Workflow
世纪华通(002602) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥2,691,196,350.55, a decrease of 22.59% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥204,318,268.84, down 26.79% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥165,827,269.92, a decrease of 29.43%[3]. - Basic earnings per share were ¥0.03, down 25.00%, and diluted earnings per share were also ¥0.03, reflecting a 25.00% decrease[3]. - Operating profit for the current period is ¥884,505,197.58, a significant decline of 76.32% compared to ¥3,741,358,330.92 in the previous period[15]. - Net profit for the current period is ¥717,615,595.02, down 75.32% from ¥2,910,276,243.72 in the previous period[15]. - Total comprehensive income for the current period is ¥1,537,832,292.81, down 45.4% from ¥2,821,866,408.61 in the previous period[15]. Assets and Liabilities - The total assets at the end of the reporting period were ¥41,351,963,301.40, representing a 1.75% increase from the end of the previous year[3]. - The company's total assets amounted to approximately CNY 41.35 billion, an increase from CNY 40.64 billion at the beginning of the year[11]. - The total liabilities decreased to approximately CNY 7.88 billion from CNY 8.49 billion, a reduction of about 7.2%[12]. - The company's total equity increased to approximately CNY 33.47 billion from CNY 32.15 billion, reflecting a growth of about 4.1%[13]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,459,587,719.23, an increase of 42.69% compared to the same period last year[3]. - The net cash flow from operating activities for the current period is ¥1,459,587,719.23, an increase of 42.7% compared to ¥1,022,894,311.85 in the previous period[17]. - Total cash inflow from operating activities decreased to ¥9,457,094,687.45, down 13.6% from ¥10,950,082,786.38 in the previous period[17]. - Cash outflow from investing activities resulted in a net cash flow of -¥1,924,612,387.34, compared to -¥922,855,388.61 in the previous period, indicating a significant increase in cash outflow[18]. - The cash and cash equivalents at the end of the period amounted to ¥1,663,540,237.00, down from ¥2,589,294,475.76 in the previous period[18]. Shareholder Information - The company had a total of 145,968 common shareholders at the end of the reporting period[7]. - Major shareholders included Wang Ji with a 10.22% stake and Linzhi Tencent Technology Co., Ltd. with a 10.00% stake[7]. Expenses - Total operating costs for the current period are ¥8,362,752,494.51, down 14.92% from ¥9,828,052,888.49 in the previous period[14]. - The company reported a decrease in sales expenses to ¥1,821,313,602.73 from ¥2,392,183,348.39, a reduction of 23.87%[14]. - Research and development expenses for the current period are ¥1,279,049,948.44, slightly down from ¥1,349,001,898.86, a decrease of 5.17%[14]. Investment Income - The company reported a significant decline in net profit due to lower investment income from the disposal of long-term equity in the previous year[6]. - The decrease in net profit after deducting non-recurring gains and losses was primarily attributed to a decline in internet gaming revenue[6]. - The company experienced a significant drop in investment income, reporting ¥19,067,833.01 compared to ¥2,524,618,509.57 in the previous period[14].