BOOMY(SH:688290)2023-10-19 16:00Financial Performance - The company's revenue for Q3 2023 was ¥36,425,146.90, a decrease of 51.44% compared to the same period last year[5] - The net profit attributable to shareholders was -¥8,507,667.78, reflecting a decline of 160.71% year-over-year[5] - The basic earnings per share for the current period was -¥0.10, down 158.82% from the previous year[6] - Total operating revenue for the first three quarters of 2023 was RMB 129,072,354.97, a decrease of 42.5% compared to RMB 223,671,809.92 in the same period of 2022[20] - Total operating revenue for Q3 2023 was ¥129,072,354.97, a decrease from ¥223,671,809.92 in Q3 2022, representing a decline of approximately 42.5%[21] - Net profit for Q3 2023 was ¥2,559,668.30, compared to ¥49,514,257.11 in Q3 2022, reflecting a significant decrease of approximately 94.8%[22] - Basic and diluted earnings per share for Q3 2023 were both ¥0.02, down from ¥0.68 in Q3 2022, a decline of about 97%[23] Expenses and Costs - Research and development expenses totaled ¥11,616,200.41, representing 31.89% of revenue, an increase of 14.37 percentage points compared to the previous year[6] - Research and development expenses for Q3 2023 were ¥34,841,691.03, up from ¥28,777,996.02 in Q3 2022, representing an increase of approximately 21%[21] - Sales expenses for Q3 2023 were ¥9,614,676.01, compared to ¥7,686,372.46 in Q3 2022, reflecting an increase of about 25%[21] - Total operating costs for Q3 2023 were ¥140,674,030.15, down from ¥182,618,820.99 in Q3 2022, indicating a reduction of about 23%[21] Cash Flow and Investments - The company reported a cash flow from operating activities of -¥43,506,982.40, indicating a decrease of 1.70%[6] - Cash flow from operating activities for the first nine months of 2023 was negative at -¥43,506,982.40, compared to -¥42,781,797.33 in the same period of 2022[25] - Cash inflow from investment activities in the first nine months of 2023 was ¥1,052,676,316.53, significantly higher than ¥392,128,522.31 in the same period of 2022[25] - Cash outflow from investment activities for the first nine months of 2023 was ¥1,228,607,236.98, compared to ¥618,349,792.71 in the same period of 2022, indicating an increase of approximately 98.5%[25] - Net cash flow from financing activities for the first nine months of 2023 was ¥172,197,499.43, a decrease from ¥613,299,749.13 in the same period of 2022[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,522,077,284.21, an increase of 9.96% from the end of the previous year[6] - As of September 30, 2023, total assets amounted to RMB 1,522,077,284.21, an increase from RMB 1,384,160,609.20 at the end of 2022[17] - Current assets totaled RMB 1,103,847,889.96, down from RMB 1,154,808,686.33 at the end of 2022, reflecting a decrease of approximately 4.4%[15] - The company's cash and cash equivalents were RMB 437,471,188.22, a decrease from RMB 486,934,018.45 at the end of 2022, representing a decline of about 10.1%[15] - Inventory increased to RMB 121,818,215.63 from RMB 87,596,426.76, marking a growth of approximately 39.0%[16] - Total liabilities decreased to RMB 293,680,864.67 from RMB 328,009,337.02, indicating a reduction of about 10.4%[17] - The company's equity attributable to shareholders rose to RMB 1,225,675,134.21 from RMB 1,056,151,272.18, reflecting an increase of approximately 16.0%[17] - The company reported a significant increase in long-term investments, with RMB 36,000,000.00 in long-term equity investments as of September 30, 2023[16] Future Outlook - The company has not provided specific guidance for future performance or new product developments in this report[14] - The company experienced a significant decrease in revenue due to the overall planning and acceptance nodes of major client projects[9] Return on Investment - The weighted average return on net assets was -0.80%, a decrease of 2.24 percentage points compared to the previous year[6]