冰川网络(300533) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥689,684,426.85, representing a 43.89% increase compared to ¥479,325,794.89 in the same period last year[4] - Net profit attributable to shareholders decreased by 11.97% to ¥191,254,500.31 from ¥217,248,354.58 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥180,742,666.15, down 15.75% from ¥214,520,723.35 in the previous year[4] - Basic and diluted earnings per share decreased by 13.19% to ¥1.25 from ¥1.44 year-on-year[4] - Net profit for Q1 2023 was ¥205.14 million, a decrease of 5.9% from ¥217.45 million in the same period last year[20] Cash Flow - The net cash flow from operating activities significantly dropped by 93.60% to ¥5,503,877.89 from ¥85,958,072.57 in the same period last year[4] - The company's cash flow from operating activities increased to ¥694.84 million, compared to ¥440.50 million in the previous year, marking a growth of 57.7%[22] - The total net increase in cash and cash equivalents was -234,192,542.25, contrasting with an increase of 414,758,504.29 in the previous year[25] - The ending balance of cash and cash equivalents was 502,766,989.56, down from 885,615,769.04 at the end of Q1 2022[25] Operating Costs - The company reported a significant increase in operating costs, which rose by 80.61% to ¥34,588,367.11 compared to ¥19,150,867.72 in the previous year[8] - The total operating costs for Q1 2023 were ¥495.96 million, an increase of 108.7% from ¥237.32 million in Q1 2022[19] - Cash paid for purchasing goods and services was 27,406,443.84, compared to 11,550,918.16 in Q1 2022, reflecting a 137.5% increase[23] - The cash paid to employees was 180,355,935.35, which is a 94% increase from 92,876,141.01 in the same period last year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,801,656,450.01, a slight decrease of 0.39% from ¥2,812,630,638.74 at the end of the previous year[4] - Total liabilities decreased to ¥829.59 million from ¥1.05 billion, reflecting a reduction of approximately 21% year-over-year[19] - The company's long-term equity investments increased to CNY 75,857,152.80 from CNY 59,597,563.73[17] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 10.86% to ¥2,000,497,735.68 from ¥1,804,603,895.70 at the end of the previous year[4] - The total equity attributable to shareholders rose to ¥2.00 billion, up from ¥1.80 billion, representing an increase of 10.9%[19] Research and Development - R&D expenses rose by 143.66% to CNY 117,627,601.02, mainly driven by higher personnel costs in R&D[12] - Research and development expenses surged to ¥117.63 million, up 143.4% from ¥48.28 million in Q1 2022, indicating a strong focus on innovation[19] Other Income and Expenses - Other income surged by 600.92% to CNY 9,981,520.04, attributed to increased VAT input tax deductions[12] - Investment income increased by 121.03% to CNY 1,127,047.04, mainly due to reduced investment losses from associates[12] - The company reported a significant decrease in income tax expenses by 92.90% to CNY 1,564,027.79[12] Investments - The company made investments totaling ¥32,000,000.00, which is a 39.13% increase compared to ¥23,000,000.00 in the previous year[10] - The company plans to invest CNY 1 million to establish a wholly-owned subsidiary to enhance its online game product distribution and operation[15] Shareholder Information - The number of common shareholders at the end of the reporting period was 14,323[12] Audit Information - The company did not conduct an audit for the Q1 2023 report[26]