博瑞传播(600880) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was CNY 119,946,187, representing a year-on-year increase of 10.65%[3] - The net profit attributable to shareholders was a loss of CNY 1,328,278.14, a decrease of 136.67% compared to the same period last year[3] - The total revenue for the year-to-date period reached CNY 404,876,871.92, reflecting a growth of 43.71%[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 1,328,780.33, down 137.74% year-on-year[3] - The total profit for the year-to-date period was CNY 15,303,652.78, a decrease of 31.67% compared to the same period last year[3] - The company reported a total operating income of CNY 130,038,499.89 for the third quarter, which is a 9.86% increase year-on-year[3] - Total operating revenue for the first three quarters of 2025 reached CNY 434,835,214.94, a significant increase from CNY 308,706,377.92 in the same period of 2024, representing an increase of approximately 40.8%[15] - Operating income for the first three quarters of 2025 was CNY 404,876,871.92, compared to CNY 281,738,869.98 in 2024, reflecting a growth of about 43.6%[15] - The company's net profit for the first three quarters of 2025 was CNY 356,878.30, a decrease from CNY 11,006,085.16 in the same period of 2024, showing a decline of about 96.8%[16] Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,135,392,108.90, an increase of 0.54% compared to the end of the previous year[4] - The total assets of the company as of the reporting date were CNY 4,135,392,108.90, slightly up from CNY 4,113,379,378.10 in the previous period[14] - Total liabilities increased to CNY 871,204,316.99 from CNY 852,135,437.64, reflecting a rise of approximately 2.5%[14] - The company's equity attributable to shareholders was CNY 3,039,345,228.17, a slight decrease from CNY 3,040,091,886.49[14] Cash Flow - The cash flow from operating activities showed a net outflow of CNY 143,571,688.41, down 38.44% year-on-year[3] - Cash inflow from operating activities for the first nine months reached $513.52 million, up from $329.59 million in the same period last year, representing a 55.7% increase[21] - Net cash outflow from operating activities was $143.57 million, compared to $103.71 million in the previous year, indicating a worsening of 38.5%[21] - Investment activities generated a net cash inflow of $64.01 million, a significant recovery from a net outflow of $9.52 million in the same period last year[22] - Total cash inflow from financing activities was $197.00 million, compared to $127.04 million in the previous year, marking a 55% increase[22] - Net cash outflow from financing activities was $61.53 million, a decrease from $70.34 million in the same period last year, showing an improvement of 12.2%[22] - The ending cash and cash equivalents balance was $457.92 million, up from $423.45 million at the end of the previous year, reflecting a 8.1% increase[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 54,341[9] - The largest shareholder, Chengdu Borui Investment Holding Group Co., Ltd., holds 255,519,676 shares, accounting for 23.37% of total shares[9] - The second largest shareholder, Chengdu Media Group, holds 133,612,937 shares, representing 12.22% of total shares[9] - The company has no significant changes in the top ten shareholders or their shareholding status due to securities lending[10] Operational Insights - Non-recurring gains and losses for the period amounted to CNY 502.19, significantly lower than the previous year's CNY 7,407,194.47[6] - Research and development expenses for the first three quarters of 2025 were CNY 22,688,515.00, down from CNY 34,612,484.72 in 2024, indicating a reduction of about 34.5%[16] - The company reported a financial expense of CNY 3,025,302.75, significantly higher than CNY 113,016.24 in the previous year, marking an increase of approximately 2,580.5%[16] - There are no other significant reminders regarding the company's operational status during the reporting period[11] Current Assets - Total current assets as of September 30, 2025, amount to ¥1,206,056,246.74, a decrease from ¥1,233,442,346.88 as of December 31, 2024[12] - Cash and cash equivalents are reported at ¥488,047,781.12, down from ¥510,917,087.26[12] - Accounts receivable increased to ¥397,581,112.84 from ¥316,252,197.72, indicating a growth of approximately 25.7%[12] - Inventory decreased to ¥62,532,321.71 from ¥69,419,276.35, a decline of about 9.3%[12] - Long-term equity investments rose to ¥487,995,552.38 from ¥479,824,240.29, reflecting an increase of approximately 1.5%[12]