Tom(SZ:300459)2023-10-26 16:00Financial Performance - The company's operating revenue for the current period was ¥339,563,979.62, a decrease of 16.53% compared to the same period last year, and a decline of 18.38% year-to-date[3] - The net profit attributable to shareholders was ¥13,642,791.31, down 87.53% year-on-year, and a decrease of 49.94% year-to-date[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,652,707.60, reflecting a 91.90% decline compared to the previous year[3] - The company reported a weighted average return on equity of 0.33%, down 2.54% from the previous year[3] - The net profit for the current period is ¥199,197,531.01, a decrease of 50.25% compared to ¥400,188,699.38 in the previous period[19] - Operating profit decreased to ¥253,404,146.60 from ¥424,419,092.27, reflecting a decline of 40.25%[19] - The total revenue for the period was ¥1,027,841,650.41, down 18.38% from ¥1,259,347,612.30 in the previous period[32] - The net comprehensive income for the period was ¥187,108,313.66, compared to ¥248,851,032.58 in the previous period, reflecting a decline of 24.67%[33] - Basic earnings per share were ¥0.0570, down from ¥0.1139 in the previous period, indicating a decrease of 50.11%[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,065,812,073.66, a decrease of 2.82% compared to the end of the previous year[3] - As of September 30, 2023, the company's total assets amounted to ¥6,065,812,073.66, a decrease from ¥6,241,743,471.96 at the beginning of the year[31] - The total liabilities decreased to ¥1,997,088,384.17 from ¥2,360,128,096.13, a decline of 15.37%[32] - Non-current liabilities increased to ¥560,202,041.42 from ¥407,845,689.51, an increase of 37.24%[32] - The company's equity attributable to shareholders increased by 4.85% year-on-year, reaching ¥4,069,894,541.79[3] - The company's retained earnings increased to ¥331,044,272.19 from ¥176,016,707.85, reflecting an increase of 88.14%[32] Cash Flow - The net cash flow from operating activities was CNY 284,121,463.54, a decrease of 24.4% compared to the previous period[34] - The net cash flow from investment activities was CNY -73,773,531.02, representing a 132.86% decline from the previous period due to increased cash payments for investments[43] - The net cash flow from financing activities was CNY -160,402,110.98, an improvement of 78.86% compared to the previous period, primarily due to increased cash received from borrowings[43] - The company reported a total cash inflow from operating activities of CNY 1,066,539,717.95, while cash outflow was CNY 782,418,254.41[34] - The cash inflow from investment activities totaled CNY 799,071,868.20, while cash outflow was CNY 872,845,399.22[34] - The net cash flow from financing activities was -¥160,402,110.98, an improvement from -¥758,771,025.78 in the previous period[21] - The cash and cash equivalents at the end of the period increased to ¥298,018,103.66 from ¥262,381,655.33, marking a rise of 13.54%[21] - Cash and cash equivalents as of September 30, 2023, were ¥465,346,892.66, down from ¥623,164,181.11 at the beginning of the year, representing a decline of 25.34%[31] Investments and Development - The company is developing three AI application products, with the first AI mobile game "Talking Ben AI" launched for overseas testing on August 28, 2023[4] - The company plans to initiate the first round of testing for the AI storytelling product in Q4 2023[4] - The company increased its investment in new product development, leading to higher development expenses during the reporting period[12] - Research and development expenses rose by 3.93% to ¥121,669,993.66, indicating a focus on innovation[19] - The company plans to raise up to CNY 230,011.42 million through a private placement to fund new AI interactive terminal products and other projects[44] - The company is accelerating the development and launch of new products, with several games set for global testing in Q4 2023[46] - The company has several new game titles in development, including "My Hank Dog: Island" and "Jin Jie Cat's Playground," expected to launch in Q4 2023[46] Other Financial Metrics - Monthly active users (MAU) and daily active users (DAU) for the Tom Cat IP series products remained stable, despite a decline in overall revenue due to macroeconomic factors and lack of new product launches[12] - The company received government subsidies amounting to ¥887,228.10, down from ¥2,930,516.58 in the previous period[24] - Long-term equity investments decreased by 84.09% to ¥66,661,873.47 due to the sale of external investment projects[27] - Other equity instrument investments increased by 464.18% to ¥391,189,718.54, primarily due to new external investments[27] - The company reported a significant increase in construction in progress by 3652.96% to ¥88,026,070.79, attributed to the addition of a new liquid-cooled data center project[27] - Financial expenses increased by 34.26% to CNY 82,401,931.77, mainly due to higher interest expenses and exchange losses[43] - The income tax expense rose significantly by 159.14% to CNY 52,534,556.29, attributed to increased local taxes in Slovenia[43]