Financials
Quarterly Report For The Financial Period Ended 30 September 2025
Financials Archive
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Condensed Consolidated Statement Of Comprehensive Income (Unaudited)
Condensed Consolidated Statement Of Financial Position (Unaudited)
Analysis of Performance
Our Group's total revenue stood at RMB96.2 million and RMB261.0 million for the current quarter and financial period under review respectively, derived from sales of footwear in relation to the ODM business segment.
Our Group's gross profit stood at RMB11.4 million and RMB31.9 million for the current quarter and financial period under review respectively, derived from sales of footwear in relation to the ODM business segment.
Our Group recorded a loss before tax of RMB14.9 million and RMB42.4 million for the current quarter and financial period under review respectively, mainly due to administrative and other expenses incurred, primarily for payroll and staff-related costs as well as research and development expenses.
Outlook and Prospects
In response to increasing competition in the international market and to address potential uncertainties, our Group will strengthen internal management and enhance strategic initiatives to ensure its development objectives. This includes increasing investment in product R&D and market expansion, as well as boosting order volumes from international second- and third-tier brands.
At the same time, our Group will conduct market feasibility studies and set development targets for its domestic proprietary brand and carry out research on potential acquisitions of international brands. To secure potential orders and ensure the stability of skilled production personnel, our Group will also upgrade and enhance its intelligent production equipment.
In additions, we are currently evaluating potential investment opportunities in overseas markets, including Indonesia. Preliminary assessments and discussions have commenced, and the Company had previously made an announcement on this initiative. Engagement with prospective partners is ongoing, with key terms and implementation plans still under review. The Company will provide further updates once there is material progress to report.
Based on the above development plans, the Group will formulate and implement a three-year development strategy covering 2026–2028 at an appropriate time.