山科智能(300897) - 2025 Q3 - 季度财报

Financial Performance - Q3 2025 revenue decreased by 9.10% year-on-year to ¥143,727,611.13, and year-to-date revenue decreased by 22.56% to ¥379,814,043.55[5] - Net profit attributable to shareholders fell by 79.26% in Q3 to ¥4,736,657.51, and year-to-date net profit decreased by 59.34% to ¥26,149,775.39[5] - Basic and diluted earnings per share dropped by 81.25% in Q3 to ¥0.03, and year-to-date earnings per share decreased by 58.70% to ¥0.19[5] - Net profit attributable to shareholders decreased by 59.34% to ¥26,149,775.39 compared to ¥64,309,258.15 in the same period last year, primarily due to a decline in operating revenue and gross margin[10] - Net profit for the period was ¥25,460,264.14, down from ¥64,032,478.41, reflecting a decline of approximately 60.2% year-over-year[18] - The total comprehensive income for the current period is CNY 25,460,264.14, compared to CNY 64,032,478.41 in the previous period, representing a decline of about 60.2%[19] Assets and Liabilities - Total assets as of September 30, 2025, were ¥1,237,600,138.67, a decrease of 4.21% compared to the end of the previous year[5] - Total current assets decreased to ¥832,695,368.70 from ¥880,570,218.53, a reduction of about 5.4%[15] - Total liabilities decreased to ¥257,522,797.30 from ¥307,868,195.08, a decline of approximately 16.3%[16] - The company's equity attributable to shareholders decreased slightly by 0.37% to ¥980,828,968.42 compared to the end of the previous year[5] - Total equity attributable to shareholders decreased slightly to ¥980,828,968.42 from ¥984,479,066.63[16] Cash Flow - The company's cash flow from operating activities increased by 123.55% year-to-date to ¥14,272,562.10[5] - The net cash flow from operating activities for the current period is CNY 14,272,562.10, compared to a net outflow of CNY 60,604,137.73 in the previous period, indicating a significant recovery[21] - The company reported cash inflows from operating activities totaling CNY 458,274,266.30, an increase from CNY 420,071,803.71 in the previous period, marking a growth of about 9.5%[20] - The company incurred total cash outflows from investing activities of CNY 66,041,084.18, down from CNY 297,193,433.19 in the previous period, indicating a reduction of approximately 77.8%[21] - The net cash flow from investing activities for the current period is CNY 3,995,520.90, a decrease from CNY 29,868,592.96 in the previous period, showing a decline of about 86.6%[21] - The net cash flow from financing activities for the current period is -CNY 36,855,100.67, worsening from -CNY 7,977,873.15 in the previous period, indicating increased cash outflows[22] Income and Expenses - Total operating revenue decreased to ¥379,814,043.55 from ¥490,436,030.53, representing a decline of approximately 22.6% year-over-year[18] - Total operating costs reduced to ¥369,423,302.77 from ¥426,944,765.81, a decrease of about 13.5% year-over-year[18] - Financial expenses decreased by 44.34% to -¥453,707.00, mainly due to a reduction in interest income during the reporting period[10] - Other income fell by 31.87% to ¥13,556,074.27, primarily due to a decrease in VAT refunds[10] - Cash received from tax refunds decreased by 41.85% to ¥8,532,418.69, attributed to a reduction in VAT refunds[10] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets decreased by 53.20% to ¥11,391,084.18, mainly due to a reduction in infrastructure projects[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,609, with no preferred shareholders[12] - The top ten shareholders held a combined 56.67% of the shares, with the largest shareholder holding 14.86%[12] Other Financial Metrics - Significant increase in notes receivable by 628.27% to ¥6,689,881.29 due to an increase in commercial acceptance bills[9] - Short-term borrowings decreased by 100% to ¥0, indicating no borrowings during the reporting period[9] - Research and development expenses decreased to ¥34,328,520.75 from ¥44,046,883.67, a reduction of approximately 22.1% year-over-year[18] - The company reported an increase in inventory to ¥185,864,670.79 from ¥176,070,616.72, an increase of about 5.1%[15] - Investment income increased significantly by 3335.84% to ¥1,736,854.15, driven by higher long-term equity investment income accounted for using the equity method[10] - Cash received from other investment activities decreased by 78.76% to ¥69,286,566.35, primarily due to a reduction in financial management activities[10] - The company received cash from other investment-related activities amounting to CNY 69,286,566.35, significantly lower than CNY 326,262,026.15 in the previous period, indicating a decrease of approximately 78.8%[21]