海川智能(300720) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥65,280,417.65, a decrease of 4.99% compared to the same period last year[5] - Net profit attributable to shareholders was ¥11,847,577.00, down 30.07% year-on-year[5] - The basic earnings per share decreased by 30.03% to ¥0.0608[5] - Total operating revenue for the current period is ¥162,015,314.68, a decrease of 7.1% from ¥174,253,192.23 in the previous period[17] - Net profit for the current period is ¥27,317,923.99, a decline of 25.0% compared to ¥36,378,451.46 in the previous period[18] - Basic earnings per share for the current period is ¥0.1417, down from ¥0.1885 in the previous period[19] - Other comprehensive income after tax for the current period is -¥630,288.05, compared to -¥328,854.33 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥642,409,983.30, a decrease of 0.75% from the end of the previous year[5] - Total assets decreased to ¥642,409,983.30 from ¥647,256,665.56, a reduction of about 0.7%[15] - Total liabilities amount to ¥55,269,614.81, a slight decrease from ¥57,572,344.62[16] - Total current liabilities decreased slightly to ¥53,997,635.29 from ¥54,614,590.47, a decrease of approximately 1.1%[15] - The company reported a total non-current asset value of ¥124,514,024.16, down from ¥128,616,456.74, a decline of about 3.2%[15] - Total liabilities decreased by 15.16% in accounts payable, totaling ¥9,702,667.78, due to increased payments for goods[9] Cash Flow - Cash flow from operating activities for the year-to-date was ¥22,970,455.26, down 32.19% compared to the previous year[10] - Cash inflow from operating activities is ¥191,769,630.20, compared to ¥201,733,304.29 in the previous period[20] - The net cash flow from operating activities was CNY 22,970,455.26, a decrease of 32.3% compared to CNY 33,876,703.42 in the previous period[21] - The net cash flow from investing activities was CNY 53,263,815.42, a significant improvement from a negative cash flow of CNY -37,696,624.41 in the previous period[21] - Cash and cash equivalents increased by CNY 46,410,593.64, compared to a decrease of CNY -55,459,056.94 in the previous period[21] - The company’s cash and cash equivalents at the end of the period totaled CNY 261,347,489.13, compared to CNY 204,421,185.81 at the end of the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,567[12] - The largest shareholder, Suzhou Zhongjing Zhixin Semiconductor Partnership, holds 29.97% of shares, totaling 58,399,999 shares[12] - The number of shares held by the top 10 shareholders includes significant stakes from natural persons and partnerships, indicating concentrated ownership[12] - The company has not reported any changes in the status of preferred shareholders or any significant changes in restricted shares[13] Research and Development - The company’s R&D expenses decreased by 10.95% to ¥11,630,341.72, attributed to reduced material costs[9] - Research and development expenses decreased to ¥11,630,341.72, down 10.9% from ¥13,060,114.36[18] Investment Income - The company’s investment income fell by 41.18% to ¥1,374,569.57, primarily due to a decrease in principal and interest rate cuts[9]