科远智慧(002380) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥372,189,043.58, representing a year-on-year increase of 4.22%[5] - Net profit attributable to shareholders was ¥81,257,259.20, a significant increase of 68.30% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥73,844,174.90, up 62.40% year-on-year[5] - The basic earnings per share (EPS) was ¥0.3386, reflecting a growth of 68.37% compared to the previous year[5] - Total operating revenue for the current period reached ¥1,352,635,070.39, an increase of 16.4% compared to ¥1,162,248,951.37 in the previous period[18] - Operating profit for the current period was ¥240,740,637.70, representing a 36.8% increase from ¥175,932,292.20 in the previous period[19] - Net profit for the current period was ¥218,115,513.83, an increase of 33.0% compared to ¥163,921,499.05 in the prior period[19] - The net profit attributable to the parent company's shareholders was approximately ¥217.07 million, an increase from ¥158.60 million in the previous period, representing a growth of 37%[20] - The total comprehensive income amounted to approximately ¥218.12 million, compared to ¥163.92 million in the prior period, reflecting an increase of 33%[20] - Basic and diluted earnings per share were both ¥0.9045, up from ¥0.6609 in the previous period, indicating a growth of 37%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,872,539,195.50, an increase of 5.78% from the end of the previous year[5] - Total assets increased to ¥3,872,539,195.50, up from ¥3,660,796,702.28, reflecting a growth of 5.8%[16] - Total liabilities slightly increased to ¥1,488,767,827.20 from ¥1,485,548,695.19, indicating a marginal growth of 0.1%[16] - Total equity attributable to shareholders rose to ¥2,435,417,856.10, up 9.3% from ¥2,227,938,739.34 in the previous period[16] Cash Flow - The net cash flow from operating activities surged by 2,695.95% year-to-date, primarily due to the recovery of principal and interest from time deposits[9] - Cash inflows from operating activities totaled approximately ¥1.28 billion, compared to ¥876.26 million in the previous period, marking an increase of 46%[21] - The net cash flow from operating activities was approximately ¥336.16 million, a significant increase from ¥12.02 million in the prior period[21] - Cash outflows from investment activities were approximately ¥1.12 billion, compared to ¥768.02 million in the previous period, indicating an increase of 46%[22] - The net cash flow from investment activities was negative at approximately -¥653.77 million, worsening from -¥366.17 million in the previous period[22] - Cash and cash equivalents at the end of the period were approximately ¥169.56 million, a decrease from ¥78.63 million in the previous period[23] - The company reported a net increase in cash and cash equivalents of approximately -¥279.16 million, compared to -¥291.10 million in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,227[10] - The largest shareholder, Liu Guoyao, holds 25.46% of shares, totaling 61,097,400 shares[10] - The second-largest shareholder, Hu Shemei, holds 21.95% of shares, totaling 52,689,000 shares[10] - The company has a total of 51.06% of shares held by the three largest shareholders, Liu Guoyao, Hu Shemei, and Liu Jianyao[11] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending[11] Legal Matters - The company is involved in ongoing litigation with Shanghai Pudong Development Bank regarding a deposit dispute, with ¥850 million in principal and interest still unrecovered[11] - The company has initiated a lawsuit to recover the remaining ¥850 million in deposits that have not matured[11] - The company’s subsidiary, Nanjing Koyuan Smart Energy Investment Co., Ltd., is facing a lawsuit for property damage claims[12] - The company will actively respond to legal proceedings to protect the rights of the company and its shareholders[12] Operating Costs and Expenses - Total operating costs amounted to ¥1,147,656,040.36, up 12.5% from ¥1,019,551,158.74 in the prior period[19] - Research and development expenses increased to ¥137,227,016.94, a rise of 12% from ¥122,563,284.59 in the prior period[19] Other Income and Expenses - Non-operating income increased by 98.58% year-on-year, mainly due to an increase in discounts from equipment payments[8] - The company experienced a 238.23% increase in asset impairment losses, attributed to higher provisions for inventory depreciation[8] - The company reported a 1990.67% increase in accounts payable, indicating a significant rise in accepted bills[8]