恒为科技(603496) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥250,352,339.92, representing a year-on-year increase of 2.16%[5] - The total profit for the quarter was ¥22,223,341.59, a significant increase of 125.31% compared to the same period last year[5] - The net profit attributable to shareholders was ¥21,198,371.69, showing a remarkable increase of 244.01% year-on-year[5] - The company reported a decrease of 16.14% in revenue for the year-to-date period, totaling ¥738,748,214.68[5] - The net profit attributable to shareholders for the year-to-date period was ¥39,285,276.89, down 53.46% year-on-year[5] - The company's net profit for the current period is CNY 38,255,354.35, a decrease of 51.1% compared to CNY 78,281,688.73 in the previous period[20] - Operating profit decreased to CNY 39,431,692.69 from CNY 95,198,292.45, reflecting a decline of 58.6%[20] - Total comprehensive income for the current period is CNY 38,739,797.90, down from CNY 78,535,045.73, a decrease of 50.7%[20] Cash Flow and Assets - The net cash flow from operating activities for the quarter was ¥52,672,042.09, with no applicable year-on-year comparison[6] - Cash flow from operating activities generated a net inflow of CNY 125,315,618.73, compared to a net outflow of CNY -121,097,999.09 in the previous period[23] - Cash and cash equivalents were CNY 299,888,310.08 as of September 30, 2025, compared to CNY 308,969,115.19 at the end of 2024, reflecting a decrease of approximately 2.5%[15] - Cash and cash equivalents at the end of the period totaled CNY 282,822,512.26, compared to CNY 184,302,831.95 at the end of the previous period[24] - Investment activities resulted in a net cash outflow of CNY -46,477,021.06, compared to CNY -33,480,358.20 in the previous period[24] - Financing activities generated a net cash outflow of CNY -86,500,619.05, compared to CNY -102,699,583.72 in the previous period[24] Shareholder Equity and Liabilities - The total assets at the end of the reporting period were ¥1,946,919,294.69, a decrease of 2.96% from the end of the previous year[6] - The equity attributable to shareholders increased to ¥1,393,742,766.17, reflecting a growth of 2.43% compared to the previous year[6] - Total liabilities decreased to CNY 554,437,953.81 as of September 30, 2025, from CNY 646,404,619.93 at the end of 2024, a reduction of approximately 14.2%[17] - The company's equity attributable to shareholders increased to CNY 1,393,742,766.17 from CNY 1,360,648,535.07, reflecting an increase of approximately 2.4%[17] Revenue and Cost Analysis - The company experienced a significant reduction in the revenue from intelligent system platforms, impacting overall profitability[9] - Total operating revenue for the first three quarters of 2025 was CNY 738,748,214.68, a decrease from CNY 880,937,648.29 in the same period of 2024, representing a decline of approximately 16.1%[18] - Total operating costs for the first three quarters of 2025 amounted to CNY 696,691,702.95, down from CNY 774,971,558.11 in 2024, indicating a reduction of about 10.1%[18] - The company reported a net profit margin decline due to reduced revenues and increased costs, impacting overall profitability[18] Earnings Per Share - Basic earnings per share for the quarter were ¥0.0662, an increase of 170.36% compared to the same period last year[6] - The company reported a basic and diluted earnings per share of CNY 0.1218, down from CNY 0.2506 in the previous period[20] Operational Focus - The company is focusing on enhancing operational efficiency and exploring new market opportunities to drive future growth[18] - Research and development expenses increased slightly to CNY 89,393,190.68 from CNY 88,655,009.85, indicating a growth of 0.8%[20]