E-Soul(SH:603258)2024-10-29 10:11Financial Performance - The company's operating revenue for Q3 2024 was ¥140,574,405.42, a decrease of 24.86% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥15,426,330.08, down 44.17% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,670,622.14, a decline of 68.32% compared to the previous year[2] - Basic earnings per share for Q3 2024 was ¥0.06, a decrease of 45.45% from ¥0.11 in the same quarter last year[3] - The company reported a net profit of CNY -304,557.50 for the first three quarters of 2024, compared to a profit of CNY 7,349,881.28 in the same period of 2023[20] - The net profit for Q3 2024 was CNY 74,678,566.30, a decrease of 34.5% compared to CNY 113,958,814.30 in Q3 2023[21] - The company reported a total comprehensive income of CNY 69,812,849.94 for Q3 2024, down 45.5% from CNY 128,297,534.90 in Q3 2023[22] - The basic and diluted earnings per share for Q3 2024 were both CNY 0.31, compared to CNY 0.47 in Q3 2023, reflecting a decrease of 34%[22] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,688,761,354.29, a decrease of 0.95% from the end of the previous year[3] - The company's total assets as of the end of Q3 2024 were CNY 2,688,761,354.29, compared to CNY 2,714,459,498.03 at the end of Q3 2023, indicating a decline of 0.9%[19] - Total liabilities increased to CNY 456,827,184.69 in Q3 2024 from CNY 430,848,671.54 in Q3 2023, representing a rise of 6.0%[18] - The equity attributable to shareholders decreased to CNY 2,228,195,317.93 in Q3 2024 from CNY 2,272,158,502.75 in Q3 2023, a decrease of 1.9%[19] - The company's total equity decreased to CNY 2,391,388,190.54 from CNY 2,416,852,146.09, a decline of 1.1%[28] Cash Flow - Cash flow from operating activities for the year-to-date was ¥112,509,231.41, a decrease of 26.22% compared to the previous year[3] - The net cash flow from operating activities for Q3 2024 was CNY 112,509,231.41, a decline of 26.2% compared to CNY 152,486,167.31 in Q3 2023[24] - The company incurred a net cash outflow from investing activities of CNY 316,900,448.02 in Q3 2024, compared to a net inflow of CNY 419,041,755.31 in Q3 2023[24] - The net cash flow from investing activities was -¥388,738,171.29, compared to a positive cash flow of ¥368,470,358.68 in the same period of 2023[33] - The net cash flow from financing activities was -¥57,874,845.20, reflecting a decrease in dividend payouts compared to the previous year[12] - The net cash flow from financing activities was -¥52,383,704.54, compared to -¥227,013,097.11 in the same period of 2023, indicating an improvement[33] Revenue and Costs - The decline in revenue was mainly attributed to a decrease in game player recharge and impairment provisions for prepaid game projects[9] - Operating costs increased by 36.77% to ¥128,543,270.04 due to increased revenue sharing and copyright amortization from new game launches[11] - Total operating revenue for the first three quarters of 2024 was CNY 412,689,566.03, a decrease of 18.3% compared to CNY 505,415,670.44 in the same period of 2023[20] - Total operating costs for the first three quarters of 2024 were CNY 343,885,826.43, down from CNY 366,584,462.49 in 2023, reflecting a reduction of 6.2%[20] - Research and development expenses for the first three quarters of 2024 amounted to CNY 98,839,605.86, a decrease of 15.0% from CNY 116,285,413.83 in 2023[20] - The company's other income for the first three quarters of 2024 was CNY 20,362,145.85, significantly higher than CNY 7,023,944.53 in the same period of 2023, reflecting an increase of 189.5%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 30,354[13] - The top three shareholders, Hu Jianping, Chen Fang, and Hu Yubiao, hold a combined 28.31% of the shares, indicating a concentrated ownership structure[14]