Core Points - The company guarantees the authenticity, accuracy, and completeness of the quarterly report, and assumes legal responsibility for any false records or misleading statements [2][3][7] Financial Data - The financial statements for the third quarter are unaudited [3][7] - The report period refers to the three-month period from the beginning to the end of the quarter [3] - The company has not recognized any non-recurring gains or losses that are significant [4][6] Shareholder Information - The total number of ordinary shareholders and the number of preferred shareholders with restored voting rights are reported [5] - There are no changes in the participation of major shareholders in the securities lending business [5][6] Other Important Information - There are no additional reminders regarding the company's operational situation during the reporting period [6]

Core Insights - The company reported a revenue of 419 million yuan for the first three quarters of 2025, representing a year-on-year growth of 3.97% [1] - The net profit attributable to the parent company reached 28.78 million yuan, showing a significant year-on-year increase of 46.28% [1] - The non-recurring net profit was 25.93 million yuan, which reflects a remarkable year-on-year growth of 447.04% [1] - The basic earnings per share stood at 0.16 yuan [1]

Group 1 - The core viewpoint of the news is that Taihe Intelligent reported its third-quarter performance, showing a revenue increase and significant growth in net profit [1] - For the first three quarters of 2025, the company's revenue was approximately 419 million yuan, representing a year-on-year increase of 3.97% [1] - The net profit attributable to shareholders was approximately 28.78 million yuan, reflecting a year-on-year increase of 46.28% [1] Group 2 - As of the report, Taihe Intelligent has a market capitalization of 4.1 billion yuan [2]

Group 1 - The company reported a third-quarter revenue of 169 million yuan, representing a year-on-year decrease of 4.81% [1] - The net profit attributable to shareholders of the listed company was 18.22 million yuan, showing a year-on-year increase of 38.80% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 14.56 million yuan, reflecting a year-on-year growth of 156.81% [1] - The basic earnings per share were 0.10 yuan [1]

Core Viewpoint - 泰禾智能 reported a decline in third-quarter revenue but an increase in net profit, indicating a mixed performance in the latest financial results [1] Financial Performance - The company's third-quarter revenue was 169 million yuan, a year-on-year decrease of 4.81% [1] - Net profit for the third quarter was 18.22 million yuan, showing a year-on-year increase of 38.8% [1] - For the first three quarters, total revenue reached 419 million yuan, representing a year-on-year growth of 3.97% [1] - Net profit for the first three quarters was 28.78 million yuan, reflecting a year-on-year increase of 46.28% [1] - Basic earnings per share for the first three quarters stood at 0.16 yuan [1] Cost and Expense Management - The increase in revenue and gross profit, along with a decrease in period expenses, contributed to the overall financial performance improvement [1]

Financial Performance - The company's operating revenue for Q3 2025 was ¥169,363,824.11, a decrease of 4.81% compared to the same period last year[4] - Total profit for the quarter increased by 64.02% to ¥21,786,061.57, driven by higher gross margins and reduced operating expenses[9] - Net profit attributable to shareholders for the quarter was ¥18,202,286.89, reflecting a 38.80% increase year-over-year[4] - The net profit excluding non-recurring gains and losses for the quarter surged by 156.81% to ¥14,558,960.18[9] - Basic earnings per share for the quarter was ¥0.10, up 42.86% year-over-year[5] - Total operating revenue for the first three quarters of 2025 reached ¥418,569,903.03, an increase of 3.9% compared to ¥402,605,461.58 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥27,998,870.62, up 49.2% from ¥18,751,397.55 in the previous year[19] - Earnings per share for the period increased to ¥0.16, compared to ¥0.11 in the same period last year[19] - The total comprehensive income for the first three quarters of 2025 was ¥31,064,107.53, compared to ¥18,291,890.28 in the same period last year, showing a substantial increase[19] Cash Flow - Cash flow from operating activities for the quarter was ¥71,486,311.67, an increase of 50.76% compared to the same period last year[4] - Cash flow from operating activities for the first nine months was $88,484,711.23, an increase from $54,306,057.24 in the same period last year, representing a growth of 63%[22] - The company reported a net increase in cash and cash equivalents of $117,707,457.75, contrasting with a decrease of $2,801,188.75 in the prior year[23] - The ending balance of cash and cash equivalents was $361,232,843.14, up from $181,801,247.73 at the end of the previous year[23] - Cash inflow from sales of goods and services was $391,590,911.34, down from $430,185,017.73, indicating a decline of 8.9%[22] - Cash outflow for purchasing goods and services was $158,499,242.69, a decrease from $205,732,183.78, reflecting a reduction of 23%[22] - The company received $131,640,000.00 in borrowings, a substantial increase from $2,000,000.00 in the previous year[23] - Cash received from other investment activities was $8,808,191.53, compared to $5,361,379.25 last year, showing a growth of 64.5%[22] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,112,920,366.20, a 30.51% increase from the previous year[5] - The company completed a merger with Anhui Sunshine Youchu New Energy Co., Ltd., contributing to the increase in total assets[9] - As of September 30, 2025, the total current assets amounted to RMB 1,112,755,155.28, an increase from RMB 958,788,700.09 as of December 31, 2024, representing a growth of approximately 16%[13] - The total liabilities increased to ¥791,746,498.92 from ¥327,995,018.97, reflecting a significant growth in financial obligations[18] - Total equity attributable to shareholders rose to ¥1,319,649,078.16, compared to ¥1,288,759,889.80 in the previous year, indicating a growth of 2.4%[18] Asset Composition - The cash and cash equivalents increased to RMB 371,608,646.39 from RMB 250,523,697.69, reflecting a growth of about 48%[13] - Accounts receivable rose to RMB 194,491,236.66 from RMB 163,929,360.33, indicating an increase of approximately 19%[13] - Total non-current assets reached RMB 1,000,165,210.92, up from RMB 660,242,406.32, marking a significant increase of around 52%[14] - The company's fixed assets increased significantly to RMB 757,466,961.58 from RMB 415,182,518.21, representing an increase of about 82%[14] - Accounts payable surged to RMB 285,096,560.08 from RMB 109,393,710.88, reflecting an increase of approximately 160%[14] - The company reported a notable increase in inventory, which reached RMB 167,097,475.53, compared to RMB 164,823,392.57, showing a slight growth[13] - The company’s goodwill was recorded at RMB 2,683,972.62, indicating ongoing investments in acquisitions or partnerships[14] Research and Development - Research and development expenses decreased to ¥32,799,835.45 from ¥42,833,263.28, a decline of 23.4% year-over-year[18] Accounting Standards - The company did not apply new accounting standards starting from 2025, indicating a stable accounting approach for the upcoming periods[24]

证券代码：603656 证券简称：泰禾智能 公告编号：2025-070 合肥泰禾智能科技集团股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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法律责任。 重要内容提示： 现金管理产品的基本情况 | 产品名称 | "银河金鼎"收益凭证 策略指数） | | 5309 | | | 期—保守看涨（银河中国多 | | --- | --- | --- | --- | --- | --- | --- | | 受托方名称 | | | | 中国银河证券股份有限公司（以下简称"银河证券"） | | | | 购买金额 | 4,000.00 | 万元 | | | | | | 产品期限 | 年 月 日至 2025 23 | 10 | 2026 | 年 4 | 月 | 日 10 | | 特别风险提示（如有 请勾选） | 其他：不适用 | | | | | | 已经履行的审议程序 合肥泰禾智能科技集团股份有限公司（以下简称"公司"或"泰禾智能"）于 2025 年 3 月 21 日、2025 年 4 月 11 日 ...

一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2025 年第三季度的经 营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的 1 证券代码：603656 证券简称：泰禾智能 公告编号：2025-069 合肥泰禾智能科技集团股份有限公司 关于召开2025年第三季度业绩说明会的公告 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法律责任。 重要内容提示： 合肥泰禾智能科技集团股份有限公司（以下简称"公司"）将于 2025 年 10 月 25 日披露《公司 2025 年第三季度报告》。为便于广大投资者更全面深入地了 解公司 2025 年第三季度经营成果、财务状况，公司计划于 2025 年 10 月 28 日（星 期二）16:00-17:00 举行 2025 年第三季度业绩说明会，就投资者关心的问题进行 交流。 会议召开时间：2025 年 10 月 28 日（星期二）16:00-17:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://road ...

Core Viewpoint - The announcement details the completion of the first lock-up period of Hefei Taihe Intelligent Technology Group Co., Ltd.'s employee stock ownership plan, with the conditions for unlocking having been met [1][5]. Summary by Sections Employee Stock Ownership Plan Overview - The employee stock ownership plan was approved by the board on July 26, 2024, and ratified by the shareholders on August 12, 2024 [1][2]. - The plan involves two unlocking phases, with 50% of the shares unlocking after 12 months and the remaining 50% after 24 months [3][4]. Lock-up Period and Unlocking Conditions - The first lock-up period ended on September 15, 2025, and the unlocking conditions have been achieved [2][3]. - The plan allows for the sale of unlocked shares and distribution of proceeds to participants [6][7]. Performance Assessment - The performance assessment consists of company-level and individual-level evaluations, with the company achieving its performance targets for the first unlocking period [4][5]. - A total of 730,000 shares, representing 0.40% of the company's total equity, are eligible for unlocking [5][6]. Subsequent Arrangements and Trading Restrictions - Following the unlocking, the management committee will decide on the timing for selling the unlocked shares and distributing the proceeds [6][7]. - The plan will adhere to trading restrictions as outlined by regulatory authorities, including blackout periods around financial disclosures [7][8]. Committee's Opinion - The remuneration and assessment committee confirmed that the unlocking conditions have been met and that the decision-making process complies with relevant regulations [5][6].

证券代码：603656 证券简称：泰禾智能 公告编号：2025-068 合肥泰禾智能科技集团股份有限公司 关于第一期员工持股计划第一个锁定期届满 暨解锁条件成就的公告 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法律责任。 一、本员工持股计划的相关情况 1、公司于 2024 年 7 月 26 日召开公司第五届董事会第三次会议，审议通过 了《关于公司<第一期员工持股计划（草案）及其摘要>的议案》及相关议案，并 于 2024 年 8 月 12 日召开公司 2024 年第三次临时股东大会，审议通过了《关于 公司<第一期员工持股计划（草案）及其摘要>的议案》及相关议案。具体内容详 见公司于 2024 年 7 月 27 日、2024 年 8 月 13 日在上海证券交易所网站 （www.sse.com.cn）披露的相关公告。 2、公司于 2024 年 9 月 18 日收到中国证券登记结算有限责任公司上海分公 司出具的《证券过户登记确认书》，公司回购专用证券账户所持有的 1,890,000 股 公司股票已于 2024 年 9 月 13 日通过非交易 ...