吉比特(603444) - 2022 Q3 - 季度财报

Financial Performance - For the first nine months of 2022, the company achieved operating revenue of CNY 3.83 billion, an increase of 9.89% year-on-year[10]. - The net profit attributable to shareholders for the first nine months of 2022 was CNY 1.01 billion, a decrease of 16.07% compared to the same period last year[10]. - The company's net profit after deducting non-recurring gains and losses for the first nine months of 2022 was CNY 0.93 billion, remaining flat year-on-year[10]. - In Q3 2022, the operating revenue was CNY 1.32 billion, representing a year-on-year increase of 20.17%[11]. - The net profit attributable to shareholders in Q3 2022 was CNY 0.32 billion, an increase of 6.15% year-on-year[11]. - The adjusted net profit attributable to shareholders for the first three quarters of 2022 was 938.95 million RMB, nearly flat compared to 938.08 million RMB in the same period last year[31]. - Net profit for the first three quarters of 2022 was CNY 1,316,100,910.12, a decrease of 8.3% compared to CNY 1,435,454,162.77 in the same period of 2021[66]. - The total profit for the first three quarters of 2022 was CNY 732,757,720.80, compared to CNY 439,346,497.43 in 2021, indicating an increase of about 67%[84]. Cash Flow - The company’s cash flow from operating activities for the first nine months of 2022 decreased by 25.35% year-on-year, totaling CNY 1.29 billion[11]. - The net cash flow from operating activities decreased by 439 million RMB compared to the same period last year, primarily due to an increase in operating expenses by 665 million RMB[27]. - The net cash flow from operating activities for Q3 2022 was 542.61 million RMB, reflecting an increase from 422.00 million RMB in Q2 2022[32]. - Cash flow from operating activities generated a net amount of CNY 1,292,527,494.26, down from CNY 1,731,388,588.48 in the previous year[69]. - Cash flow from investing activities for the first three quarters of 2022 was CNY 1,247,788,818.12, compared to CNY 628,814,716.60 in 2021, representing an increase of approximately 98%[91]. Expenses - The company incurred significant marketing expenses for new games launched in Q3 2022, impacting profitability[33]. - Sales expenses rose by 33.59% to ¥1,115,554,443.89, driven by increased marketing for new game launches[40]. - Management expenses increased by 42.43% to ¥295,749,510.80 due to a rise in average personnel and bonuses[42]. - Research and development expenses grew by 13.99% to ¥544,248,837.49, reflecting higher personnel costs[42]. - The company reported a significant increase in sales expenses to CNY 1,115,554,443.89, up from CNY 835,040,076.12 in the same period of 2021, indicating a rise of 33.6%[64]. - The company’s tax expenses for the first three quarters of 2022 were CNY 18,826,875.09, significantly lower than CNY 87,292,786.59 in 2021, indicating a decrease of about 78%[84]. Assets and Liabilities - As of September 30, 2022, total assets amounted to RMB 7,241,860,466.88, compared to RMB 7,103,275,522.22 at the end of 2021, indicating an increase of about 1.9%[58]. - Total liabilities as of September 30, 2022, were RMB 2,183,653,383.89, up from RMB 2,043,656,294.31 at the end of 2021, reflecting a rise of approximately 6.8%[60]. - The company's cash and cash equivalents stood at RMB 2,848,001,212.90 as of September 30, 2022, slightly down from RMB 2,903,341,974.65 at the end of 2021[52]. - The total current assets decreased to RMB 4,225,537,327.14 as of September 30, 2022, from RMB 4,354,443,522.29 at the end of 2021, a decline of approximately 3.0%[55]. - Non-current assets totaled RMB 3,016,323,139.74 as of September 30, 2022, up from RMB 2,748,831,999.93 at the end of 2021, indicating an increase of about 9.8%[58]. - The company's total equity decreased to CNY 3,421,644,487.37 from CNY 3,850,189,462.70 at the end of 2021[80]. Revenue and Sales - The company's sales receipts increased by 226 million RMB year-on-year, mainly driven by the sales of "Yinian Xiaoyao (Mainland Version)" and contributions from new titles launched last year[27]. - Revenue from sales of goods and services for the first three quarters of 2022 reached CNY 4,060,652,409.20, an increase of 5.9% from CNY 3,834,588,256.81 in the first three quarters of 2021[69]. - The company's operating revenue for the first three quarters of 2022 was CNY 280,145,388.22, a slight increase of 0.19% compared to CNY 279,627,313.64 in the same period of 2021[82]. Foreign Exchange and Other Income - The company reported a foreign exchange gain of CNY 0.21 billion for the first nine months of 2022, an increase of CNY 0.22 billion year-on-year[21]. - The third quarter saw a foreign exchange gain of 128.92 million RMB, compared to a loss of 3.25 million RMB in the same quarter last year[31]. - Other comprehensive income increased by 457.68% to ¥50,253,411.67 due to foreign currency translation adjustments[39]. - The company’s other income increased to CNY 8,924,403.66 from CNY 6,067,458.14 in the previous year[82].