激智科技(300566) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥553,944,358.11, representing a year-on-year increase of 6.49%[5] - The net profit attributable to shareholders for the same period was ¥50,602,555.27, up 12.99% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥45,819,113.83, reflecting a 16.79% increase year-on-year[5] - Total operating revenue for the current period is ¥1,627,795,335.96, a decrease of 0.2% compared to ¥1,639,081,799.07 in the previous period[19] - Net profit for the current period is ¥166,568,460.43, slightly down from ¥167,495,044.92 in the previous period, representing a decrease of 0.6%[20] - The company reported a total comprehensive income of ¥167,557,528.50 for the current period, slightly up from ¥167,495,044.92 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,718,093,399.26, a 0.94% increase from the end of the previous year[5] - The total assets amount to ¥3,718,093,399.26, an increase from ¥3,683,474,820.95 in the previous period[18] - Total liabilities are ¥1,603,666,925.65, down from ¥1,684,661,611.24 in the previous period, indicating a decrease of 4.8%[18] - The company has a total non-current asset of ¥1,479,158,602.74, a slight decrease from ¥1,508,790,071.50 in the previous period[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,583[11] - The largest shareholder, Zhang Yan, holds 17.75% of shares, totaling 46,827,256 shares, with 2,000,000 shares pledged[11] - The company has a total of 4,020,227 shares held in the stock repurchase account, ranking 4th among the top 10 shareholders[11] - The total number of shares with limited sale conditions held by Zhang Yan remains at 35,120,442 due to executive lock-up[13] - The company has no preferred shareholders or changes in the number of preferred shareholders reported[12] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥191,646,112.24, showing a 3.55% increase[5] - Operating cash flow for the current period is ¥191,646,112.24, an increase of 3.4% compared to ¥185,075,223.54 in the previous period[22] - Total cash inflow from operating activities is ¥1,571,396,491.69, down from ¥1,634,876,398.17, representing a decrease of 3.9%[22] - Cash outflow from operating activities decreased to ¥1,379,750,379.45 from ¥1,449,801,174.63, a reduction of 4.8%[22] - Cash flow from investment activities shows a net outflow of ¥261,141,097.03, worsening from a net outflow of ¥190,440,250.08 in the previous period[22] - Cash inflow from financing activities decreased to ¥765,813,322.66 from ¥696,624,441.33, an increase of 9.9%[23] - Net cash flow from financing activities improved to -¥116,252,089.03 from -¥303,934,282.24, indicating a significant reduction in cash outflow[23] - The ending cash and cash equivalents balance is ¥274,704,298.35, down from ¥341,953,922.11, a decrease of 19.7%[23] - Cash received from investment recovery increased to ¥390,000,000.00 from ¥282,492,604.04, a growth of 38.1%[22] - Cash paid for fixed assets and intangible assets was ¥74,013,671.96, down from ¥88,336,289.69, a decrease of 16.2%[22] Equity and Earnings - The company’s total equity attributable to shareholders increased by 5.83% to ¥2,110,265,118.91 compared to the end of the previous year[5] - The equity attributable to the parent company is ¥2,110,265,118.91, an increase of 5.8% from ¥1,994,092,793.86 in the previous period[18] - The basic earnings per share for Q3 2025 was ¥0.1900, an increase of 11.76% compared to the same period last year[5] - Basic earnings per share for the current period is ¥0.63, unchanged from the previous period[20] Operational Metrics - The company reported a significant decrease in cash and cash equivalents, down 32.17% to ¥462,083,070.93, primarily due to investments in financial products and loan repayments[8] - The company experienced a 67.29% decrease in notes receivable, totaling ¥55,107,494.97, attributed to a reduction in commercial acceptance bills[8] - Accounts receivable increased to ¥1,001,643,252.55 from ¥812,274,320.62, representing a growth of about 23.3%[16] - Inventory decreased to ¥312,724,316.67 from ¥375,600,229.10, a reduction of approximately 16.8%[16] - The total current assets at the end of the reporting period amounted to ¥2,238,934,796.52, up from ¥2,174,684,749.45, an increase of about 2.9%[16] - Long-term equity investments decreased to ¥66,463,735.08 from ¥74,697,028.97, a decline of approximately 11.0%[16] - Research and development expenses for the current period are ¥99,967,897.76, a decrease of 2.5% from ¥102,271,611.26 in the previous period[19]