Kaiser(SZ:002425)2020-10-25 16:00Financial Performance - Net profit attributable to shareholders was ¥32,666,052.43, representing a 43.07% increase year-on-year[7]. - Operating revenue for the reporting period was ¥138,902,445.07, down 18.86% compared to the same period last year[7]. - The net profit attributable to shareholders for the year-to-date period was ¥150,133,629.69, down 26.09% compared to the same period last year[7]. - The net profit for Q3 2020 was CNY 150,503,448.92, a decrease of 26.0% compared to CNY 203,375,577.00 in Q3 2019[47]. - The total operating revenue for the year-to-date period was CNY 444,224,716.14, down from CNY 603,608,196.57 in the previous year[46]. - The total operating revenue for Q3 2020 was CNY 25,167,264.27, compared to CNY 8,207,322.97 in the previous period[42]. - The total profit for the third quarter of 2020 was CNY 35,207,822.86, compared to CNY 21,839,813.91 in the previous year, indicating a year-over-year increase of about 60.9%[39]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,035,289,915.40, an increase of 1.15% compared to the end of the previous year[7]. - Cash and cash equivalents decreased by 54.10% to ¥86,268,439.90 due to payments for game development and bond repayments[15]. - Inventory decreased by 95.73% to ¥1,244,411.76 as a result of selling off clothing stock[15]. - Short-term borrowings increased by 38.50% to ¥471,483,888.82 due to additional bank loans[15]. - The company's non-current assets totaled CNY 4,152,197,167.89, up from CNY 4,020,495,494.20, showing an increase of approximately 3.3%[31]. - Total liabilities decreased to CNY 833,876,927.20 from CNY 889,657,797.56 year-on-year[33]. - Total liabilities reached CNY 889,657,797.56, with current liabilities at CNY 848,623,612.61 and non-current liabilities at CNY 41,034,184.95[64]. Cash Flow - The net cash flow from operating activities was ¥77,209,859.10, a significant increase of 2,964.30% year-on-year[7]. - Cash flow from financing activities decreased by 333.69% to -¥179,468,081.52, primarily due to repayment of maturing corporate bonds[15]. - Total cash inflow from operating activities was CNY 487,175,398.63, while cash outflow was CNY 315,528,949.17, resulting in a net cash flow of CNY 171,646,449.46[55]. - Cash inflow from investment activities was CNY 51,643,066.58, while cash outflow was CNY 145,335,931.05, leading to a net cash flow of -CNY 93,692,864.47[56]. - Cash inflow from financing activities totaled CNY 558,622,687.55, with cash outflow of CNY 738,090,769.07, resulting in a net cash flow of -CNY 179,468,081.52[56]. Shareholder Information - The total number of shareholders at the end of the reporting period was 111,694[11]. - The largest shareholder, Caesar Group (Hong Kong) Limited, holds 26.37% of the shares, with 214,569,397 shares pledged[11]. - The company has committed to distributing at least 20% of the annual distributable profits as cash dividends to shareholders[19]. Expenses - Sales expenses decreased by 59.80% to ¥12,000,005.68, primarily due to reduced salaries and advertising costs[15]. - R&D expenses decreased by 31.54% to ¥49,394,426.67, mainly due to a reduction in outsourced development costs[15]. - The company's financial expenses amounted to CNY 22,391,949.93, a decrease of 29.1% from CNY 31,553,677.08 in the previous year[47]. - The tax expenses for Q3 2020 were CNY 3,874,250.89, significantly lower than CNY 12,579,197.20 in Q3 2019, indicating a decrease of 69.1%[47]. Other Income and Investments - The company reported a total of ¥6,855,969.89 in government subsidies recognized in the current period[8]. - Other income increased by 143.14% to ¥4,712,145.78, attributed to increased government subsidies[15]. - The company reported a significant increase in long-term equity investments, totaling CNY 161,784,897.50[62]. - The company reported no significant investments in securities or derivatives during the reporting period[20][21].