BOOMY(688290)2025-04-17 11:15Financial Performance - The company's operating revenue for Q1 2025 was ¥21,505,229.07, a decrease of 7.54% compared to ¥23,259,702.77 in the same period last year[4] - The net profit attributable to shareholders was -¥9,903,369.14, an improvement of 11.37% from -¥11,174,381.18 year-on-year[4] - The net cash flow from operating activities was -¥39,634,591.51, representing a decline of 24.82% compared to -¥31,753,949.04 in the previous year[4] - Total revenue for Q1 2025 was CNY 21,505,229.07, a decrease of 7.6% compared to CNY 23,259,702.77 in Q1 2024[15] - Net loss for Q1 2025 was CNY 10,239,770.03, compared to a net loss of CNY 11,655,832.27 in Q1 2024, showing an improvement of 12.1%[16] - Total comprehensive income for Q1 2025 was a loss of ¥10,239,770.03, compared to a loss of ¥11,655,832.27 in Q1 2024, indicating a reduction in losses of about 12.1%[17] Cash Flow - Cash inflow from investment activities in Q1 2025 was ¥464,400,506.85, significantly higher than ¥233,288,632.78 in Q1 2024, marking an increase of approximately 98.7%[21] - Cash outflow from investment activities for Q1 2025 was ¥444,304,985.19, compared to ¥117,948,189.23 in Q1 2024, indicating a substantial increase of about 276.5%[21] - The net cash flow from investment activities for Q1 2025 was ¥20,095,521.66, down from ¥115,340,443.55 in Q1 2024, showing a decline of approximately 82.6%[21] - The net cash flow from financing activities for Q1 2025 was ¥3,428,603.01, compared to a negative cash flow of ¥4,856,026.02 in Q1 2024, indicating a turnaround[21] - The ending cash and cash equivalents balance for Q1 2025 was ¥69,410,015.74, down from ¥289,967,601.65 in Q1 2024, reflecting a decrease of approximately 76.0%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,567,758,195.08, a minor decrease of 0.03% from ¥1,568,158,790.23 at the end of the previous year[5] - Total liabilities increased to CNY 292,329,988.80 as of March 31, 2025, compared to CNY 283,808,647.90 as of December 31, 2024, marking a rise of 3.5%[13] - Non-current assets totaled CNY 662,332,557.65 as of March 31, 2025, up from CNY 612,085,523.74 as of December 31, 2024, reflecting an increase of 8.2%[12] Research and Development - Research and development expenses totaled ¥7,941,170.31, accounting for 36.93% of operating revenue, a slight decrease of 0.53 percentage points from the previous year[5] - Research and development expenses for Q1 2025 were CNY 7,941,170.31, a decrease from CNY 8,712,192.92 in Q1 2024, indicating a reduction of 8.8%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,227[8] - The largest shareholder, Hangzhou Xingzhiyuan Holdings Co., Ltd., held 28,661,917 shares, representing 28.05% of the total shares[8] Government Subsidies and Gains - The company received government subsidies amounting to ¥209,628.62, which are closely related to its normal business operations[6] - The company reported a total of ¥3,562,357.51 in non-recurring gains and losses for the period[6] - The company reported an investment income of CNY 7,069,215.29 in Q1 2025, significantly higher than CNY 1,180,410.73 in Q1 2024, representing a growth of 498.5%[16] Return on Assets - The weighted average return on net assets was -0.78%, an improvement from -0.90% in the same period last year[5]