游族网络(002174) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 was ¥832,847,667.40, a decrease of 4.03% compared to ¥867,815,132.91 in the same period last year[11] - Net profit attributable to shareholders was ¥172,777,932.60, down 22.20% from ¥222,082,812.69 year-on-year[11] - Net profit excluding non-recurring gains and losses was ¥171,704,933.24, a decrease of 21.24% compared to ¥218,011,849.68 in the previous year[11] - Total operating revenue for the current period was CNY 832,847,667.40, a decrease of 4.0% compared to CNY 867,815,132.91 in the previous period[63] - Net profit for the current period was CNY 172,749,386.54, down 22.5% from CNY 223,185,835.44 in the previous period[67] - The total comprehensive income for the current period was CNY 141,617,178.90, down from CNY 171,169,933.42 in the previous period[70] Cash Flow - Operating cash flow for the period was ¥68,596,969.54, an increase of 36.89% from ¥50,110,401.11 in the same period last year[11] - Cash flow from operating activities generated a net cash inflow of 68,596,969.54, up from 50,110,401.11 in the previous period, representing a 36.8% increase[84] - Total cash inflow from financing activities reached 1,892,664,706.44, compared to 704,572,617.67 in the previous period, marking a substantial increase of 168.5%[86] - The net cash flow from operating activities was ¥607,230,772.97, a significant improvement compared to a net outflow of ¥49,635,451.44 in the previous period, indicating a recovery in operational efficiency[90] - Total cash inflow from operating activities reached ¥878,845,563.15, while cash outflow was ¥271,614,790.18, resulting in a positive cash flow from operations[90] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,977,066,841.92, an increase of 8.79% from ¥7,332,575,255.04 at the end of the previous year[11] - Total liabilities increased to ¥3,242,740,856.50, compared to ¥2,826,319,756.48, reflecting a growth of approximately 14.7%[49] - Current liabilities totaled ¥2,809,338,944.45, up from ¥2,393,203,659.96, indicating an increase of around 17.4%[49] - Current assets rose to ¥4,807,238,967.11 from ¥3,184,063,243.48, marking an increase of about 50.9%[46] - Total liabilities amounted to CNY 2,826,319,756.48, with current liabilities at CNY 2,393,203,659.96[107] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,527[15] - The largest shareholder, Lin Qi, held 34.84% of the shares, with 309,536,169 shares, of which 232,152,127 shares were pledged[15] - The company's equity attributable to shareholders reached ¥4,737,709,803.89, compared to ¥4,509,617,206.26, showing an increase of about 5.1%[52] Government Support and Other Income - The company received government subsidies amounting to ¥713,914.88 during the reporting period[13] - Other income increased by 33.39% to ¥31,605,091.16, driven by a rise in government subsidies received[28] - The company reported other income of 193,415.30, a notable increase from 8,126.80 in the previous period, indicating growth in non-operating income sources[74] Investment and Financial Management - The company completed early redemption of bonds totaling ¥370 million and ¥30 million in April 2019[30] - The company reported a significant increase in trading financial assets, amounting to CNY 380,532,555.47[109] - The total cash outflow from investing activities was -43,168,457.14, a decrease from -282,454,868.96 in the previous period, showing improved cash management in investments[84] Comprehensive Income and Earnings - Basic earnings per share for the current period was CNY 0.20, down from CNY 0.25 in the previous period[70] - The company reported a decrease in other comprehensive income from ¥35,549,496.70 to ¥7,372,112.00, a decline of approximately 79.3%[52] - The company reported a significant reduction in cash outflows related to employee payments, decreasing from ¥8,964,037.16 to ¥4,536,249.66, reflecting cost control measures[90] Financial Ratios and Returns - The weighted average return on equity was 3.74%, down from 5.42% in the same period last year, a decrease of 1.68%[11] - Financial expenses decreased by 81.07% to ¥4,440,581.24, mainly due to increased interest income and exchange gains[28]