Financial Performance - The company's revenue for Q3 2025 was ¥117,133,760.24, representing a decrease of 10.82% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 60.00% to ¥5,529,041.91, while the net profit after deducting non-recurring gains and losses fell by 71.94% to ¥3,378,203.81[5] - The basic and diluted earnings per share were both ¥0.03, down 72.73% year-on-year[5] - Total operating revenue for the current period is CNY 318,451,654.18, a decrease of 10.2% from CNY 354,718,376.06 in the previous period[20] - Net profit for the current period is CNY 22,024,318.07, down 47.8% from CNY 42,139,679.13 in the previous period[22] - Basic and diluted earnings per share are both CNY 0.12, compared to CNY 0.33 in the previous period, reflecting a significant decline[22] Assets and Liabilities - Total assets increased by 2.00% to ¥1,551,662,596.41 compared to the end of the previous year[5] - Total assets increased to CNY 1,551,662,596.41 from CNY 1,521,251,656.11, showing growth in asset base[19] - Total liabilities rose to CNY 240,469,540.31 from CNY 193,802,918.08, indicating increased leverage[19] - Non-current assets totaled CNY 532,199,114.29, up from CNY 432,685,888.43, reflecting investment in long-term growth[19] Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date was ¥36,709,353.34, showing a slight increase of 0.39%[5] - Operating cash flow for the current period is CNY 36,709,353.34, slightly up from CNY 36,565,611.53 in the previous period, indicating stable operational performance[23] - Cash inflow from investment activities increased significantly to CNY 2,916,703,159.88 from CNY 1,086,337,024.84, reflecting a strong recovery in investment returns[24] - Net cash flow from investment activities was negative at CNY -238,053,723.02, worsening from CNY -109,193,025.48 in the previous period, suggesting increased investment expenditures[24] - The company received CNY 2,909,000,000.00 from investment recoveries, a substantial increase from CNY 1,084,000,000.00, highlighting improved asset management[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,633[11] - The largest shareholder, Fang Zhenjian, holds 43.28% of shares, totaling 80,072,956 shares[11] - The top 10 shareholders hold a combined 99.99% of the shares, indicating a high concentration of ownership[11] - The company has no preferred shareholders or changes in restricted shares during the reporting period[13] Inventory and Deferred Income - Inventory increased by 41.07% to ¥94,880,961.62, attributed to a rise in orders[8] - The company reported a significant increase in deferred income by 192.32% to ¥26,677,070.27, mainly due to government subsidies received[9] - Deferred income increased to CNY 26,677,070.27 from CNY 9,125,835.70, indicating potential future revenue recognition[19] Cash and Equivalents - Cash and cash equivalents decreased to 536,475,876.87 RMB from 783,947,858.23 RMB at the beginning of the period, a decline of approximately 31.5%[17] - Cash and cash equivalents at the end of the period decreased to CNY 536,475,876.87 from CNY 742,874,371.53, indicating a decline in liquidity[24] - The net increase in cash and cash equivalents for the period was CNY -247,471,981.36, compared to CNY -68,153,675.32 in the previous period, indicating a worsening cash position[24] Cost Management - Total operating costs for the current period are CNY 302,844,441.87, slightly down from CNY 305,161,630.24, indicating a cost management strategy[20] - The company’s operational cash inflow decreased by approximately 20.6% compared to the previous period, reflecting challenges in revenue generation[23]
英特科技(301399) - 2025 Q3 - 季度财报