Long-term payable: Other long-term payable 200, ,000 29,270 Total long-term payable 200, ,000 29,270
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1 UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS Assets December 31, March 31, March 31, RMB RMB USD (Note 1) Current assets: Cash 793,407, ,196, ,938,590 Time deposits 4,820,000,100 5,238,315, ,631,338 Accounts receivable, net 231,030, ,017,895 16,540,253 Prepayments and other current assets 104,092, ,667,769 20,147,781 Deferred tax assets 25,248,842 42,408,242 6,206,478 Total current assets 5,973,779,491 6,323,605, ,464,440 Non-current assets: Non-current rental deposits 3,443,249 3,773, ,284 Property, equipment and software, net 258,787, ,052,681 38,058,903 Land use right, net 12,563,485 12,498,836 1,829,214 Prepayment for license right 27,463,600 27,463,600 4,019,318 Deferred tax assets 12,444,636 12,634,293 1,849,038 Restricted cash - 82,000,000 12,000,761 Other long-term assets 57,411,308 52,937,596 7,747,457 Total non-current assets 372,113, ,360,709 66,056,975 Total assets 6,345,893,303 6,774,966, ,521,415 Liabilities and Shareholders Equity Current liabilities: Accounts payable 119,829, ,517,356 14,710,790 Salary and welfare payables 94,922,963 57,406,869 8,401,538 Taxes payable 104,754, ,956,900 19,604,692 Deferred revenue 447,725, ,772,821 66,556,341 Accrued liabilities 61,815,070 81,424,806 11,916,581 Total current liabilities 829,048, ,078, ,189,942 Long-term payable: Other long-term payable 200, ,000 29,270 Total long-term payable 200, ,000 29,270 Total liabilities 829,248, ,278, ,219,212 Shareholders' equity 5,516,645,241 5,946,687, ,302,203 Total liabilities and shareholders equity 6,345,893,303 6,774,966, ,521,415 1
2 UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Revenues: Online game services 555,859, ,491, ,023, ,961,392 Advertising services 77,144, ,800,172 41,030,255 6,004,808 Wireless value-added services and others 18,919,553 17,424,193 16,640,705 2,435,380 Total revenues 651,923, ,715, ,694, ,401,580 Business taxes (7,469,810) (10,509,954) (5,772,131) (844,756) Total net revenues 644,453, ,205, ,922, ,556,824 Total cost of revenues (112,495,076) (152,249,013) (134,228,461) (19,644,435) Gross profit 531,958, ,956, ,693,965 93,912,389 Operating expenses: Selling and marketing expenses (38,246,993) (67,395,203) (47,510,899) (6,953,255) General and administrative expenses (43,143,442) (45,760,016) (52,295,550) (7,653,493) Research and development expenses (46,184,577) (55,308,137) (50,789,431) (7,433,071) Total operating expenses (127,575,012) (168,463,356) (150,595,880) (22,039,819) Operating profit 404,383, ,493, ,098,085 71,872,570 Other income (expenses): Investment income 101,650 90, ,922 15,063 Interest income 30,873,332 42,787,380 35,560,102 5,204,247 Other, net (51,178,963) (17,387,729) (48,319,337) (7,071,571) Net income before tax 384,179, ,983, ,441,772 70,020,309 Income tax (114,832,848) 79,850,979 (61,739,147) (9,035,570) Net income after tax 269,346, ,834, ,702,625 60,984,739 Add: Net loss attributable to noncontrolling interest 3,511 19,020 18,217 2,666 Net income attributable to the Company's shareholders 269,350, ,853, ,720,842 60,987,405 Earnings per share, basic Earnings per ADS, basic Earnings per share, diluted Earnings per ADS, diluted ordinary shares outstanding, basic 3,028,995,782 3,209,693,009 3,207,759,573 3,207,759,573 ADS outstanding, basic 121,159, ,387, ,310, ,310,383 ordinary shares outstanding, diluted 3,233,744,526 3,227,031,848 3,224,599,184 3,224,599,184 ADS outstanding, diluted 129,349, ,081, ,983, ,983,967 2
3 UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Cash flows from operating activities: Net income 269,346, ,834, ,702,625 60,984,739 Adjustments to reconcile net profit to net cash provided by operating activities: Depreciation and amortization 24,085,433 21,214,759 21,979,596 3,216,730 Share-based compensation cost 19,282,517 11,712,364 10,814,590 1,582,723 Allowance/(reversal) of provision for doubtful debts (1,202,665) 1,768,291 6,134, ,801 (Gain)/Loss on disposal of property, equipment and software (53,816) (192,511) 16,800 2,459 Unrealized exchange losses 50,399,867 21,131,801 47,547,400 6,958,597 Net equity share of losses (gains) from associated companies 386,123 (113,653) 1,051, ,816 Others - (9,014) (25) (4) Changes in operating assets and liabilities: Accounts receivable 53,521,635 (14,699,446) 111,878,097 16,373,443 Prepayments and other current assets (5,467,334) (37,373,232) (31,374,284) (4,591,650) Deferred tax assets (6,896,626) 4,597,642 (17,159,400) (2,511,291) Deferred tax assets - non-current (84,913) 6,364,324 (189,657) (27,756) Accounts payable (900,446) (39,605,453) (18,372,015) (2,688,758) Salary and welfare payables (17,343,345) 41,161,456 (37,516,094) (5,490,508) Taxes payable 68,672,447 (73,972,379) 29,202,544 4,273,814 Deferred revenue 40,579,198 3,858,634 7,047,026 1,031,337 Accrued liabilities 635,974 (7,672,623) 20,021,583 2,930,174 Net cash provided by operating activities 494,960, ,005, ,784,380 83,095,666 Cash flows from investing activities: Purchase of property, equipment and software (15,418,337) (47,987,508) (23,031,133) (3,370,623) Proceeds from sale of property, equipment and software 56,540 11,603 15,755 2,306 Prepayment for land use right (822,182) Prepayment for royalties - (13,687,749) - - Investment in an associated company - (2,559,525) - - Transfer to restricted cash - - (82,000,000) (12,000,761) Net change in time deposits with terms of three months (252,686,082) 974,552, ,788, ,733,656 Placement/rollover of matured time deposits (422,426,062) (1,817,119,582) (2,099,024,248) (307,193,761) Uplift of matured time deposits 126,035, ,674, ,163, ,103,762 Net change in other assets (412,578) (5,682,050) (634,380) (92,842) Net cash used in investing activities (565,673,701) (621,797,888) (572,721,811) (83,818,263) Cash flows from financing activities: Capital contribution from noncontrolling interest - 23, Proceeds from employees exercising stock options 642,039 1,426,708 2,524, ,514 Repurchase of company shares (76,433,652) (88,868,640) - - Net cash provided by (used in) financing activities (75,791,613) (87,418,291) 2,525, ,608 Effect of exchange rate changes on cash held in foreign currencies (74,851,929) 3,579,775 1,200, ,739 Net decrease in cash (221,356,459) (191,630,733) (1,211,133) (177,250) Cash, beginning of the quarter 2,482,820, ,038, ,407, ,115,840 Cash, end of the quarter 2,261,464, ,407, ,196, ,938,590 Supplemental disclosures of cash flow information: Cash paid for income tax, net of tax refund 33,512,049 16,023,949 45,079,890 6,597,475 Supplemental schedule of non-cash investing and financing activities: Treasury stock cancellation - 89,293, Fixed asset purchases financed by accounts payable and accrued liabilities 9,716,130 37,302,324 35,955,208 5,262,071 3
4 UNAUDITED SEGMENT INFORMATION Revenues: Online game services 555,859, ,491, ,023, ,961,392 Advertising services 77,144, ,800,172 41,030,255 6,004,808 Wireless value-added services and others 18,919,553 17,424,193 16,640,705 2,435,380 Total revenues 651,923, ,715, ,694, ,401,580 Business taxes: Online game services (747,630) (892,846) (1,456,904) (213,220) Advertising services (6,557,240) (9,502,935) (4,161,980) (609,109) Wireless value-added services and others (164,940) (114,173) (153,247) (22,427) Total business taxes (7,469,810) (10,509,954) (5,772,131) (844,756) Net revenues: Online game services 555,112, ,598, ,566, ,748,172 Advertising services 70,586, ,297,237 36,868,275 5,395,699 Wireless value-added services and others 18,754,613 17,310,020 16,487,458 2,412,953 Total net revenues 644,453, ,205, ,922, ,556,824 Cost of revenues: Online game services (54,290,222) (80,640,289) (72,363,943) (10,590,517) Advertising services (38,290,401) (49,984,535) (41,707,441) (6,103,915) Wireless value-added services and others (19,914,453) (21,624,189) (20,157,077) (2,950,003) Total cost of revenues (112,495,076) (152,249,013) (134,228,461) (19,644,435) Gross profit (loss): Online game services 500,822, ,958, ,202,750 95,157,655 Advertising services 32,296,361 52,312,702 (4,839,166) (708,216) Wireless value-added services and others (1,159,840) (4,314,169) (3,669,619) (537,050) Total gross profit 531,958, ,956, ,693,965 93,912,389 Gross profit (loss) margin: Online game services 90.2% 88.0% 90.0% 90.0% Advertising services 45.8% 51.1% (13.1%) (13.1%) Wireless value-added services and others (6.2%) (24.9%) (22.3%) (22.3%) 4
5 NOTES TO UNAUDITED FINANCIAL INFORMATION Note 1: The conversion of Renminbi (RMB) into United States dollars (USD) is based on the noon buying rate of USD1.00 = RMB on March 31, 2009 in The City of New York for cable transfers of Renminbi as certified for customs purposes by the Federal Reserve Bank of New York. Note 2: Share-based compensation cost reported in the Company s unaudited condensed consolidated statements of operations is set out as follows: Share-based compensation cost included in: Cost of revenue 3,147,772 3,294,120 2,871, ,225 Operating expenses - Selling and marketing expenses 2,548,679 1,328, , ,349 - General and administrative expenses 7,084,995 3,464,280 3,809, ,577 - Research and development expenses 6,501,071 3,625,048 3,181, ,572 5
Long-term payable: Other long-term payable ,368 3,792 Total long-term payable ,368 3,792. Total liabilities 1,378,125 1,688, ,312
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