完美世界(002624) - 2021 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2021 was ¥2,532,911,597.65, a decrease of 13.21% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥542,282,627.00, an increase of 1.18% year-on-year[3] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥523,095,402.78, up 0.82% from the previous year[3] - The company achieved operating revenue of CNY 6,739,494,487.57, a decrease of 16.40% compared to the same period last year, primarily due to the high base effect from the previous year's pandemic-driven growth in the gaming sector[9] - Operating profit for the current period is ¥804,030,588.84, down 57.6% from ¥1,880,144,540.98 in the previous period[21] - Net profit attributable to shareholders of the parent company is ¥799,916,206.12, a decline of 55.8% compared to ¥1,806,569,196.68 in the previous period[21] - Total comprehensive income for the current period is ¥695,714,053.48, down 59.6% from ¥1,719,099,797.68 in the previous period[22] Cash Flow - The company reported a net cash flow from operating activities of ¥506,876,141.39 for the year-to-date, a decrease of 82.27% compared to the same period last year[3] - Net cash inflow from operating activities was CNY 506,876,141.39, a significant decrease from CNY 2,859,520,130.53 in the same period last year, attributed to the natural decline in gaming revenue and increased production costs in the film business[10] - Cash inflow from operating activities totaled ¥7,174,232,423.26, down 20.4% from ¥9,006,042,285.29 in the previous period[23] - The net cash flow from operating activities for Q3 2021 was ¥506.88 million, a decrease of 82.3% compared to ¥2.86 billion in Q3 2020[24] - The net cash flow from financing activities was -¥1.14 billion, compared to -¥2.31 billion in Q3 2020, indicating an improvement of 50.7%[24] Assets and Liabilities - Total assets as of the end of Q3 2021 were ¥16,719,991,000.45, an increase of 7.82% from the end of the previous year[3] - The total assets increased to ¥17.66 billion in Q3 2021, up 13.9% from ¥15.51 billion at the end of 2020[27] - The total liabilities of the company increased to approximately RMB 5.54 billion, compared to RMB 4.32 billion in the previous year, reflecting a rise of approximately 28.3%[19] - The total liabilities rose to ¥6.48 billion, reflecting an increase of 49.8% from ¥4.32 billion at the end of 2020[27] - The company’s long-term liabilities increased significantly due to the new lease liabilities, which amounted to ¥2.17 billion[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 150,392, with the largest shareholder, Perfect World Holdings Group, holding 25.33% of shares[12] - The company’s major shareholder, Perfect World Holdings Group, has pledged 258,655,000 shares[12] - The company repurchased a total of 20,656,250 shares, accounting for 1.0648% of the total share capital, with a total transaction amount of approximately RMB 399.79 million[15] - The ongoing share repurchase plan initiated in August 2021 has a total budget of up to RMB 5 billion, with a minimum of RMB 3 billion allocated for the buyback[15] Operational Efficiency - Operating costs decreased by 16.54% year-on-year, in line with the decline in operating revenue[9] - The company reported a decrease in inventory to approximately RMB 874.92 million from RMB 1.03 billion, a reduction of about 14.8%[17] - The company’s inventory remained constant at ¥1.03 billion, indicating stable operational efficiency[26] Expenses - Financial expenses, particularly interest expenses, increased by 54.77% year-on-year due to the implementation of new leasing standards, resulting in higher interest costs from lease liabilities[9] - The company reported a significant increase in interest expenses, rising to ¥128,380,233.05 from ¥82,949,396.28, an increase of 54.8%[21] - Research and development expenses increased to ¥1,358,148,918.56 from ¥1,182,544,519.85, representing a rise of 14.8%[21] Equity - The company’s total equity attributable to shareholders was ¥10,835,380,291.03, showing no change from the end of the previous year[3] - The company's total equity as of September 30, 2021, was approximately RMB 11.18 billion, slightly down from RMB 11.18 billion at the end of 2020[19] - Total equity attributable to shareholders reached CNY 10,835,317,579.98[28] - The total equity of the company was CNY 11,182,392,106.30[28] Audit Status - The company has not audited the third-quarter report[29]