恺英网络(002517) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥1,307,535,557.40, representing a 36.93% increase compared to ¥954,871,461.79 in the same period last year[3] - Net profit attributable to shareholders was ¥426,189,898.93, up 47.06% from ¥289,801,559.02 year-on-year[3] - The basic earnings per share increased to ¥0.20, a rise of 42.86% from ¥0.14 in the previous year[3] - Operating profit for the quarter was CNY 440,868,496.21, up from CNY 389,758,949.85, reflecting a growth of 13.1%[15] - Net profit for Q1 2024 was CNY 426,130,633.29, compared to CNY 366,230,242.07 in the same period last year, marking a 16.4% increase[15] - The total comprehensive income attributable to the parent company for Q1 2024 was approximately CNY 372.83 million, compared to CNY 286.42 million in the same period last year, marking a year-over-year increase of 30.2%[16] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.20, up from CNY 0.14 in Q1 2023, reflecting a 42.9% increase[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,211,732,876.28, reflecting a 9.10% increase from ¥6,610,369,843.65 at the end of the previous year[3] - Total liabilities increased to CNY 1,534,785,924.86 from CNY 1,371,911,719.49, a growth of 11.9%[13] - Current assets rose to CNY 4,697,010,721.23, up from CNY 4,549,832,639.14, indicating a 3.2% increase[13] - Accounts receivable increased to CNY 1,144,600,005.46 from CNY 1,047,520,676.79, a rise of 9.3%[12] - Inventory grew to CNY 24,894,392.84, compared to CNY 19,597,818.49, reflecting a 27.5% increase[12] Cash Flow - The company reported a net cash flow from operating activities of ¥333,789,114.84, down 12.39% from ¥381,004,359.20 in the same period last year[3] - Cash inflows from operating activities totaled approximately CNY 1.31 billion in Q1 2024, compared to CNY 1.00 billion in Q1 2023, indicating a growth of 31%[17] - The net cash flow from operating activities for Q1 2024 was approximately CNY 333.79 million, down from CNY 381.00 million in Q1 2023, a decrease of 12.3%[18] - Cash outflows from investment activities were approximately CNY 547.95 million in Q1 2024, significantly higher than CNY 8.53 million in Q1 2023[18] - The net cash flow from financing activities for Q1 2024 was approximately CNY 47.05 million, a recovery from a net outflow of CNY 64.71 million in Q1 2023[18] - The ending balance of cash and cash equivalents as of the end of Q1 2024 was approximately CNY 2.64 billion, down from CNY 2.84 billion at the end of Q1 2023, a decrease of 7%[18] - The company reported a significant increase in cash received from sales of goods and services, totaling approximately CNY 1.26 billion in Q1 2024, compared to CNY 976.64 million in Q1 2023, representing a growth of 28.6%[17] - The company’s total operating cash outflows for Q1 2024 were approximately CNY 980.67 million, compared to CNY 621.14 million in Q1 2023, reflecting an increase of 58%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 71,501[8] - The largest shareholder, Jin Feng, holds 14.33% of the shares, totaling 308,449,284 shares[8] - The second-largest shareholder, Shaoxing Ansheng Enterprise Management Partnership, holds 5.23% of the shares, totaling 112,477,078 shares[8] - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity, with the top three shareholders alone holding over 24%[8] - The company reported that the number of shares held by the top ten unrestricted circulating shareholders has changed due to securities lending activities[9] - The China Minsheng Bank Co., Ltd. - Huaxia CSI Animation Game ETF holds 1.98% of the shares, totaling 42,545,457 shares[10] - The China Agricultural Bank Co., Ltd. - CSI 500 ETF holds 1.16% of the shares, totaling 24,938,913 shares[10] - The company has not disclosed any significant changes in the relationships among the top shareholders[10] - The report indicates that there are no significant changes in the participation of major shareholders in securities lending activities[9] Expenses - The company experienced a significant increase in prepayments, which rose by 45.15% to ¥365,831,563.68 due to increased prepayments for copyright and game sharing fees[6] - The company's sales expenses surged by 107.57% to ¥484,908,618.51, primarily due to increased marketing expenses[7] - Research and development expenses for the quarter were CNY 110,856,306.04, up from CNY 95,341,566.15, indicating a 16.3% increase[15] Investment Income - Investment income improved significantly, showing a 129.37% increase to ¥3,778,260.01 compared to a loss of ¥12,865,991.27 in the previous year[7] - The company reported a substantial increase in other income, which rose by 227.82% to ¥1,926,151.14, mainly due to increased compensation received from judgments[7] Equity - The company’s total equity attributable to shareholders increased by 8.36% to ¥5,682,590,305.51 from ¥5,244,042,212.61 at the end of the previous year[3] - The company's equity attributable to shareholders rose to CNY 5,682,590,305.51 from CNY 5,244,042,212.61, a growth of 8.4%[13]