慧智微(688512) - 2025 Q3 - 季度财报

Revenue and Profit - The company's revenue for the third quarter reached ¥213,328,498.48, representing a year-on-year increase of 63.73%[4] - The total profit for the period was -¥56,865,273.82, with a year-to-date total profit of -¥122,249,717.25[4] - The net profit attributable to shareholders was -¥57,111,145.12 for the quarter, and -¥122,389,531.86 year-to-date[4] - The total profit for the first three quarters was -122.25 million yuan, a decrease in loss of 59.01% compared to the same period last year[10] - The net profit attributable to shareholders for the first three quarters was -122.39 million yuan, with a reduction in loss of 58.98% year-on-year[10] - The total comprehensive income attributable to the parent company for the period was -122,389,531.86 CNY, compared to -298,349,583.30 CNY in the same period last year, indicating an improvement[23] Earnings Per Share - The basic and diluted earnings per share were both -¥0.12 for the quarter, compared to -¥0.26 year-to-date[5] - The basic earnings per share for the first three quarters was -0.26 yuan/share, a decrease in loss of 59.48% compared to the previous year[10] - The diluted earnings per share for the third quarter was -0.12 yuan/share, reflecting a decrease in loss of 50.90% year-on-year[10] - Basic and diluted earnings per share were both -0.26 CNY, an improvement from -0.65 CNY year-over-year[23] Research and Development - Research and development expenses totaled ¥53,711,467.06, accounting for 25.18% of revenue, a decrease of 27.71 percentage points compared to the previous year[5] - Research and development expenses decreased to ¥153,030,614.14 in 2025 from ¥209,633,013.41 in 2024, reflecting a 27% reduction[22] Cash Flow - The company experienced a year-to-date cash flow from operating activities of -¥250,468,355.97[4] - Cash inflows from operating activities totaled 713,699,573.93 CNY, up from 381,025,047.93 CNY in the previous year, representing an increase of approximately 87.3%[25] - Cash outflows from operating activities increased to 964,167,929.90 CNY from 655,678,892.64 CNY, resulting in a net cash flow from operating activities of -250,468,355.97 CNY, slightly improved from -274,653,844.71 CNY[25] - Cash inflows from investment activities were 977,125,390.28 CNY, down from 2,133,637,615.50 CNY, reflecting a decrease of approximately 54.3%[25] - Cash outflows from investment activities were 1,007,945,593.96 CNY, compared to 2,014,011,379.01 CNY, resulting in a net cash flow from investment activities of -30,820,203.68 CNY, a decline from 119,626,236.49 CNY[25] - Cash inflows from financing activities increased to 366,225,479.78 CNY from 112,582,914.50 CNY, marking a significant increase of approximately 225.5%[26] - Net cash flow from financing activities was 226,795,260.77 CNY, compared to 107,848,845.06 CNY in the previous year, indicating a substantial improvement[26] - The ending cash and cash equivalents balance was 770,702,816.09 CNY, down from 843,952,903.27 CNY year-over-year[26] Assets and Liabilities - Total assets increased by 4.23% to ¥2,305,304,501.11 compared to the end of the previous year[5] - Total current assets increased to ¥1,582,462,892.94 as of September 30, 2025, compared to ¥1,485,969,042.38 at the end of 2024, marking a growth of 6.5%[17] - Total liabilities rose to ¥573,108,384.73 in 2025, up from ¥405,367,867.98 in 2024, representing an increase of 41.4%[18] - The company's total assets reached ¥2,305,304,501.11 as of September 30, 2025, an increase from ¥2,211,677,058.74 at the end of 2024[18] - The company's equity attributable to shareholders decreased to ¥1,732,196,116.38 in 2025 from ¥1,806,309,190.76 in 2024, a decline of 4.1%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,739[12] - The largest shareholder, Li Yang, holds 36,431,200 shares, accounting for 7.80% of the total shares[12] Government Subsidies - The company reported non-recurring gains of ¥11,222,515.38 for the period, with government subsidies contributing ¥7,742,226.14[7] - The company received increased government subsidies related to revenue compared to the previous year, which positively impacted financial performance[10] Financial Reporting Consistency - The company has not applied new accounting standards or interpretations for the current year, ensuring consistency in financial reporting[27]