Tom(SZ:300459)2023-04-24 16:00Financial Performance - The total operating revenue for the current period is CNY 341,411,332.81, a decrease of 26.5% compared to CNY 464,402,219.18 in the previous period[37]. - The net profit for the current period is CNY 101,848,827.62, a decrease of 44.2% compared to CNY 182,600,432.79 in the previous period[35]. - The basic earnings per share for the current period is CNY 0.03, down from CNY 0.05 in the previous period[36]. - The total comprehensive income for the current period is CNY 116,932,142.55, down from CNY 163,994,959.12 in the previous period[36]. - Net profit attributable to shareholders of the listed company is ¥102,211,043.28, down 44.01% from ¥182,557,772.86 in the previous period[46]. - The company's tax expenses for the current period are CNY 4,411,811.19, down from CNY 8,437,327.14 in the previous period[35]. - The weighted average return on net assets is 2.59%, down 2.41% from 5.00% in the previous period[46]. Assets and Liabilities - The company's total current assets decreased from 1,130,580,854.16 to 1,089,147,902.69, a decline of approximately 3.7%[1]. - The total assets reported were CNY 6,199,026,649.74, slightly down from CNY 6,241,743,471.96, showing a decrease of about 0.7%[32]. - In Q1 2023, the company reported a total liability of CNY 2,360,128,096.13, an increase from CNY 2,200,479,131.36 in the previous period, reflecting a growth of approximately 7.3%[26]. - The company’s total non-current liabilities increased from CNY 300,617,758.84 to CNY 407,845,689.51, marking a rise of approximately 35.6%[26]. - The total owner's equity at the end of the reporting period was CNY 3,998,547,518.38, up from CNY 3,881,615,375.83, indicating an increase of about 3.0%[26]. - The company's equity attributable to shareholders increased by 3.02% to ¥3,998,848,335.64 from ¥3,881,553,977.43 at the end of the previous year[46]. Research and Development - The company's research and development expenses grew by 37.29% year-on-year, driven by advancements in artificial intelligence interactive terminal products and new game development[17]. - The company’s research and development expenses increased to CNY 29,831,602.61, up from CNY 21,728,494.74 in the previous period, reflecting a focus on innovation[37]. - Research and development expenses increased by 37.29% to ¥29,831,602.61 from ¥21,728,494.74 in the previous period, reflecting increased investment in R&D[48]. - The domestic R&D team has successfully integrated the "Talking Tom" IP into AI interaction product prototypes, validating the feasibility of related technologies[33]. - The company is focusing on the development of AI interaction technologies, aiming to upgrade its "Talking Tom" IP to "Chatting Tom" through the integration of voice recognition and synthesis features[30]. Market Performance - Revenue from the Chinese market increased by 19.07% compared to the same period last year, despite a decline in revenue from overseas markets affected by geopolitical conflicts[11]. - The company experienced a decrease in overseas revenue due to the impact of the Russia-Ukraine conflict and global macroeconomic conditions[48]. - The average monthly active users and daily active users showed a significant rebound compared to Q4 2022, although overall business performance was weaker than the previous year[11]. - The company has integrated TikTok's overseas advertising SDK in response to market changes, aiming to regain market share lost to other advertising platforms[22]. Financial Activities - The company is planning a non-public stock issuance to fund the development of AI interactive terminal products and IDC infrastructure, with specific investment amounts yet to be finalized[5]. - The company plans to issue non-public shares to optimize its capital structure and seize market opportunities for long-term sustainable development[30]. - The company experienced an increase in financial expenses due to exchange rate fluctuations between the euro and the US dollar[18]. - The cash and cash equivalents at the end of the period amount to CNY 137,845,492.57, down from CNY 434,641,136.50 at the end of the previous period[40]. - The company reported a net cash outflow from investing activities of CNY 88,133,118.03, compared to a net inflow of CNY 23,967,441.12 in the previous period[39]. - Investment activities generated a net cash outflow of ¥88,133,118.03, a significant decrease compared to a net inflow of ¥23,967,441.12 in the previous period, due to increased cash payments for external investments[48]. - The net cash flow from operating activities is CNY 95,789,668.21, a decrease of 47.3% compared to CNY 182,001,648.27 in the previous period[39]. - Net cash flow from operating activities is ¥95,789,668.21, a decline of 47.37% compared to ¥182,001,648.27 in the previous period[48].