E-Soul(SH:603258)2025-10-29 09:30Financial Performance - The company's operating revenue for the third quarter was ¥98,646,775.62, a decrease of 29.83% compared to the same period last year[5]. - The total profit for the quarter was -¥21,060,005.60, reflecting a decline of 204.97% year-over-year[5]. - The net profit attributable to shareholders was -¥21,176,939.07, down 237.28% from the previous year[5]. - The net profit after deducting non-recurring gains and losses was -¥22,513,089.29, a decrease of 310.98% compared to the same period last year[5]. - The basic and diluted earnings per share for the quarter were both -¥0.09, representing a decline of 250.00% year-over-year[6]. - The net profit for the first three quarters of 2025 was a loss of CNY 33,475,266.46, compared to a profit of CNY 74,678,566.30 in the same period of 2024[27]. - The operating profit for the first three quarters of 2025 was a loss of CNY 32,306,076.77, contrasting with a profit of CNY 87,690,325.72 in the previous year[27]. - Revenue for the first three quarters of 2025 was approximately CNY 245.94 million, a decrease of 27.6% compared to CNY 340.22 million in the same period of 2024[39]. - Operating profit for the first three quarters of 2025 was CNY 4.44 million, significantly lower than CNY 97.06 million in 2024, indicating a decline of 95.4%[39]. - Net profit for the first three quarters of 2025 was CNY 2.47 million, down 97.2% from CNY 88.37 million in 2024[39]. - Total comprehensive income for the first three quarters of 2025 was CNY 2.47 million, down from CNY 88.37 million in 2024, indicating a decline of 97.2%[40]. Assets and Liabilities - The total assets at the end of the quarter were ¥2,483,349,214.74, a decrease of 3.44% from the end of the previous year[6]. - The total assets decreased to CNY 2,483,349,214.74 in 2025 from CNY 2,571,922,227.91 in 2024, a decline of 3.4%[23]. - Total liabilities decreased to CNY 312,009,082.90 in 2025 from CNY 377,060,495.39 in 2024, a reduction of 17.3%[23]. - The company's total liabilities decreased to 212,321,739.47 RMB as of September 30, 2025, compared to 260,770,348.78 RMB at the end of 2024[36]. - The company’s total equity decreased to CNY 2,171,340,131.84 in 2025 from CNY 2,194,861,732.52 in 2024, a decline of 1.1%[23]. - The total equity increased to 2,518,560,417.42 RMB by September 30, 2025, from 2,500,708,530.04 RMB at the end of 2024[36]. Cash Flow - The company's cash flow from operating activities was -¥23,082,343.74 year-to-date, reflecting a decline of 120.52%[5]. - Net cash flow from operating activities decreased by 120.52% to CNY -23,082,343.74, mainly due to a reduction in game recharge compared to the same period last year[16]. - In the first three quarters of 2025, the net cash flow from operating activities was negative at -23,082,343.74 RMB, compared to a positive 112,509,231.41 RMB in the same period of 2024[31]. - Cash flow from operating activities generated a net amount of CNY 14.12 million in 2025, a decrease of 82.0% compared to CNY 78.47 million in 2024[40]. - Cash flow from investing activities showed a net inflow of CNY 111.50 million in 2025, contrasting with a net outflow of CNY 388.74 million in 2024[41]. - The ending cash and cash equivalents balance for the first three quarters of 2025 was CNY 526.07 million, an increase from CNY 479.26 million in 2024[41]. Shareholder Information - The top ten shareholders hold a combined 62.56% of the company's shares, with the largest shareholder, Chen Fang, owning 10.73%[18]. - The company has no preferred shareholders with restored voting rights as of the reporting period[18]. - The company has no significant changes in shareholder participation in margin trading and securities lending[19]. Expenses and Income - The company's financial expenses decreased by 45.00% year-over-year, primarily due to reduced interest income from maturing deposits[12]. - The company reported a 79.82% decrease in other income, mainly due to a reduction in government subsidies received[12]. - The company reported a significant reduction in income tax expenses, down 82.80% to CNY 948,071.09, due to a decrease in total profit[15]. - The company reported a significant increase in research and development expenses, totaling CNY 83,171,780.06 in 2025, compared to CNY 98,839,605.86 in 2024, reflecting a focus on innovation despite losses[27]. - Research and development expenses increased to CNY 33.18 million in 2025 from CNY 54.87 million in 2024, reflecting a decrease of 39.5%[39]. - The company reported a significant increase in interest income, rising to CNY 5.82 million in 2025 from CNY 16.29 million in 2024[39]. Other Information - The accounts receivable decreased by 40.64% to ¥14,192,767.41, attributed to reduced game recharge income and recovery of previous receivables[13]. - Investment income for the reporting period was CNY 4,448,853.50, a decrease of 6.4% compared to the previous year, primarily due to the redemption of financial products[15]. - The company did not report any new product launches or significant market expansion strategies during the conference call[42].