天元智能(603273) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥77,835,009.90, a decrease of 19.52% compared to the same period last year[3] - The total profit for the period was ¥3,560,483.60, reflecting an increase of 18.24% year-over-year[3] - The net profit attributable to shareholders was ¥2,113,039.82, down 26.57% from the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥658,357.35, a significant decline of 64.24% compared to the same period last year[3] - The basic earnings per share for the period was ¥0.01, a decrease of 18.18% year-over-year[3] - Total operating revenue for the first three quarters of 2025 was CNY 374,073,620.25, a decrease of 15.97% compared to CNY 445,119,376.45 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was CNY 19,352,352.09, a decline of 26.00% compared to CNY 26,130,455.18 in 2024[19] - Total comprehensive income for the period was CNY 18,447,042.37, a decrease from CNY 26,130,455.18 in the previous year[20] - Basic and diluted earnings per share were CNY 0.09, down from CNY 0.12 year-over-year[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,298,078,131.03, representing a decrease of 8.94% from the end of the previous year[4] - Total assets as of September 30, 2025, amounted to CNY 1,298,078,131.03, compared to CNY 1,425,493,680.83 at the end of 2024[16] - Total liabilities as of September 30, 2025, were CNY 411,653,220.52, a decrease from CNY 547,648,332.94 at the end of 2024[16] - Current assets totaled CNY 1,030,808,778.11 as of September 30, 2025, down from CNY 1,235,907,471.16 at the end of 2024[14] - The company’s total equity as of September 30, 2025, was CNY 886,424,910.51, an increase from CNY 877,845,347.89 at the end of 2024[16] Cash Flow - The company reported a net cash flow from operating activities of -¥251,757,371.95 for the year-to-date[3] - Cash inflows from operating activities totaled CNY 415,472,344.56, compared to CNY 531,800,542.59 in the same period last year, reflecting a decline of approximately 21.9%[22] - Cash outflows from operating activities amounted to CNY 667,229,716.51, slightly up from CNY 662,591,381.49 year-over-year[23] - Net cash flow from operating activities was negative at CNY -251,757,371.95, worsening from CNY -130,790,838.90 in the previous year[23] - Net cash flow from investing activities was CNY 156,495,723.82, significantly improving from CNY 14,601,033.72 year-over-year[23] - Cash and cash equivalents at the end of the period were CNY 219,262,651.67, down from CNY 316,066,426.26 at the end of the previous year[25] - The company reported a net decrease in cash and cash equivalents of CNY -107,187,422.50 for the period[25] Expenses and R&D - Total operating costs for the first three quarters of 2025 were CNY 356,437,687.12, down 16.43% from CNY 426,688,240.02 in 2024[18] - Research and development expenses for the first three quarters of 2025 were CNY 8,932,464.66, a decrease from CNY 10,741,273.81 in 2024[19] Economic Conditions - The decline in net profit was primarily due to reduced contract sizes in the autoclaved aerated concrete equipment industry, influenced by overall economic conditions and downstream demand[7] Accounting Standards - The company has not adopted new accounting standards or interpretations affecting the financial statements for the year[25]