Core Insights - The company reported third-quarter revenue of 352 million, representing a year-over-year increase of 27.97% [1] - Net profit for the third quarter was 33.89 million, showing a year-over-year growth of 45.71% [1] - For the first three quarters, total revenue reached 1.232 billion, reflecting a year-over-year increase of 41.99% [1] - Net profit for the first three quarters amounted to 107 million, with a year-over-year growth of 27.35% [1]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥352,088,469.60, representing a 27.97% increase compared to ¥275,123,932.66 in the same period last year[5] - Net profit attributable to shareholders was ¥33,889,500.15, a 45.71% increase from ¥23,257,947.24 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥30,142,977.23, up 42.97% from ¥21,083,720.76 in the previous year[5] - Total operating revenue for the current period reached ¥1,232,319,457.06, a significant increase of 42% compared to ¥867,861,201.65 in the previous period[31] - Net profit for the current period was ¥110,784,703.86, representing a 31.5% increase from ¥84,228,864.52 in the previous period[32] - Total comprehensive income reached ¥112,658,794.45, up from ¥85,234,028.59 in the previous period, representing a growth of approximately 32.3%[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,235,738,424.12, reflecting a 6.58% increase from the previous year's end[5] - The company's total assets increased to ¥5,235,738,424.12, compared to ¥4,912,483,266.11, marking an increase of about 6.6%[29] - Total liabilities rose to ¥2,823,098,197.64, up from ¥2,609,536,766.77, indicating an increase of approximately 8.2%[29] - The equity attributable to shareholders of the parent company increased to ¥2,298,992,480.36 from ¥2,192,814,282.05, reflecting a growth of about 4.8%[29] Cash Flow - The net cash flow from operating activities was reported at ¥804,610,078.35, a significant improvement compared to the previous year[5] - Net cash flow from operating activities was negative at -¥804,610,078.35, a decline of 356.16% compared to the previous period, attributed to purchases of goods, employee compensation, and tax payments[16] - Cash inflow from operating activities totaled ¥947,644,859.45, compared to ¥742,715,672.81 in the previous period, marking an increase of about 27.6%[33] - Cash outflow from operating activities surged to ¥1,752,254,937.80, up from ¥919,102,664.25, resulting in a net cash flow from operating activities of -¥804,610,078.35[33] - Cash inflow from financing activities amounted to ¥966,295,747.21, compared to ¥486,353,189.05 in the previous period, reflecting a growth of approximately 98.6%[34] - Cash outflow from financing activities rose to ¥640,427,950.50 from ¥377,464,447.77, resulting in a net cash flow from financing activities of ¥325,867,796.71[34] Expenses - Research and development expenses rose to ¥47,858,425.23, a significant increase of 75.52% compared to ¥27,266,322.38 last year, indicating a focus on innovation[11] - The company experienced a 62.88% increase in selling expenses, amounting to ¥48,238,710.77, attributed to higher employee compensation and service fees[11] - Total operating costs amounted to ¥1,071,145,117.31, up from ¥749,809,234.00, reflecting a growth of approximately 43%[31] Investments - Investment income surged by 172.25% to ¥9,723,208.67, primarily driven by increased interest income from deposits[11] - The company approved a joint investment with professional investment institutions, committing up to RMB 1 billion, representing 10.53% of the total investment in the partnership[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,533, with the largest shareholder holding 45.67% of the shares[18] - The company's capital stock increased by 40.78% to ¥234,921,643.00 due to the conversion of convertible bonds and capital reserves[14] - The company approved the granting of 4.98 million stock options to 31 eligible participants, with an exercise price of RMB 17.32 per option[25] Other Financial Metrics - The weighted average return on equity increased to 1.43%, up 0.37% from the previous year[5] - Deferred income increased by 212.17% to ¥70,672,323.60, mainly due to an increase in government subsidies received[14] - Basic earnings per share increased slightly to ¥0.54 from ¥0.53, while diluted earnings per share decreased to ¥0.48 from ¥0.53[33] Inventory and Receivables - Inventory increased by 54.73% to ¥503,237,879.82, primarily due to procurement and an increase in the scope of consolidation[13] - Accounts receivable increased from RMB 1.49 billion to RMB 1.66 billion during the reporting period[26] - Long-term receivables surged by 488.41% to ¥701,069,117.04, mainly due to the increase in overseas EPC project transfers[13] Audit and Compliance - The company’s financial report for the third quarter was not audited[35]

Group 1 - The core viewpoint of the news is that Yunjigroup has seen a stock price increase of 5.12%, reaching 26.68 CNY per share, with a total market capitalization of 6.268 billion CNY [1] - Yunjigroup, established on September 28, 2003, specializes in the research, design, production, and sales of energy-saving and environmentally friendly conveyor machinery, primarily belt conveyors [1] - The main revenue composition of Yunjigroup includes 76.11% from conveyor equipment, 9.83% from permanent magnet motor drums, 8.51% from technical services and spare parts, and 5.55% from other sources [1] Group 2 - From the perspective of major fund holdings, one fund under Agricultural Bank of China holds Yunjigroup as its ninth largest position, with 7,080 shares unchanged from the previous period, representing 0.32% of the fund's net value [2] - The fund, named Agricultural Bank of China Ruiyun Gain 6-Month Holding Mixed A, has a total scale of 23.1553 million CNY and has achieved a year-to-date return of 4.73% [2] - The fund's performance rankings are 6,875 out of 8,226 for year-to-date returns and 6,421 out of 8,099 for one-year returns [2]

Group 1 - The core point of the article is that Yunjigroup (SZ 001288) announced a board meeting to discuss the stock option incentive plan for 2025 [1] - The meeting was held on October 22, 2025, combining in-person and video communication [1] - Yunjigroup's revenue composition for the first half of 2025 is entirely from conveyor equipment, accounting for 100% [1] Group 2 - As of the report, Yunjigroup has a market capitalization of 6 billion yuan [1]

证券代码：001288 证券简称：运机集团 公告编号：2025-105 四川省自贡运输机械集团股份有限公司 1、股票期权授予日：2025 年 10 月 22 日 四川省自贡运输机械集团股份有限公司（以下简称"公司"）第五届董事会 第二十八次会议，审议通过了《关于向 2025 年股票期权激励计划激励对象授予 股票期权的议案》，根据《上市公司股权激励管理办法》《深圳证券交易所上市 公司自律监管指南第 1 号——业务办理》《四川省自贡运输机械集团股份有限公 司 2025 年股票期权激励计划（草案）》的有关规定以及公司 2025 年第三次临时 股东会的授权，董事会认为公司 2025 年股票期权激励计划（以下简称"本激励 计划"）授予条件已成就，同意以 2025 年 10 月 22 日为本激励计划的授予日， 向符合条件的 31 名激励对象授予 498.00 万份股票期权，行权价格为 17.32 元/ 份。 一、2025 年股票期权激励计划简述 2025 年 9 月 19 日，公司召开 2025 年第三次临时股东会，审议通过了《关 于公司<2025 年股票期权激励计划（草案）>及其摘要的议案》，其主要内容如 下： （一） ...

四川省自贡运输机械集团股份有限公司 二、中层管理人员名单 | 序号 | 姓名 | 职务 | | --- | --- | --- | | 1 | 何大利 | 中层管理人员 | | 2 | 刘远桂 | 中层管理人员 | | 3 | 刘冬 | 中层管理人员 | | 4 | 郑科 | 中层管理人员 | | 5 | 刘强 | 中层管理人员 | | 6 | 龚欣荣 | 中层管理人员 | | 7 | 邸诚 | 中层管理人员 | | 8 | 宗跃刚 | 中层管理人员 | | 9 | 李静 | 中层管理人员 | | 10 | 吴敬 | 中层管理人员 | | 11 | 陶传东 | 中层管理人员 | | 12 | 王祺 | 中层管理人员 | | 13 | 李学军 | 中层管理人员 | | 14 | 王菲 | 中层管理人员 | | 15 | 毕青山 | 中层管理人员 | | 16 | 杜舜 | 中层管理人员 | | 17 | 代康健 | 中层管理人员 | | 18 | 谢迪 | 中层管理人员 | | 19 | 张星 | 中层管理人员 | | 20 | 张琦 | 中层管理人员 | | 21 | 范茉 | 中层管理人员 | | 22 | ...

招商证券股份有限公司关于 四川省自贡运输机械集团股份有限公司调整部分募投项目不同实施 主体之间的投资金额和项目投资总额的核查意见 招商证券股份有限公司（以下简称"招商证券"或"保荐机构"）作为四川省 自贡运输机械集团股份有限公司（以下简称"运机集团"或"公司"） 向不特定对 象发行可转换公司债券的保荐机构，根据《证券发行上市保荐业务管理办法》 《上市公司募集资金监管规则》《深圳证券交易所股票上市规则（2025 年修 订）》《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范 运作》等相关法律法规和规范性文件的要求，对运机集团本次调整部分募投项 目不同实施主体之间的投资金额和项目投资总额的事项进行了认真、审慎的核 查，核查情况及核查意见如下： 一、 募集资金基本情况及使用情况 （一）募集资金的基本情况 根据中国证券监督管理委员会出具的《关于同意四川省自贡运输机械集团 股份有限公司向不特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕 1998 号），公司向不特定对象发行 7,300,000 张可转换公司债券，发行价格为每 张 100 元，募集资金总额 73,000.00 万元，扣除各项发 ...

招商证券股份有限公司 关于四川省自贡运输机械集团股份有限公司 使用部分闲置募集资金及闲置自有资金进行现金管理的核查意见 招商证券股份有限公司（以下简称"招商证券"、"保荐机构"）作为四川省 自贡运输机械集团股份有限公司（以下简称"运机集团"、"公司"）2023 年向 不特定对象发行可转换公司债券的保荐机构，根据《证券发行上市保荐业务管 理办法》《上市公司募集资金监管规则》《深圳证券交易所股票上市规则（2025 年修订）》《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规 范运作》等相关规定，对公司使用部分闲置募集资金及闲置自有资金进行现金 管理的事项进行了审慎核查，并出具本核查意见如下： 一、募集资金情况 根据中国证券监督管理委员会出具的《关于同意四川省自贡运输机械集团 股份有限公司向不特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕 1998 号），公司于 2023 年 9 月 21 日向不特定对象发行了 7,300,000 张可转换公 司债券，发行价格为每张 100 元，募集资金总额 73,000.00 万元，扣除各项发行 费用后，实际募集资金净额为 72,039.70 万元，上 ...

国浩律师（北京）事务所 关于 四川省自贡运输机械集团股份有限公司 2025 年股票期权激励计划授予相关事项 之 法律意见书 北京/上海/深圳/杭州/广州/昆明/天津/成都/宁波/福州/西安/南京/南宁/济南/重庆/苏州/长沙/太原/武汉/贵阳/ 乌鲁木齐/郑州/石家庄/合肥/海南/青岛/南昌/大连/银川/拉孜/香港/巴黎/马德里/斯德哥尔摩/纽约/马来西亚 BEIJING / SHANGHAI / SHENZHEN / HANGZHOU / GUANGZHOU / KUNMING / TIANJIN / CHENGDU / NINGBO / FUZHOU / XI'AN / NANJING / NANNING / JINAN / CHONGQING / SUZHOU / CHANGSHA / TAIYUAN / WUHAN / GUIYANG / URUMQI / ZHENGZHOU / SHIJIAZHUANG / HEFEI / HAINAN / QINGDAO / NANCHANG / DALIAN / YINCHUAN / LHATSE / HONG KONG / PARIS / MADRID / S ...

招商证券股份有限公司 关于 四川省自贡运输机械集团股份有限公司 2025 年股票期权激励计划授予相关事项 之 独立财务顾问报告 独立财务顾问 3 第二章 声明 二〇二五年十月 1 | | | 第一章 释义 本报告部分合计数与各加计数直接相加之和可能在尾数上有差异，这些差 异是由四舍五入造成的。除非另有所指，下列简称具有如下含义： | 运机集团、公司、上市公 | 指 | 四川省自贡运输机械集团股份有限公司 | | --- | --- | --- | | 司 | | | | 独立财务顾问、本独立财 | 指 | 招商证券股份有限公司 | | 务顾问 | | | | 本激励计划、本次激励计 | 指 | 四川省自贡运输机械集团股份有限公司 年股票期权激 2025 | | 划 | | 励计划（草案） | | 股票期权、期权 | 指 | 公司授予激励对象在未来一定期限内以预先确定的价格和 | | | | 条件购买本公司一定数量股票的权利 | | 激励对象 | 指 | 按照本激励计划规定，获得股票期权的公司员工 | | 有效期 | 指 | 自股票期权授予登记完成之日起至全部行权或注销之日止 | | 授予日 | 指 | 公司向 ...