盛天网络(300494) - 2022 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2022 was CNY 319,231,510.78, an increase of 5.99% compared to CNY 301,179,257.81 in the same period last year[8] - Net profit attributable to shareholders for Q1 2022 was CNY 52,495,127.54, representing a growth of 36.21% from CNY 38,539,187.60 year-on-year[8] - Basic earnings per share for Q1 2022 were CNY 0.1957, a rise of 21.86% compared to CNY 0.1606 in the same period last year[8] - The company reported a net profit increase attributed to the success of its games, particularly "Three Kingdoms: Strategy Edition" and increased profits from user service operations[12] - Operating profit reached CNY 61,632,561.77, up from CNY 44,175,354.70, reflecting a growth of 39.6%[35] - Total revenue from operating activities was CNY 305,712,285.30, compared to CNY 240,145,173.51, indicating an increase of 27.3%[39] - The company reported a total comprehensive income of CNY 50,163,733.07, compared to CNY 38,478,778.53, an increase of 30.5%[35] Cash Flow and Investments - Net cash flow from operating activities increased by 167.60% to CNY 20,909,324.21, up from CNY 7,813,514.26 in the previous year[8] - Investment activities cash inflow totaled CNY 50,569,795.60, a dramatic increase of 3099.42% compared to CNY 1,580,594.64 in the previous year[17] - The total investment cash outflow was CNY 256,751,366.63, significantly higher than CNY 6,411,124.90, reflecting aggressive investment strategies[39] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,978,572,619.11, reflecting a 3.98% increase from CNY 1,902,772,320.17 at the end of the previous year[8] - The total liabilities of the company at the end of the reporting period are CNY 624,160,729.25, compared to CNY 598,524,163.38 at the beginning of the year[33] - Cash and cash equivalents at the end of the reporting period are CNY 830,832,578.67, down from CNY 1,017,353,355.43 at the beginning of the year[31] - Cash and cash equivalents at the end of the period amounted to CNY 830,832,578.67, up from CNY 442,972,737.89, indicating strong liquidity[41] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,989, with the largest shareholder, Lai Chunlin, holding 29.51% of the shares[18] - The company has a total of 80,160,000 shares held by Lai Chunlin, with 60,120,000 shares subject to pledge[18] - The number of shares held by the top ten shareholders includes significant stakes from both natural persons and non-state-owned legal entities[18] Research and Development - Research and development expenses were CNY 13,619,447.94, slightly up from CNY 13,532,562.11, showing a commitment to innovation[35] Financial Ratios - The weighted average return on equity decreased to 3.95%, down by 0.43% from 4.38% in the previous year[8]