2022 年第三季度报告 证券代码：603258 证券简称：电魂网络 杭州电魂网络科技股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人胡建平、主管会计工作负责人朱小素及会计机构负责人（会计主管人员）范书淞 保证季度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 期增减变 | | 年初至报告期 末比上年同期 增减变动幅度 | | --- | --- | --- | --- | --- | | | | | 年初至报告期末 | | | | | 动幅度(%) | | (%) | | 营业收入 | 184,033,923.26 | -28.43 | 617,443,872.06 ...

[Definitions](index=4&type=section&id=Item%201.%20Definitions) This section defines key professional terms and company abbreviations, including various game types and the full names and short forms of subsidiaries and affiliates - This section mainly explains the professional terms and company entity abbreviations used in the report, including definitions of various games (client games, web games, mobile online games) and the full names and short forms of the company's subsidiaries and associated companies[10](index=10&type=chunk)[11](index=11&type=chunk)[12](index=12&type=chunk) [Company Profile and Key Financial Indicators](index=7&type=section&id=Item%202.%20Company%20Profile%20and%20Key%20Financial%20Indicators) [Key Accounting Data and Financial Indicators](index=8&type=section&id=Item%202.7.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In H1 2022, the company experienced significant performance decline, with revenue down 14.71% and net profit down 30.13%, indicating pressure on profitability and cash flow Key Accounting Data for H1 2022 | Key Accounting Data | Current Period (Jan-Jun) | Prior Year Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 433,409,948.80 RMB | 508,187,124.02 RMB | -14.71% | | Net Profit Attributable to Shareholders of Listed Company | 145,428,550.28 RMB | 208,134,319.23 RMB | -30.13% | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Items) | 125,440,995.85 RMB | 176,155,589.47 RMB | -28.79% | | Net Cash Flow from Operating Activities | 42,511,773.08 RMB | 137,288,044.05 RMB | -69.03% | | Net Assets Attributable to Shareholders of Listed Company | 2,322,385,264.93 RMB | 2,453,323,403.39 RMB | -5.34% (vs. end of prior year) | | Total Assets | 2,857,398,645.47 RMB | 3,094,883,163.10 RMB | -7.67% (vs. end of prior year) | Key Financial Indicators for H1 2022 | Key Financial Indicators | Current Period (Jan-Jun) | Prior Year Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Basic Earnings Per Share (RMB/share) | 0.59 | 0.86 | -31.40% | | Diluted Earnings Per Share (RMB/share) | 0.60 | 0.86 | -30.23% | | Weighted Average Return on Net Assets (%) | 5.97% | 8.94% | Decreased by 2.97 percentage points | | Weighted Average Return on Net Assets (Excluding Non-recurring Items) (%) | 5.15% | 7.57% | Decreased by 2.42 percentage points | - During the reporting period, the company's non-recurring gains and losses totaled **19.99 million RMB**, primarily from government subsidies (**12.50 million RMB**) and gains/losses from holding and disposing of financial assets (**7.31 million RMB**)[23](index=23&type=chunk)[24](index=24&type=chunk) [Management Discussion and Analysis](index=10&type=section&id=Item%203.%20Management%20Discussion%20and%20Analysis) [Principal Business and Industry Overview](index=10&type=section&id=Item%203.1.%20Principal%20Business%20and%20Industry%20Overview) The company focuses on R&D and operation of quality online games, with core products like 'Dream of Three Kingdoms' series, operating across various models, amidst a slight overall market decline but growth in client games and overseas business - The company's core self-developed products include PC games like **Dream of Three Kingdoms**, **Dream Tower Defense**, and **Dream of Three Kingdoms 2**, and mobile games such as **Dream of Three Kingdoms Mobile (Remake)**, **My Hero**, and **Barbarian Brawl** Notably, **Dream of Three Kingdoms 2** was selected for the 2022 Hangzhou Asian Games esports event[29](index=29&type=chunk) - The company has a pipeline of key products, including **Lucida: Origin**, **Leap Traveler**, **Kapula Contract**, **Spiral Warrior**, and **Barbarian Brawl 2**, laying a foundation for future growth[39](index=39&type=chunk)[40](index=40&type=chunk) - The company has established four mature operating models: self-operation, licensed operation, co-operation, and agency operation, to adapt to diverse product and market demands[54](index=54&type=chunk)[55](index=55&type=chunk) Key Data for China's Gaming Industry in H1 2022 | Market | Indicator | Amount/Scale | YoY Change | | :--- | :--- | :--- | :--- | | **Overall Market** | Actual Sales Revenue | 147.79 billion RMB | -1.80% | | | User Scale | Approx 666 million people | -0.13% | | **Mobile Games** | Actual Sales Revenue | 110.48 billion RMB | -3.74% | | **Client Games** | Actual Sales Revenue | 30.74 billion RMB | +2.85% | | **Overseas Game Exports** | Self-developed Game Overseas Revenue | 8.99 billion USD | +6.16% | | **Esports** | Actual Sales Revenue | 63.71 billion RMB | -11.59% | [Analysis of Core Competencies](index=25&type=section&id=Item%203.2.%20Analysis%20of%20Core%20Competencies) Core competencies include deep cultivation of Chinese-style esports, mature event operations, robust talent development, strong marketing and R&D, and leveraging regional industry clusters - The company continues to cultivate high-quality Chinese-style games, exemplified by the **Dream of Three Kingdoms** series, rooted in Chinese history and culture, and has been recognized as a 'National Key Cultural Export Enterprise' for three consecutive years[66](index=66&type=chunk)[67](index=67&type=chunk)[69](index=69&type=chunk) - The company possesses a mature Chinese-style esports event operation system and has established a comprehensive talent incentive and development mechanism, ensuring the stability and innovation of its R&D and management teams[70](index=70&type=chunk)[72](index=72&type=chunk) - The company has developed multiple core technologies in server and client-side development, such as game engines and distributed server architecture, achieving a leading domestic level, and has established a data-driven refined marketing and operation system[73](index=73&type=chunk) - Headquartered in Hangzhou with its subsidiary Youdong Network in Xiamen, the company fully leverages the animation and gaming industry cluster advantages of the Yangtze River Delta and Xiamen regions, fostering an industrial agglomeration effect[74](index=74&type=chunk) [Discussion and Analysis of Operations](index=28&type=section&id=Item%203.3.%20Discussion%20and%20Analysis%20of%20Operations) H1 2022 saw revenue and net profit decline due to industry slowdown, yet R&D investment increased, and the company accelerated global expansion and explored 'culture + esports' integration Operating Performance for H1 2022 | Indicator | Amount | YoY Change | | :--- | :--- | :--- | | Operating Revenue | 433 million RMB | -14.71% | | Net Profit Attributable to Parent | 145 million RMB | -30.13% | | Total Assets | 2.86 billion RMB | -7.67% | | Net Assets Attributable to Parent | 2.32 billion RMB | -5.34% | - The company continued to increase R&D investment, with R&D expenses reaching **98.36 million RMB** during the reporting period, accounting for **22.70%** of operating revenue[76](index=76&type=chunk) - The company accelerated its global expansion by increasing capital in its Singapore subsidiary by **13 million USD** and establishing a wholly-owned subsidiary in Australia, while also completing the full acquisition of its subsidiary Youdong Network to strengthen its overseas capabilities[79](index=79&type=chunk)[80](index=80&type=chunk) - The company actively explores new 'culture, tourism, and creative' models, with its game **Dream of Three Kingdoms 2** collaborating with multiple national scenic areas like Mount Hua, Fanjing Mountain, and Qingming Riverside Landscape Park to promote integrated online and offline resources[81](index=81&type=chunk)[82](index=82&type=chunk) [Analysis of Key Operating Conditions](index=30&type=section&id=Item%203.4.%20Analysis%20of%20Key%20Operating%20Conditions) Revenue decreased due to lower game top-ups, management expenses rose from severance costs, and operating cash flow significantly declined, while fair value income dropped and construction in progress increased Analysis of Major Financial Statement Item Changes | Item | Current Period Amount | Prior Year Period Amount | Change (%) | Primary Reason | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 433 million RMB | 508 million RMB | -14.71% | Decrease in game top-up income | | Management Expenses | 59.71 million RMB | 45.67 million RMB | 30.74% | Increase in employee severance costs | | Financial Expenses | -15.37 million RMB | -2.80 million RMB | Not Applicable | Decrease in exchange losses and increase in interest income | | Net Cash Flow from Operating Activities | 42.51 million RMB | 137 million RMB | -69.03% | Decrease in game top-up income, increase in employee severance payments | | Net Cash Flow from Investing Activities | 158 million RMB | -106 million RMB | Not Applicable | Increase in net redemption of matured bank wealth management products | - Fair value change income was **-29.92 million RMB**, a decrease of **24.13 million RMB** compared to the same period last year, primarily due to changes in fair value caused by the delisting of the company's investment in Luodun Development[88](index=88&type=chunk) - The ending balance of construction in progress increased by **755.23%** compared to the end of last year, mainly due to the delivery of the Xiamen Jimei office building purchased by subsidiary Youdong Network[90](index=90&type=chunk) [Risk Analysis and Other Disclosures](index=33&type=section&id=Item%203.5.%20Risk%20Analysis%20and%20Other%20Disclosures) The company faces risks from intense competition, tightening regulations, high reliance on 'Dream of Three Kingdoms', underperforming projects, talent loss, and overseas market uncertainties, with mitigation measures in place - The company faces intense industry competition and increasingly stringent policy and regulatory risks, including anti-addiction measures for minors and game license approvals[98](index=98&type=chunk)[99](index=99&type=chunk) - The company's operating revenue is highly dependent on the single PC game **Dream of Three Kingdoms**, which accounted for **63.02%** of total operating revenue during the reporting period, posing a risk of the product entering a declining paid user cycle[100](index=100&type=chunk) - The company faces multiple risks including underperforming self-developed projects, talent loss, and uncertainties in overseas market expansion[101](index=101&type=chunk)[102](index=102&type=chunk)[103](index=103&type=chunk) - During the reporting period, the company completed the acquisition of the remaining **20%** equity in Xiamen Youdong Network Technology Co., Ltd., and increased capital in its Singapore subsidiary by **13 million USD**[104](index=104&type=chunk)[105](index=105&type=chunk) [Corporate Governance](index=37&type=section&id=Item%204.%20Corporate%20Governance) [Shareholders' Meetings and Equity Incentives](index=37&type=section&id=Item%204.1.%20Shareholders'%20Meetings%20and%20Equity%20Incentives) The company held two shareholders' meetings, approving key proposals, and dynamically managed equity incentive plans by repurchasing restricted shares from departed recipients and vesting shares for eligible ones - Two shareholders' meetings were held during the reporting period, approving key proposals including the **2021 Annual Report**, **profit distribution plan**, and the **acquisition of 20% equity in Xiamen Youdong Network**[108](index=108&type=chunk) - The company dynamically managed its 2019 and 2020 restricted stock incentive plans, repurchasing and cancelling a total of **768,000** granted but unvested restricted shares due to the departure of some incentive recipients[110](index=110&type=chunk) - The conditions for the third vesting period of the initial grant under the company's 2019 restricted stock incentive plan have been met, and **843,200** restricted shares were unvested for **59** incentive recipients[110](index=110&type=chunk) [Environmental and Social Responsibility](index=39&type=section&id=Item%205.%20Environmental%20and%20Social%20Responsibility) [Fulfillment of Social Responsibilities](index=39&type=section&id=Item%205.2.%20Fulfillment%20of%20Social%20Responsibilities) As an internet company with minimal environmental impact, the company actively fulfills social responsibilities through continuous support for education, rural revitalization, and pandemic relief efforts - The company continues to fulfill its social responsibilities, primarily investing in supporting education in mountainous areas, public welfare, and pandemic relief during the reporting period[114](index=114&type=chunk) - Since 2016, the company has continuously sponsored impoverished students at Tubu Primary School in Nayong County, Guizhou, and continued to donate to **39** students in the first half of 2022[114](index=114&type=chunk) - During the pandemic, the company actively distributed **3,000** New Year gift packages to quarantined individuals and donated medical supplies such as thermometers to communities[115](index=115&type=chunk)[116](index=116&type=chunk) [Significant Matters](index=41&type=section&id=Item%206.%20Significant%20Matters) [Fulfillment of Commitments and Significant Related Party Transactions](index=41&type=section&id=Item%206.10.%20Fulfillment%20of%20Commitments%20and%20Significant%20Related%20Party%20Transactions) The company strictly fulfilled IPO commitments; significant related party transactions included a 50 million RMB private equity fund subscription by a subsidiary, with routine transactions also occurring - The company's actual controllers, shareholders, and the company itself strictly fulfilled commitments related to share lock-ups, non-compete clauses, and related party transactions made during the initial public offering[119](index=119&type=chunk)[120](index=120&type=chunk) - The company's estimated routine related party transactions for 2022 are **5.695 million RMB**, with **1.527 million RMB** actually incurred as of the end of the reporting period[129](index=129&type=chunk) - The company's wholly-owned subsidiary Dianhun Venture Capital subscribed for **50 million RMB** in units of Kunqiao Phase II (Xiamen) Semiconductor Industry Equity Investment Partnership (Limited Partnership) using its own funds, constituting a related party transaction[132](index=132&type=chunk) [Share Changes and Shareholder Information](index=50&type=section&id=Item%207.%20Share%20Changes%20and%20Shareholder%20Information) [Share Capital Changes and Shareholder Structure](index=50&type=section&id=Item%207.1.%20Share%20Capital%20Changes%20and%20Shareholder%20Structure) Total share capital decreased due to restricted stock repurchases, with 25,197 shareholders at period-end, and actual controllers maintaining joint control through a concerted action agreement - During the reporting period, due to two repurchases and cancellations of restricted shares from departed incentive recipients, the company's total share capital decreased by **864,000** shares, with the ending total share capital at **245,858,900** shares[136](index=136&type=chunk)[137](index=137&type=chunk)[138](index=138&type=chunk)[139](index=139&type=chunk) Top Ten Shareholders' Holdings as of the End of the Reporting Period | Shareholder Name | Ending Shareholding (shares) | Percentage of Total Share Capital (%) | | :--- | :--- | :--- | | Chen Fang | 27,728,000 | 11.28% | | Hu Jianping | 26,387,100 | 10.73% | | Wu Wenzhong | 23,926,000 | 9.73% | | Hu Yubiao | 22,180,000 | 9.02% | | Zheng Jinxiu | 19,865,600 | 8.08% | | Yu Xiaoliang | 17,883,900 | 7.27% | | Lin Qingyuan | 15,079,900 | 6.13% | | Xu Defa | 4,182,300 | 1.70% | | Hao Jie | 2,984,000 | 1.21% | | Hong Kong Securities Clearing Company Limited | 2,713,975 | 1.10% | - The company's actual controllers are Hu Jianping, Chen Fang, and Hu Yubiao, who maintain a concerted action relationship through a 'Concerted Action Agreement', with Hu Jianping and Chen Fang being a married couple[145](index=145&type=chunk) [Preferred Shares Information](index=54&type=section&id=Item%208.%20Preferred%20Shares%20Information) The company had no preferred shares during the reporting period - The company had no preferred shares during the reporting period[151](index=151&type=chunk) [Bonds Information](index=55&type=section&id=Item%209.%20Bonds%20Information) The company had no corporate bonds, company bonds, or non-financial enterprise debt financing instruments during the reporting period - The company had no corporate bonds, company bonds, or non-financial enterprise debt financing instruments during the reporting period[153](index=153&type=chunk) [Financial Report](index=56&type=section&id=Item%2010.%20Financial%20Report) [Financial Statement Summary](index=56&type=section&id=Item%2010.2.%20Financial%20Statement%20Summary) This section presents the unaudited consolidated and parent company financial statements for H1 2022, detailing assets, liabilities, equity, revenue, and net profit Consolidated Financial Statement Core Data (June 30, 2022 / January-June 2022) | Statement Item | Amount (RMB) | | :--- | :--- | | **Balance Sheet (Period-End)** | | | Total Assets | 2,857,398,645.47 | | Total Liabilities | 528,967,495.11 | | Total Owners' Equity Attributable to Parent Company | 2,322,385,264.93 | | **Income Statement (Reporting Period)** | | | Total Operating Revenue | 433,409,948.80 | | Total Operating Costs | 286,204,756.28 | | Total Profit | 164,327,254.83 | | Net Profit | 150,313,694.43 | | Net Profit Attributable to Parent Company Shareholders | 145,428,550.28 | | **Cash Flow Statement (Reporting Period)** | | | Net Cash Flow from Operating Activities | 42,511,773.08 | | Net Cash Flow from Investing Activities | 158,492,029.01 | | Net Cash Flow from Financing Activities | -245,766,903.82 | | Cash and Cash Equivalents at Period-End | 876,377,550.37 |

2022 年第一季度报告 证券代码：603258 证券简称：电魂网络 杭州电魂网络科技股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人胡建平、主管会计工作负责人朱小素及会计机构负责人（会计主管人员）范书淞保证 季度报告中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度(%) | | --- | --- | --- | | 营业收入 | 227,013,730.65 | -13.75 | | 归属于上市公司股东的净利润 | 71,450,812.23 | -29.93 | | 归属于上市公司股东的扣除非经常 | 64,937,799.81 | -29.92 ...

2021 年年度报告 1 / 229 公司代码：603258 公司简称：电魂网络 杭州电魂网络科技股份有限公司 2021 年年度报告 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 中汇会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人胡建平、主管会计工作负责人朱小素及会计机构负责人（会计主管人员）朱小素 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司2021年利润分配预案为：拟以实施权益分派股权登记日登记的总股本扣除公司回购专用 账户的股数为基数，向全体股东每10股派发现金股利人民币8.25元（含税）。本次利润分配不进 行资本公积转增股本，不进行其他形式利润分配。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的发展战略、经营计划等前瞻性陈述，不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七 ...

2021 年第三季度报告 证券代码：603258 证券简称：电魂网络 杭州电魂网络科技股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人胡建平、主管会计工作负责人朱小素及会计机构负责人（会计主管人员）马骁峰 保证季度报告中财务报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 257,137,000.75 | -1.76 | 765,324,12 ...

2021 年半年度报告 公司代码：603258 公司简称：电魂网络 杭州电魂网络科技股份有限公司 2021 年半年度报告 1 / 159 2021 年半年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的发展战略、经营计划等前瞻性陈述，不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中对公司的风险进行了详细阐述，敬请查阅"第三节 管理层讨论与分析" 之"五、其他披露事项"中"（一）可能面对的风险"部分的内容。 十一、 其他 □适用 √不适用 2 / 159 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、 完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计 ...

2021 年半年度报告 公司代码：603258 公司简称：电魂网络 杭州电魂网络科技股份有限公司 2021 年半年度报告 1 / 159 2021 年半年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的发展战略、经营计划等前瞻性陈述，不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中对公司的风险进行了详细阐述，敬请查阅"第三节 管理层讨论与分析" 之"五、其他披露事项"中"（一）可能面对的风险"部分的内容。 十一、 其他 □适用 √不适用 2 / 159 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、 完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计 ...

2021 年第一季度报告 公司代码：603258 公司简称：电魂网络 杭州电魂网络科技股份有限公司 2021 年第一季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2021 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年 度末增减(%) | | | --- | --- | --- | --- | --- | | 总资产 | 3,089,299,505.29 | 3,016,020,005.83 | 2.43 | | | 归属于上市公司股东的净资 | 2,328,395,876.52 | 2,219,880,236.64 | 4.89 | | | 产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减 | | | | | | (%) | | | 经营活动产生的现金流量净 | 65,978,649.52 | 145,073,877.88 | ...

2020 年年度报告 1 / 243 2020 年年度报告 公司代码：603258 公司简称：电魂网络 杭州电魂网络科技股份有限公司 2020 年年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 公司2020年利润分配预案为：以实施权益分派股权登记日登记的总股本为基数， 向全体股东每10股派发现金股利人民币1.60元（含税）。本次利润分配不进行资本 公积转增股本，不进行其他形式利润分配。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的发展战略、经营计划等前瞻性陈述，不构成公司对投资者的实质 承诺，敬请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 否 九、 是否存在半数以上董事无法保证公司所披露年度报告的真实性、准确性和完整 性 否 2 / 243 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、 准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法 律责任。 二、 公司全体董事出席董事会会议。 三、 中汇会计师事务所（特殊普通合伙）为本 ...

Financial Performance - Operating revenue for the first nine months rose by 51.95% to RMB 736,593,567.13 compared to the same period last year[6] - Net profit attributable to shareholders increased by 118.89% to RMB 309,873,001.51 for the first nine months[6] - Cash flow from operating activities surged by 103.15% to RMB 450,180,397.88 year-to-date[6] - Basic earnings per share increased by 118.64% to RMB 1.29[6] - The weighted average return on equity improved by 7.41 percentage points to 15.44%[6] - Total operating revenue for Q3 2020 reached ¥261,753,824.16, a 37% increase from ¥190,990,863.80 in Q3 2019[24] - Net profit for Q3 2020 was ¥101,406,742.06, compared to ¥55,940,245.08 in Q3 2019, representing an 81% increase[25] - The company’s total profit for the first three quarters of 2020 was ¥364,523,288.55, compared to ¥160,755,546.30 in the same period of 2019, reflecting a 126% increase[25] Shareholder Information - The total number of shareholders reached 27,011 by the end of the reporting period[10] - The top ten shareholders collectively hold 66.64% of the company's shares, with the largest shareholder owning 11.36%[10] Assets and Liabilities - Total assets increased by 12.74% year-on-year, reaching RMB 2,829,297,128.46[6] - Total liabilities rose to CNY 622,257,653.63, up from CNY 519,516,247.09, indicating an increase of about 19.8%[21] - Shareholders' equity totaled CNY 2,211,121,729.88, compared to CNY 2,004,419,126.96, reflecting a growth of approximately 10.3%[21] - The company's deferred tax assets increased by 54.38% to ¥12,662,825.93 as of September 30, 2020, compared to ¥8,202,477.90 at the end of 2019, due to an increase in share-based payment expenses[12] - Total current assets increased to CNY 1,536,315,021.47 from CNY 1,331,659,053.91, representing a growth of about 15.4%[19] Cash Flow - Cash flow from operating activities for the first nine months of 2020 was ¥450,180,397.88, reflecting a 103.15% increase from ¥221,596,747.81 in the previous year, attributed to higher recharge income from games[12] - The cash inflow from operating activities in Q3 2020 was ¥930,152,135.70, compared to ¥605,236,622.37 in Q3 2019, showing a 53.7% increase[33] - The company’s cash flow from operating activities showed a strong performance, with total cash inflow reaching CNY 737,781,403.05, up from CNY 497,967,893.85 in the previous year, reflecting a growth of 48.2%[36] Research and Development - Research and development expenses rose by 42.98% to ¥118,480,744.63 in the first nine months of 2020, up from ¥82,865,919.65 in the same period of 2019, due to an increase in R&D personnel[12] - Research and development expenses for Q3 2020 totaled ¥44,465,396.57, a 50% increase from ¥29,713,739.00 in Q3 2019[24] - Research and development expenses for the first three quarters of 2020 totaled ¥92,118,565.23, significantly up from ¥54,122,299.68 in the same period of 2019, indicating a 70.1% increase[30] Government Subsidies and Non-Recurring Items - Government subsidies recognized in the first nine months amounted to RMB 13,642,474.19[8] - Non-recurring gains and losses totaled RMB 23,797,726.15 for the reporting period[9] Investment Activities - The company's net cash flow from investing activities improved significantly, with a net outflow of -¥34,036,920.20 in the first nine months of 2020, compared to -¥734,207,863.76 in the same period of 2019, due to the redemption of bank financial products[12] - The company invested CNY 1,604,516,404.19 in capital expenditures, slightly down from CNY 1,610,903,500.00 in the previous year[36] Changes in Accounting Standards - The company adopted new revenue recognition standards starting January 1, 2020, impacting the presentation of contract assets and liabilities[45] - The company implemented new revenue and lease standards starting from 2020, with retrospective adjustments to prior comparative data[46]