完美世界(002624) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥2,230,955,314.40, a decrease of 13.34% compared to ¥2,574,485,375.20 in the same period last year[4] - Net profit attributable to shareholders was ¥464,244,407.47, down 24.43% from ¥614,300,082.57 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥318,200,462.61, reflecting a significant decline of 46.81% from ¥598,221,484.01 in the previous year[4] - The net cash flow from operating activities was ¥39,079,365.54, a drastic drop of 93.16% compared to ¥571,016,149.37 in the same period last year[4] - Basic and diluted earnings per share were both ¥0.24, representing a decrease of 25.00% from ¥0.48 in the previous year[4] - The net profit from the gaming business was 427.25 million yuan, a year-on-year decline of 15.73%, while the net profit excluding non-recurring gains and losses dropped by 34.12% to 331.23 million yuan[11] - The net cash flow from operating activities was 39.08 million yuan, significantly down from 571.02 million yuan in the same period last year, attributed to the decline in gaming revenue and increased investment in selected film projects[12] - The company reported a total of RMB 1.32 billion in contract liabilities as of March 31, 2021, compared to RMB 1.39 billion at the end of 2020[23] - The net profit for Q1 2021 was CNY 452,680,118.25, a decrease of 25.6% compared to CNY 608,405,256.02 in Q1 2020[31] - The total profit for Q1 2021 was CNY 517,873,882.46, compared to CNY 667,594,946.48 in Q1 2020, a decrease of 22.4%[30] - The comprehensive income total for Q1 2021 was CNY 459,887,710.75, down from CNY 635,164,343.09 in Q1 2020, reflecting a decrease of 27.6%[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥17,144,601,402.62, an increase of 10.56% from ¥15,506,930,273.09 at the end of the previous year[4] - The total liabilities increased to CNY 5,758,599,680.16 from CNY 4,324,538,166.79, reflecting a growth of approximately 33.2%[25] - The total assets reached CNY 12,227,889,195.14, up from CNY 10,382,026,815.33, indicating an increase of about 17.7%[27] - The company's equity attributable to shareholders rose to CNY 11,029,398,729.54 from CNY 10,835,317,579.98, marking an increase of approximately 1.8%[25] - The total non-current liabilities amounted to CNY 2,434,827,347.75, significantly up from CNY 120,833,466.63, representing a substantial increase[25] - Current liabilities totaled CNY 4,203,704,700.16, reflecting a decrease of CNY 121,750,388.72 from the previous period[41] - The total liabilities amounted to CNY 4,324,538,166.79, a decrease of CNY 2,152,806,619.51 compared to the previous period[42] Cash Flow - The company's cash and cash equivalents stood at RMB 2.94 billion as of March 31, 2021, slightly down from RMB 2.94 billion at the end of 2020[22] - Cash and cash equivalents decreased to CNY 46,573,613.45 from CNY 75,238,534.34, a decline of about 38.1%[26] - The ending cash and cash equivalents balance was ¥2,876,689,300.05, up from ¥2,140,904,247.55 in the previous period[36] - Cash inflow from investment activities totaled ¥2,188,285,049.32, slightly down from ¥2,220,113,203.58 in the previous period[36] - The net cash flow from financing activities was -¥602,435,869.42, improving from -¥1,266,055,525.26 year-over-year[36] - The company reported a total cash inflow from operating activities of ¥36,906,111.16 for the parent company, up from ¥34,758,552.28 in the previous period[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 167,194, with the top ten shareholders holding a combined 42.09% of the shares[7] - The company held 12,295,050 shares in treasury stock as of March 31, 2021, compared to 571,200 shares a year earlier[5] - The company repurchased 11,723,850 shares at a total cost of 257.87 million yuan, representing 0.6043% of the total share capital[14] Investments and Expenditures - Investment income increased by 120.20 million yuan year-on-year, mainly due to gains from the disposal of subsidiaries[11] - The company's intangible assets increased by 89.06%, while development expenditures decreased by 54.52% as costs were transferred to intangible assets after game launches[10] - Research and development expenses increased to CNY 415,118,209.04 in Q1 2021, compared to CNY 391,756,067.63 in Q1 2020, marking a rise of 5.9%[30] - The company raised a total of RMB 500 million through a private placement of 212,463,532 shares at a price of RMB 23.53 per share, with net proceeds of RMB 495.12 million after deducting issuance costs[17] - As of March 31, 2021, the company has utilized RMB 514.84 million of the raised funds, including RMB 296.84 million for film and television projects and RMB 70 million for game development and operations[17] Compliance and Governance - The company has no overdue or unrecovered amounts from entrusted financial management, with a total of RMB 157.75 million in entrusted financial management occurring during the reporting period[19] - The company has no violations regarding external guarantees during the reporting period[20] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[20] - The company engaged in discussions with various institutional investors regarding its 2020 business development and future strategies[21] - The company has not undergone an audit for the first quarter report[45]