Revenue and Profit - Q3 2025 revenue decreased by 16.92% year-on-year to CNY 292,529,401.04, while year-to-date revenue increased by 17.55% to CNY 955,940,870.11[3] - Total profit for Q3 2025 fell by 37.49% to CNY 4,014,635.35, and year-to-date profit decreased by 36.19% to CNY 12,090,834.91[3] - Net profit attributable to shareholders decreased by 28.20% in Q3 2025 to CNY 3,908,782.19, with a year-to-date decrease of 6.66% to CNY 15,249,615.37[3] - Net profit for the first three quarters of 2025 was CNY 15,249,615.60, a decrease of 6.67% compared to CNY 16,337,994.09 in the same period of 2024[17] - The company’s total profit for the first three quarters of 2025 was CNY 12,090,834.91, down from CNY 18,948,718.47 in 2024, reflecting a decrease of 36.1%[17] - Operating profit for the first three quarters of 2025 was CNY 11,983,717.75, down 37.56% from CNY 19,013,302.80 in 2024[17] - Net profit for the first three quarters of 2025 was CNY 8,299,400.56, down 50.24% from CNY 16,664,452.14 in the first three quarters of 2024[23] Cash Flow - Cash flow from operating activities for Q3 2025 was negative at CNY -12,722,669.13, compared to CNY 11,823,777.30 year-to-date[3] - Cash flow from operating activities for the first three quarters of 2025 was CNY 11,823,777.30, a significant improvement from a negative cash flow of CNY -35,918,236.18 in 2024[19] - Operating cash flow for the first three quarters of 2025 was CNY 24,364,054.61, significantly lower than CNY 132,408,726.32 in the same period of 2024[27] - Investment activities generated a net cash flow of CNY -49,584,021.54, an improvement from CNY -77,159,255.51 in the same period of 2024[19] - The company reported a net cash outflow from investment activities of CNY 38,641,875.51 in 2025, an improvement from a net outflow of CNY 62,049,706.54 in 2024[27] Assets and Liabilities - Total assets increased by 15.67% year-on-year to CNY 1,051,024,229.73, while equity attributable to shareholders rose by 2.59% to CNY 473,579,084.46[4] - The total assets of the company as of September 30, 2025, were CNY 1,051,024,229.73, up from CNY 908,646,170.78 at the end of 2024, marking an increase of approximately 15.6%[13] - The total liabilities as of September 30, 2025, were CNY 577,445,145.27, compared to CNY 447,275,992.16 at the end of 2024, representing an increase of about 29.1%[14] - Total assets increased to CNY 512,780,313.73 in 2025 from CNY 486,162,183.68 in 2024, reflecting a growth of 5.06%[22] - Total liabilities rose to CNY 68,454,851.21 in 2025, compared to CNY 47,121,251.57 in 2024, marking an increase of 45.00%[22] - The company's total equity reached CNY 444,325,462.52 in 2025, up from CNY 439,040,932.11 in 2024, indicating a growth of 1.46%[22] Shareholder Information - The company had a total of 23,364 common shareholders at the end of the reporting period[8] - The largest shareholder, Chongqing Mechanical and Electrical Holdings Group, holds 25.95% of the shares[8] Business Operations - The decrease in total profit was primarily due to a reduction in the fair value change of trading financial assets and increased costs in core business operations[5] - The company plans to apply for bankruptcy liquidation for its subsidiary, Shanghai Yitiao Textile Co., Ltd., due to long-term operational inactivity and insolvency[10] - The company has terminated the absorption merger of its wholly-owned subsidiary, Shanghai Jiayi Venture Capital Co., Ltd., and will proceed with bankruptcy liquidation instead[9] - The company will continue to fulfill its information disclosure obligations regarding the progress of the bankruptcy proceedings[10] Earnings Per Share - Basic and diluted earnings per share for Q3 2025 were both CNY 0.020, down 25.93% year-on-year[3] - Basic earnings per share for the first three quarters of 2025 were CNY 0.076, compared to CNY 0.081 in the same period of 2024[18] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.041, down from CNY 0.083 in the same period of 2024[23] Accounts Receivable and Cash Equivalents - Cash and cash equivalents as of September 30, 2025, amounted to CNY 82,873,719.78, down from CNY 122,723,352.96 at the end of 2024, a decrease of approximately 32.5%[11] - Accounts receivable increased to CNY 274,102,480.88 as of September 30, 2025, compared to CNY 175,759,031.40 at the end of 2024, reflecting a growth of about 55.9%[12] - The company's cash and cash equivalents at the end of September 2025 were CNY 82,873,719.78, down from CNY 120,774,075.30 at the end of 2024[19] - The company’s cash and cash equivalents at the end of the period were CNY 27,990,909.76, a decrease from CNY 75,873,696.05 at the end of the same period in 2024[27] Trading Financial Assets - The company reported a significant increase in trading financial assets, rising to CNY 175,130,840.00 from CNY 46,642,620.00 in the previous year[20] - Non-recurring gains and losses for Q3 2025 amounted to CNY 763,314.23, with year-to-date total at CNY 7,660,026.60[6]

| 证券代码： | | | | --- | --- | --- | | A 600689 B 900922 | | | | 证券简称： | | 2025-051 | | 三毛 B | 上海三毛 | | | 股 | | 编号：临 | 上海三毛企业（集团）股份有限公司 关于参加 2025 年上海辖区上市公司三季报 集体业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带责任。 三、 参加人员 （二） 会议召开地点：上证路演中心 （一） 会议召开时间：2025 年 11 月 13 日（星期四）下午 15:00 至 16:30 （三） 会议召开方式：上证路演中心网络互动 上海三毛企业（集团）股份有限公司（以下简称"公司"）已于 2025 年 10 月 31 日在指定信息披露媒体《上海证券报》及上海证券 交易所网站（www.sse.com.cn）公开披露公司 2025 年第三季度报告。 为进一步加强与广大投资者的沟通交流，公司将于 2025 年 11 月 13 日（星期四）下午 15:00 至 16:30 参加"2025 ...

| | | 上海三毛企业（集团）股份有限公司 关于为公司及董事、高级管理人员购买责任险的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带责任。 为完善上海三毛企业（集团）股份有限公司（以下简称"公司"） 风险管理体系，降低公司治理和运营风险，促进董事、高级管理人员 及其他相关主体在其职责范围内充分行使职权、履行职责，保障公司 和广大投资者的权益，根据《公司法》《上市公司治理准则》等相关 规定，公司拟为公司及全体董事、高级管理人员及其他相关主体购买 责任险，具体情况如下： 2. 被保险人：公司及公司全体董事、高级管理人员及其他相关 主体 3. 赔偿限额：任一赔偿及总累计赔偿限额每年不低于 3000 万 元人民币，具体金额以最终签订的保险合同为准。 4. 保险费总额：每年保险费总额不超过 15 万元人民币，具体 金额以最终签订的保险合同为准。 5. 保险期限：期限为三年。单次保单的保险期限不超过 12 个 月，后续可按年续保或重新投保。 为提高决策效率，公司董事会提请股东会在上述权限内授权公 司管理层办理上述责任险投保的相关 ...

| | 证券代码： | | --- | --- | | B 900922 | A 600689 | | 三毛 B 股 | 证券简称： 上海三毛 | | | 编号：临 2025-050 | 上海三毛企业（集团）股份有限公司 关于修订部分公司治理制度的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带责任。 上海三毛企业（集团）股份有限公司（以下简称"公司"）于 2025 年 10 月 29 日召开公司第十二届董事会第三次会议（通讯方式），审 议通过《关于修订部分公司治理制度的议案》。现将有关情况公告如 下： | 序号 | 制度名称 | 修订情况 | 是否需要提交股东 | | --- | --- | --- | --- | | | | | 会审议 | | 1 | 关联交易管理制度 | 部分修订 | 是 | | 2 | 募集资金使用管理制度（更名前：募集资金使 | 部分修订 | 是 | | | 用管理办法） | | | | 3 | 对外担保管理制度（更名前：对外担保管理办 | 部分修订 | 是，提级审批 | | | 法） | | ...

Market Performance - The Chongqing state-owned enterprise reform sector rose by 0.89% compared to the previous trading day, with Qianli Technology leading the gains [1] - The Shanghai Composite Index closed at 4016.33, up by 0.7%, while the Shenzhen Component Index closed at 13691.38, up by 1.95% [1] Stock Performance - Qianli Technology (601777) closed at 11.65, with a gain of 2.10% and a trading volume of 381,600 shares, amounting to a transaction value of 441 million yuan [1] - Southwest Securities (600369) closed at 4.87, up by 1.67%, with a trading volume of 635,200 shares and a transaction value of 307 million yuan [1] - Chongqing Water (601158) closed at 4.79, with a slight increase of 0.63% [1] - Chongqing Port (600279) and Sanfeng Environment (601827) had minimal gains of 0.18% and 0.12%, respectively [1] Capital Flow - The Chongqing state-owned enterprise reform sector saw a net inflow of 50.26 million yuan from institutional investors, while retail investors contributed a net inflow of 5.73 million yuan [2] - Speculative funds experienced a net outflow of 55.98 million yuan [2] Individual Stock Capital Flow - Qianli Technology had a net inflow of 24.34 million yuan from institutional investors, but a net outflow of 31.32 million yuan from speculative funds [3] - Southwest Securities also saw a net inflow of 23.01 million yuan from institutional investors, with a net outflow of 16.22 million yuan from speculative funds [3] - Chongqing Water had a net inflow of 2.68 million yuan from institutional investors, while speculative funds recorded a net outflow of 2.99 million yuan [3]

董秘回答(上海三毛SH600689)： 您好，公司曾于2009年投资设立全资子公司上海嘉懿创业投资有限公司，并于2015年通过该公司作为有 限合伙人参与合作设立合伙企业。因该公司长期无生产经营活动，为推动公司精简层级、提高决策效 率，经公司第十一届董事会2025年第二次临时会议审议通过后，已向法院申请对其实施破产清算，并将 依照相关法律规定处置该公司的对外投资事项。截至目前，事项尚在进展中。（关于嘉懿创投的具体情 况敬请在上海证券交易所网站查阅公司相关公告） 除前述事项外，公司无其他创投业务。敬请投资者 理性投资，注意投资风险。查看更多董秘问答>> 免责声明：本信息由新浪财经从公开信息中摘录，不构成任何投资建议；新浪财经不保证数据的准确 性，内容仅供参考。 投资者提问： 董秘您好，请问公司是否有创投相关业务？ ...

Market Performance - The Shanghai Composite Index rose by 1.18% on October 27, with 28 industries experiencing gains, led by the communication and electronics sectors, which increased by 3.22% and 2.96% respectively [1] - The comprehensive industry ranked third in terms of daily gains, while the media, food and beverage, and real estate sectors saw declines of 0.95%, 0.20%, and 0.11% respectively [1] Capital Flow - The main capital flow showed a net outflow of 136 million yuan across the two markets, with 12 industries experiencing net inflows [1] - The electronics industry had the highest net inflow of 6.112 billion yuan, followed by the non-ferrous metals sector with a net inflow of 2.529 billion yuan and a daily increase of 2.39% [1] - The power equipment industry faced the largest net outflow of 3.354 billion yuan, followed by the automotive sector with a net outflow of 2.176 billion yuan [1] Comprehensive Industry Analysis - The comprehensive industry increased by 2.68% with a total net inflow of 315 million yuan, comprising 16 stocks, of which 9 rose and 1 hit the daily limit [2] - The top net inflow stock in the comprehensive industry was Dongyangguang, with an inflow of 246 million yuan, followed by Zhangzhou Development and Teli A with inflows of 105 million yuan and 2.114 million yuan respectively [2] - The stocks with the highest net outflows included Yueda Investment, Yuegui Co., and Nanjing Xinbai, with outflows of 36.744 million yuan, 25.488 million yuan, and 11.875 million yuan respectively [2]

Market Overview - On October 20, the comprehensive sector rose by 0.26% compared to the previous trading day, with the Shanghai Sanmao leading the gains [1] - The Shanghai Composite Index closed at 3863.89, up 0.63%, while the Shenzhen Component Index closed at 12813.21, up 0.98% [1] Stock Performance - Shanghai Sanmao (600689) closed at 14.26, with a gain of 4.93% and a trading volume of 71,200 shares, amounting to a turnover of 100 million yuan [1] - Yuegui Co. (000833) closed at 14.86, up 3.55%, with a trading volume of 638,100 shares and a turnover of 951 million yuan [1] - Nanjing Public Utilities (000421) closed at 6.90, gaining 3.45%, with a trading volume of 446,400 shares and a turnover of 30.4 million yuan [1] - Other notable stocks include Sanmu Group (000632) with a 2.05% increase, Ningbo United (600051) up 1.82%, and Tianchen Co. (600620) up 1.80% [1] Capital Flow - The comprehensive sector experienced a net outflow of 88.57 million yuan from main funds, while retail investors saw a net inflow of 103 million yuan [2] - The net outflow from speculative funds was 14.76 million yuan [2] Individual Stock Capital Flow - Yuegui Co. (000833) had a main fund net outflow of 59.84 million yuan, with retail investors contributing a net inflow of 44.73 million yuan [3] - Nanjing Public Utilities (000421) saw a net inflow of 24.57 million yuan from main funds, while retail investors had a net outflow of 30.74 million yuan [3] - Tianchen Co. (600620) experienced a net outflow of 3.75 million yuan from main funds, but retail investors contributed a net inflow of 4.89 million yuan [3]

Market Overview - On October 15, the comprehensive sector rose by 0.81% compared to the previous trading day, with the Shanghai Composite Index closing at 3912.21, up 1.22%, and the Shenzhen Component Index closing at 13118.75, up 1.73% [1]. Top Gainers - Nanjing New Hundred (600682) led the gains with a closing price of 7.68, up 3.23%, with a trading volume of 233,200 shares and a transaction value of 176 million [1]. - Zhangzhou Development (000753) followed closely with a closing price of 7.99, up 3.10%, trading 497,300 shares worth 392 million [1]. - Tianchen Co., Ltd. (600620) closed at 6.28, up 1.95%, with a trading volume of 73,900 shares and a transaction value of 45.89 million [1]. Market Capital Flow - The comprehensive sector experienced a net outflow of 97.59 million from institutional funds, while retail funds saw a net inflow of 46.55 million [2]. - The net inflow from speculative funds was 51.05 million, indicating a mixed sentiment among different investor types [2]. Individual Stock Fund Flow - Nanjing New Hundred (600682) had a net outflow of 35.75 million from institutional funds, while retail investors saw a net outflow of 3.13 million [3]. - Zhangzhou Development (000753) experienced a net inflow of 10.68 million from institutional funds, but a net outflow of 1.96 million from retail investors [3]. - Red Cotton Co., Ltd. (000523) had a net inflow of 6.56 million from institutional funds, while retail investors also faced a net outflow of 207,480 [3].

Market Overview - On October 9, the comprehensive sector rose by 0.19% compared to the previous trading day, with Yuegui Co., Ltd. leading the gains [1] - The Shanghai Composite Index closed at 3933.97, up 1.32%, while the Shenzhen Component Index closed at 13725.56, up 1.47% [1] Stock Performance - The top-performing stocks included: - Yuegui Co., Ltd. (Code: 000833) with a closing price of 14.18, up 2.24%, and a trading volume of 352,900 shares, totaling a transaction value of 495 million [1] - Te Li A (Code: 000025) closed at 17.90, up 2.05%, with a trading volume of 115,800 shares, totaling 207 million [1] - Shanghai Sanmao (Code: 600689) closed at 14.00, up 1.52%, with a trading volume of 43,100 shares, totaling 60.1 million [1] Capital Flow - The comprehensive sector experienced a net outflow of 62.59 million from main funds, while retail funds saw a net inflow of 34.55 million [2] - The net inflow from speculative funds was 28.04 million [2] Individual Stock Capital Flow - Yuegui Co., Ltd. had a main fund net outflow of 51.56 million, with a main fund net proportion of -10.41% [3] - Yueda Investment (Code: 600805) saw a net inflow of 15.03 million from main funds, with a main fund net proportion of 12.61% [3] - Zhangzhou Development (Code: 000753) had a net inflow of 8.74 million from main funds, with a main fund net proportion of 3.06% [3]