建科智能(300823) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2025 was CNY 113,207,556.99, a decrease of 4.64% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 13,730,409.18, an increase of 19.25% year-on-year, while year-to-date net profit decreased by 40.72% to CNY 18,447,119.57[5]. - Total operating revenue for the current period is ¥280,950,323.92, a decrease of 12.8% from ¥321,984,131.42 in the previous period[22]. - Net profit for the current period is ¥23,950,391.65, a decline of 26.3% compared to ¥32,461,524.36 in the previous period[23]. - Earnings per share (EPS) for the current period is ¥0.14, down from ¥0.24 in the previous period[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,270,017,324.40, representing a 1.94% increase from the end of the previous year[5]. - Total current assets increased to CNY 803,841,201.92 from CNY 774,386,463.37, representing a growth of approximately 3.5%[18]. - Total liabilities decreased to CNY 1,270,017,324.40 from CNY 1,245,790,677.11, a reduction of approximately 1.9%[19]. - The total liabilities increased to ¥308,642,427.87 from ¥262,190,201.13, reflecting a growth of 17.7%[21]. - Total equity attributable to shareholders decreased to ¥940,599,105.00 from ¥964,119,523.00, a decline of 2.4%[21]. Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 83,824,586.53, an increase of 8.19%[5]. - Cash flow from operating activities generated a net amount of ¥83,824,586.53, an increase of 8.0% from ¥77,480,990.14[26]. - Net cash flow from investing activities was $7,287,383.09, a decrease from a net outflow of $23,309,449.62 in the previous period[28]. - Total cash inflow from financing activities was $5,357,342.13, compared to $3,722,658.16 in the prior period[28]. - The net increase in cash and cash equivalents was $40,838,086.11, contrasting with a decrease of $13,281,147.43 in the prior period[28]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,440[14]. - The largest shareholder, Chen Zhendong, holds 38.72% of shares, totaling 50,722,056 shares[14]. - The number of shares held by the top ten unrestricted shareholders includes Chen Zhendong with 12,680,514 shares[15]. - The company has not reported any changes in the top ten shareholders due to securities lending activities[16]. Operational Metrics - The company reported a significant increase in accounts receivable, which rose by 37.64% to CNY 6,242,531.35 due to increased bill settlements[9]. - The company experienced a 43.24% increase in accounts payable, which reached CNY 73,986,989.87, attributed to increased procurement of raw materials and fixed assets[10]. - The total profit for the year-to-date period was CNY 25,030,357.81, a decrease of 34.82% compared to the previous year, primarily due to reduced operating income[11]. - Research and development expenses for the current period were ¥32,395,713.98, down 12.5% from ¥37,127,726.56[22]. - Other income for the current period was ¥1,651,086.42, a decrease of 44.4% from ¥2,974,949.43[23]. Audit and Reporting - The financial report for the third quarter was not audited[30].