掌趣科技(300315) - 2019 Q1 - 季度财报

Revenue and Profit - 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] - 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 was ¥150,952,624.78, up 17.19% from ¥128,805,357.07 in the previous year[9] - Basic earnings per share increased to ¥0.07, a rise of 40.00% compared to ¥0.05 in the previous year[9] - The company reported a revenue of 355 million yuan for Q1 2019, a decrease of 26.31% compared to the same period last year, primarily due to reduced income from game products such as "The King of Fighters 98 Ultimate Match OL" and "The Great Ruler 2"[31] - 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 company reported a decrease in employee compensation payable from CNY 110,740,639.38 to CNY 48,719,076.07, a reduction of about 56%[48] Cash Flow and Operating Activities - Net cash flow from operating activities was ¥5,025,498.52, down 90.85% from ¥54,942,039.69 in the same period last year[9] - The net cash flow from operating activities decreased by 91% year-on-year, mainly due to a decline in revenue[28] - Cash flow from operating activities generated a net amount of $5.03 million, down from $54.94 million in the previous period[79] - Operating cash flow for the current period was ¥15,930,792.29, a decrease of 70.5% compared to ¥54,010,882.01 in the previous period[86] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,272,919,152.05, an increase of 7.10% from ¥5,857,256,178.33 at the end of the previous year[9] - Total current assets increased to CNY 1,707,516,264.30 from CNY 1,595,729,885.22, representing a growth of approximately 7% year-over-year[45] - Non-current assets totaled CNY 4,565,402,887.75, up from CNY 4,261,526,293.11, indicating a growth of approximately 7%[45] - Total liabilities amounted to CNY 778,281,556.28, up from CNY 729,194,518.37, which is an increase of about 7%[48] - Total liabilities rose to ¥911,932,146.48, up from ¥802,417,688.45, indicating an increase of 13.7%[61] - The total liabilities and equity decreased to CNY 5,857,256,178.33 from CNY 6,145,870,214.81, reflecting a reduction of about 4.69%[96] Investment and Income - Investment income increased by 108% year-on-year, primarily due to higher returns from financial assets held during the period[25] - The company reported an investment income of ¥42,589,693.14, up from ¥20,447,592.21, representing a significant increase of 108.5%[64] - The company received ¥2,100,000.00 from investment activities, indicating ongoing capital inflow[86] - Cash inflow from investment activities totaled $41.26 million, compared to $11.53 million in the previous period[79] Comprehensive Income and Other Financial Metrics - The company’s other comprehensive income decreased by 1238% year-on-year, mainly due to adjustments related to the new financial instrument standards[22] - The company’s other comprehensive income showed a significant decline, moving from CNY 33,417,453.01 to CNY -380,335,416.69[51] - The company’s other comprehensive income after tax was -¥30,179,631.30, compared to -¥66,136,407.68 in the previous period, showing an improvement[64] - The company maintained its dividend payable at CNY 70,000,000.00, unchanged from the previous period[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 180,682[13] - 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[38]