证券代码 : 833030 1 立方控股 杭州立方控股股份有限公司 2024 年第三季度报告 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、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。 公司负责人周林健、主管会计工作负责人张先如及会计机构负责人（会计主管人员）张先如保证 季度报告中财务报告的真实、准确、完整。 本季度报告未经会计师事务所审计。 本季度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及相关人士均应 对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 | --- | --- | --- | |-------------------------------------------------------------------------------------------------------|-------|-------| | 事项 是或否 \n是否存在公司董事、监事、高级管理人员对季度报告内容存在异议或无法保证其真 实、准确、完整 | □是 | \n√否 | | 是否存在未出席董事会审议季 ...

合肥高科 证券代码:430718 合肥高科科技股份有限公司 2024 年第三季度报告 1 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、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。 公司负责人胡翔、主管会计工作负责人 汪晓志 及会计机构负责人（会计主管人员）汪晓志保证季 度报告中财务报告的真实、准确、完整。 本季度报告未经会计师事务所审计。 本季度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及相关人士均应 对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 | --- | --- | |-----------------------------------------------------------------------------------------|--------| | 事项 是或否 | | | 是否存在公司董事、监事、高级管理人员对季度报告内容存在异议或无法保证其真实、 准确、完整 | □是√否 | | 是否存在未出席董事会审议季度报告的董事 | □是√否 | | 是否存在未按要求披露的 ...

Financial Performance - Operating revenue for the current reporting period reached RMB 7.36 billion, a year-on-year increase of 54.08%[2] - Net profit attributable to shareholders of the listed company was RMB 2.40 billion, up 88.90% year-on-year[2] - Total operating revenue increased to 19.14 billion yuan from 18.01 billion yuan, a growth of 6.2%[16] - Net profit increased to 7.50 billion yuan from 6.54 billion yuan, a growth of 14.7%[17] - Comprehensive income increased to 8.69 billion yuan from 7.08 billion yuan, a growth of 22.8%[17] - Basic earnings per share increased to 0.80 yuan from 0.70 yuan, a growth of 14.3%[17] Assets and Liabilities - Total assets as of the end of the reporting period amounted to RMB 770.65 billion, an increase of 12.97% compared to the end of the previous year[2] - The company's total assets amounted to RMB 770.65 billion as of September 30, 2024, an increase from RMB 682.18 billion at the end of 2023[14] - Total assets increased by 10.90% to 614.45 billion yuan compared to the previous year-end[7] - The company's total liabilities increased to RMB 622.56 billion as of September 30, 2024, compared to RMB 541.51 billion at the end of 2023[15] - The company's equity attributable to the parent company's owners increased to RMB 142.79 billion as of September 30, 2024, from RMB 135.72 billion at the end of 2023[15] - The company's undistributed profits rose to RMB 44.09 billion as of September 30, 2024, compared to RMB 40.15 billion at the end of 2023[15] Cash Flow and Liquidity - Net cash flow from operating activities for the period was RMB 31.16 billion, a significant increase of 150.77% year-on-year[6] - Cash flow from operating activities increased to 108.19 billion yuan from 68.38 billion yuan, a growth of 58.2%[18] - Operating cash flow net amount: 31,163,341,650.54[19] - Investment cash inflow subtotal: 12,043,900,693.48[19] - Investment cash outflow subtotal: 2,052,151,618.29[19] - Net cash flow from investment activities: 9,991,749,075.19[19] - Financing cash inflow subtotal: 68,467,219,407.06[19] - Financing cash outflow subtotal: 79,198,879,790.43[19] - Net cash flow from financing activities: -10,731,660,383.37[19] - Net increase in cash and cash equivalents: 30,360,453,373.90[19] - Ending cash and cash equivalents balance: 176,365,344,449.04[19] - Liquidity coverage ratio decreased by 89.21 percentage points to 133.22% compared to the previous year-end[7] - Net stable funding ratio increased by 3.70 percentage points to 133.27% compared to the previous year-end[7] Investment and Financial Instruments - Investment income for the period was RMB 5.55 billion, up 62.26% year-on-year, driven by increased returns from financial instruments[5] - The fair value change income of financial assets was RMB 968.41 million, compared to a loss of RMB 96.70 million in the same period last year[5] - Derivative financial assets grew by 118.70% to RMB 11.01 billion, reflecting an increase in the scale of derivative financial instruments[5] - Other comprehensive income after tax increased by 119.77% to RMB 1.19 billion, mainly due to the fair value change of other equity instrument investments[6] - Investment income increased to 5.55 billion yuan from 3.42 billion yuan, a growth of 62.2%[16] Subsidiaries and Capital - Core net capital decreased by 1.47% to 64.55 billion yuan compared to the previous year-end[7] - Subsidiary net capital decreased by 1.99% to 27.10 billion yuan compared to the previous year-end[7] - Total net capital decreased by 1.62% to 91.65 billion yuan compared to the previous year-end[7] - The company increased the paid-in capital of GF Holdings (Hong Kong) Limited to HKD 8.2 billion by injecting an additional HKD 1.1 billion[12] - GF Financial Holdings BVI Ltd., a wholly-owned subsidiary of GF Holdings (Hong Kong), issued USD 300 million in floating-rate overseas bonds with a 3-year maturity on September 12, 2024. The company provided an unconditional and irrevocable guarantee for the principal, interest, and other payment obligations of the bonds[13] Shareholders and Ownership - Total number of ordinary shareholders at the end of the reporting period was 217,432, including 1,420 A+H share registered shareholders[8] - Hong Kong Securities Clearing (Nominees) Limited holds 22.31% of the shares, making it the largest shareholder[8] - Jilin Aodong Pharmaceutical Group Co., Ltd. holds 16.44% of the shares, making it the second-largest shareholder[8] Business Operations and Expansion - The company has a total of 357 branches, including 26 branches and 331 securities business departments, distributed across 31 provinces, municipalities, and autonomous regions in China. During the reporting period, 18 branches completed renaming or relocation[11] - Other business income surged to RMB 641.81 million, a 247.92% increase year-on-year, primarily due to higher bulk commodity sales[5] Risk and Coverage Ratios - Risk coverage ratio increased by 1.73 percentage points to 235.09% compared to the previous year-end[7] Revenue and Income Breakdown - Net interest income decreased to 1.37 billion yuan from 2.48 billion yuan, a decline of 44.6%[16] - Net fee and commission income decreased to 9.87 billion yuan from 11.17 billion yuan, a decline of 11.6%[16] - Cash received from interest, fees, and commissions decreased to 17.56 billion yuan from 19.32 billion yuan, a decline of 9.1%[18] - Cash paid for employee benefits decreased to 6.45 billion yuan from 7.68 billion yuan, a decline of 16.0%[18] Monetary Funds and Financial Investments - The company's monetary funds increased to RMB 161.43 billion as of September 30, 2024, compared to RMB 118.82 billion at the end of 2023[14] - The company's financial investments reached RMB 412.91 billion as of September 30, 2024, up from RMB 361.20 billion at the end of 2023[14]

美心翼申 证券代码 : 873833 1 重庆美心翼申机械股份有限公司 2024 年第三季度报告 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、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。 公司负责人徐争鸣、主管会计工作负责人刘彬及会计机构负责人（会计主管人员）刘彬保证季度报 告中财务报告的真实、准确、完整。 本季度报告未经会计师事务所审计。 本季度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及相关人士均应 对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 | --- | --- | --- | |--------------------------------------------------------------------------------------------------------|-------|-------| | 事项 是或否 \n是否存在公司董事、监事、高级管理人员对季度报告内容存在异议或无法保证其真实、 准确、完整 | □是 | √否 | | 是否存在未出席董事会审议季度 ...

证券代码: 837344 北京三元基因药业股份有限公司 Beijing Tri-Prime Gene Pharmaceutical Co., Ltd. 第三季度报告 2024 官方微信公众号 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、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。 公司负责人程永庆、主管会计工作负责人张凤琴及会计机构负责人（会计主管人员）孟爱华保证 季度报告中财务报告的真实、准确、完整。 本季度报告未经会计师事务所审计。 本季度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及相关人士均 应对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 | --- | --- | --- | |-----------------------------------------------------------------------------------------|-------|-------| | 事项 是或否 | | | | 是否存在公司董事、监事、高级管理人员对季度报告内容存在异议或无法保 ...

克劳斯玛菲股份有限公司 2024 年第三季度报告 单位：元 币种：人民币 1 / 14 证券代码：600579 证券简称：克劳斯 克劳斯玛菲股份有限公司 2024 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|--------------------------------------|--------------------|------------ ...

浙江东日股份有限公司 2024 年第三季度报告 单位：元 币种：人民币 证券代码：600113 证券简称：浙江东日 浙江东日股份有限公司 2024 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是√否 一、 主要财务数据 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|--------------------------------------|----------------|--------------------------- ...

长城证券股份有限公司 2024 年第三季度报告 □ 是 √ 否 证券代码：002939 证券简称：长城证券 公告编号：2024-085 长城证券股份有限公司 2024 年第三季度报告 本公司及公司全体董事会成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人王军、主管会计工作负责人李翔及会计机构负责人（会计主管人员）阮惠仙声明：保证季度报告中财务信 息的真实、准确、完整。 3.公司 2024 年第三季度报告未经会计师事务所审计。 一、主要财务数据 （一）主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-----------------------------------------------------|--------------------|-------------------------|-------------- ...

Revenue and Operating Performance - Revenue for the current reporting period increased by 318.19% to RMB 61,284,170.38[2] - Cumulative revenue from the beginning of the year to the reporting period increased by 41.81% to RMB 102,378,310.89[2] - Total operating revenue for the first three quarters of 2024 was RMB 102,378,310.89, a 41.8% increase compared to RMB 72,191,738.17 in the same period of 2023[12] - Total operating costs for the first three quarters of 2024 were RMB 139,198,438.00, a 29.9% increase compared to RMB 107,144,368.03 in the same period of 2023[12] - Other income for the first three quarters of 2024 was RMB 5,726,026.60, a 295.8% increase compared to RMB 1,446,646.07 in the same period of 2023[12] Profit and Loss - Net profit attributable to shareholders of the listed company for the current reporting period was RMB -67,977,397.03[2] - Cumulative net profit attributable to shareholders from the beginning of the year to the reporting period was RMB -156,021,876.93[2] - Net loss for the first three quarters of 2024 was RMB 158,156,297.27, a 13.4% improvement compared to the net loss of RMB 182,720,924.62 in the same period of 2023[13] - Basic and diluted earnings per share for the first three quarters of 2024 were both RMB -0.31, compared to RMB -0.35 in the same period of 2023[14] - Non-recurring gains and losses for the current reporting period amounted to RMB -374,933.41[5] Assets and Liabilities - Total assets decreased by 10.50% to RMB 931,848,333.63 compared to the end of the previous year[3] - Equity attributable to shareholders of the listed company decreased by 23.72% to RMB 503,201,518.89 compared to the end of the previous year[3] - Total assets decreased to 9.32 billion RMB from 10.41 billion RMB[10] - Current assets decreased to 3.31 billion RMB from 4.34 billion RMB[10] - Non-current assets decreased to 6.01 billion RMB from 6.07 billion RMB[10] - Total liabilities as of the end of Q3 2024 were RMB 443,143,003.33, a 12.5% increase compared to RMB 393,843,422.66 at the end of Q3 2023[11] - Total equity attributable to the parent company as of the end of Q3 2024 was RMB 503,201,518.89, a 23.7% decrease compared to RMB 659,694,395.82 at the end of Q3 2023[11] - Total assets as of the end of Q3 2024 were RMB 931,848,333.63, a 10.5% decrease compared to RMB 1,041,176,050.23 at the end of Q3 2023[11] Financial Ratios and Returns - Weighted average return on equity for the current reporting period decreased by 5.54 percentage points to -11.69%[3] - Weighted average return on equity from the beginning of the year to the reporting period decreased by 10.99 percentage points to -26.82%[3] Expenses and Impairments - R&D expenses for the first three quarters of 2024 were RMB 7,571,582.40, a 22.1% decrease compared to RMB 9,717,904.45 in the same period of 2023[12] - Credit impairment losses for the first three quarters of 2024 were RMB -130,451,225.56, a 35.5% improvement compared to RMB -202,225,811.48 in the same period of 2023[12] Cash Flow - Operating cash flow for the first three quarters of 2024 was -27.44 million yuan, an improvement from -143.96 million yuan in the same period of 2023[15] - Cash received from sales of goods and services in the first three quarters of 2024 was 91.51 million yuan, down from 105.70 million yuan in the same period of 2023[15] - Cash paid for goods and services in the first three quarters of 2024 was 72.04 million yuan, significantly lower than 105.93 million yuan in the same period of 2023[15] - Net cash flow from investment activities in the first three quarters of 2024 was 21.56 million yuan, compared to 124.67 million yuan in the same period of 2023[16] - Cash received from borrowing in the first three quarters of 2024 was 94.00 million yuan, up from 67.00 million yuan in the same period of 2023[16] - Net cash flow from financing activities in the first three quarters of 2024 was 23.50 million yuan, a significant improvement from -23.90 million yuan in the same period of 2023[16] - Total cash and cash equivalents at the end of the third quarter of 2024 were 41.35 million yuan, up from 37.33 million yuan at the end of the same period in 2023[16] Government Subsidies - Government subsidies received during the reporting period amounted to RMB 113,142.84[4] Payables and Borrowings - Short-term borrowings decreased to 94.15 million RMB from 96.12 million RMB[10] - Accounts payable increased to 183.44 million RMB from 155.62 million RMB[10] - Employee benefits payable decreased to 14.29 million RMB from 15.73 million RMB[10] - Taxes payable decreased to 49.32 million RMB from 49.76 million RMB[10] Fixed and Intangible Assets - Fixed assets decreased to 113.55 million RMB from 116.64 million RMB[10] - Intangible assets decreased to 85.47 million RMB from 87.25 million RMB[10] - Other non-current financial assets decreased to 400.93 million RMB from 401.05 million RMB[10]

安徽鑫铂铝业股份有限公司 2024 年第三季度报告 1 证券代码：003038 证券简称：鑫铂股份 公告编号：2024-132 安徽鑫铂铝业股份有限公司 2024 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重 大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）声明：保证季度报告中财务信息 的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 安徽鑫铂铝业股份有限公司 2024 年第三季度报告 会计政策变更 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 是 □否 追溯调整或重述原因 | --- | --- | --- | --- | --- | |-------------------------------------------------------|------------------|----------- ...