PWRD(SZ:002624)2023-04-24 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥1,903,728,618.64, a decrease of 10.55% compared to the same period last year[4] - Net profit attributable to shareholders was ¥241,302,884.95, representing a decline of 71.28% year-on-year[4] - The net cash flow from operating activities was a negative ¥154,513,914.86, a decrease of 276.91% compared to the previous year[4] - Total operating revenue for Q1 2023 was CNY 1,903,728,618.64, a decrease of 10.57% compared to CNY 2,128,318,062.69 in Q1 2022[17] - Net profit for Q1 2023 was CNY 233,093,686.04, a significant decline of 72.05% from CNY 830,900,921.38 in Q1 2022[19] - Basic earnings per share for Q1 2023 were CNY 0.13, compared to CNY 0.44 in the same period last year, indicating a decrease of 70.45%[20] Cash Flow - The net cash flow from operating activities was -154,513,914.86 CNY, a decrease from 87,342,428.39 CNY in the previous year[22] - Cash inflow from operating activities was CNY 1,917,592,466.23, down 20.73% from CNY 2,418,647,735.82 in Q1 2022[21] - The total cash outflow from operating activities was 2,072,106,381.09 CNY, down from 2,331,305,307.43 CNY year-over-year[22] - The company reported a decrease in cash received from investment recoveries, totaling 742,380,451.87 CNY compared to 1,112,730,322.62 CNY last year[22] - Cash inflow from financing activities was 249,258,402.80 CNY, an increase from 104,622,056.39 CNY year-over-year[22] - The net cash flow from financing activities was -27,916,643.87 CNY, improving from -309,872,918.13 CNY in the previous year[22] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥16,119,906,050.83, an increase of 0.29% from the end of the previous year[4] - The total liabilities amount to ¥4,014,890,060.35, down from ¥4,117,169,276.83, indicating a decrease of about 2.5%[16] - The total liabilities as of Q1 2023 were CNY 6,457,682,818.24, a decrease from CNY 6,597,586,720.51 in the previous quarter[17] - The total equity attributable to shareholders of the parent company was CNY 9,368,319,490.41, up from CNY 9,159,081,350.00 in the previous quarter[17] Income and Expenses - The company reported a significant increase of 148.01% in other income, mainly due to increased government subsidies received during the reporting period[9] - The company experienced a 106.95% decrease in investment income, primarily due to losses from equity method investments[9] - Total operating costs for Q1 2023 were CNY 1,673,017,006.53, down from CNY 1,738,398,834.52 in the previous year, reflecting a reduction of 3.78%[19] - Research and development expenses for Q1 2023 totaled CNY 553,391,039.50, slightly down from CNY 564,133,292.03 in the previous year[19] - The company reported a significant drop in investment income, with a loss of CNY 30,744,527.70 in Q1 2023 compared to a gain of CNY 442,477,481.68 in Q1 2022[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 139,597, with the top 10 shareholders holding 22.37% of the shares[11] - Perfect World Holdings Group Limited holds 433,874,548 shares, representing 22.37% of the total shares[12] Other Information - The company has a long-term equity investment of ¥2,526,331,806.52, which is a decrease from ¥2,613,952,393.22[16] - The company has a total of 36,633,400 pledged shares, indicating a potential risk in liquidity[11] - The company reported a significant increase in prepaid expenses to ¥352,453,450.01 from ¥337,217,180.02, reflecting a growth of approximately 4.0%[15] - The company's cash and cash equivalents at the end of the period amount to ¥3,225,006,349.06, an increase from ¥2,986,554,054.90 at the beginning of the year, reflecting a growth of approximately 8.0%[15] - Accounts receivable increased to ¥1,127,484,945.30 from ¥979,374,421.43, indicating a rise of about 15.1%[15] - Inventory decreased to ¥1,427,364,199.83 from ¥1,562,409,943.72, showing a decline of approximately 8.6%[15] - The company did not conduct an audit for the first quarter report[23]