares, accounting for 30.10% of total shares[35] Game Development and Revenue - The company launched new self-developed games such as "One Thought of Immortality," contributing significantly to revenue growth[11] - Accounts receivable increased by 108.93% to ¥195,483,733.91 due to increased revenue from newly launched and existing games[23] - Operating costs increased by 92.68% to ¥598,128,281.25, reflecting revenue growth and associated costs with new games[31] - Sales expenses surged by 299.29% to ¥835,040,076.12 due to significant marketing investments for new game launches[31] Investment and Income - Investment income rose by 273.58% to ¥359,740,916.32 from the disposal of equity stakes[31] - The company recognized a gain from the transfer of part of its equity in Xiamen Qingci Digital Technology Co., contributing approximately ¥166,878,200 to net profit[15] Audit and Compliance - There are no applicable audit opinions for the quarterly financial statements, indicating a standard reporting process[39] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[39]