E-Soul(SH:603258)2024-04-26 10:11Financial Performance - The company's operating revenue for Q1 2024 was ¥137,499,053.47, representing a decrease of 11.70% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥46,373,345.19, down by 2.03% year-on-year[5]. - Total operating revenue for Q1 2024 was ¥137,499,053.47, a decrease of 11.7% compared to ¥155,712,041.30 in Q1 2023[24]. - Net profit for Q1 2024 was ¥45,370,723.81, slightly down from ¥45,977,602.75 in Q1 2023, representing a decrease of 1.3%[26]. - The company reported a total comprehensive income of ¥46,164,364.19 for Q1 2024, compared to ¥40,994,593.66 in Q1 2023, indicating an increase of 12.5%[26]. - The total profit for Q1 2024 is CNY 30,603,820.42, compared to CNY 26,721,328.72 in Q1 2023, reflecting an increase of approximately 14.1%[36]. - The net profit for Q1 2024 is CNY 28,814,569.83, up from CNY 26,954,319.30 in Q1 2023, indicating a growth of about 6.9%[36]. Cash Flow - The net cash flow from operating activities significantly declined by 94.36%, amounting to ¥2,158,576.87, primarily due to reduced game recharge income[13]. - Cash flow from operating activities for Q1 2024 was ¥2,158,576.87, a significant decrease from ¥38,282,642.50 in Q1 2023[29]. - The net cash flow from operating activities for Q1 2024 is CNY 13,952,212.43, down from CNY 29,801,141.90 in Q1 2023, showing a decrease of about 53.2%[39]. - The net cash flow from investment activities for Q1 2024 is -CNY 43,748,071.32, a significant decrease from CNY 318,361,843.88 in Q1 2023[39]. - The cash flow from investing activities decreased by 93.02% to ¥23,902,330.87, mainly due to the redemption of financial products[13]. - The cash and cash equivalents at the end of Q1 2024 amount to CNY 801,395,052.86, down from CNY 946,221,003.92 at the end of Q1 2023, reflecting a decrease of about 15.3%[39]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,700,849,517.31, a decrease of 0.50% from the end of the previous year[6]. - The total liabilities decreased from ¥421,558,422.91 to ¥365,540,325.98, reflecting a reduction of about 13.3%[20]. - The total assets as of March 31, 2024, amounted to CNY 2,928,535,424.12, a slight decrease from CNY 2,953,236,233.55 at the end of 2023[34]. - The total liabilities decreased to CNY 486,417,341.00 from CNY 536,384,087.46 in the previous year[33]. - The total equity attributable to shareholders increased to ¥2,315,776,855.52 in Q1 2024 from ¥2,272,158,502.75 in Q1 2023, reflecting a growth of 1.9%[24]. Expenses - Total operating costs for Q1 2024 were ¥104,596,220.03, down 13.9% from ¥121,728,057.91 in Q1 2023[25]. - Research and development expenses for Q1 2024 were ¥32,786,924.44, down 19.8% from ¥40,851,318.67 in Q1 2023[25]. - The company paid CNY 66,941,713.53 to employees in Q1 2024, which is an increase from CNY 61,205,221.87 in Q1 2023, reflecting a growth of about 9.0%[39]. - The company reported a tax expense of CNY 1,789,250.59 in Q1 2024, compared to a tax benefit of CNY -232,990.58 in Q1 2023[36]. Shareholder Information - The number of shares held by the top shareholder, Chen Fang, was 26,178,500, representing 10.70% of the total shares[16]. - The company repurchased 4,297,750 shares, accounting for 1.76% of the total share capital, which do not enjoy voting rights[16].