凯撒文化(002425) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥90,145,980.92, a decrease of 39.77% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥34,008,985.65, down 28.25% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥37,319,881.88, a decrease of 22.19%[5]. - The basic and diluted earnings per share were both -¥0.0359, reflecting a decline of 28.67% compared to the previous year[5]. - Total operating revenue for Q3 2023 was CNY 268,629,481.61, a decrease of 48.0% compared to CNY 516,117,727.58 in the same period last year[18]. - Net loss for Q3 2023 amounted to CNY 139,445,108.00, compared to a net loss of CNY 83,870,876.35 in Q3 2022, representing a 66.5% increase in losses[19]. - The total comprehensive loss for the third quarter was CNY -136,146,813.80, compared to CNY -76,124,906.08 in the previous year, indicating a significant increase in losses[20]. - Basic and diluted earnings per share for the quarter were both CNY -0.1378, compared to CNY -0.0789 in the same period last year, reflecting a worsening performance[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,833,023,259.86, a decrease of 4.06% from the end of the previous year[5]. - The company's total assets decreased to CNY 4,833,023,259.86 from CNY 5,037,288,969.26, reflecting a decline of 4.1%[17]. - Non-current liabilities totaled CNY 65,926,169.54, an increase of 5.2% from CNY 62,316,195.59 in the previous period[17]. - The total liabilities decreased to CNY 479,795,912.43 from CNY 547,914,808.03, a reduction of 12.4%[17]. - The equity attributable to shareholders of the parent company decreased to CNY 4,224,722,279.58 from CNY 4,352,043,236.43, a decline of 2.9%[17]. Cash Flow - The company reported a net cash flow from operating activities of -¥5,408,503.86, a significant decrease of 109.72% year-on-year[10]. - Cash flow from operating activities showed a net outflow of CNY -5,408,503.86, a decline from a net inflow of CNY 55,653,208.36 in the previous year[21]. - Cash inflow from investment activities totaled CNY 482,030,488.95, up from CNY 392,673,293.64 year-on-year, while cash outflow for investments was CNY 482,400,612.00, compared to CNY 702,204,384.01 last year[22]. - The net cash flow from financing activities was CNY -5,584,242.75, an improvement from CNY -12,443,574.39 in the previous year[22]. - The ending cash and cash equivalents balance was CNY 244,971,841.80, compared to CNY 166,341,036.41 at the end of the previous year[22]. - The company reported a decrease in cash received from sales of goods and services, totaling CNY 397,010,503.40, down from CNY 490,636,226.69 in the previous year[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 85.056 million[12]. - The largest shareholder, Caesar Group (Hong Kong) Limited, holds 19.59% of shares, totaling 187,409,497 shares[12]. - The second largest shareholder, Zhikai Limited, holds 2.90% of shares, totaling 27,770,712 shares[12]. - The company holds 8,627,600 shares in treasury stock, accounting for 0.90% of total shares[13]. - The total number of preferred shareholders is not applicable for this reporting period[14]. Investment and Expenses - The company’s investment income decreased by 138.82% compared to the same period last year, primarily due to reduced investment income from joint ventures[10]. - The company experienced a 47.95% decrease in operating revenue year-on-year, attributed to declining recharge flows from existing games[10]. - Research and development expenses for Q3 2023 were CNY 60,509,742.58, up 8.1% from CNY 55,698,759.01 in the same quarter last year[18]. - The company’s intangible assets increased by 52.26% year-on-year, mainly due to new copyright acquisitions and the completion of game product development[10]. - The company’s cash flow from investing activities increased by 99.88% year-on-year, primarily due to a reduction in investments in financial products[10]. - Accounts receivable decreased from 453,478,642.48 CNY to 331,048,173.29 CNY, representing a reduction of about 27%[15]. - Total current assets decreased from 1,194,264,355.15 CNY to 909,698,242.88 CNY, a decline of approximately 24%[15]. - Long-term equity investments slightly decreased from 121,870,270.47 CNY to 117,834,544.79 CNY[15]. Other Information - The company has not disclosed any financing or securities lending activities among the top ten shareholders[13]. - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[23]. - The company is implementing new accounting standards starting in 2023, which may impact future financial reporting[23]. - Other comprehensive income after tax for Q3 2023 was CNY 3,298,294.20, down from CNY 7,745,970.27 in the previous year[19].