智度股份(000676) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥918,087,636, representing a year-on-year increase of 5.18% and a cumulative increase of 31.85% year-to-date[5]. - The net profit attributable to shareholders for Q3 2025 was ¥36,820,138.86, a decrease of 31.40% compared to the same period last year, with a year-to-date decrease of 23.16%[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,791,778.19, an increase of 12.90% year-on-year, with a year-to-date increase of 50.44%[5]. - The company's basic earnings per share for Q3 2025 were ¥0.0294, a decrease of 31.31% year-on-year, with a year-to-date decrease of 22.85%[5]. - The company's net profit for the current period is CNY 153,557,873.53, compared to CNY 218,653,958.97 in the previous period, reflecting a decrease of approximately 29.9%[19]. - The total comprehensive income for the current period is CNY 123,458,070.17, down from CNY 197,227,577.45 in the previous period, indicating a decline of about 37.4%[20]. - Operating profit for the current period is CNY 147,862,658.78, compared to CNY 227,630,625.59 in the previous period, representing a decrease of approximately 35.0%[19]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥5,118,161,106.63, reflecting a 1.80% increase from the end of the previous year[5]. - Total assets increased to ¥5,118,161,106.63 from ¥5,027,709,511.10, reflecting a growth of 1.8%[17]. - Total liabilities decreased to ¥679,397,868.08 from ¥735,887,091.15, a reduction of 7.7%[17]. - The company's equity attributable to shareholders increased to ¥4,271,258,153.03 from ¥4,161,546,975.63, an increase of 2.6%[17]. Cash Flow - The net cash flow from operating activities was negative at -¥128,205,237.65, a decline of 150.99% compared to -¥51,079,014.07 in the same period last year[10]. - Cash flow from operating activities shows a net outflow of CNY -128,205,237.65, worsening from CNY -51,079,014.07 in the previous period[21]. - Cash flow from investing activities has a net inflow of CNY 6,364,872.33, down from CNY 346,949,321.07 in the previous period, indicating a significant decline[22]. - The company's cash and cash equivalents decreased to ¥1,031,727,102.33 from ¥1,092,704,020.40, a decline of 5.6%[15]. - The company’s cash and cash equivalents at the end of the period amount to CNY 1,027,807,981.32, down from CNY 1,152,862,138.25 in the previous period[22]. Expenses - The operating costs for the year-to-date period were ¥2,543,305,618.06, an increase of 31.82% compared to the previous year, in line with the increase in operating revenue[9]. - Research and development expenses surged by 35.30%, reaching ¥121,406,643.34 compared to ¥89,732,767.07 in the previous period[10]. - Research and development expenses increased to ¥121,406,643.34 from ¥89,732,767.07, marking a rise of 35.3%[18]. - The company reported a significant decrease in other income by 82.38%, down to ¥287,026.93 from ¥1,629,383.03 due to reduced government subsidies[10]. - The company experienced a 101.52% decline in asset disposal income, resulting in a loss of -¥1,144,056.31 compared to a gain of ¥75,316,071.83 in the previous year[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 97,588[12]. - The largest shareholder, Beijing Zhidu De Pu Equity Investment Center, holds 16.52% of the shares, totaling 208,966,338 shares[12]. - The second-largest shareholder, Zhidu Group Limited, owns 6.57% of the shares, amounting to 83,088,573 shares[12]. Accounts Receivable - Accounts receivable increased by 18.90% year-on-year to ¥1,104,489,949.80, driven by growth in internet media and digital marketing business revenues[9]. - Accounts receivable rose to ¥1,104,489,949.80 from ¥928,902,420.51, indicating an increase of 18.9%[15]. - The company reported a significant increase of 3890.40% in accounts receivable financing to ¥37,151,482.90, attributed to changes in the management of receivables[9]. Investment Income - Investment income decreased by 48.89%, amounting to ¥18,880,310.53, primarily due to changes in the long-term investment income of associates[10].