酷特智能(300840) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥164,026,916.18, representing a decrease of 8.45% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 77.55% to ¥15,934,024.56 for Q3 2025, and by 73.53% to ¥41,255,301.57 for the year-to-date[5] - Basic and diluted earnings per share for Q3 2025 were both ¥0.0664, down 77.54% year-on-year[5] - Operating profit for the period was ¥54,145,842.26, down 74.0% from ¥208,805,609.12 in the previous period[14] - Net profit for the current period is $39.39 million, a decrease from $153.09 million in the previous period, representing a decline of approximately 74.3%[15] - The company reported a total comprehensive income of $39.39 million for the current period, down from $153.09 million in the previous period, a decline of approximately 74.3%[15] - The company reported a basic and diluted earnings per share of $0.1719, down from $0.6494 in the previous period, a decrease of about 73.5%[15] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥1,574,864,220.62, a slight increase of 0.10% from the end of the previous year[5] - Total assets amounted to ¥1,574,864,220.62, slightly up from ¥1,573,258,967.71[13] - Total liabilities decreased to ¥297,464,421.62 from ¥311,914,321.32, a reduction of 4.6%[13] - The company’s total equity increased to ¥1,277,399,799.00 from ¥1,261,344,646.39, reflecting a growth of 1.3%[13] Cash Flow - The company reported a net cash flow from operating activities of ¥58,497,447.44, down 27.76% year-to-date[5] - Operating cash flow for the current period is $58.50 million, down from $80.98 million in the previous period, indicating a decrease of about 27.7%[17] - Cash outflow for operating activities totaled $551.39 million, up from $502.76 million in the previous period, indicating an increase of about 9.6%[17] - Total cash inflow from investment activities is $858.51 million, compared to $625.23 million in the previous period, reflecting an increase of approximately 37.3%[17] - Cash flow from financing activities shows a net inflow of $2.10 million, a significant improvement from a net outflow of $196.73 million in the previous period[18] - Total cash and cash equivalents at the end of the period amount to $391.30 million, an increase from $226.07 million at the end of the previous period[18] - Cash and cash equivalents increased to ¥398,508,195.36 from ¥258,849,188.08, representing a growth of 54.0%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,667[9] - Major shareholders included Zhang Daili with a 14.93% stake and Zhang Yunlan with a 10.23% stake[9] Investment and Expenses - The company experienced a significant decline in net profit primarily due to changes in investment income from long-term equity investments[8] - Research and development expenses were ¥21,467,073.04, slightly down from ¥23,968,323.34[14] - Non-recurring gains and losses included government subsidies amounting to ¥1,987,288.23 for Q3 2025[6] - Inventory increased to ¥81,918,211.10 from ¥70,780,675.80, an increase of 15.9%[12]