佳士科技(300193) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was CNY 309,980,482.84, representing a 3.80% increase year-over-year[4] - Net profit attributable to shareholders for Q3 2025 was CNY 54,307,109.45, an increase of 14.44% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was CNY 53,090,000.70, up 13.08% year-over-year[4] - The company's basic earnings per share for Q3 2025 was CNY 0.12, reflecting a 20.00% increase year-over-year[4] - Total operating revenue for the current period is ¥914,722,984.06, a decrease of 3.4% from ¥944,127,161.04 in the previous period[25] - Net profit for the current period is ¥159,359,772.62, down 11.7% from ¥180,389,041.30 in the previous period[26] - Earnings per share (EPS) decreased to ¥0.34 from ¥0.38, representing a decline of 10.5%[26] - The company reported a total comprehensive income of ¥161,445,070.60, down 10.4% from ¥180,157,026.29 in the previous period[26] Assets and Liabilities - The total assets at the end of Q3 2025 were CNY 2,978,334,084.39, a decrease of 2.02% from the end of the previous year[4] - The company's total current assets decreased from 2,144,060,806.61 yuan at the beginning of the period to 2,059,156,370.09 yuan at the end of the period, a decrease of approximately 3.96%[20] - Total liabilities decreased from 778,544,081.72 yuan to 653,184,347.13 yuan, a reduction of about 16.09%[22] - Total liabilities increased to ¥666,933,005.17 from ¥794,619,453.90, indicating a rise of 3.5%[24] - The total assets decreased from 3,039,825,423.52 yuan to 2,978,334,084.39 yuan, a decline of approximately 2.02%[22] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 70,983,998.76, down 37.07% year-over-year[4] - Cash flow from operating activities generated ¥70,983,998.76, down 37.2% from ¥112,800,307.03 in the previous period[27] - Cash inflow from investment activities totaled $178.16 million, an increase from $128.12 million year-over-year[28] - Net cash flow from investment activities was $139.37 million, significantly higher than $4.25 million in the previous year[28] - Cash inflow from financing activities amounted to $106.26 million, compared to $87.30 million in the same period last year[28] - Net cash outflow from financing activities was $159.08 million, slightly worse than the previous year's outflow of $152.81 million[28] - The ending balance of cash and cash equivalents was $779.45 million, down from $1.42 billion at the end of the previous year[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,130[16] - The largest shareholder, Pan Lei, holds 15.16% of the shares, totaling 72,178,339 shares[16] - The top ten shareholders hold a combined total of 54.52% of the shares[16] - The company has a total of 1,244,501 shares under lock-up conditions at the end of the period[18] - The company has no preferred shareholders or changes in limited shares during the reporting period[17] Investment and Expenses - The company reported a significant increase in investment cash flow, with a net inflow of CNY 139,370,112.11, up 3176.15% year-over-year[15] - Research and development expenses increased to ¥58,301,882.86, up 28.6% from ¥45,358,836.96[25] - Cash and cash equivalents decreased from 1,494,012,118.95 yuan to 1,442,579,908.86 yuan, a decline of about 3.45%[20] - Accounts receivable increased from 219,161,558.69 yuan to 279,139,221.20 yuan, an increase of approximately 27.43%[21] - Deferred income decreased from ¥6,625,000.00 to ¥5,125,000.00, a decline of 22.6%[24]