众智科技(301361) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥71,029,926.90, representing a year-over-year increase of 14.67%[5] - Net profit attributable to shareholders was ¥28,060,833.88, up 31.14% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses increased by 51.55% to ¥25,860,161.83[5] - The basic earnings per share (EPS) for the quarter was ¥0.2412, reflecting a growth of 31.16% year-over-year[5] - Total operating revenue for the current period reached ¥202,999,844.24, an increase of 27.96% compared to ¥158,564,730.52 in the previous period[18] - Operating profit for the current period was ¥79,439,920.18, up 36.93% from ¥58,020,457.32 in the previous period[19] - Net profit attributable to shareholders of the parent company was ¥70,645,015.56, representing a 36.96% increase from ¥51,558,445.54 in the previous period[19] - Basic and diluted earnings per share increased to 0.6072 from 0.4432, representing a growth of 37.0% year-over-year[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,266,186,799.61, a 5.04% increase from the previous year[5] - Total assets increased to ¥1,266,186,799.61 from ¥1,205,428,992.47, reflecting a growth of 5.04%[18] - Total liabilities rose slightly to ¥57,107,751.64 from ¥56,813,068.93, an increase of 0.52%[18] - Non-current liabilities totaled ¥3,045,219.94, up from ¥1,914,506.10, indicating a significant increase of 59.00%[18] - Total current assets increased to ¥838,885,288.03 from ¥724,698,868.23, reflecting a growth of approximately 15.7%[16] - Cash and cash equivalents at the end of the period amounted to ¥111,047,260.11, up from ¥107,612,173.50[16] - Accounts receivable rose to ¥45,339,787.43 from ¥34,966,316.99, indicating a growth of about 29.5%[16] - Inventory increased to ¥46,033,612.84 from ¥38,193,577.95, representing a growth of approximately 20.5%[16] - Long-term equity investments are reported at ¥41,151,448.75, with no previous balance indicated[16] - Fixed assets decreased slightly to ¥157,978,030.94 from ¥160,706,919.96, showing a decline of about 1.7%[16] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥50,320,881.67, showing a significant increase of 65.97%[9] - Cash flow from operating activities netted 50,320,881.67, up 66.1% from 30,319,350.60 in the previous period[20] - The total cash inflow from operating activities was 163,707,468.43, an increase of 26.3% from 129,623,243.05[20] - The company received 7,262,104.03 in tax refunds, an increase of 66.5% compared to 4,374,779.05 in the previous period[20] - Total cash inflow from investment activities was 1,330,897,130.36, while cash outflow was 1,367,982,449.79, resulting in a net cash flow of -37,085,319.43[21] - Cash and cash equivalents at the end of the period totaled 111,047,260.11, down from 187,952,414.06, a decrease of 40.6%[21] - The company paid 51,106,879.64 in employee compensation, which is an increase of 19.9% from 42,605,183.07[20] - The company reported a cash outflow of 10,237,568.00 for dividend distribution, compared to 8,143,520.00 in the previous period, reflecting a 25.7% increase[21] - The company did not report any cash inflow from financing activities during the period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,887[11] - The largest shareholder, Cui Wenfeng, holds 32.16% of shares, totaling 37,418,000 shares[11] Investment Activities - The company plans to invest $700,000 to establish a wholly-owned subsidiary in Turkey, named SMARTGEN İSTANBUL TEKNOLOJİ SANAYİ TİCARET LIMITED ŞİRKETİ[13] - The Istanbul subsidiary is currently in the construction phase, focusing on factory renovation and equipment procurement[14] Research and Development - Research and development expenses for the current period were ¥20,678,916.73, up 19.00% from ¥17,288,309.94 in the previous period[18] Other Financial Information - The company experienced a 60.86% decrease in receivables financing, attributed to a reduction in "6+9 notes" held during the reporting period[8] - The company reported a 134.72% increase in other current assets, totaling ¥149,414,281.20, primarily due to an increase in short-term deposits[8] - Deferred income tax assets increased to ¥1,114,575.13 from ¥930,547.88, a growth of 19.69%[18] - Other comprehensive income after tax for the current period was ¥55,676.87, compared to no amount in the previous period[19] - Total equity attributable to shareholders of the parent company increased to ¥1,209,079,047.97 from ¥1,148,615,923.54, a rise of 5.25%[18] Audit Information - The financial report for the third quarter was not audited[22]