E-Soul(SH:603258)2020-04-29 16:00Financial Performance - Net profit attributable to shareholders rose by 148.78% to CNY 101,531,123.18 year-on-year[6] - Operating revenue increased by 79.13% to CNY 242,610,533.30 compared to the same period last year[6] - Basic earnings per share increased by 147.06% to CNY 0.42 per share compared to the previous year[6] - The company's operating revenue for the current period reached ¥242,610,533.30, a 79.13% increase compared to ¥135,435,224.09 in the same period last year, primarily due to increased game product recharge income and the consolidation of Youdong Network[15] - The net profit for Q1 2020 reached CNY 91,440,853.58, up 150% from CNY 36,513,549.30 in the same period last year[35] - The total profit for Q1 2020 was CNY 103,712,786.36, compared to CNY 44,302,140.23 in Q1 2019, marking an increase of 134%[34] Cash Flow - Net cash flow from operating activities surged by 473.12% to CNY 145,073,877.88 year-on-year[6] - The net cash flow from operating activities surged to ¥145,073,877.88, a significant increase of 473.12% compared to ¥25,313,211.88 in the previous year, driven by increased game product recharge income and the consolidation of Youdong Network[16] - The company reported a net cash flow from operating activities of CNY 145,073,877.88, significantly higher than CNY 25,313,211.88 in Q1 2019[37] - In Q1 2020, the company generated a net cash flow from operating activities of ¥123,696,914.65, a significant increase from ¥28,475,480.43 in Q1 2019, representing a growth of approximately 335%[40] - The cash inflow from operating activities totaled CNY 311,990,350.92, compared to CNY 165,042,606.96 in Q1 2019[37] Assets and Liabilities - Total assets increased by 6.80% to CNY 2,680,253,480.46 compared to the end of the previous year[6] - The total assets as of March 31, 2020, were ¥2,680,253,480.46, compared to ¥2,509,645,062.50 at the end of 2019, indicating growth in the company's asset base[22] - The company's total liabilities increased to ¥641,772,629.10 from ¥580,717,024.20, reflecting a rise in operational commitments[22] - Current assets totaled ¥1,479,330,193.25 as of March 31, 2020, compared to ¥1,331,659,053.91 at the end of 2019, marking an increase of 11%[25] - The company's total liabilities increased to ¥565,825,052.32 from ¥519,516,247.09, reflecting a rise of 9%[26] - Shareholders' equity totaled ¥2,100,985,787.95, up from ¥2,004,419,126.96, representing a growth of 5%[27] Expenses - Operating costs amounted to ¥34,469,063.04, reflecting a 52.33% increase from ¥22,627,819.66 year-on-year, mainly due to higher operational costs for mobile games and server expenses[15] - The company reported a significant increase in sales expenses, which reached ¥40,714,086.36, a 62.02% rise from ¥25,129,359.36, primarily due to increased advertising costs for mobile games[15] - Research and development expenses increased by 53.81% to ¥37,138,386.54 from ¥24,144,973.69, attributed to a rise in R&D personnel and the consolidation of Youdong Network[15] - Research and development expenses for Q1 2020 were ¥37,138,386.54, compared to ¥24,144,973.69 in Q1 2019, indicating a 54% increase[30] Investment Income - Investment income rose dramatically by 440.10% to ¥24,196,806.11 from ¥4,480,071.71, primarily due to increased returns from financial products maturing this period[15] - The company reported a net investment income of ¥24,196,806.11 for Q1 2020, significantly higher than ¥4,480,071.71 in Q1 2019[30] - The company reported a significant increase in investment income, reaching CNY 25,243,646.54 in Q1 2020, compared to CNY 2,635,211.32 in Q1 2019[34] Shareholder Information - The number of shareholders reached 22,023 by the end of the reporting period[10] - The company established a wholly-owned subsidiary, Hainan Huomao Network Technology Co., Ltd., with a registered capital of ¥1,000,000 to enhance its operational capabilities[16]