OBM(SH:603729)2025-10-28 09:45Financial Performance - The company's operating revenue for the third quarter was ¥117,114,441.28, representing a year-on-year increase of 32.07%[4] - The total profit for the third quarter was -¥51,042,391.31, a decrease of 547.94% compared to the same period last year[4] - The net profit attributable to shareholders for the third quarter was -¥50,361,717.42, reflecting a decline of 568.87% year-on-year[4] - The basic earnings per share for the third quarter was -¥0.55, a decrease of 558.33% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥373,035,415.07, a 26.4% increase from ¥295,083,917.38 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was a loss of ¥65,473,002.02, compared to a profit of ¥2,375,808.36 in the same period of 2024[19] - The company's basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.71, compared to ¥0.03 in 2024[20] - The company reported a total comprehensive loss of ¥65,488,720.12 for the first three quarters of 2025, compared to a comprehensive income of ¥2,286,748.96 in 2024[20] - The company reported a net loss of CNY 76,807,931.41 for the first three quarters of 2025, compared to a net loss of CNY 8,472,040.10 in the same period of 2024, indicating a significant decline in profitability[30] - The basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.83, compared to CNY -0.09 in the same period of 2024, reflecting worsening earnings performance[30] - The company reported a total comprehensive loss of CNY 76,823,649.51 for the first three quarters of 2025, compared to a loss of CNY 8,561,099.50 in the same period of 2024[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥723,838,190.04, an increase of 5.35% from the end of the previous year[5] - The equity attributable to shareholders decreased by 17.76% to ¥305,540,903.36 compared to the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥316,634,074.29, an increase from ¥289,093,581.68 as of December 31, 2024[14] - Total liabilities as of September 30, 2025, are ¥421,960,238.11, up from ¥318,769,090.52[15] - Current liabilities increased significantly to ¥405,746,721.18 from ¥263,711,620.51[15] - Non-current assets total ¥407,204,115.75, compared to ¥397,963,831.89 in the previous period[14] - The total assets as of September 30, 2025, are ¥723,838,190.04, compared to ¥687,057,413.57 previously[14] - The total equity attributable to shareholders of the parent company was ¥305,540,903.36, down from ¥371,534,969.03[16] - The total liabilities and equity amounted to ¥723,838,190.04, compared to ¥687,057,413.57 in the previous year[16] - Total liabilities increased to CNY 430,433,909.06 from CNY 297,536,016.16 year-over-year[28] - The total equity decreased to CNY 569,251,234.79 from CNY 646,996,535.30 year-over-year[28] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥861,411.84, indicating a significant cash outflow[4] - Cash inflow from operating activities totaled ¥756,710,879.53, significantly higher than ¥275,436,013.28 in the previous year[22] - Operating cash flow for the first three quarters of 2025 was CNY 9,011,839.47, a recovery from a negative cash flow of CNY 47,869,912.14 in the same period of 2024[33] - Total cash inflow from operating activities reached CNY 729,924,566.79, up from CNY 267,608,759.17 in the previous year, reflecting a strong increase in sales and service revenue[32] - The company incurred cash outflows of CNY 720,912,727.32 from operating activities, compared to CNY 315,478,671.31 in the previous year, indicating increased operational expenses[33] - Cash flow from investing activities showed a net outflow of CNY 11,199,537.60, contrasting with a net inflow of CNY 6,367,375.30 in the same period of 2024, suggesting increased investment expenditures[33] - Cash flow from financing activities resulted in a net outflow of CNY 3,477,277.62, compared to a net inflow of CNY 31,950,754.46 in the previous year, indicating a shift in financing strategy[33] - The company’s cash and cash equivalents at the end of the period stood at CNY 8,930,170.50, a decrease from CNY 17,704,341.47 at the beginning of the period[33] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,730[11] - The largest shareholder, Duan Peizhang, holds 23,094,300 shares, accounting for 24.74% of total shares[11] Expenses - Total operating costs increased to ¥434,188,277.92, up 49.4% from ¥290,480,748.16 year-over-year[18] - Research and development expenses for the first three quarters of 2025 were ¥4,269,140.07, an increase from ¥3,667,604.53 in 2024[18] - Financial expenses rose to ¥6,091,040.25, compared to ¥4,801,048.50 in the same period last year[19] - Research and development expenses were not explicitly reported but are included in the overall management expenses of CNY 30,418,129.71 for the first three quarters of 2025[29] Investment Activities - The company incurred a net loss from investment activities of CNY -11,346,537.60, compared to a gain of CNY 6,149,971.30 in the previous year[23] - The company reported a net loss from investments of CNY -342,425.60, contrasting with a profit of CNY 1,998,043.33 in the same period last year[29] Accounting Standards - The company has not applied new accounting standards or interpretations for the first time in 2025, maintaining consistency in financial reporting[34]