掌趣科技(300315) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥329,037,333.38, a decrease of 6.85% compared to ¥353,244,085.32 in the same period last year[6] - Net profit attributable to shareholders was ¥31,697,448.92, down 61.72% from ¥82,812,458.10 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥40,218,337.49, a decrease of 45.50% compared to ¥73,799,448.33 in the previous year[6] - Basic and diluted earnings per share were both ¥0.01, down 66.67% from ¥0.03 year-on-year[6] - Net profit for the current period is ¥31,701,778.23, a decline of 61.73% compared to ¥82,812,458.10 in the previous period[44] - The company reported a total cash outflow of $66.50 million, which is a marginal increase from $63.60 million in the previous period[51] Cash Flow - The net cash flow from operating activities improved by 43.35%, reaching -¥45,620,560.55 compared to -¥80,536,493.84 in the same period last year[6] - The net cash flow from operating activities was -$45.62 million, an improvement from -$80.54 million in the previous period, indicating a 43.3% reduction in cash outflow[51] - Cash inflow from operating activities is ¥313,635,939.39, slightly up from ¥309,193,510.36 in the previous period[48] - The company experienced a net cash outflow from operating activities of ¥55,430,352.42 for purchases of goods and services, down from ¥93,184,517.42 in the previous period[48] - The cash flow from operating activities totaled $359.26 million, down from $389.73 million, representing a 7.8% decrease[51] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,862,298,834.90, an increase of 0.40% from ¥4,842,717,423.29 at the end of the previous year[6] - The company's current assets totaled RMB 2,789,433,613.39, slightly down from RMB 2,803,602,070.59 at the beginning of the year[34] - The total liabilities of the company were RMB 661,921,643.87, compared to RMB 652,282,282.55 at the beginning of the year, indicating a rise in liabilities[37] - The non-current liabilities rose to RMB 71,835,402.35 from RMB 42,020,688.67, indicating a significant increase[37] - The company's total equity decreased by approximately 1.5% in the first quarter of 2022 compared to the previous year[40] Operating Costs and Expenses - The company reported a 32% decrease in operating costs, attributed to a decline in revenue from non-self-developed games and an increase in revenue from self-created IP games[16] - Total operating costs for the current period are ¥298,919,281.93, down 4.76% from ¥313,843,640.10 in the previous period[41] - Research and development expenses increased to ¥112,463,797.69, up 4.67% from ¥107,670,868.81 in the previous period[41] - Financial expenses rose by 45% year-on-year, mainly due to foreign exchange gains and losses[21] - The company incurred tax expenses of $9.62 million, up from $8.59 million, indicating a 12.0% increase[51] Shareholder Equity - Shareholders' equity attributable to the parent company was ¥4,200,352,861.72, up 0.24% from ¥4,190,435,140.74 at the end of the previous year[6] - The company's equity attributable to shareholders reached RMB 4,200,352,861.72, up from RMB 4,190,435,140.74[40] Comprehensive Income - The company’s total comprehensive income for the current period is ¥9,922,050.29, a significant decrease from ¥99,618,461.80 in the previous period[47] - Other comprehensive income after tax for the current period is -¥21,779,727.94, compared to ¥16,806,003.70 in the previous period[44] - The company reported an investment income of ¥20,110,521.38, down 46.36% from ¥37,420,587.69 in the previous period[41] Inventory and Receivables - Accounts receivable increased to RMB 272,511,184.51 from RMB 213,090,745.76, reflecting a growth of approximately 28%[34] - The company's inventory increased to RMB 19,109,379.64 from RMB 16,282,701.44, showing a growth of approximately 11.2%[34]