金卡智能(300349) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥816,194,710.32, representing a year-on-year increase of 9.15%[4] - The net profit attributable to shareholders for Q3 2025 was ¥71,720,209.68, a decrease of 10.03% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥63,347,235.22, down 6.19% year-on-year[4] - The basic earnings per share for Q3 2025 was ¥0.17, down 10.53% from the same period last year[4] - The weighted average return on equity for Q3 2025 was 1.63%, a decrease of 0.24% compared to the previous year[4] - The company's net profit for the current period is CNY 207,000,075.32, a decrease of 32.1% compared to CNY 304,721,678.17 in the previous period[26] - Operating profit for the current period is CNY 236,431,024.77, down 32.5% from CNY 350,641,175.79 in the previous period[26] - Basic and diluted earnings per share are both CNY 0.50, down from CNY 0.72 in the previous period[28] - The company reported a total comprehensive income of CNY 206,951,758.46, down from CNY 304,699,802.31 in the previous period[27] Cash Flow and Assets - The company's cash flow from operating activities showed a net outflow of ¥271,885,079.21, a decline of 64.72% compared to the previous year[4] - Cash received from investment decreased by 61.84% to ¥6,660,666 compared to ¥17,452,987 in the same period last year[12] - Cash received related to financing activities fell by 76.66% to ¥23,258,687.11 from ¥99,651,562.06 year-on-year[12] - Cash paid for financing activities decreased by 78.95% to ¥105,005,915.30 from ¥498,868,220.97 in the previous year[12] - The company reported a significant reduction in cash and cash equivalents, down 42.44% to ¥557,610,987.42 due to decreased operating and financing cash flows[7] - The cash and cash equivalents at the end of the period were ¥557,610,987.42, down from ¥968,669,728.55 at the beginning, a decrease of 42.5%[22] - The net cash flow from operating activities is -CNY 271,885,079.21, worsening from -CNY 165,062,566.89 in the previous period[29] - Cash and cash equivalents at the end of the period amount to CNY 544,265,888.72, compared to CNY 424,059,794.20 at the end of the previous period[29] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥7,188,539,767.60, a decrease of 1.19% from the end of the previous year[4] - The company reported a total current asset balance of ¥4,400,231,743.84, compared to ¥4,309,448,228.74 at the beginning of the period, indicating a growth of 2.1%[23] - The total non-current asset balance decreased to ¥2,788,308,023.76 from ¥2,965,527,018.39, a decline of 6.0%[23] - Total liabilities decreased to ¥2,749,225,897.00 from ¥2,840,512,788.96, representing a reduction of 3.2%[24] - The company's total equity increased slightly to ¥4,439,313,870.60 from ¥4,434,462,458.17, showing a marginal growth of 0.02%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period was 22,505[14] - Zhejiang Jinka High-tech Engineering Co., Ltd. holds 22.09% of shares, totaling 92,399,448 shares, with 19,314,000 shares pledged[14] - The company completed the vesting of 1,620,600 shares under the 2022 restricted stock incentive plan on September 23, 2025[17] - As of September 30, 2025, the controlling shareholder has released all pledged shares, totaling 19,314,000 shares[20] Corporate Governance - The company will no longer establish a supervisory board as per the revised articles of association[18] - The company appointed a new non-independent director, Liu Xinyi, on September 29, 2025[18] Research and Development - Research and development expenses for the period were ¥174,383,901.72, compared to ¥169,457,073.09 in the previous period, reflecting a 2.3% increase[25] Operating Costs - Total operating costs amounted to ¥2,170,200,012.68, up 9.8% from ¥1,977,493,602.29 in the prior period[25] - Operating costs included ¥1,503,090,587.12 in operating expenses, which rose from ¥1,316,868,234.60, reflecting a 14.2% increase[25] Foreign Exchange Impact - The company reported a foreign exchange impact on cash and cash equivalents of ¥383,560.19, compared to a negative impact of ¥611,614.40 in the previous year[12]