智能自控(002877) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥294,596,162.43, representing a year-on-year increase of 23.31%[5] - The net profit attributable to shareholders was a loss of ¥3,434,670.89, a decrease of 295.13% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥3,702,331.02, down 237.36% year-on-year[5] - The basic and diluted earnings per share were both -¥0.009, a decrease of 260.00% compared to the previous year[5] - Net profit for the current period was ¥16.95 million, down from ¥33.68 million in the previous period, indicating a decline of about 49.6%[19] - Basic and diluted earnings per share decreased to ¥0.048 from ¥0.095, a reduction of approximately 49.5%[20] - The company’s total profit for the current period was ¥17.44 million, a decrease from ¥37.70 million in the previous period, reflecting a decline of approximately 53.8%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,411,986,093.72, an increase of 1.21% from the end of the previous year[5] - The company's total assets amount to ¥2,411,986,093.72, an increase from ¥2,383,251,474.70 at the beginning of the period[16] - Current assets total ¥1,483,355,673.31, up from ¥1,415,443,344.81 at the start of the period[15] - Total liabilities stand at ¥1,199,255,805.40, a marginal increase from ¥1,198,699,319.49[16] - The company's equity attributable to shareholders increased to ¥1,212,730,288.32 from ¥1,184,552,155.21[16] Cash Flow - Cash flow from operating activities showed a net outflow of ¥30,513,453.39, an improvement of 73.70% compared to the previous period[10] - Cash flow from operating activities showed a net outflow of ¥30.51 million, an improvement compared to a net outflow of ¥116.04 million in the previous period[21] - Cash and cash equivalents at the end of the period totaled ¥43.92 million, down from ¥26.25 million in the previous period[22] - The company reported a net cash outflow from investment activities of ¥34.51 million, contrasting with a net inflow of ¥19.57 million in the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,658[11] - The largest shareholder, Shen Jianbiao, holds 35.02% of the shares, totaling 124,616,800 shares[11] - The company has no preferred shareholders or significant changes in shareholder financing activities reported[12] Operating Costs and Expenses - Total operating revenue for the current period reached ¥797.53 million, an increase from ¥784.58 million in the previous period, representing a growth of approximately 1.21%[18] - Total operating costs increased to ¥773.72 million from ¥740.48 million, marking a rise of about 4.48%[18] - Research and development expenses rose significantly to ¥40.71 million, up from ¥31.50 million, reflecting an increase of approximately 29.2%[19] Financial Activities - Financial expenses increased by 77.46% to ¥39,087,795.83, primarily due to one-time compensatory interest payments related to convertible bonds[10] - Short-term borrowings rose by 45.03% to ¥489,199,989.12, attributed to an increase in financing scale during the reporting period[9] - The company’s capital reserve increased by 34.07% to ¥234,297,427.32, mainly due to the conversion of unconverted portions of convertible bonds into capital reserves[9] - The company raised ¥665 million through financing activities, compared to ¥441.58 million in the previous period, an increase of approximately 50.7%[22] - The company reported a significant increase in prepayments by 143.83% to ¥26,778,641.06, mainly due to increased procurement prepayments[9]