BOAMAX(SZ:002514)2025-10-27 11:40Revenue and Profitability - The company's revenue for Q3 2025 was ¥49,154,073.11, representing a decrease of 3.84% compared to the same period last year[4] - The net profit attributable to shareholders was -¥9,629,025.82, an increase of 83.76% year-over-year, indicating a significant reduction in losses[4] - The net profit after deducting non-recurring gains and losses was -¥10,212,674.54, reflecting an improvement of 82.11% compared to the previous year[4] - Total operating revenue for the current period is ¥150,251,165.81, a decrease of 33.7% compared to ¥226,974,223.85 in the previous period[18] - Net profit for the current period is -¥54,455,800.70, an improvement from -¥172,552,001.92 in the previous period, indicating a 68.4% reduction in losses[19] - Total comprehensive income for the current period is -¥54,922,333.36, compared to -¥175,251,621.30 in the previous period, reflecting a 68.7% improvement[20] - Basic and diluted earnings per share are both -¥0.0756, an improvement from -¥0.2295 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,700,343,636.82, down 9.39% from the end of the previous year[4] - The company's total assets decreased from CNY 1,876,510,196.66 at the beginning of the period to CNY 1,700,343,636.82 by the end of the period, reflecting a decline of approximately 9.36%[14] - Current assets fell from CNY 606,035,963.51 to CNY 445,951,737.46, a decrease of about 26.39%[14] - Cash and cash equivalents decreased significantly from CNY 51,546,819.84 to CNY 20,701,820.54, representing a decline of approximately 59.93%[14] - Accounts receivable dropped from CNY 270,944,669.40 to CNY 200,421,962.14, a reduction of about 26.00%[14] - Total liabilities decreased from CNY 1,698,812,455.71 to CNY 1,577,160,814.38, a decline of approximately 7.15%[16] - Current liabilities also saw a decrease from CNY 1,003,898,014.65 to CNY 871,372,379.44, reflecting a reduction of about 13.14%[16] - The company's equity attributable to shareholders decreased from CNY 177,697,740.95 to CNY 123,182,822.44, a decline of approximately 30.66%[17] - The company’s total non-current liabilities increased slightly from CNY 694,914,441.06 to CNY 705,788,434.94, an increase of about 1.25%[16] Cash Flow and Expenses - Cash flow from operating activities for the year-to-date was ¥38,229,369.27, a decline of 11.43% compared to the same period last year[8] - Cash flow from operating activities generated ¥38,229,369.27, down from ¥43,161,103.87, a decrease of 4.3%[22] - Cash and cash equivalents at the end of the period stand at ¥4,110,428.28, compared to ¥762,432.07 at the end of the previous period, showing a significant increase[23] - The company reported a significant reduction in sales expenses, which decreased by 78.14% to ¥4,208,211.12 due to effective cost control measures[8] - Research and development expenses were reduced by 59.27% to ¥8,888,510.79, reflecting a decrease in investment in this area[8] - Research and development expenses decreased to ¥8,888,510.79 from ¥21,823,424.04, a reduction of 59.3%[18] - The company experienced a 158.44% increase in credit impairment losses, amounting to ¥7,315,710.16, primarily due to changes in the consolidation scope[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 83,407[10] Other Information - The company reported a significant increase in other income to ¥3,582,903.78 from ¥3,225,742.09, an increase of 11.1%[19] - The company has not undergone an audit for the third quarter financial report[24]