昆仑万维(300418) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 935,156,230.51, representing a 51.14% increase year-on-year[7] - Net profit attributable to shareholders decreased by 22.94% to CNY 191,818,433.51 compared to the same period last year[7] - Basic earnings per share decreased by 26.09% to CNY 0.17[7] - The weighted average return on equity decreased by 44.10% to 4.74%[7] - The company reported a net profit increase, with undistributed profits rising to CNY 1,758,236,827.59 from CNY 1,303,806,501.31, an increase of approximately 35%[41] - Total operating revenue for Q3 2017 reached ¥935,156,230.51, a significant increase of 51.2% compared to ¥618,734,924.53 in the same period last year[46] - Operating profit for the period was ¥349,640,701.43, up 25.1% from ¥279,198,679.48 in Q3 2016[46] - Net profit attributable to shareholders of the parent company was ¥191,818,433.51, a decrease of 22.9% from ¥248,927,250.80 in the previous year[47] - Total operating revenue for the current period reached ¥2,672,510,560.73, a significant increase from ¥1,844,514,442.41 in the previous period, representing a growth of approximately 45%[53] - Net profit for the current period was ¥867,233,326.62, compared to ¥501,456,139.06 in the previous period, reflecting a growth of around 72.8%[54] Assets and Liabilities - Total assets increased by 21.59% to CNY 7,667,813,327.55 compared to the end of the previous year[7] - Total liabilities increased to CNY 3,445,825,145.73 from CNY 3,125,013,013.13, reflecting a rise of about 10.3%[39] - The company's equity attributable to shareholders rose to CNY 4,140,785,023.92 from CNY 3,152,027,892.88, an increase of approximately 31.5%[41] - Non-current assets totaled CNY 5,437,587,345.52, up from CNY 4,244,276,338.01, indicating an increase of about 28.2%[38] - Total liabilities increased to ¥2,531,321,325.96 from ¥2,185,465,968.08, reflecting a growth of 15.8%[44] - Total equity rose to ¥2,425,576,526.78, up 19.3% from ¥2,033,110,385.64 at the beginning of the period[44] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of CNY 749,301,525.45, up 452.20% year-on-year[7] - The net cash flow from operating activities for the third quarter was ¥749,301,525.45, a significant increase from ¥135,693,449.31 in the previous period, reflecting a growth of approximately 450%[62] - Cash flow from operating activities amounted to ¥2,556,698,624.61, compared to ¥1,631,631,688.60 in the previous period, indicating a growth of approximately 56.6%[61] - The total cash outflow from operating activities amounted to ¥1,807,397,099.16, compared to ¥1,495,938,239.29 in the prior period, indicating an increase of about 20.8%[62] - The cash inflow from operating activities was ¥1,422,080,052.45, down from ¥1,958,148,894.61 in the previous period, a decrease of about 27.4%[64] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 92,814[11] - The top shareholder, Li Qiong, holds 17.90% of the shares, totaling 207,391,145 shares[11] Investments and Acquisitions - The company completed the transfer of a 10.2318% stake in Inke for CNY 61.39 million, expecting an investment gain of CNY 503.64 million[28] - The company’s goodwill increased by 171.56% to CNY 1.571 billion, primarily due to the acquisition of Inke[19] - The company’s intangible assets rose by 482.01% to CNY 211.54 million, mainly from new financing lease activities[19] - The company’s prepayments increased by 38.27% to CNY 351.65 million, attributed to the consolidation of Inke[19] Other Financial Metrics - Non-recurring gains and losses totaled CNY 46,840,676.65 for the year-to-date period[9] - The company recorded an investment income of ¥12,116,517.89, a significant decrease from ¥247,735,428.63 in the previous year[46] - Investment income for the current period was ¥21,338,485.80, down from ¥432,460,593.57, indicating a decline of about 95.1%[54] - Other comprehensive income after tax for the current period was -¥13,351,117.98, an improvement from -¥52,760,259.25 in the previous period[54] Operational Highlights - The company launched a new self-developed game "Hope: New World," achieving top rankings in various markets[25] - Operating costs for the period were ¥598,718,223.24, slightly higher than ¥587,271,673.68 in Q3 2016, indicating a marginal increase of 2.4%[46] - Sales expenses increased to ¥640,935,673.44 from ¥499,156,801.45, representing a rise of about 28.4%[54] - Management expenses rose to ¥449,264,123.76 from ¥308,510,446.12, showing an increase of approximately 45.5%[54] Audit Information - The company did not conduct an audit for the third quarter report[67]