冰川网络(300533) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥719,827,694.95, representing a 66.71% increase compared to ¥431,785,227 from the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥54,649,254.89, a significant increase of 127.43% from ¥199,226,441 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥47,908,472.76, up 123.36% from ¥205,099,351 in the same period last year[5] - Operating revenue for the first nine months of 2023 reached ¥2,113,638,152.60, a 68.84% increase compared to ¥1,251,874,596.11 in the same period of 2022, primarily driven by increased revenue from card games[11] - The company reported a net profit of CNY 198,677,613.58 for the period, compared to CNY 110,918,432.67 in the previous period, an increase of about 79%[26] - The net profit for Q3 2023 was CNY 206,533,760.88, a significant increase of 178% compared to CNY 74,253,040.66 in Q3 2022[28] - The net profit attributable to shareholders of the parent company reached CNY 216,992,013.27, up from CNY 100,667,129.12, representing a growth of 115% year-over-year[28] - The total comprehensive income for the period was CNY 213,539,373.01, compared to CNY 68,037,451.47 in the same period last year, indicating a growth of 213%[28] Cash Flow and Assets - The operating cash flow for the period was ¥63,960,574.98, showing a decrease of 85.43% compared to ¥438,937,561.98 in the previous year[5] - Cash received from sales of goods and services increased by 60.15% to ¥2,202,138,117.09, compared to ¥1,375,013,710.23 in the same period last year, mainly due to higher card game recharge payments[13] - Cash paid for operating activities rose significantly by 183.19% to ¥1,587,513,447.84, up from ¥560,576,114.97, primarily due to increased payments for card game information services[13] - The net cash flow from investing activities was CNY 220,758,402.21, a turnaround from a negative CNY 263,513,938.98 in the previous year[32] - The cash and cash equivalents at the end of the period stood at CNY 720,635,348.86, compared to CNY 669,023,151.45 at the end of Q3 2022, showing an increase of 7.7%[32] - The total assets as of September 30, 2023, were ¥2,684,487,578.62, reflecting a decrease of 4.56% from ¥2,812,630,638.74 at the end of the previous year[5] - The company’s equity attributable to shareholders decreased to CNY 1,753,404,032.90 from CNY 1,804,603,895.70, a decline of approximately 2.8%[25] Expenses and Liabilities - Research and development expenses rose to ¥374,438,649.13, marking a 62.61% increase from ¥230,274,302.27 in the previous year, mainly due to higher labor costs in R&D[11] - The company experienced a 25.68% decrease in taxes and additional charges, amounting to ¥3,550,276.80, down from ¥4,777,194.59, mainly due to reduced VAT surcharges[11] - The company has seen a 250.69% increase in lease liabilities, amounting to ¥61,418,125.62, attributed to new office space leases[10] - The company’s total liabilities decreased to CNY 981,680,376.78 from CNY 1,050,421,696.98, a reduction of about 6.5%[25] Investments and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[5] - The company has approved investments in private equity funds, indicating a strategic move towards market expansion and collaboration with professional investment institutions[21] - The company reported a 100% increase in cash paid for investments, totaling ¥75,000,000.00, compared to ¥37,500,000.00 in the previous year, indicating a rise in external investments[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,260, with the largest shareholder holding 39.78% of the shares[16] Other Comprehensive Income - The other comprehensive income attributable to the parent company was CNY 7,005,612.13, recovering from a loss of CNY 6,215,589.19 in the previous year[28]