赛摩智能(300466) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥125,116,415.04, representing a year-on-year increase of 2.69%[5] - Net profit attributable to shareholders for Q3 2025 was ¥5,799,980.54, a significant increase of 125.99% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥3,382,078.15, up 113.92% year-on-year[5] - Total operating revenue for the current period was CNY 340,650,557.56, a decrease of 5.4% from CNY 360,991,157.45 in the previous period[18] - Net profit for the current period was a loss of CNY 16,548,259.01, compared to a loss of CNY 24,054,912.16 in the previous period, indicating an improvement[19] - Basic and diluted earnings per share were both CNY -0.0176, an improvement from CNY -0.0366 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,272,152,078.33, a decrease of 2.99% from the end of the previous year[5] - Total assets decreased to CNY 1,272,152,078.33 from CNY 1,311,401,916.78, reflecting a reduction of 3.0%[16] - Total liabilities decreased to CNY 591,367,835.56 from CNY 622,131,791.24, a decline of 4.9%[16] - Non-current liabilities increased to CNY 55,420,924.34 from CNY 29,033,206.72, a significant increase of 91.5%[16] - The total equity attributable to shareholders of the parent company decreased to CNY 720,827,326.00 from CNY 729,602,994.42, a decline of 1.1%[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥30,578,470.47, reflecting a growth of 54.32%[5] - Operating cash flow for the current period is CNY 30,578,470.47, an increase of 54.5% compared to CNY 19,815,132.21 in the previous period[22] - Total cash inflow from operating activities decreased to CNY 404,996,199.27 from CNY 436,591,726.27, a decline of 7.3%[22] - Cash outflow from operating activities decreased to CNY 374,417,728.80 from CNY 416,776,594.06, a reduction of 10.2%[22] - The net increase in cash and cash equivalents for the current period is CNY 19,231,817.88, compared to a decrease of CNY 24,498,514.58 in the previous period[22] - The ending balance of cash and cash equivalents is CNY 135,106,498.41, up from CNY 73,477,494.81 in the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,265[10] - The largest shareholder, Luoyang Guohong Investment Holding Group Co., Ltd., holds 29.99% of shares, totaling 160,631,916 shares[10] - The total number of shares held by the top ten unrestricted shareholders includes significant holdings by Luoyang Guohong and China Construction Bank, totaling 169,862,876 shares[10] - The total restricted shares held by major shareholders, including Li Da and Li Ran, remains at 86,657,746 shares, with no changes during the period[12] - The company plans to unlock 25% of the restricted shares for executives at the beginning of the next trading year[12] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[10] Investment and Income - Investment income saw a substantial increase of 2264.13%, attributed to gains from equity investments in associated companies[8] - The company experienced a 6275.21% increase in non-operating income, mainly due to gains from debt restructuring[8] - The company received CNY 7,400,000.00 from minority shareholders as part of investment inflow[22] - The company’s cash flow from investment activities totaled CNY 3,163,824.12, compared to CNY 27,666,700.54 in the previous period[22] Accounts Receivable and Inventory - The company reported a 46.37% decrease in accounts receivable financing compared to the beginning of the period, primarily due to a reduction in bank acceptance bills[8] - Accounts receivable decreased to ¥364,246,188.12 from ¥461,425,934.27, a decline of about 21.1%[14] - Inventory increased to ¥258,594,700.49 from ¥217,011,865.51, reflecting an increase of approximately 19.2%[14] - The company has a total of 4,634,553.79 in notes receivable, up from 3,890,638.23, indicating an increase of about 19.1%[14] Research and Development - Research and development expenses were CNY 26,652,206.79, down 28.0% from CNY 37,050,504.19[19] - The company reported a credit impairment loss of CNY -14,287,400.18, worsening from CNY -10,597,867.52 in the previous period[19]