豪森智能(688529) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥136,835,447.60, a decrease of 77.80% compared to the same period last year[4]. - The total profit for the quarter was -¥110,519,965.65, reflecting a significant decline of 101,506.79% year-on-year[4]. - The net profit attributable to shareholders was -¥107,503,898.08, with a year-to-date total of -¥258,306,857.33, a decrease of 3,462.54% compared to the previous year[4]. - Total revenue for the first three quarters of 2025 was CNY 979,740,172.33, a decrease of 38.4% compared to CNY 1,592,806,074.37 in the same period of 2024[19]. - The net profit for the first three quarters of 2025 was a loss of CNY 261,629,099.80, compared to a profit of CNY 4,051,447.03 in the same period of 2024[20]. - Operating profit for the first three quarters of 2025 was a loss of CNY 291,620,508.44, contrasting with a profit of CNY 2,968,052.57 in 2024[20]. Research and Development - Research and development expenses totaled ¥28,567,807.73, accounting for 20.88% of operating revenue, an increase of 14.78 percentage points year-on-year[5]. - Research and development expenses for the first three quarters of 2025 were CNY 89,841,804.69, down from CNY 111,575,383.91 in 2024, indicating a decrease of 19.5%[19]. Assets and Liabilities - Total assets increased to ¥7,031,128,893.47, representing an 8.37% increase from the end of the previous year[5]. - The total assets as of the end of the reporting period were CNY 7,031,128,893.47, an increase from CNY 6,487,839,783.15 in the previous year[16]. - Total liabilities increased to CNY 5,266,757,774.66 from CNY 4,474,623,538.81, representing a rise of 17.7%[16]. - The total equity attributable to shareholders decreased to CNY 1,771,733,179.63 from CNY 2,017,438,733.03, a decline of 12.2%[16]. Cash Flow - The company's cash and cash equivalents as of September 30, 2025, amount to ¥669,868,536.50, an increase from ¥544,675,419.89 on December 31, 2024[14]. - Cash inflow from operating activities for the first three quarters of 2025 is 1,881,264,057.23 RMB, an increase of 35.4% compared to 1,390,838,890.14 RMB in the same period of 2024[22]. - Net cash flow from operating activities is 125,560,867.85 RMB, a significant improvement from -795,094,354.95 RMB in the previous year[22]. - Cash inflow from investment activities is 226,348,284.13 RMB, down from 555,090,385.08 RMB in the previous year[23]. - The net cash flow from financing activities is -68,780,252.41 RMB, a decrease from 485,160,783.09 RMB in the previous year[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,030[12]. - The largest shareholder, Dalian Botong Juyuan Industrial Co., Ltd., holds 20,234,492 shares, accounting for 12.03% of total shares[12]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the top four alone accounting for over 36%[12]. - The total number of preferred shareholders with restored voting rights is 0, indicating no changes in this area[12]. - The company has not reported any changes in the top ten shareholders due to securities lending activities[14]. Operational Challenges - The company faced challenges in revenue conversion due to project implementation difficulties and increased competition in the automotive sales market[9]. - The decline in operating revenue was attributed to reduced sales volume and increased project costs, leading to lower profit margins[9]. - Significant asset impairment losses were recorded, impacting the overall financial performance, particularly in overseas projects[10]. - The company has implemented measures to strengthen accounts receivable management and mitigate project payment risks[10]. Other Information - The weighted average return on net assets decreased by 5.89 percentage points to -13.46% for the year-to-date period[5]. - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the current year[24]. - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[14].