赛恩斯(688480) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥254,259,182.56, representing an increase of 11.13% year-over-year, while the year-to-date revenue reached ¥677,224,652.61, up 15.81% compared to the same period last year [3]. - Total profit for the year-to-date period decreased by 43.72% to ¥87,175,302.37, with net profit attributable to shareholders declining by 48.32% to ¥74,036,393.57 [3]. - Basic earnings per share for the year-to-date period fell by 48.34% to ¥0.78, with diluted earnings per share showing the same decline [3]. - Net profit for the first three quarters of 2025 was ¥78,297,444.39, a decrease of 46.9% from ¥147,298,144.59 in the same period of 2024 [19]. - Earnings per share for the first three quarters of 2025 was ¥0.78, down from ¥1.51 in the same period of 2024 [20]. - The company reported a total comprehensive income of ¥83,810,995.91 for the first three quarters of 2025, down from ¥147,925,650.44 in the same period of 2024 [20]. Research and Development - Research and development expenses totaled ¥14,537,813.05 for the quarter, accounting for 5.72% of operating revenue, a decrease of 0.46 percentage points year-over-year [4]. - Research and development expenses for the first three quarters of 2025 were ¥40,292,782.65, an increase of 21.9% from ¥33,068,311.90 in the same period of 2024 [18]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of ¥36,940,086.14 for the year-to-date period, indicating improved management of receivables [3][9]. - Cash flow from operating activities for the first three quarters of 2025 was ¥36,940,086.14, compared to a negative cash flow of ¥16,694,886.45 in the same period of 2024 [23]. - Cash received from sales of goods and services was ¥733,528,051.57, an increase from ¥579,099,992.66 in the previous year [23]. - Net cash flow from investing activities was -$124.34 million, a decrease from -$345.14 million year-over-year [24]. - Total cash inflow from financing activities was $91.33 million, compared to $96.60 million in the previous period [24]. - Cash outflow for debt repayment increased to $110.35 million from $37.60 million year-over-year [24]. - Net cash flow from financing activities was -$84.99 million, a decline from a positive $9.28 million in the previous period [24]. - The net increase in cash and cash equivalents was -$168.30 million, compared to -$352.82 million year-over-year [24]. - The ending balance of cash and cash equivalents was $228.52 million, up from $163.07 million in the previous period [24]. - Cash outflow from investment activities totaled $754.89 million, down from $1.15 billion year-over-year [24]. - Cash inflow from investment activities was $640.02 million, compared to $917.48 million in the previous period [24]. - The impact of exchange rate changes on cash and cash equivalents was $4.09 million, compared to -$0.27 million in the previous period [24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,939,920,544.58, reflecting a 6.23% increase from the previous year [4]. - The total current assets as of September 30, 2025, amounted to ¥1,221,344,164.09, an increase from ¥1,192,107,908.54 as of December 31, 2024, reflecting a growth of approximately 2.44% [14]. - Cash and cash equivalents decreased to ¥232,768,364.23 from ¥403,052,945.67, representing a decline of about 42.23% [14]. - Accounts receivable stood at ¥565,103,677.85, slightly down from ¥573,151,991.50, indicating a decrease of approximately 1.49% [14]. - Inventory increased significantly to ¥229,366,753.68 from ¥80,611,244.17, marking a growth of approximately 184.88% [15]. - Total liabilities rose to ¥806,428,252.62 from ¥712,184,376.33, reflecting an increase of about 13.25% [16]. - The company's total assets reached ¥1,939,920,544.58, up from ¥1,826,160,633.21, indicating a growth of approximately 6.20% [15]. - Non-current assets increased to ¥718,576,380.49 from ¥634,052,724.67, representing a growth of about 13.36% [15]. - The total equity remained stable at ¥1,133,492,291.96, unchanged from the previous period [16]. - The company reported a significant increase in contract liabilities to ¥102,471,763.05 from ¥45,724,902.59, reflecting a growth of approximately 124.00% [16]. Strategic Initiatives - The company has maintained a proactive development strategy, focusing on market expansion, R&D innovation, and overseas business deployment [9]. - The company has not reported any changes in the number of shares held by major shareholders or any new strategic initiatives during the reporting period [13]. Accounting Standards - The company will not apply new accounting standards starting from 2025 [25].