完美世界(002624) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was ¥2,041,731,556.87, representing a 13.26% increase compared to ¥1,802,655,008.09 in the same period last year[3]. - Net profit attributable to shareholders was ¥485,977,492.36, a 34.95% increase from ¥360,129,626.89 year-over-year[3]. - The net profit excluding non-recurring gains and losses was ¥463,135,033.36, up 56.77% from ¥295,422,895.18 in the previous year[3]. - The basic earnings per share increased to ¥0.37, a rise of 37.04% compared to ¥0.27 in the same period last year[3]. - Operating profit for Q1 2019 reached CNY 576,564,169.09, up from CNY 417,788,420.79 in Q1 2018, reflecting a growth of 38.04%[27]. - The company reported a total profit of CNY 576,480,254.19 for Q1 2019, compared to CNY 419,949,604.20 in Q1 2018, reflecting an increase of 37.36%[27]. - The total comprehensive income for Q1 2019 was CNY 442,814,106.91, up from CNY 334,025,403.32 in Q1 2018, representing a growth of 32.54%[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥16,015,933,797.01, a slight increase of 0.24% from ¥15,978,277,672.00 at the end of the previous year[3]. - Total liabilities decreased to CNY 6,307,302,709.45 from CNY 6,669,375,276.08, indicating a reduction of approximately 5.4%[21]. - Current liabilities decreased to CNY 3,585,174,580.34 from CNY 3,921,298,597.39, reflecting a reduction of approximately 8.6%[21]. - Non-current assets totaled CNY 5,148,213,430.82, a slight decrease from CNY 5,195,000,485.41[22]. - Total equity decreased slightly to CNY 7,851,220,014.87 from CNY 7,872,559,399.55, a decrease of about 0.27%[25]. Cash Flow - The net cash flow from operating activities improved to -¥174,932,173.72, a 41.01% reduction in losses compared to -¥296,541,032.77 in the previous year[3]. - The company reported a net cash inflow from investment activities of CNY 846,025,329.61, representing an 8.29% increase year-on-year[11]. - The net cash flow from financing activities is a loss of CNY 180,584,112.00, compared to a loss of CNY 159,585,911.89 in the previous period, indicating a worsening of approximately 13.2%[33]. - The total cash and cash equivalents at the end of the period amount to CNY 4,323,335,190.21, up from CNY 3,232,652,720.44 in the previous period, reflecting an increase of about 33.9%[33]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,158, with the largest shareholder holding 35.06% of the shares[6]. - The total amount of shares repurchased by the company reached 17,508,593 shares, accounting for 1.33% of the total share capital, with a total transaction amount of CNY 428,536,059[13]. Expenses and Income - The company's tax expenses increased to CNY 90,131,640.07 from CNY 28,609,677.05 in the previous year, driven by an increase in total profit[10]. - Research and development expenses for Q1 2019 were CNY 456,704,200.12, an increase from CNY 378,794,654.58 in the previous year, indicating a growth of 20.56%[26]. - The company's other comprehensive income decreased by 117.57%, mainly due to the appreciation of the RMB affecting foreign currency translation differences[10]. Other Financial Metrics - The weighted average return on equity was 5.61%, up from 4.43% in the previous year[3]. - The company's cash and cash equivalents increased by CNY 471,484,253.89, a 56.54% year-on-year increase[11]. - The company's deferred income decreased by 85.26% to CNY 2,000,000.00, primarily due to the transfer of government subsidies to current profits[10].