金智科技(002090) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥356,642,067.24, a decrease of 0.94% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2025 reached ¥15,033,588.57, an increase of 80.52% year-on-year[3] - The basic earnings per share for Q3 2025 was ¥0.0375, up 80.29% compared to the same period last year[3] - Total operating revenue for the current period was ¥1,012,332,711.14, a decrease of 5.3% compared to ¥1,069,500,874.38 in the previous period[19] - Net profit for the current period was ¥46,048,189.83, an increase of 37.0% from ¥33,608,699.55 in the previous period[20] - The total comprehensive income for the period was CNY 46,048,189.83, compared to CNY 33,608,699.55 in the previous period, representing an increase of approximately 37%[21] - Basic and diluted earnings per share increased to CNY 0.1160 from CNY 0.0913, reflecting a growth of about 27%[21] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 885.98%, totaling ¥110,067,105.47[7] - The company’s cash flow from operating activities remains strong, supporting ongoing investments and operational stability[19] - Cash inflow from operating activities totaled CNY 1,354,544,435.75, up from CNY 1,262,505,706.05, indicating an increase of approximately 7%[21] - The net cash flow from operating activities was CNY 110,067,105.47, a significant recovery from a negative CNY 14,003,794.05 in the previous period[21] - Cash inflow from investment activities was CNY 1,487,037,966.89, compared to CNY 342,193,898.82, marking a substantial increase[22] - The net cash flow from investment activities was negative at CNY -148,534,282.06, an improvement from CNY -559,677,128.30 in the previous period[22] - Cash inflow from financing activities was CNY 205,075,834.76, down from CNY 285,221,000.00, reflecting a decrease of approximately 28%[22] - The net cash flow from financing activities was CNY -45,300,162.40, compared to a positive CNY 89,569,360.81 in the previous period[22] - The ending cash and cash equivalents balance was CNY 195,167,309.21, slightly up from CNY 186,463,010.10 in the previous period[22] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥3,170,886,111.36, reflecting a growth of 4.69% from the end of the previous year[4] - Total current assets increased from 2,376,043,743.88 CNY to 2,628,646,463.98 CNY[16] - Total liabilities increased to ¥1,646,194,595.35 from ¥1,525,147,013.49, reflecting a rise of 7.9%[18] - The equity attributable to shareholders of the parent company rose to ¥1,525,262,909.57, compared to ¥1,503,887,028.22, marking an increase of 1.4%[18] Investments and Income - The company reported a significant increase in investment income, which rose by 2089.75% year-on-year, primarily due to increased returns from financial products[9] - The company reported an investment income of ¥5,856,916.64, compared to a loss of ¥294,353.66 in the previous period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 45,827[12] - Jiangsu Jinzhi Group holds 20.03% of shares, totaling 80,252,460 shares[12] - The company completed a share transfer agreement on July 22, 2025, transferring 64,132,389 shares, representing 16.01% of total shares, at a price of 11 CNY per share[14] - The share transfer price was later adjusted to 10.975 CNY per share[15] Inventory and Contract Liabilities - The company’s inventory increased by 48.86% compared to the beginning of the year, indicating a rise in stockpiling[9] - The company’s contract liabilities increased by 48.29% compared to the beginning of the year, reflecting an increase in advance payments for contract projects[9] Other Financial Metrics - The weighted average return on equity for Q3 2025 was 0.99%, an increase from 0.42% at the end of the previous year[4] - Research and development expenses increased to ¥115,303,894.71, up from ¥101,837,621.45, representing a growth of 13.2%[19] - Deferred income tax liabilities increased to ¥3,060,128.46 from ¥1,527,282.25, showing a significant rise of 100.5%[20] Audit Status - The third quarter financial report was not audited, indicating that the figures are preliminary and subject to change[23]