Tom(SZ:300459)2022-04-27 16:00Financial Performance - The company's revenue for Q1 2022 was ¥464,402,219.18, a decrease of 6.16% compared to ¥494,864,838.15 in the same period last year[4] - Net profit attributable to shareholders was ¥182,557,772.86, down 20.04% from ¥228,309,155.86 year-on-year[4] - Basic earnings per share were ¥0.05, a decline of 16.67% from ¥0.06 in the same period last year[4] - Total operating revenue for the current period was ¥464,402,219.18, a decrease of 6.5% from ¥494,864,838.15 in the previous period[24] - Net profit for the current period was ¥182,600,432.79, down 20.1% from ¥228,367,176.19 in the previous period[25] Cash Flow - The net cash flow from operating activities decreased by 35.20%, amounting to ¥182,001,648.27 compared to ¥280,885,811.15 in the previous year[4] - Net cash flow from operating activities was 182,001,648.27 yuan, down from 280,885,811.15 yuan in the previous period, representing a decline of approximately 35%[28] - Cash inflow from sales of goods and services was 434,857,081.28 yuan, down from 492,650,273.72 yuan, indicating a decrease of about 12%[27] - Cash inflow from investment activities increased significantly to 43,693,633.68 yuan from 3,446,650.51 yuan, marking a growth of over 1,200%[28] - Net cash flow from financing activities was -183,679,942.16 yuan, worsening from -80,068,671.32 yuan in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,757,693,054.15, down 1.97% from ¥6,893,828,337.35 at the end of the previous year[4] - The total liabilities decreased to ¥3,016,029,998.60, down 9.4% from ¥3,328,008,990.91 in the previous period[23] - The total non-current liabilities decreased to ¥898,722,864.52, down 9.6% from ¥994,209,150.64 in the previous period[23] - The company's cash and cash equivalents decreased to approximately ¥776.71 million from ¥884.92 million at the beginning of the year, reflecting a decline of about 12.2%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 173,901[9] - The total number of restricted shares held by major shareholders decreased from 568.72 million to 515.03 million, with a total of 53.69 million shares released from restrictions during the reporting period[13] Expenses - Total operating costs increased to ¥280,345,685.65, up 11.9% from ¥250,513,757.63 in the previous period[24] - Sales expenses rose significantly to ¥98,842,809.62, an increase of 608.5% from ¥13,883,943.28 in the previous period[25] - Financial expenses decreased by 44.64% to ¥17,800,569.80, attributed to reduced borrowing costs[8] - Research and development expenses were ¥21,728,494.74, a decrease of 15.5% from ¥25,601,400.26 in the previous period[25] Business Development - The company is actively exploring innovative business models, including digital collectibles and virtual IP live streaming, to enhance future growth potential[14] - The company has secured exclusive operating rights for two Sonic IP games in mainland China, which will enrich its premium game product line[18] - The company reported a significant increase in user engagement and activity through cultural updates in its core mobile applications during the Chinese New Year[16] - The company is focusing on high-quality game product development, with ongoing projects in various genres including parkour and casual shooting games[18] - The company aims to strengthen emotional connections with users through innovative interactive methods in its IP digital collectibles business[18] Other Financial Metrics - Non-recurring gains and losses totaled ¥2,525,117.96, primarily from government subsidies and asset disposal gains[5] - The company’s long-term equity investments slightly decreased to approximately ¥871.46 million from ¥872.36 million[21] - The company's retained earnings improved to ¥24,208,543.81, compared to a deficit of ¥110,261,059.13 in the previous period[23] - The report for the first quarter was not audited[30]