天舟文化(300148) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥108,061,464.31, a decrease of 36.58% compared to ¥170,393,620.05 in the same period last year[8]. - Net profit attributable to shareholders was ¥22,954,224.17, an increase of 37.28% from ¥16,720,984.94 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥22,053,521.63, up 39.00% from ¥15,866,350.25 in the previous year[8]. - The company achieved operating revenue of 108.06 million yuan, a decrease of 36.58% compared to the same period last year, primarily due to a decline in revenue from older games[21]. - The net profit attributable to shareholders increased by 37.28% year-on-year to 22.95 million yuan, driven by reduced share-based payment expenses and lower labor costs from team adjustments[22]. - The company reported a significant increase in other non-current assets by 225.06% to 39.35 million yuan, attributed to increased land acquisition payments[20]. - The company reported a total comprehensive income attributable to the parent company was ¥23,167,132.30, compared to ¥17,529,321.25 in the previous year, marking a growth of 32.2%[54]. Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥7,817,102.37, a 77.30% increase compared to -¥34,432,037.56 in the same period last year[8]. - The cash flow from operating activities showed a net outflow of ¥7,817,102.37, an improvement from a net outflow of ¥34,432,037.56 in the same quarter last year[58]. - The company raised ¥55,000,000.00 from financing activities, with a net cash inflow of ¥52,381,932.29 after accounting for outflows[59]. - The company reported a foreign exchange impact on cash and cash equivalents of ¥187,551.35 during the quarter[59]. - The net cash flow from operating activities was -10,772,855.99, compared to -45,371,766.12 in the previous period, indicating an improvement[61]. - Cash inflow from investment activities totaled 204,032,494.26, significantly higher than 10,446,000.00 in the prior period[62]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,921,180,377.54, a 3.19% increase from ¥2,830,922,876.41 at the end of the previous year[8]. - The total amount of trading financial assets increased by 35.25% to 66 million yuan, mainly due to new structured deposits during the reporting period[20]. - The total liabilities rose to CNY 447,278,042.09 from CNY 380,997,057.84, reflecting an increase of about 17.4%[42]. - The non-current liabilities increased significantly to CNY 112,481,081.38 from CNY 47,646,624.91, indicating a growth of approximately 136.0%[42]. - The company's total assets were reported at CNY 2,830,922,876.41, slightly down from 2,843,285,820.99[66]. - The total liabilities amounted to 333,350,432.93, remaining unchanged from the previous period[66]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,392[12]. - The largest shareholder, Hunan Tianhong Investment Group Co., Ltd., held 14.75% of the shares, amounting to 124,000,202 shares[12]. - Net assets attributable to shareholders increased by 0.99% to ¥2,356,992,364.81 from ¥2,333,825,232.51 at the end of the previous year[8]. Operational Insights - The proportion of revenue from the top five customers increased by 10.54% to 27.72% of total revenue, indicating a shift in customer dynamics[24]. - The company holds goodwill valued at 768 million yuan from acquisitions, which poses a risk of impairment if the acquired companies do not meet profit expectations[27]. - The company plans to enhance management levels and operational mechanisms to mitigate risks associated with investments and acquisitions[26]. Other Financial Metrics - Basic and diluted earnings per share were both ¥0.03, representing a 50.00% increase from ¥0.02 in the previous year[8]. - The company's current assets totaled CNY 1,144,168,980.17, compared to CNY 1,099,792,525.88 at the end of 2020, indicating an increase of about 4.0%[40]. - The company's inventory increased to CNY 22,085,557.51 from CNY 18,897,649.92, marking an increase of approximately 16.0%[40]. - The company's total equity increased to CNY 2,552,671,884.76 from CNY 2,547,426,885.00[46].