Bluetrum(SH:688332)2025-10-28 13:10Financial Performance - The company's revenue for Q3 2025 reached ¥489,780,136.13, an increase of 7.17% compared to the same period last year[5] - Total profit for the quarter was ¥87,755,506.53, reflecting a growth of 10.02% year-over-year[5] - Net profit attributable to shareholders was ¥80,082,814.73, marking an 11.11% increase from the previous year[5] - The company has seen a year-to-date net profit of ¥211,207,110.61, which is a 2.17% increase compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥1,301,533,130.51, an increase of 4.04% compared to ¥1,248,001,991.73 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥211,116,923.01, representing a 2.34% increase from ¥206,632,064.60 in 2024[22] - The company reported a total profit of ¥224,307,209.11 for the first three quarters of 2025, compared to ¥221,139,845.11 in 2024, reflecting a growth of 0.98%[22] - Basic earnings per share for the first three quarters of 2025 were ¥1.75, up from ¥1.72 in the same period of 2024[22] Research and Development - Research and development expenses totaled ¥38,935,137.94, accounting for 7.95% of revenue, a decrease of 0.80 percentage points from the previous year[6] - Research and development expenses rose to ¥114,122,212.34, an increase of 9.67% compared to ¥104,001,857.69 in the previous year[21] Assets and Liabilities - The company's total assets at the end of the quarter were ¥4,456,210,946.19, a decrease of 1.82% from the end of the previous year[6] - As of September 30, 2025, the total assets of the company amounted to ¥4,456,210,946.19, a slight decrease from ¥4,538,592,818.77 at the end of 2024[15] - The company's current assets totaled ¥3,815,703,347.10, down from ¥4,223,067,522.18 in the previous period[15] - The company's total liabilities were reported at ¥349,899,492.60, compared to ¥535,765,470.73 previously[16] - The equity attributable to shareholders increased to ¥4,095,345,146.97 from ¥3,990,491,813.47[17] - The company’s non-current assets totaled ¥640,507,599.09, up from ¥315,525,296.59[15] - The total liabilities to equity ratio indicates a decrease in leverage, reflecting improved financial stability[16] Cash Flow - The net cash flow from operating activities was negative at -¥16,265,156.71, a significant decline of 117.35% year-to-date[10] - Cash flow from operating activities showed a net outflow of ¥16,265,156.71, a significant decline from a net inflow of ¥93,766,456.45 in the same period last year[25] - Cash inflow from investment activities was ¥2,958,643,448.41, a substantial increase from ¥1,237,966,635.22 in 2024[25] - Net cash flow from investment activities was ¥405,326,063.36, recovering from a net outflow of ¥929,102,911.26 in the previous year[25] - Net cash flow from financing activities recorded an outflow of ¥338,780,896.04, an improvement from an outflow of ¥488,736,622.74 in 2024[25] - The net increase in cash and cash equivalents for the period was $50,280,010.61, a decrease of $1,324,073,077.56 compared to the previous period[26] - The beginning balance of cash and cash equivalents was $77,807,648.61, down from $1,386,369,986.71 in the prior period[26] - The ending balance of cash and cash equivalents stood at $128,087,659.22, an increase of $62,296,909.15 from the previous period[26] Shareholder Information - The company reported a total of 18,907 common shareholders at the end of the reporting period[11] - The top shareholder, Huang Zhiqiang, holds 26.24% of the shares, totaling 31,643,214 shares[11] - The company has not reported any significant changes in shareholder structure or financing activities during the reporting period[14] Inventory and Borrowings - The company reported a significant increase in inventory, rising to ¥777,257,227.04 from ¥612,234,923.35[14] - Short-term borrowings decreased to ¥135,098,856.66 from ¥302,575,468.89[16]