完美世界(002624) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥2,128,318,062.69, a decrease of 4.60% compared to ¥2,230,955,314.40 in the same period last year[3] - Net profit attributable to shareholders increased by 80.99% to ¥840,232,425.32 from ¥464,244,407.47 year-on-year[3] - The gaming business generated a net profit of ¥864 million, a year-on-year increase of 102.27%[8] - Net profit for Q1 2022 was CNY 830,900,921.38, representing a significant increase from CNY 452,680,118.25 in the same quarter last year[18] - The total comprehensive income attributable to the parent company for Q1 2022 was ¥810,324,291.25, compared to ¥465,183,753.77 in Q1 2021, reflecting a growth of about 74.0%[19] - The basic and diluted earnings per share for Q1 2022 were both ¥0.44, up from ¥0.24 in Q1 2021, indicating an increase of 83.3%[19] Cash Flow - The net cash flow from operating activities rose by 123.50% to ¥87,342,428.39 compared to ¥39,079,365.54 in the previous year[3] - Cash flow from operating activities for Q1 2022 was ¥87,342,428.39, compared to ¥39,079,365.54 in Q1 2021, showing an increase of approximately 123.5%[21] - Cash inflow from operating activities totaled ¥2,418,647,735.82 in Q1 2022, up from ¥2,125,810,339.97 in Q1 2021, marking an increase of about 13.8%[21] - Cash outflow from operating activities was ¥2,331,305,307.43 in Q1 2022, compared to ¥2,086,730,974.43 in Q1 2021, which is an increase of approximately 11.7%[21] - The net cash flow from investing activities for Q1 2022 was -¥257,752,793.81, a decrease from ¥588,559,069.37 in Q1 2021, indicating a decline of about 143.8%[22] - The net cash flow from financing activities for Q1 2022 was -¥309,872,918.13, compared to -¥602,435,869.42 in Q1 2021, showing an improvement of approximately 48.6%[22] - The ending cash and cash equivalents balance as of Q1 2022 was ¥2,889,442,634.85, slightly up from ¥2,876,689,300.05 at the end of Q1 2021[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥16,979,927,962.90, a slight decrease of 0.35% from the previous year[3] - The company's total assets amounted to CNY 16,979,927,962.90, slightly down from CNY 17,039,505,936.95 at the end of the previous quarter[17] - Total liabilities decreased to CNY 5,868,334,536.21 from CNY 6,535,086,076.11 in the previous quarter, indicating a reduction of approximately 10.2%[17] - The equity attributable to shareholders of the parent company increased to CNY 10,906,764,380.51, up from CNY 10,290,047,984.60 in the previous quarter[17] - Long-term equity investments rose to CNY 2,783,856,197.30, compared to CNY 2,752,425,605.67 in the previous quarter, reflecting a growth of 1.15%[17] Research and Development - The company reported a 35.90% increase in R&D expenses, reflecting efforts to incentivize core R&D personnel and enhance innovation[8] - Research and development expenses increased to CNY 564,133,292.03, up 36% from CNY 415,118,209.04 in the previous year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 171,386, with the largest shareholder, Perfect World Holdings Group, holding 25.33% of shares[10] - The largest shareholder, Tianjin Dongfu Rui Jin Investment Management Center, holds 5.00% of shares, amounting to 96,995,898 shares[11] - The company has a total of 491,300,348 shares held by Perfect World Holdings Group, which are unrestricted[12] - The company has no known related party relationships among the top ten shareholders, except for the association between Perfect World Holdings and the individual shareholder Chi Yufeng[12] Share Repurchase - The company has repurchased a total of 18,024,753 shares, accounting for 0.9291% of the total share capital, with a total transaction amount of RMB 254,976,615[14] - The company plans to use its own funds to repurchase shares with a total amount not exceeding RMB 5 billion and not less than RMB 3 billion[13] Inventory and Receivables - The company's inventory increased to RMB 1,328,137,435.41 from RMB 1,218,061,707.15 at the beginning of the year[15] - The company reported a decrease in accounts receivable from RMB 981,689,016.87 to RMB 906,777,851.28 during the reporting period[15] Other Financial Highlights - The gross profit margin improved to 68.65% from 56.56% year-on-year, driven by a shift in revenue structure favoring higher-margin gaming business[8] - The company completed the sale of its European and American subsidiaries, which resulted in a significant gain recognized in the financial statements[8] - The company reported a significant increase in investment income to CNY 442,477,481.68, compared to CNY 159,194,849.92 in the same period last year[18] - Total operating costs decreased to CNY 1,738,398,834.52, down 9.1% from CNY 1,912,619,534.98 year-over-year[18]