游族网络(002174) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter was RMB 912,313,914.73, representing a year-on-year growth of 9.11%[10] - Net profit attributable to shareholders was RMB 298,211,192.01, a significant increase of 57.11% year-on-year[10] - Basic earnings per share (EPS) was RMB 0.34, reflecting a decrease of 7.25% compared to the same period last year[10] - Total operating revenue for the period reached ¥912,313,914.73, an increase of 9.1% compared to ¥836,170,910.12 in the previous period[89] - Net profit for the period was ¥298,115,551.75, up from ¥189,584,137.04, representing a growth of 57.3%[92] - Total comprehensive income for the period reached ¥287,490,151.61, an increase from ¥246,934,944.73 in the previous period, representing a growth of approximately 16.4%[101] - The company reported a net profit attributable to shareholders of ¥705,276,065.83, compared to ¥682,801,557.82 in the previous year, an increase of 3.5%[117] Assets and Liabilities - Total assets reached RMB 9,425,083,316.17, an increase of 28.54% compared to the end of the previous year[10] - The company's current assets totaled approximately ¥6.02 billion, up from ¥3.18 billion in the previous year, indicating an increase of approximately 89.9%[65] - The total liabilities of the company amounted to approximately ¥3.96 billion, up from ¥2.83 billion, which is an increase of about 40.1%[74] - The company's equity attributable to shareholders reached approximately ¥5.47 billion, compared to ¥4.51 billion, reflecting an increase of about 21.3%[74] - Total assets amounted to ¥7,465,630,504.63, up from ¥6,658,676,474.82, indicating a growth of 12.1%[88] - Total liabilities increased to ¥2,074,758,372.01 from ¥1,467,114,198.74, reflecting a rise of 41.5%[85] - Total assets decreased to ¥7,332,575,255.04 from ¥7,419,023,292.35, a decline of ¥86,448,037.31[156] Cash Flow - Cash flow from operating activities was RMB 300,692,869.56, up 70.08% year-on-year[10] - The cash flow from operating activities for the quarter was approximately ¥2.81 billion, an increase from ¥2.55 billion in the same period last year, reflecting a growth of about 9.5%[134] - The net cash flow from operating activities was 162,614,903.03, an increase from 119,840,877.95 in the previous period, reflecting a growth of approximately 35.6%[137] - The total cash inflow from investment activities was 404,619,512.76, significantly higher than 145,039,531.55 in the previous period, indicating an increase of about 178.1%[137] - The net cash flow from financing activities was 864,252,753.62, a turnaround from a negative cash flow of -324,773,577.08 in the previous period, showing a substantial improvement[140] Investments and Expenses - Long-term equity investments increased by 57.69% due to the transfer of 58% equity in a subsidiary, changing to equity method accounting[28] - Research and development expenses increased to ¥83,248,154.17, compared to ¥52,806,378.28 in the previous period, marking a rise of 57.9%[92] - Research and development expenses for the quarter were approximately ¥1.60 million, down from ¥3.39 million in the previous year, indicating a reduction of about 52.8%[125] - Financial expenses decreased by 62.82% compared to the previous year, mainly due to increased interest income and exchange gains[35] - Credit impairment losses increased by 605.59% compared to the previous year, primarily due to an increase in the bad debt provision ratio as required by accounting policies[37] Changes in Equity and Goodwill - The company’s goodwill decreased by 54.41% following the loss of control over a subsidiary after the equity transfer[28] - The company reported a decrease in employee compensation payable to approximately ¥53 million from ¥78 million, a decline of about 32%[70] - The company’s goodwill decreased to approximately ¥448 million from ¥984 million, indicating a reduction of about 54.4%[68] - Owner's equity totaled approximately ¥5.19 billion, a decrease of $35.63 million compared to the previous period[176] Other Income and Expenses - Other income decreased by 38.12% compared to the previous year, mainly due to changes in the immediate refund review method[36] - Non-operating income decreased by 95.89% compared to the previous year, primarily due to adjustments in government subsidy accounting[38] - The company recorded a significant increase in other income to ¥21,055,242.32 from ¥36,026,783.31, a decrease of 41.5%[92] - The company received approximately ¥97.49 million in tax refunds during the quarter, compared to ¥73.46 million in the previous year, reflecting an increase of about 32.7%[134]