机器人(300024) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥558,386,746.32, a decrease of 27.44% compared to the same period last year[5] - The net profit attributable to shareholders was -¥64,155,516.75, down 69.16% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥82,057,456.84, a decrease of 52.72% compared to the previous year[5] - The basic and diluted earnings per share were both -¥0.041, reflecting a decline of 68.72% year-on-year[5] - Total operating revenue for the current period was CNY 2,218,481,158.71, a decrease of 8.7% compared to CNY 2,430,793,337.03 in the previous period[23] - The net loss attributable to the parent company was CNY -378,767,168.35, compared to a loss of CNY -219,253,417.72 in the previous period[22] - Total comprehensive income amounted to ¥-157,908,603.11, a slight improvement from ¥-164,522,924.41 in the prior period[25] - Basic and diluted earnings per share were both ¥-0.1019, compared to ¥-0.0642 in the previous period, reflecting a worsening in per-share performance[25] Cash Flow and Assets - The company's cash flow from operating activities was -¥352,064,659.98, a decrease of 60.97% compared to the same period last year[9] - Cash flow from operating activities showed a net outflow of ¥352,064,659.98, worsening from a net outflow of ¥218,709,953.21 in the prior period[26] - Cash inflow from operating activities totaled ¥2,580,492,899.34, an increase from ¥2,399,051,649.75 year-over-year[26] - The ending cash and cash equivalents balance was ¥969,073,407.94, down from ¥1,534,841,459.56 at the end of the previous period[27] - The company's cash and cash equivalents at the end of the period were CNY 1,350,533,970.43, down from CNY 1,733,222,936.00 at the beginning of the period, a decline of 22.0%[20] - The total assets at the end of the reporting period were ¥11,995,605,674.50, showing a slight increase of 0.05% from the end of the previous year[5] - The total assets amounted to CNY 11,995,605,674.50, slightly up from CNY 11,990,071,990.73, indicating a marginal increase of 0.05%[22] Liabilities and Shareholder Information - The total liabilities increased to CNY 7,408,778,889.01 from CNY 7,273,457,030.55, reflecting an increase of 1.9%[22] - Total number of common shareholders at the end of the reporting period is 181,222[11] - The largest shareholder, Shenyang Zhongke Tiansheng Automation Technology Co., Ltd., holds 25.18% of shares, totaling 394,272,171 shares[11] - The top ten shareholders include various institutional investors, with the second-largest being Industrial Bank Co., Ltd. - Huaxia CSI Robot ETF, holding 2.20% (34,498,300 shares)[11] - The company has a total of 394,272,171 unrestricted shares held by Shenyang Zhongke Tiansheng Automation Technology Co., Ltd.[12] Governance and Structural Changes - The company has revised its articles of association and governance structure, eliminating the supervisory board and transferring its powers to the audit committee of the board[16] - The company completed the necessary business changes and registration related to the governance structure adjustments by the end of the reporting period[16] - The company appointed Li Chang as the employee representative director following the resignation of non-independent director Wang Jiabao[17] Investment and Expenses - The company reported a significant increase in prepayments, which rose by 112.26% to ¥344,582,769.63, primarily due to increased payments to suppliers[8] - The company experienced a 34.18% decrease in trading financial assets, totaling ¥351,739,414.92, mainly due to the redemption of financial products during the period[8] - The company recorded a net loss from investment of -¥25,361,331.58, which is a 57.54% increase in losses compared to the previous period[8] - Research and development expenses rose to CNY 149,386,522.69, up from CNY 133,494,427.31, an increase of 11.9%[23] Other Financial Activities - The company has completed the cancellation of all special accounts for raised funds as of the end of the reporting period[19] - The company plans to permanently supplement working capital with surplus raised funds from investment projects[19] - The company experienced a net cash outflow from investing activities of ¥219,189,828.45, compared to a net outflow of ¥239,502,574.98 in the previous period[27] - Cash flow from financing activities resulted in a net outflow of ¥116,427,275.50, a significant decrease from a net inflow of ¥419,382,446.06 in the prior period[27] - The company reported a fair value change loss of ¥2,694,247.67, compared to a loss of ¥759,025.29 in the previous period[24] - The company recorded a credit impairment loss of ¥21,343,069.04, a significant improvement from a loss of ¥26,065,668.47 in the prior period[24]