Workflow
博通集成前三季度营收6.24亿,经营现金流同比增长260.26%

Core Insights - The company reported a revenue of 249 million yuan for Q3 2025, representing a year-on-year increase of 4.96% [2][3] - The net profit attributable to shareholders was a loss of 9.91 million yuan, a significant decline of 301.11% compared to the previous year [2][3] - The net profit excluding non-recurring items was a loss of 16.01 million yuan, down 488.29% year-on-year [2][3] Financial Performance - For the first three quarters of 2025, total revenue reached 624 million yuan, an increase of 8.4% year-on-year [2][3] - The net profit attributable to shareholders for the first three quarters was 9.32 million yuan, up 127.36% year-on-year [2][3] - The net profit excluding non-recurring items for the first three quarters was a loss of 24.54 million yuan, but this still represented a year-on-year improvement of 30.81% [2][3] Cash Flow and Earnings - The net cash flow from operating activities for the first three quarters was 178 million yuan, a significant increase of 260.26% compared to a negative cash flow of 111 million yuan in the same period last year [4] - Basic and diluted earnings per share for the current period were both -0.07 yuan, a decrease of 333.33% year-on-year [4] - The weighted average return on equity was -0.59%, a decrease of 0.88 percentage points compared to the previous year [4] Assets and Equity - Total assets at the end of the reporting period were approximately 1.998 billion yuan, reflecting a 4% increase from the previous year [4] - Equity attributable to shareholders was approximately 1.684 billion yuan, showing a slight increase from 1.673 billion yuan at the end of the previous year [4] Strategic Initiatives - The company has been actively investing in new areas such as edge AI processors, reallocating some of its raised funds to enhance competitiveness in the edge AI chip market [5]