掌趣科技(300315) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥819,241,355.75, a decrease of 11.56% compared to ¥926,304,763.83 in the same period last year[28]. - The net profit attributable to shareholders was ¥187,069,486.90, down 57.81% from ¥443,427,624.27 year-on-year[28]. - The net profit after deducting non-recurring gains and losses was ¥177,983,436.81, a decrease of 33.72% compared to ¥268,545,309.57 in the previous year[28]. - The net cash flow from operating activities was ¥11,458,547.27, a significant decline of 95.07% from ¥232,190,924.68 in the same period last year[28]. - Basic earnings per share were ¥0.07, down 56.25% from ¥0.16 in the previous year[28]. - Revenue from mobile games was 770,971,652.34, representing a year-over-year decrease of 12.20%, with a gross margin of 71.62%[58]. - Game 1 generated revenue of 233,083,057.42, accounting for 28.54% of the total game business revenue, with promotional expenses of 97,814,174.97, which is 56.35% of the total promotional expenses[58]. - Game 2's revenue was 135,608,141.00, contributing 16.61% to the game business revenue, with promotional expenses of 11,758,601.91, representing 6.77% of total promotional expenses[62]. - Game 3 achieved revenue of 90,684,882.25, which is 11.10% of the game business revenue, with promotional expenses of 24,032,009.07, accounting for 13.85% of total promotional expenses[62]. - The investment income was 58,963,172.61, accounting for 29.84% of the total profit, primarily from long-term equity investment income[69]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,397,291,345.93, an increase of 2.85% from ¥6,219,925,872.93 at the end of the previous year[28]. - The net assets attributable to shareholders increased by 2.90% to ¥5,691,592,054.17 from ¥5,531,401,325.57 at the end of the previous year[28]. - Cash and cash equivalents at the end of the reporting period amounted to ¥2,393,498,817.84, accounting for 37.41% of total assets, a decrease of 2.21% from the previous year[70]. - Accounts receivable increased to ¥381,390,597.29, representing 5.96% of total assets, up 1.71% year-on-year, attributed to extended payment terms for newly launched products[70]. - Inventory rose to ¥28,309,842.39, making up 0.44% of total assets, an increase of 0.06% compared to the previous year[70]. - Long-term equity investments reached ¥1,243,261,101.46, which is 19.43% of total assets, reflecting a slight increase of 0.20% from the previous year[70]. - The company's total liabilities stood at CNY 705,699,291.76, slightly up from CNY 688,524,547.36, marking an increase of about 2.52%[185]. - Non-current liabilities increased to CNY 81,197,830.11 from CNY 53,803,027.28, indicating a rise of approximately 50.9%[185]. Research and Development - R&D investment increased by 29.88% year-on-year, amounting to 237.25 million yuan, reflecting the company's commitment to enhancing its product development capabilities[53]. - R&D expenses rose significantly to CNY 237,250,425.17, an increase of 30% compared to CNY 182,670,303.88 in the previous year[196]. - The company has established a strong R&D system and aims to deliver high-quality content, with a vision to become a global leader in premium gaming[45]. Market and Competition - The gaming market in China reached actual sales revenue of 150.49 billion yuan, with a user base of approximately 667 million, indicating a shift towards stock competition in the industry[40]. - The company faces risks from industry regulatory policies, market competition, and the rapid development of new games, which could adversely affect its performance[93][94][95]. - The company aims to enhance its global presence and diversify its product offerings through continued overseas distribution of self-developed and agency products[44]. Shareholder Information - The company did not distribute cash dividends or bonus shares for the half-year period ending June 30, 2021[104]. - The company’s major shareholder reduced their stake from 6.98% to 5.02% through a block trade, resulting in a change of the largest shareholder[140]. - The total number of shares before the change was 2,757,484,192, with 4.54% being restricted shares[146]. - The total number of unrestricted shares after the change was 2,632,220,771, representing 95.46% of total shares[146]. - The total number of ordinary shareholders at the end of the reporting period was 180,884[153]. Compliance and Governance - The company has not reported any environmental penalties during the reporting period, indicating compliance with environmental regulations[111]. - The company is actively monitoring changes in laws and regulations to ensure compliance and mitigate risks associated with regulatory changes[93]. - There were no significant lawsuits or arbitration matters during the reporting period, with total amounts involved in minor lawsuits being 161.94 million yuan[122]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[116]. - There were no violations regarding external guarantees during the reporting period[117]. - The company did not experience any bankruptcy reorganization matters during the reporting period[120]. - The financial report for the half-year period was not audited[118]. - The company reported no penalties or rectification measures during the reporting period[123].