赛为智能(300044) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥25,092,854.62, a decrease of 3.18% compared to the same period last year, and a total revenue of ¥87,478,817.30 for the year-to-date, down 46.25% year-on-year[5]. - The net profit attributable to shareholders was -¥27,827,729.16, reflecting a decline of 102.31% year-on-year, with a year-to-date net profit of -¥53,687,558.89, down 205.65%[5]. - The company's basic and diluted earnings per share were both -¥0.0364, a decrease of 102.22% year-on-year[5]. - Net profit for the period was a loss of ¥55,342,816.02, compared to a loss of ¥19,770,811.05 in the previous period, indicating a significant increase in losses[26]. - The company reported a basic and diluted earnings per share of -¥0.0703, compared to -¥0.0230 in the previous period[27]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,090,849,169.78, a decrease of 7.07% from the end of the previous year[5]. - The total current assets decreased from CNY 531,119,419.38 to CNY 485,753,991.77, reflecting a decline of approximately 8.56%[22]. - The company reported a decrease in non-current assets from CNY 642,775,150.07 to CNY 605,095,178.01, a decline of approximately 5.88%[22]. - The total current liabilities increased from CNY 40,397,754.64 to CNY 52,420,399.14, an increase of about 29.83%[22]. - The total liabilities decreased to ¥1,027,859,668.54 from ¥1,058,999,203.84, a reduction of about 3%[23]. - Total equity attributable to shareholders decreased to ¥71,916,836.90 from ¥122,439,944.14, a decline of approximately 41%[23]. Cash Flow - The company’s cash flow from operating activities for the year-to-date was ¥31,327,325.91, an increase of 69.92%[5]. - Cash inflows from operating activities totaled ¥130,616,008.00, down from ¥237,356,903.22, a decrease of approximately 45% year-over-year[29]. - Net cash flow from operating activities was 31,327,325.91, compared to 18,436,216.99 in the previous period, indicating a significant increase[30]. - The total cash and cash equivalents at the end of the period were 49,925,413.06, down from 54,850,908.51 at the beginning of the period[30]. - The company reported a total cash outflow of 37,096,831.65 from financing activities, which includes debt repayment and dividend distribution[30]. Expenses - The company incurred a significant increase in operating expenses, with a year-to-date figure of ¥45,927,080.11, up 5710.54% due to provisions for litigation compensation[13]. - Research and development expenses were ¥23,380,593.35, down from ¥31,398,691.28, a decrease of about 25% year-over-year[26]. - The company incurred financial expenses of ¥16,250,551.69, compared to ¥18,359,240.41 in the previous period, reflecting a decrease of approximately 11%[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 60,754[14]. - The largest shareholder, Zhou Yong, holds 8.44% of shares, totaling 64,436,123 shares, with 48,365,235 shares pledged[14]. Other Information - The company is undergoing a pre-restructuring process as per the court's decision, with a management team appointed for the restructuring[18]. - The company has announced a revision of its articles of association, eliminating the supervisory board and transferring its powers to the audit committee of the board[19]. - The company has initiated a debt claim notification to creditors as part of the pre-restructuring process[19]. - The company did not undergo an audit for the third quarter financial report, which may affect investor confidence[32]. - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[31].