BOOMY(SH:688290)2025-10-29 07:55Financial Performance - The company's operating revenue for Q3 2025 was ¥22,618,978.65, a decrease of 58.56% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2025 was -¥19,913,390.04, reflecting a significant decline of 303.02% year-over-year[3] - The total profit for the year-to-date period was -¥23,878,311.48, with no applicable percentage change due to the nature of the reporting[3] - Total operating revenue for the first three quarters of 2025 was CNY 132.60 million, a decrease of 11.14% from CNY 149.28 million in the same period of 2024[17] - Net profit for the first three quarters of 2025 was a loss of CNY 15.06 million, compared to a profit of CNY 6.11 million in the same period of 2024[18] Research and Development - Research and development (R&D) expenses totaled ¥13,902,841.04 for the quarter, representing an increase of 72.31% compared to the same period last year[4] - R&D expenses accounted for 61.47% of the operating revenue in Q3 2025, up by 46.69 percentage points year-over-year[4] - Research and development expenses rose significantly to CNY 30.69 million, an increase of 64.73% from CNY 18.61 million in the previous year[17] - The company is committed to advancing its "AI + embodied intelligence" strategy, which has led to increased R&D investments despite the decline in net profit[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,675,518,301.44, marking a 6.85% increase from the end of the previous year[4] - The total assets of the company were reported at ¥1,675,518,301.44, up from ¥1,568,158,790.23, marking a growth of about 6.8%[14] - The total liabilities increased to CNY 410.92 million, up from CNY 283.81 million year-over-year[15] - Total equity attributable to shareholders decreased by 1.48% to ¥1,264,302,537.88 compared to the previous year-end[4] - Total equity attributable to shareholders decreased to CNY 1,264.30 million from CNY 1,283.33 million in the previous year[15] Cash Flow - Cash inflow from operating activities was CNY 198.71 million, up 34.73% from CNY 147.43 million in the first three quarters of 2024[20] - Cash outflow from operating activities totaled CNY 252.05 million, an increase of 30.83% compared to CNY 192.69 million in the same period last year[20] - The net cash flow from operating activities was -$53.34 million, compared to -$45.26 million in the previous period[21] - Cash inflow from investment activities totaled $1.65 billion, up from $827.70 million year-over-year[21] - Cash inflow from financing activities was $116.81 million, significantly higher than $25.22 million in the prior year[21] Inventory and Receivables - The company reported a significant increase in inventory, which rose to ¥87,708,409.68 from ¥51,226,620.01, representing an increase of about 71.2%[13] - Accounts receivable rose to ¥222,926,553.89, up from ¥185,454,328.39, indicating an increase of about 20.2%[13] - Accounts payable increased to ¥138,666,018.54 from ¥104,647,209.26, showing a rise of approximately 32.5%[14] Other Information - The company received government subsidies amounting to ¥99,190.46 during the quarter, contributing to its non-operating income[6] - The company has not reported any changes in major shareholders or significant events affecting the stock during the reporting period[12] - There were no significant reminders or additional important information regarding the company's operational status during the reporting period[12] - The company reported a significant increase in tax expenses, with income tax expense rising to CNY 8.82 million from CNY 6.37 million year-over-year[18] - The company distributed dividends and interest payments totaling $8.03 million, down from $11.17 million last year[21]