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天舟文化(300148) - 2021 Q2 - 季度财报
300148TANGEL(300148)2021-08-26 16:00

Financial Performance - The company's operating revenue for the first half of 2021 was ¥265,294,369.79, a decrease of 29.78% compared to ¥377,815,321.86 in the same period last year[24]. - The net profit attributable to shareholders of the listed company was ¥45,390,296.87, an increase of 6.56% from ¥42,595,644.90 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥42,679,490.71, up 11.68% from ¥38,215,455.67 year-on-year[24]. - The net cash flow from operating activities was -¥27,809,348.39, a decline of 164.48% compared to -¥10,514,779.45 in the same period last year[24]. - The total assets at the end of the reporting period were ¥2,890,220,319.43, an increase of 2.09% from ¥2,830,922,876.41 at the end of the previous year[24]. - The net assets attributable to shareholders of the listed company were ¥2,382,932,215.91, reflecting a growth of 2.10% from ¥2,333,825,232.51 at the end of the previous year[24]. - The basic earnings per share remained unchanged at ¥0.05, with a diluted earnings per share also at ¥0.05[24]. - The weighted average return on net assets increased to 1.93%, up from 1.32% in the previous year[24]. Revenue and Costs - Operating costs decreased by 40.56% to ¥123,705,156.54 from ¥208,131,399.80, primarily due to reduced game revenue[44]. - The mobile network game segment generated ¥142,360,661.37 in revenue, a significant decrease of 42.20% year-over-year[46]. - The gross margin for mobile network games was 70.11%, reflecting a 20.13% increase compared to the previous year[46]. - Total operating revenue for the first half of 2021 was CNY 265,294,369.79, a decrease of 29.7% compared to CNY 377,815,321.86 in the first half of 2020[170]. - Total operating costs decreased to CNY 241,228,755.98, down 36.5% from CNY 379,096,222.97 year-over-year[170]. Investments and Capital - The company established a venture capital fund with a paid-in capital of 35 million, aiming to invest in high-tech and high-growth projects[35]. - The total investment amount for the reporting period reached ¥122,659,348.51, representing a significant increase of 114.12% compared to ¥57,285,402.88 in the same period last year[59]. - The company reported an investment income of ¥15,512,905.38, accounting for 33.62% of the total profit, primarily from equity method investments in joint ventures[52]. - The company has invested RMB 36,212,093.27 in the Xiangtan Huaxin High School construction project, with a total investment of RMB 155,974,888.82 by the end of the reporting period[61]. Shareholder and Equity Information - The company plans not to distribute cash dividends or bonus shares, nor to increase capital using capital reserves[6]. - The company granted a total of 45 million restricted stocks to 84 incentive objects at a price of 1.74 CNY per share on May 21, 2021[99]. - The total number of registered users for Game E in Q2 was 10,084, with a recharge of ¥2,417,438 and an ARPU of ¥924[50]. - The total number of ordinary shareholders at the end of the reporting period is 31,588[148]. - The largest shareholder, Hunan Tianhong Investment Group Co., Ltd., holds 12.70% of shares, totaling 107,250,202 shares, with a decrease of 16,750,000 shares during the reporting period[149]. Risks and Challenges - The company faces risks related to investment and merger integration, as well as goodwill impairment risks amounting to ¥768 million as of June 30, 2021[5][6]. - The company has a goodwill value of 768 million yuan as of June 30, 2021, which poses a risk of impairment if the acquired companies do not meet profit expectations[85]. - The company has invested in various subsidiaries and joint ventures to extend its business scope, which may involve risks such as decision-making errors and management challenges[84]. Cash Flow and Financial Position - The net cash flow from financing activities increased by 243.33% to ¥68,041,091.33 from -¥47,472,219.91, mainly due to new long-term borrowings[45]. - The net increase in cash and cash equivalents was ¥32,547,775.13, a 124.87% improvement from -¥130,845,914.13 in the previous year[45]. - The company's cash and cash equivalents at the end of the reporting period amounted to ¥418,797,625.41, an increase from ¥386,249,850.28 at the end of the previous year[54]. - The company reported a credit impairment loss of CNY 5,199,821.56, compared to a gain of CNY -785,104.73 in the previous year[172]. - Cash flow from operating activities showed a net outflow of CNY 27,809,348.39, a decline from the previous year's outflow of CNY 10,514,779.45[180]. Corporate Governance and Compliance - The company did not report any major asset or equity sales during the reporting period[78]. - The company has not engaged in derivative investments during the reporting period[77]. - The company has not experienced any bankruptcy reorganization matters during the reporting period[111]. - There were no significant litigation or arbitration matters reported during the period[112]. - The report indicates that the company maintains a clean record regarding its integrity and compliance with regulations[116].