Tom(SZ:300459)2021-10-15 16:00Financial Performance - The company's revenue for Q3 2021 reached ¥484,982,276.55, representing a 44.14% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥187,901,413.37, a 54.97% increase year-over-year[4] - The net profit excluding non-recurring gains and losses was ¥179,888,568.02, up 70.58% from the previous year[4] - The company's basic earnings per share for the period was ¥0.05, a 66.67% increase compared to the same period last year[4] - The weighted average return on equity was 5.60%, an increase of 2.71% year-over-year[4] - Total revenue for the period reached ¥1,402,053,180.02, an increase of 13.2% compared to ¥1,238,188,323.69 in the previous period[21] - The company's equity attributable to shareholders rose to ¥3,455,017,342.11, up from ¥2,746,794,533.65, marking a significant increase of 25.7%[20] - The net profit for the current period is 600,474,266.26, a decrease from 620,226,906.53 in the previous period, representing a decline of approximately 1.21%[22] - The total comprehensive income for the current period is 622,984,881.15, compared to 670,956,867.62 in the previous period, indicating a decrease of about 7.14%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,821,488,846.62, reflecting a 2.78% increase from the end of the previous year[4] - Total assets reached ¥6,821,488,846.62, compared to ¥6,636,726,567.17, indicating an increase of 2.8%[20] - Total liabilities decreased to ¥3,364,934,628.84 from ¥3,888,544,674.08, a reduction of 13.5%[20] - Cash and cash equivalents increased to ¥828,576,215.59 from ¥712,331,309.00, representing a growth of 16.3%[17] - The total profit before tax for the current period is 625,709,058.22, slightly down from 637,206,665.20 in the previous period[22] Cash Flow - Operating cash flow for the year-to-date was ¥713,374,990.98, a 7.57% increase compared to the previous year[4] - Cash flow from operating activities for the current period is 713,374,990.98, an increase from 663,201,140.18 in the previous period, reflecting a growth of approximately 7.99%[25] - Cash flow from investing activities shows a net outflow of -462,753,571.66, worsening from -135,057,883.23 in the previous period[26] - Cash flow from financing activities results in a net outflow of -122,826,375.49, an improvement from -770,990,167.13 in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 135,345, with the top 10 shareholders holding significant stakes[10] - Jinke Holdings Group Co., Ltd. is the largest shareholder, holding 14.05% of shares, equivalent to 493,855,460 shares[10] - Zhu Zhigang, a natural person, holds 10.84% of shares, totaling 381,021,407 shares, with 285,766,053 shares under lock-up[10] - The total number of shares held by the top 10 shareholders participating in margin trading is 21,620,000 shares[11] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 97.75% to ¥247,352,676.11 due to the inclusion of customer acquisition costs[9] - Total operating costs amounted to ¥762,891,690.57, up from ¥704,833,488.79, reflecting a rise of 8.2%[21] - Research and development expenses were ¥104,508,397.96, a decrease of 7.8% from ¥112,368,080.81 in the prior period[21] - The interest expenses for the current period are 91,796,142.71, compared to 100,037,851.16 in the previous period, indicating a decrease of about 8.25%[22] Business Development and Strategy - The company launched a new virtual pet game, "My Angela 2," which ranked first in global mobile game downloads in Q3 2021 according to App Annie[14] - The company is expanding its offline business with the Tom Cat Parent-Child Paradise, which received over 3,800 family groups during its trial operation in Zhuhai[15] - The company is actively developing new mobile applications, including a casual shooting game, "Tom Cat Wilderness Party," enhancing its competitive edge in the global casual gaming market[14] - The company is exploring new technologies such as virtual reality and brain-machine interfaces to create more engaging educational content[16] - The company emphasizes a strict anti-addiction mechanism for minors in its online applications, promoting healthy content and positive values[16] - The company is expanding its parent-child park business to multiple cities, including Hangzhou and Hohhot, to accelerate market penetration[15] Financial Adjustments and Standards - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[32] - The implementation of the new lease accounting standard has resulted in adjustments to both current and non-current liabilities, impacting the overall financial position[29] - The company's financial adjustments are primarily due to the adoption of the new lease accounting standard, which has implications for future financial reporting[32]