泽宇智能(301179) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥194,592,772.51, representing a 10.38% increase compared to the same period last year[5]. - The net profit attributable to shareholders decreased by 16.63% to ¥22,955,937.65, while the year-to-date net profit dropped by 55.89% to ¥58,047,463.26[5]. - The basic and diluted earnings per share for the quarter were both ¥0.06, down 14.29% from the previous year[5]. - Total operating revenue for the current period was ¥598,339,508.42, a decrease of 16.1% from ¥713,170,008.28 in the previous period[19]. - Operating profit for the current period was ¥59,230,381.69, down 58.4% from ¥142,398,016.25 in the previous period[20]. - Net profit decreased to ¥53,175,462.99, a decline of 57.9% compared to ¥126,244,996.58 in the previous period[20]. - The net profit attributable to the parent company shareholders for the current period is CNY 58,047,463.26, compared to CNY 131,585,162.86 in the previous period, representing a decrease of approximately 56%[21]. - The total comprehensive income attributable to the parent company owners is CNY 58,011,077.32, down from CNY 131,585,162.86, indicating a significant decline[21]. - The basic and diluted earnings per share for the current period are both CNY 0.15, compared to CNY 0.33 in the previous period, reflecting a decrease of about 55%[21]. Assets and Liabilities - Total assets increased by 11.44% to ¥3,751,237,138.01 compared to the end of the previous year[5]. - Total current assets increased to ¥3,436,037,968.42, up 12.3% from ¥3,060,534,858.04[16]. - Total liabilities rose to ¥1,344,219,968.34, an increase of 38.6% from ¥969,936,606.33[17]. - Total assets reached ¥3,751,237,138.01, reflecting a growth of 11.5% from ¥3,366,278,605.72[17]. - Cash and cash equivalents decreased to ¥87,854,077.86 from ¥131,237,340.37, a decline of 33.1%[16]. - Inventory increased significantly to ¥657,295,787.23, up 55.8% from ¥421,985,297.51[16]. - Contract liabilities surged to ¥369,984,465.91, a substantial increase from ¥91,472,229.12, representing a growth of 304.5%[17]. Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥62,631,960.75, a decrease of 249.76% year-on-year[10]. - Cash inflows from operating activities amount to CNY 937,789,853.51, an increase from CNY 731,237,021.63 in the previous period, showing a growth of approximately 28%[23]. - The net cash flow from operating activities is negative at CNY -62,631,960.75, contrasting with a positive CNY 41,820,793.31 in the previous period[23]. - Cash inflows from investment activities total CNY 5,419,479,539.21, down from CNY 6,861,430,267.42, indicating a decrease of about 21%[23]. - The net cash flow from investment activities is CNY -262,576,048.27, compared to CNY -1,855,679.24 in the previous period, showing a worsening situation[23]. - Cash inflows from financing activities are CNY 825,102,141.01, up from CNY 359,670,529.35, representing an increase of approximately 130%[23]. - The net cash flow from financing activities is CNY 273,301,249.34, compared to CNY -254,295,022.42 in the previous period, indicating a significant improvement[23]. - The ending cash and cash equivalents balance is CNY 72,058,162.63, down from CNY 93,559,717.20 in the previous period, reflecting a decrease of about 23%[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,274[12]. - The largest shareholder, Zhang Jian, holds 55.03% of shares, totaling 166,902,120 shares[12]. - The second largest shareholder, Zhoushan Qindetong Investment Partnership, holds 7.48% of shares, totaling 30,240,000 shares[12]. - The total number of restricted shares at the end of the period is 166,902,120, with 132,473,800 shares released during the period[13]. - The company plans to implement a capital reserve transfer to increase share capital, affecting the number of restricted shares[13]. - The total number of shares held by the top 10 shareholders is significant, with the top three holding over 66% of the total shares[12]. - The company has not disclosed any related party transactions among shareholders[12]. - The total number of shares held by shareholders participating in margin trading is 1,181,020 shares[12]. - The company has a total of 49,896,000 newly restricted shares due to the implementation of the 2024 equity distribution[13]. - The company has not reported any changes in the top 10 shareholders due to margin trading activities[13]. Non-Recurring Items - Non-recurring gains and losses for the period amounted to ¥21,979,909.21, down from ¥53,651,192.52 in the previous year[6].