世纪华通(002602) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥4,261,609,575.14, representing a 40.99% increase compared to ¥3,022,637,349.83 in the same period last year[5] - Net profit attributable to shareholders was ¥651,511,695.39, a 50.32% increase from ¥433,422,948.21 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥647,457,303.48, marking a significant 91.66% increase from ¥337,807,442.65 in the previous year[5] - Total operating revenue for Q1 2024 reached ¥4,261,609,575.14, a significant increase of 41.1% compared to ¥3,022,637,349.83 in Q1 2023[22] - Net profit for Q1 2024 was ¥707,309,087.91, representing a 60.2% increase from ¥442,107,106.77 in Q1 2023[23] - Total comprehensive income for Q1 2024 reached CNY 387,316,808.14, an increase from CNY 292,341,598.59 in Q1 2023, representing a growth of approximately 32.4%[24] Cash Flow and Assets - The net cash flow from operating activities was ¥872,405,733.91, up 52.99% from ¥570,230,593.14 in the same quarter last year[5] - Cash inflow from sales of goods and services was CNY 4,278,398,274.28, significantly higher than CNY 2,713,463,747.89 in the previous year, marking an increase of approximately 57.5%[25] - The company reported a significant increase in cash received from operating activities, totaling CNY 4,376,213,174.20, compared to CNY 2,790,964,572.09 in the previous year, an increase of approximately 57%[25] - Total cash and cash equivalents at the end of Q1 2024 amounted to CNY 3,460,195,357.52, up from CNY 1,961,775,490.98 at the end of Q1 2023, showing an increase of about 76.3%[27] - The net cash flow from investing activities was negative at CNY -565,242,809.47, worsening from CNY -215,017,442.77 in Q1 2023[27] - Cash flow from financing activities showed a net outflow of CNY -156,328,134.51, compared to a net inflow of CNY 65,532,790.67 in the same period last year[27] Shareholder Information - The company reported a total of 210,272 common shareholders at the end of the reporting period[11] - Major shareholder Wang Ji holds 10.22% of the shares, with a total of 761,977,993 shares, of which 571,483,495 are pledged[11] - Shareholders' equity attributable to the parent company was ¥25,282,785,358.24, up 1.54% from ¥24,898,557,302.41[5] - Basic and diluted earnings per share both increased to ¥0.09, reflecting a 50.00% rise from ¥0.06[5] Liabilities and Equity - Total assets at the end of the reporting period were ¥37,805,683,190.30, a 1.23% increase from ¥37,347,274,896.66 at the end of the previous year[5] - The total liabilities increased to ¥11,466,214,597.81, slightly up from ¥11,358,300,403.94 in the previous year[20] - The equity attributable to shareholders of the parent company rose to ¥25,282,785,358.24, compared to ¥24,898,557,302.41 in Q1 2023[20] Operational Highlights - The significant revenue growth was primarily driven by a substantial increase in overseas game operation income[9] - The company's research and development expenses increased to ¥434,155,611.61, up 17.1% from ¥370,644,398.05 in the previous year[23] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23] Regulatory and Audit Information - The company received a notice from the China Securities Regulatory Commission regarding potential penalties, which may impact goodwill and retained earnings by RMB 550 million and RMB 880 million respectively[16] - The company’s financial report for 2023 received a qualified opinion due to the ongoing investigation related to the notice from the regulatory authority[16] - The report was not audited, indicating that the figures presented are preliminary and subject to change upon final audit[29]