巨轮智能(002031) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥184,424,916.57, a decrease of 45.96% compared to the same period last year[4] - The net profit attributable to shareholders was -¥33,227,491.12, representing a decline of 19,856.57% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥43,822,810.40, down 1,406.00% from the previous year[4] - Year-to-date operating revenue reached ¥596,251,094.77, a decrease of 32.86% compared to the same period last year, primarily due to delays in investment project construction by some clients[7] - Basic and diluted earnings per share were both -¥0.0151, reflecting a decline of 15,200.00% year-on-year[4] - The net profit for the current period is a loss of ¥89,418,244.36, compared to a profit of ¥2,906,163.49 in the previous period, marking a significant decline[20] - The company reported a total comprehensive loss of ¥92,818,701.73 for the current period, compared to a loss of ¥538,659.70 in the previous period[20] - Basic and diluted earnings per share for the current period are both -¥0.0407, compared to ¥0.0027 in the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥161,194,220.10, an increase of 172.38% year-on-year, attributed to the recovery of some material prepayments[7] - The cash flow from operating activities generated a net amount of ¥161,194,220.10, contrasting with a negative cash flow of ¥222,718,010.37 in the previous period[22] - The company’s total operating cash inflow for the current period is ¥882,292,311.50, an increase from ¥633,343,783.56 in the previous period, indicating a growth of approximately 39.2%[22] - The company's current cash and cash equivalents stand at CNY 34,752,415.51, compared to CNY 201,522,007.79 previously, showing a significant decline of approximately 82.8%[15] - Cash and cash equivalents at the end of the period stand at ¥30,329,854.06, down from ¥165,532,361.88 at the end of the previous period[24] - The company’s financing activities resulted in a net cash outflow of ¥147,496,311.45, compared to a net outflow of ¥74,292,077.10 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,990,642,253.30, a decrease of 5.82% from the end of the previous year[4] - Current total assets amount to CNY 3,990,642,253.30, down from CNY 4,237,207,482.84 in the previous period, indicating a decline of approximately 5.8%[16] - Current total liabilities are CNY 1,863,952,599.57, a decrease from CNY 2,017,699,127.38, reflecting a reduction of about 7.6%[16] - Non-current liabilities total CNY 336,774,553.14, down from CNY 463,345,914.55, reflecting a decrease of about 27.3%[16] - The total equity attributable to shareholders is CNY 2,125,090,233.61, down from CNY 2,218,115,077.12, indicating a decrease of approximately 4.2%[16] - The equity attributable to shareholders at the end of the reporting period was ¥2,125,090,233.61, down 4.19% from the previous year[4] Expenses - The company reported an increase in management and R&D expenses compared to the previous year, contributing to the overall loss[7] - Total operating costs for the current period are ¥693,801,612.60, down from ¥877,623,296.62, indicating a reduction of about 20.9%[19] - The company incurred research and development expenses of ¥37,635,399.84, an increase from ¥25,647,827.73 in the previous period, reflecting a growth of approximately 46.6%[19] Non-Recurring Items - Non-recurring gains and losses for the current period amounted to ¥10,595,319.28, with government subsidies contributing ¥11,952,476.37[5] Corporate Governance - The company has made significant changes to its board structure, including the election of a new board and the cancellation of the supervisory board[12]