完美世界(002624) - 2020 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2020 reached CNY 2,918,428,093.46, representing a 35.37% increase compared to CNY 2,155,831,883.01 in the same period last year[4] - Net profit attributable to shareholders for Q3 2020 was CNY 535,971,440.90, up 17.74% from CNY 455,204,598.37 in Q3 2019[4] - The net profit after deducting non-recurring gains and losses was CNY 518,817,559.19, reflecting a 16.19% increase year-over-year[4] - Basic earnings per share for Q3 2020 was CNY 0.28, a 21.74% increase compared to CNY 0.23 in the same period last year[4] - The company achieved a revenue of CNY 8,062,057,413.26 for the year-to-date, representing a growth of 38.71% compared to the same period last year, primarily driven by strong performance in the gaming business[13] - The company reported a net profit of CNY 7.17 billion in retained earnings, up from CNY 5.68 billion, reflecting an increase of about 26.36%[37] - The company reported a comprehensive income total of CNY 429,201,091.75 for the third quarter, down from CNY 498,974,529.87 in the same period last year, a decrease of approximately 13.9%[43] - The total operating revenue for the third quarter of 2020 was CNY 8,062,057,413.26, an increase from CNY 5,812,185,526.34 in the same period last year, representing a growth of approximately 38.5%[46] Cash Flow and Investments - Operating cash flow for the period was CNY 731,112,617.94, a 12.45% increase from CNY 650,171,249.12 in the previous year[4] - Net cash inflow from operating activities grew by 249.86% year-on-year, driven by strong gaming performance and reduced investment in film projects[15] - The cash inflow from operating activities for the current period was ¥9,006,042,285.29, a significant increase of 58.5% compared to ¥5,660,272,522.36 in the previous period[51] - The cash inflow from investment activities totaled ¥6,378,253,460.75, compared to ¥1,238,256,858.71 in the previous period, indicating a rise of 416.5%[52] - The company has invested RMB 229,300 million in entrusted wealth management products, with an outstanding balance of RMB 51,200 million[28] Assets and Liabilities - Total assets at the end of Q3 2020 were CNY 16,315,326,866.80, a decrease of 1.89% from CNY 16,629,394,610.73 at the end of the previous year[4] - The company's cash and cash equivalents decreased to CNY 2.37 billion from CNY 2.53 billion year-over-year, reflecting a decline of approximately 6.04%[34] - The total liabilities of the company were CNY 4.52 billion, down from CNY 6.50 billion, showing a reduction of about 30.38%[36] - The total assets as of September 30, 2020, amounted to ¥10,909,822,029.63, a significant increase from ¥8,745,921,798.24 at the end of 2019[40] - The company's total liabilities reached ¥2,213,004,624.52, up from ¥947,573,570.85, representing a growth of 133.5%[40] Expenses - Operating costs increased by 64.20% year-on-year, attributed to a higher proportion of self-published games and increased costs associated with player recharge confirmations[13] - Sales expenses rose by 66.73% year-on-year, mainly due to increased marketing and promotional costs as well as higher salaries for distribution and operation personnel[13] - Research and development expenses for Q3 2020 were ¥354,453,791.17, an increase of 20.8% from ¥293,336,986.93 in Q3 2019[42] - Selling expenses for the quarter were CNY 1,376,916,812.73, up from CNY 825,853,676.45, indicating a rise of about 67% year-over-year[47] Shareholder Activities - The company repurchased a total of 571,200 shares as of September 30, 2020, compared to 70,000 shares repurchased in the same period of the previous year[5] - The company raised RMB 500 million through a non-public offering of 212,463,532 shares at a price of RMB 23.53345 per share, with a net amount of RMB 495,117.43 million after deducting issuance costs[26] - The company repurchased a total of 571,200 shares, accounting for 0.0442% of the total share capital, with a total transaction amount of RMB 16,020,951[22] Future Strategies - The company has been actively engaging with various institutional investors and analysts to discuss its business development and future strategies[32] - Perfect World Co., Ltd. is focusing on new product development and market expansion as part of its future growth strategy[32]