迦南智能(300880) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥107,640,236.43, a decrease of 54.00% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥2,474,900.33, down 95.40% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥663,088.52, a decline of 98.75% compared to the previous year[5]. - The total revenue for the first nine months of 2025 was ¥509,586,374.67, a decrease of 34.92% compared to the same period in 2024[12]. - Total operating revenue for the current period is ¥509,586,374.67, a decrease of 34.9% from ¥783,035,402.89 in the previous period[24]. - Net profit for the current period is ¥66,396,130.49, a decline of 61.1% compared to ¥170,796,972.57 in the previous period[25]. - Basic earnings per share for the current period is ¥0.3498, down from ¥0.8874 in the previous period[25]. - The company’s basic earnings per share decreased by 95.42% to ¥0.0127[5]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,474,513,530.36, representing an 8.84% decrease from the end of the previous year[5]. - Total current assets decreased from 1,179,609,776.95 CNY to 824,334,184.46 CNY, a reduction of approximately 30.1%[22]. - Total non-current assets increased from 437,834,241.67 CNY to 650,179,345.90 CNY, an increase of approximately 48.3%[22]. - Total liabilities decreased to ¥384,271,599.25 from ¥507,256,442.00, reflecting a reduction of 24.3%[23]. - Total equity decreased to ¥1,090,241,931.11 from ¥1,110,187,576.62, a decline of 1.8%[23]. Cash Flow - Cash flow from operating activities showed a net amount of ¥4,418,324.60, down 97.85% year-to-date[5]. - The net cash flow from operating activities is ¥4,418,324.60, significantly down from ¥205,550,184.39 in the previous period[26]. - Cash received from investment recoveries is ¥160,000,000.00, down from ¥340,000,000.00 in the previous period[26]. - The net increase in cash and cash equivalents was -$333.63 million, significantly worse than -$32.66 million in the previous period, highlighting liquidity challenges[27]. - The ending balance of cash and cash equivalents decreased to $330.32 million from $484.65 million, indicating a substantial reduction in available cash[27]. Investments - The company reported a significant increase in long-term equity investments, which rose by 1748.46% to ¥68,880,786.97 due to increased external investments[10]. - The construction in progress increased by 9423.00% to ¥37,181,845.23, attributed to investments in the new smart energy industrial park project[10]. - The company experienced a 40.90% increase in other non-current assets, totaling ¥235,511,731.13, mainly due to the purchase of large-denomination certificates of deposit[10]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,924[17]. - The largest shareholder, Cixi Yaochuang Electronic Technology Co., Ltd., holds 36.90% of shares, totaling 72,014,400 shares[17]. - The total number of shares held by the top ten shareholders accounts for 54.96% of the total shares[18]. - The company has no preferred shareholders or changes in restricted shares during the reporting period[19]. Other Information - The company has not disclosed any new strategies or future outlook in the provided content[20]. - The company’s third-quarter financial report was not audited, which may affect the reliability of the reported figures[28]. - Research and development expenses increased to ¥32,220,210.64, up from ¥30,756,420.46 in the previous period, indicating a focus on innovation[24]. - The company reported a financial expense of -¥2,639,981.62, an improvement compared to -¥4,321,948.42 in the previous period[24]. - Cash inflow from financing activities totaled $33.79 million, down from $46.77 million in the previous period, showing a decrease in capital raised[27]. - Cash outflow for dividend distribution and interest payments increased to $88.03 million from $58.26 million, indicating higher returns to shareholders[27]. - Net cash flow from financing activities was -$54.24 million, worsening from -$11.87 million in the previous period, suggesting increased financial strain[27].