掌趣科技(300315) - 2020 Q1 - 季度财报

Revenue and Profitability - Total revenue for Q1 2020 was CNY 409,045,957.44, an increase of 14.97% compared to CNY 355,788,447.93 in the same period last year[9] - Net profit attributable to shareholders was CNY 94,112,770.75, a decrease of 49.60% from CNY 186,748,323.06 year-on-year[9] - Net profit excluding non-recurring gains and losses was CNY 88,666,622.37, down 41.26% from CNY 150,952,624.78 in the previous year[9] - Basic earnings per share decreased by 57.14% to CNY 0.03 from CNY 0.07 year-on-year[9] - The company reported a revenue of 409.46 million yuan for Q1 2020, representing a year-on-year growth of 14.97%, primarily driven by the strong performance of "One Punch Man: The Strongest Man" in overseas markets[35] - The company reported a net loss of approximately CNY 758.21 million, slightly higher than the loss of CNY 757.47 million in the previous period[56] - The net profit for the current period is 21,427,144.70 CNY, compared to 85,338,009.74 CNY in the previous period, indicating a decrease of about 74.9%[78] - The operating profit for the current period is 29,363,793.69 CNY, down from 105,394,339.55 CNY in the previous period, reflecting a decline of approximately 72.1%[78] Cash Flow and Assets - Operating cash flow for the period was CNY 21,090,830.50, a significant increase of 319.68% from CNY 5,025,498.52 in the same quarter last year[9] - Net cash flow from operating activities increased by 320% year-on-year, mainly due to increased revenue[33] - Cash and cash equivalents increased to CNY 1.85 billion from CNY 1.68 billion, a growth of 10.1%[47] - The cash inflow from investment activities for the current period is 131,846,563.92 CNY, compared to 41,261,879.13 CNY in the previous period, representing an increase of about 219.5%[85] - The total current assets amounted to approximately CNY 2.23 billion, an increase of 17.6% from CNY 1.90 billion as of December 31, 2019[47] - The total assets reached CNY 6.21 billion, an increase of 3.8% compared to CNY 5.99 billion at the end of 2019[56] - The total cash and cash equivalents at the end of the period reached ¥273,474,874.50, up from ¥86,129,545.74, indicating a net increase of ¥54,022,271.70[92] Liabilities and Equity - Total liabilities increased to CNY 633.29 million, compared to CNY 440.29 million, marking a rise of 43.8%[53] - Current liabilities rose to CNY 571.43 million, up from CNY 374.72 million, reflecting a growth of 52.5%[53] - The total equity attributable to shareholders was CNY 5.58 billion, an increase from CNY 5.55 billion, showing a growth of 0.5%[56] - Total liabilities reached $821,656,275.61, down from $875,309,200.44, indicating a reduction of $53,652,924.83[103] - Total equity was reported at $5,508,479,943.15, an increase from $5,476,162,009.16, with a change of $32,317,933.99[103] Expenses and Financial Performance - Total operating costs amounted to ¥323,608,621.70, up from ¥226,960,500.17, reflecting a significant increase in expenses[68] - Research and development expenses rose to ¥86,544,582.34, compared to ¥70,023,325.56 in the previous period, highlighting increased investment in innovation[68] - Financial expenses decreased by 36% year-on-year, mainly due to increased interest income and reduced exchange losses[29] - Investment income decreased by 70% year-on-year, primarily due to reduced earnings from financial assets held during the period[30] - The company reported a significant increase in sales expenses to ¥122,155,871.97 from ¥6,794,356.08, reflecting higher marketing and sales efforts[68] Shareholder Information - The company reported a total of 159,072 common shareholders at the end of the reporting period[14] - The top shareholder, Yao Wenbin, holds 6.98% of the shares, totaling 192,507,902 shares[14] Tax and Government Subsidies - Government subsidies recognized in the current period amounted to CNY 2,601,158.10[9] - The company reported a tax expense of 4,936,648.99 CNY for the current period, down from 20,051,612.83 CNY in the previous period, indicating a decrease of about 75.6%[78] - The company received a tax refund of 7,218,622.94 CNY during the current period, compared to 700,000.00 CNY in the previous period, showing a significant increase[82] Accounting Standards and Reporting - The company adopted new revenue and leasing standards starting January 1, 2020, which impacted the financial statements[93] - The first quarter report was not audited, which may affect the reliability of the financial data presented[106]