达实智能(002421) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥482,846,096.59, a decrease of 39.13% compared to the same period last year[5] - The net profit attributable to shareholders was -¥325,924,188.24, representing a decline of 942.64% year-on-year[5] - Basic and diluted earnings per share were both -¥0.1537, a decrease of 944.51% year-on-year[5] - The company's operating revenue for the reporting period was CNY 1,473,076,989.83, a decrease of 31.36% compared to CNY 2,146,036,825.96 in the same period last year[13] - The net profit attributable to shareholders was -415 million RMB, primarily due to asset disposal losses and debt restructuring losses[20] - The net profit for the current period was a loss of ¥425,849,092.26, compared to a profit of ¥46,743,679.34 in the previous period[29] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥387,541,745.02, down 31.17% compared to the previous year[5] - The company’s cash flow from financing activities increased by 307.10% to CNY 79,384,095.86, driven by loans received from shareholders[14] - The company’s cash received from operating activities decreased by 81.81% to CNY 5,054,377.93, compared to CNY 27,789,440.68 in the previous year[14] - Cash paid for debt repayment was CNY 447,706,000.00, reflecting a normal repayment of due borrowings[14] - Cash inflow from operating activities totaled $1,816,794,641.99, a decrease of 17.5% from $2,204,237,235.38 in the previous period[32] - Cash outflow from operating activities was $2,204,336,387.01, down 11.8% from $2,499,689,396.76 in the prior period[32] - The ending cash and cash equivalents balance was $790,397,399.59, down 29.7% from $1,123,452,916.86 in the previous period[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,475,633,454.67, a reduction of 22.42% from the end of the previous year[5] - The company's total assets decreased to ¥7,475,633,454.67 from ¥9,636,207,465.82, reflecting a decline of 22.4%[26] - Total liabilities decreased to ¥4,476,573,933.38 from ¥6,074,323,188.98, a reduction of 26.3%[25] - The equity attributable to shareholders of the parent company decreased to ¥2,970,304,230.30 from ¥3,395,705,743.19, a decline of 12.5%[26] - The asset-liability ratio decreased from 63.04% at the beginning of the period to 59.88%[21] Investments and Expenses - The company reported a significant loss of ¥126,332,559.09 from the disposal of non-current assets, primarily due to investment losses from the disposal of Hongze Lake Dashi equity[7] - Investment losses were reported at CNY -129,660,335.86, a significant drop of 2249.44% from CNY -5,518,785.85 in the previous year, primarily due to the disposal of equity in Hongze Lake Dashi[13] - Research and development expenses decreased by 41.32% to CNY 44,105,069.44 from CNY 75,166,538.36 year-on-year, attributed to nearing completion of R&D projects[13] - The company reported a significant increase in financial expenses, totaling ¥39,110,268.83, compared to ¥48,302,500.60 in the previous period[29] Project and Shareholder Information - The total amount of signed and awarded projects during the reporting period was 2.19 billion RMB, down 5.64% from 2.32 billion RMB year-on-year[20] - The company achieved AIoT platform product revenue of 19.35 million RMB, with a signed amount increasing by 102.9% to 37.81 million RMB compared to the previous year[21] - The number of common shareholders at the end of the reporting period was 129,542[17] - The largest shareholder, Changdu Shida Enterprise Management (Group) Co., Ltd., holds 12.78% of the shares, amounting to 270,966,881 shares[17]