BOOMY(SH:688290)2024-10-23 08:26Financial Performance - The company's operating revenue for Q3 2024 was ¥54,586,587.13, representing a year-on-year increase of 49.86%[2] - The net profit attributable to shareholders for Q3 2024 was -¥5,418,230.58, a decrease of 36.31% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥8,590,330.68, a decrease of 34.94% year-on-year[2] - The basic earnings per share for Q3 2024 was -¥0.06, a decrease of 40.00% compared to the same period last year[2] - The diluted earnings per share for Q3 2024 was also -¥0.06, reflecting a decrease of 40.00% year-on-year[2] - The company reported a significant increase in net profit attributable to shareholders for the year-to-date, up 255.38% to ¥7,061,111.33[6] - Total operating revenue for the first three quarters of 2024 reached RMB 149,279,247.49, an increase from RMB 129,072,354.97 in the same period of 2023, representing a growth of approximately 15.7%[14] - The total operating revenue for Q3 2024 was approximately ¥149.28 million, an increase from ¥129.07 million in Q3 2023, representing a growth of about 15.5%[15] - The total operating costs for Q3 2024 were approximately ¥154.06 million, up from ¥140.67 million in Q3 2023, indicating an increase of about 9.5%[15] - The net profit for Q3 2024 was approximately ¥6.11 million, compared to ¥2.56 million in Q3 2023, reflecting a significant increase of approximately 138.5%[16] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,502,123,156.16, a decrease of 4.42% from the end of the previous year[4] - As of September 30, 2024, total assets amounted to RMB 1,502,123,156.16, a decrease from RMB 1,571,587,749.46 at the end of 2023[12] - Total liabilities as of September 30, 2024, were RMB 270,678,428.51, down from RMB 309,482,671.77 at the end of 2023[13] - The company's equity attributable to shareholders was RMB 1,230,025,664.32, a decrease from RMB 1,259,739,354.37 at the end of 2023[13] Research and Development - The total R&D investment for Q3 2024 was ¥8,068,422.50, down 30.54% compared to the same period last year[4] - The R&D investment accounted for 14.78% of operating revenue in Q3 2024, a decrease of 17.11% year-on-year[4] - The company’s research and development expenses for Q3 2024 were approximately ¥18.61 million, down from ¥34.84 million in Q3 2023, indicating a reduction of about 46.6%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥45,263,377.24, a decrease of 4.04% compared to the same period last year[4] - The cash flow from operating activities for the first three quarters of 2024 was negative at approximately -¥45.26 million, compared to -¥43.51 million in the same period of 2023[18] - The total cash inflow from operating activities for Q3 2024 was approximately ¥147.43 million, down from ¥174.58 million in Q3 2023, a decrease of about 15.5%[18] - The total cash outflow from operating activities for Q3 2024 was approximately ¥192.69 million, compared to ¥218.09 million in Q3 2023, a decrease of about 11.6%[18] - The net cash inflow from investment activities was approximately ¥827.70 million, compared to ¥1,052.68 million in the previous period, indicating a decrease of about 21.4%[20] - The net cash outflow from investment activities totaled approximately ¥717.64 million, down from ¥1,228.61 million, reflecting a reduction of about 41.6%[20] - The net cash flow from financing activities was negative at approximately -¥17.47 million, contrasting with a positive net cash flow of ¥172.20 million in the previous period[20] - The total cash and cash equivalents at the end of the period amounted to approximately ¥208.38 million, an increase from ¥125.53 million at the end of the previous period[20] Future Outlook - Future outlook includes plans for market expansion and potential new product launches, although specific details were not disclosed in the report[14]