百胜智能(301083) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥86,909,472.22, a decrease of 5.67% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 was ¥14,226,252.35, an increase of 74.96% year-on-year, primarily due to the reversal of significant bad debts[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,737,803.44, down 55.49% year-on-year, attributed to a decrease in sales revenue[9]. - Total operating revenue for the current period was ¥254,298,556.38, a decrease of 8.1% compared to ¥278,365,367.71 in the previous period[16]. - Net profit for the current period was ¥32,126,108.02, up from ¥25,802,734.10, indicating an increase of approximately 24.5%[18]. - The company reported a total profit of ¥35,769,516.83, up from ¥28,654,762.89, reflecting an increase of about 25.5%[17]. Earnings and Shareholder Information - Basic and diluted earnings per share for Q3 2025 were ¥0.0800, up 75.05% year-on-year, also due to the reversal of significant bad debts[9]. - Basic and diluted earnings per share increased to ¥0.1782 from ¥0.1476, reflecting a growth of about 20.5%[18]. - The total number of common shareholders at the end of the reporting period was 11,143[10]. - The largest shareholder, Liu Rungen, holds 38.69% of the shares, totaling 68,808,000 shares[10]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥28,764,698.05, a significant increase of 4,520.03% due to the recovery of receivables from previous years[9]. - Cash flow from operating activities generated a net amount of ¥28,764,698.05, a significant increase compared to ¥622,608.34 in the previous period[20]. - Cash and cash equivalents at the end of the period amounted to ¥202,202,655.07, an increase from ¥194,685,765.31 at the beginning of the period[13]. - Cash and cash equivalents at the end of the period rose to ¥104,594,220.27 from ¥76,328,143.67, marking an increase of approximately 37.1%[21]. - The company received tax refunds amounting to ¥3,885,980.49, compared to ¥1,805,915.43 in the previous period, an increase of approximately 115.5%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,037,946,181.29, a decrease of 0.28% from the end of the previous year[5]. - Total current assets decreased to ¥693,649,121.58 from ¥741,797,931.55, reflecting a decline of approximately 6.5%[13]. - Total non-current assets increased to ¥344,297,059.71 from ¥299,028,034.34, representing an increase of about 15.1%[13]. - Total liabilities decreased to ¥193,047,550.09 from ¥206,723,262.35, a decline of about 6.6%[14]. - Total equity increased to ¥844,898,631.20 from ¥834,102,703.54, reflecting a growth of approximately 1.0%[14]. - Accounts payable decreased to ¥99,834,749.71 from ¥139,910,415.19, a significant reduction of about 28.7%[14]. - Other receivables decreased to ¥1,655,251.10 from ¥2,719,697.93, a decline of approximately 39.1%[13]. Investment Activities - The company reported non-recurring gains of ¥11,488,448.91 for the year-to-date period, down from ¥20,481,925.57 in the previous year[7]. - The company reported a significant increase in long-term investments, with other debt investments rising to ¥96,291,847.18 from ¥63,336,697.27, an increase of about 52.0%[13]. - Investment activities resulted in a net cash outflow of ¥5,133,355.92, compared to a net inflow of ¥6,666,065.34 in the previous period[20]. - Financing activities produced a net cash outflow of ¥21,968,185.40, slightly higher than the outflow of ¥21,556,731.51 in the previous period[20].