掌趣科技(300315) - 2019 Q1 - 季度财报

Revenue Performance - Total revenue for Q1 2019 was ¥355,788,447.93, a decrease of 26.31% compared to ¥482,786,601.50 in the same period last year[9]. - The company's revenue for Q1 2019 was 355 million yuan, a decrease of 26.31% compared to the same period last year, primarily due to reduced income from game products "The King of Fighters 98 Ultimate Match OL" and "The Great Ruler 2"[32]. - Total operating revenue for the current period was ¥355,788,447.93, a decrease of 26.4% compared to ¥482,786,601.50 in the previous period[62]. - The company's operating revenue for the current period is ¥178,772,548.17, a decrease of 20.8% compared to ¥225,800,810.81 in the previous period[68]. Profitability - Net profit attributable to shareholders was ¥186,748,323.06, an increase of 41.94% from ¥131,572,064.59 year-on-year[9]. - Net profit excluding non-recurring gains and losses reached ¥150,952,624.78, up 135.27% from ¥64,162,706.92 in the previous year[9]. - Net profit for the current period was ¥185,854,604.67, an increase of 29.5% compared to ¥143,544,043.67 in the previous period[64]. - The net profit for the current period is ¥85,338,009.74, compared to a net loss of ¥40,991,498.24 in the previous period, indicating a significant turnaround[71]. - The total comprehensive income for the current period is ¥94,362,629.26, compared to a total comprehensive loss of ¥40,991,498.24 in the previous period[74]. Cash Flow - Operating cash flow for the period was ¥5,025,498.52, down 90.85% from ¥54,942,039.69 in the same quarter last year[9]. - The cash flow from operating activities for the current period is ¥5,025,498.52, down from ¥54,942,039.69 in the previous period[78]. - The total cash inflow from operating activities is ¥289,050,926.65, down from ¥521,634,490.81 in the previous period[78]. - Net cash flow from operating activities decreased to CNY 15,930,792.29, a decline of 70% compared to CNY 54,010,882.01 in the prior period[85]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,272,919,152.05, reflecting a growth of 7.10% from ¥5,857,256,178.33 at the end of the previous year[9]. - Total assets reached ¥6,683,159,244.30, up from ¥6,270,027,734.67, reflecting a growth of 6.6%[62]. - Total liabilities amounted to ¥778,281,556.28, compared to ¥729,194,518.37, showing an increase of about 7%[49]. - Total liabilities rose to ¥911,932,146.48, compared to ¥802,417,688.45, marking an increase of 13.7%[62]. - The total assets of the company amounted to CNY 6,270,027,734.67, down from CNY 6,558,995,231.05, representing a decline of about 4.39%[100]. Shareholder Information - The total number of shareholders at the end of the reporting period was 180,682[14]. - The company repurchased a total of 1,805,300 shares, accounting for 0.0655% of the total share capital, with a total payment of approximately 7.47 million yuan[39]. Investment and Expenses - Investment income increased by 108% year-on-year, mainly due to higher returns from financial assets held during the period[26]. - Research and development expenses for the current period were ¥70,023,325.56, a decrease of 11.7% from ¥79,221,861.92 in the previous period[64]. - The company reported investment income of ¥35,589,697.28 for the current period, with no investment income reported in the previous period[68]. - The company’s financial expenses decreased by 136% year-on-year, mainly due to reduced interest expenses and foreign exchange losses[25]. Other Financial Metrics - The weighted average return on net assets was 3.44%, an increase of 1.90% compared to 1.54% in the previous year[9]. - The company’s other comprehensive income showed a significant decline to -¥380,335,416.69 from ¥33,417,453.01, indicating a negative shift in financial performance[52]. - Other comprehensive income after tax was reported at -¥30,179,631.30, compared to -¥66,136,407.68 in the previous period, indicating an improvement[64]. - The company’s inventory levels were not specified, but the overall financial health appears stable with a focus on managing receivables and liabilities effectively[55]. Regulatory and Compliance - The company has not yet audited its first quarter report, indicating that the figures are subject to change[104]. - The company has adopted new financial accounting standards effective January 1, 2019, which may impact future financial reporting[103].