BJCT(SZ:000802)2025-10-24 12:10Financial Performance - Total revenue for Q3 2025 was ¥92,086,221.30, an increase of 0.48% year-on-year, while year-to-date revenue reached ¥249,852,350.72, up 151.44% compared to the same period last year[5] - The net profit attributable to shareholders was -¥72,698,068.11 for Q3, representing a decrease of 915.56% year-on-year, and a year-to-date loss of -¥305,331,845.93, down 665.04%[5] - The basic earnings per share for Q3 was -¥0.1015, reflecting a decrease of 915.00% year-on-year[5] - Total operating revenue for the current period reached ¥249,852,350.72, a significant increase from ¥99,366,662.49 in the previous period, representing a growth of approximately 151.5%[21] - The net loss for the current period was ¥305,333,952.72, compared to a net loss of ¥39,911,971.76 in the previous period, reflecting a deterioration in financial performance[22] - Basic and diluted earnings per share for the current period were both -¥0.4265, compared to -¥0.0557 in the previous period, indicating a worsening in earnings per share[23] Cash Flow and Assets - The operating cash flow net amount for the year-to-date period was ¥85,857,289.47, an increase of 159.86% compared to the previous year[9] - The company reported a significant increase in cash and cash equivalents, reaching ¥119,455,700.10 compared to ¥62,411,495.78 at the beginning of the period, indicating a growth of approximately 91.3%[17] - Net cash flow from operating activities was ¥85,857,289.47, recovering from a negative cash flow of ¥143,420,543.76 in the previous period[25] - Total cash outflow from operating activities decreased to ¥367,461,321.90 from ¥454,363,361.83, indicating improved cash management[25] - The ending cash and cash equivalents balance increased to ¥119,455,700.10, up from ¥15,960,968.90 in the previous period[25] Operating Costs and Liabilities - The company reported a significant increase in operating costs, which rose by 494.54% year-on-year to ¥451,267,761.57, primarily due to increased costs in film and performance business[9] - Total operating costs amounted to ¥528,759,497.37, up from ¥150,984,562.21, indicating an increase of about 250.5%[21] - The company's total assets decreased by 25.39% from the end of the previous year, amounting to ¥1,985,174,446.86[5] - Total liabilities decreased to ¥1,226,395,395.33 from ¥1,596,679,920.82, representing a reduction of about 23.2%[19] Shareholder Information - The company had a total of 61,932 ordinary shareholders at the end of the reporting period[11] - The top shareholder, Fude Life Insurance Co., Ltd., held 15.60% of the shares, totaling 111,649,909 shares[12] Project Development and Strategy - The company is in the post-production phase for several projects, including "用武之地" and "愤怒的老虎," with expected release dates in 2025[14] - The company has multiple projects in development, including "微笑吧生活" and "玲珑," indicating ongoing investment in new content[15] - The company plans to adjust its operational strategies based on market conditions, highlighting a flexible approach to project management[14] - The company has a diverse portfolio of upcoming films and series, with various directors and actors involved, showcasing its commitment to expanding its content offerings[14] Financial Outlook - The financial outlook remains uncertain, with the company acknowledging that market changes could impact its ability to meet projected earnings for 2025[15] Other Financial Metrics - Government subsidies recognized in the current period amounted to ¥4,500,000.00, contributing to the overall financial performance[6] - The weighted average return on equity was -8.91% for the current period, a decline of 8.32% compared to the previous year[5] - Investment income for the current period was ¥230,945.08, a recovery from a loss of ¥769,260.39 in the previous period[22] - The company reported a credit impairment loss of ¥7,741,385.99, compared to ¥6,695,235.86 in the previous period, indicating an increase in credit risk[22] - Cash inflow from sales of goods and services was ¥429,749,939.79, compared to ¥298,902,568.13 in the previous period, marking a growth of approximately 43.8%[24] - Total cash outflow for employee compensation was ¥12,968,322.08, slightly higher than ¥12,575,561.48 in the previous period[24] - The company did not undergo an audit for the third quarter financial report[26]