Financial Performance - The company's operating revenue for the third quarter reached ¥2,271,132,599.58, representing a year-on-year increase of 24.70%[4] - The total profit for the quarter was ¥180,426,328.24, reflecting a growth of 22.70% compared to the same period last year[4] - The net profit attributable to shareholders was ¥130,024,244.97, with an increase of 11.04% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥127,074,369.12, up by 9.32% from the previous year[4] - The basic earnings per share for the quarter stood at ¥0.25, an increase of 8.70% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥6,616,281,757.18, an increase of 16.6% compared to ¥5,673,599,067.45 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥452,361,397.73, representing a 12.9% increase from ¥400,613,206.62 in the previous year[19] - Earnings per share for the first three quarters of 2025 were ¥0.81, compared to ¥0.73 in the same period of 2024, indicating a growth of 10.96%[20] - Total profit for the first three quarters of 2025 was ¥361,779,653.82, an increase of 42.3% from ¥254,135,370.81 in the previous year[30] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥7,619,321,158.82, marking a 13.34% increase from the end of the previous year[5] - The total liabilities increased to ¥2,649,195,484.59 in 2025 from ¥2,356,300,940.20 in 2024, marking an increase of 12.4%[16] - The total equity attributable to shareholders rose to ¥4,500,371,079.72 in 2025, up from ¥4,204,577,069.91 in 2024, reflecting a growth of 7.05%[16] - The company's total liabilities increased to ¥1,488,291,569.97 as of September 30, 2025, compared to ¥1,405,628,637.34 at the end of 2024[28] - The total equity of the company reached ¥3,901,376,777.48 as of September 30, 2025, up from ¥3,811,031,548.73 at the end of 2024[28] Cash Flow - The cash flow from operating activities for the year-to-date was ¥687,245,791.29, showing a decrease of 8.50%[5] - Cash inflow from operating activities for the first three quarters of 2025 reached ¥5,940,658,598.08, an increase of 12.9% compared to ¥5,261,214,389.11 in the same period of 2024[22] - The company reported a net cash inflow of ¥92,038,519.14 for the first three quarters of 2025, compared to a net inflow of ¥369,075,539.52 in the same period of 2024[24] - The company reported a net cash flow from operating activities of ¥292,951,343.02, a decrease from ¥351,669,581.64 in the same period last year[32] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,063[10] - The largest shareholder, Guotou High-tech Investment Co., Ltd., holds 252,660,000 shares, accounting for 49.29% of total shares[10] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥223,851,770.10, compared to ¥200,018,111.82 in 2024, an increase of 11.9%[18] - Research and development expenses remained stable at ¥179,379,047.44, slightly down from ¥180,731,479.62 in the previous year[29] Government Subsidies and Non-Recurring Gains - The company received government subsidies amounting to ¥5,952,074.98 during the quarter, contributing positively to the financial results[7] - The total non-recurring gains and losses for the quarter amounted to ¥2,949,875.85 after tax and minority interest adjustments[8]

Financial Performance - The company's revenue for Q3 2025 was ¥567,379,624.76, a decrease of 5.19% compared to the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥25,538,773.54, representing an increase in loss of 26.43% year-on-year[4]. - Total operating revenue for the current period is ¥1,592,444,059.52, a decrease of 3.5% from ¥1,650,778,406.18 in the previous period[16]. - Net profit for the current period is a loss of ¥65,604,288.04, compared to a loss of ¥76,492,443.30 in the previous period, showing an improvement of 14.5%[16]. - Basic and diluted earnings per share for the current period are both -¥0.07, an improvement from -¥0.09 in the previous period[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,562,096,078.52, reflecting a growth of 5.17% compared to the end of the previous year[4]. - The total non-current assets increased from 2,937,117,486.34 RMB to 3,348,949,054.06 RMB, a growth of approximately 14.1%[14]. - Total liabilities increased to ¥1,836,305,861.71 from ¥1,546,305,513.11, reflecting a growth of 18.8%[15]. - Non-current liabilities rose to ¥842,069,173.38, up from ¥432,655,704.97, indicating a significant increase of 94.5%[15]. - The total equity attributable to shareholders decreased to ¥2,725,790,216.81 from ¥2,791,394,504.85, a decline of 2.4%[15]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥14,258,982.09, an improvement of 66.92% compared to the previous year[8]. - The company reported a cash flow from operating activities of ¥1,565,671,515.23, with cash received from sales of goods and services amounting to ¥1,426,279,121.23[18]. - The net cash flow from operating activities was -$14.26 million, an improvement from -$43.10 million year-over-year[19]. - Cash inflow from financing activities increased to $591.09 million, up from $132.55 million year-over-year[19]. - The net cash flow from financing activities was $388.72 million, significantly higher than $115.34 million in the previous year[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,059[10]. - The largest shareholder, Hefei Industrial Investment Holding (Group) Co., Ltd., holds 29.11% of shares, totaling 260,841,634 shares[10]. Investments and Borrowings - The company reported a significant increase in short-term borrowings, which rose by 53.62% to ¥222,776,195.25 due to increased financing through letters of credit[7]. - Short-term borrowings increased from 145,020,412.93 RMB to 222,776,195.25 RMB, an increase of about 53.7%[14]. - The construction in progress increased by 84.06% to ¥1,223,331,918.38, indicating a ramp-up in project investment[7]. - The company is in the process of acquiring 46,263,796 shares of Jinzhang Technology, representing 58.33% of the total share capital post-cancellation of treasury shares[12]. - The company plans to raise matching funds from up to 35 qualified investors, including Hefei Industrial Investment Holding (Group) Co., Ltd.[12]. Other Financial Metrics - The weighted average return on net assets was -0.93%, a slight improvement of 0.31% compared to the previous year[4]. - The company's cash and cash equivalents decreased from 378,512,670.13 RMB to 179,859,175.72 RMB, a decline of approximately 52.4%[14]. - Accounts receivable decreased from 412,291,955.48 RMB to 339,017,236.80 RMB, a reduction of about 17.7%[14]. - Inventory increased from 228,098,928.86 RMB to 275,658,093.83 RMB, an increase of approximately 20.8%[14]. - The company did not execute any new accounting standards in the current year[20]. - The third quarter financial report was not audited[20].

蓝帆医疗股份有限公司 2025 年第三季度报告 | 证券代码：002382 | 证券简称：蓝帆医疗 | 公告编号：2025-087 | | --- | --- | --- | | 债券代码：128108 | 债券简称：蓝帆转债 | | 蓝帆医疗股份有限公司 2025 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、董事会及董事、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、第三季度财务会计报告是否经过审计 □是否 1 蓝帆医疗股份有限公司 2025 年第三季度报告 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 2 蓝帆医疗股份有限公司 2025 年第三季度报告 | 少数股东权益影响额 | 286,155.93 | -12,597,142.83 | | | --- | --- | --- | -- ...

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 福建天马科技集团股份有限公司 2025 年第三季度报告 证券代码：603668 证券简称：天马科技 福建天马科技集团股份有限公司 2025 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。 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 1,529,662,286.53 | 2.7 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥67,345,911.51, a decrease of 34.18% compared to the same period last year[3] - The total profit for Q3 2025 was ¥12,243,717.79, down 71.56% year-on-year[3] - The net profit attributable to shareholders for Q3 2025 was ¥11,921,060.17, reflecting a decline of 70.75% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses for Q3 2025 was ¥10,852,060.76, a decrease of 66.32% year-on-year[3] - Total operating revenue for the first three quarters of 2025 was CNY 235,667,815.24, a decrease of 23.5% compared to CNY 308,042,442.83 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 74,383,993.10, a decrease of 31.4% compared to CNY 108,441,084.62 in the same period of 2024[21] - The company’s total comprehensive income for the first three quarters of 2025 was CNY 70,724,148.19, down from CNY 104,017,856.37 in the same period of 2024[21] Research and Development - The company's R&D investment totaled ¥8,380,471.27 in Q3 2025, representing 12.44% of operating revenue, an increase of 2.43 percentage points from the previous year[4] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥137,423,807.36, an increase of 91.24% compared to the previous year[3] - In the first three quarters of 2025, the net cash flow from operating activities was CNY 137,423,807.36, a significant increase of 91.1% compared to CNY 71,858,357.91 in the same period of 2024[24] - The total cash inflow from operating activities reached CNY 356,045,430.48, up from CNY 332,708,752.77 in the previous year, reflecting a growth of 7.0%[24] - Cash received from other operating activities increased to CNY 54,128,119.37, a rise of 38.7% compared to CNY 38,997,256.67 in 2024[24] - The cash outflow for purchasing goods and services decreased to CNY 94,984,322.84, down by 21.7% from CNY 121,376,617.02 in the previous year[24] - The net cash flow from investment activities was negative at CNY -155,919,828.50, an improvement from CNY -182,527,626.16 in the same period of 2024[25] - Cash inflow from investment activities totaled CNY 1,399,749,407.26, significantly higher than CNY 755,584,506.58 in 2024, marking an increase of 84.9%[25] - The cash outflow for investment activities rose to CNY 1,555,669,235.76, compared to CNY 938,112,132.74 in the previous year, indicating a 66.0% increase[25] - The net cash flow from financing activities was negative at CNY -67,426,730.05, contrasting with a positive CNY 10,305,629.44 in the same period of 2024[25] - The ending cash and cash equivalents balance decreased to CNY 87,486,501.90 from CNY 138,065,498.81 in 2024, a decline of 36.5%[25] - The company reported a significant increase in tax refunds received, amounting to CNY 10,528,416.05, compared to CNY 699,150.14 in the previous year, reflecting a growth of 1398.4%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,318[11] - The largest shareholder, Liao Zhimin, holds 126,760,500 shares, representing 45.93% of the total shares[12] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥3,550,241,104.48, a decrease of 1.25% from the end of the previous year[4] - The company's total current assets as of September 30, 2025, amount to ¥3,166,050,615.36, a decrease from ¥3,192,633,338.35 at the end of 2024[14] - The company's total assets amount to ¥3,550,241,104.48, down from ¥3,595,198,341.28[15] - Total current liabilities are reported at ¥334,035,315.20, a decrease from ¥376,055,739.69[15] - The company has a long-term equity investment valued at ¥5,823,772.20, an increase from ¥5,458,645.54[14] - The company’s inventory stands at ¥48,345,068.16, down from ¥50,995,749.41[14] - The total non-current assets are reported at ¥384,190,489.12, down from ¥402,565,002.93[15] - Total liabilities decreased to CNY 362,018,689.83 from CNY 408,700,074.82 year-over-year, reflecting a reduction of approximately 11.5%[20] - Total non-current liabilities decreased to CNY 27,983,374.63 from CNY 32,644,335.13, a decline of about 14.3%[20] - The company's total equity increased slightly to CNY 3,188,222,414.65 from CNY 3,186,498,266.46, indicating a marginal growth[20] Credit and Impairment - The company experienced a credit impairment loss of CNY -40,523,440.75, worsening from CNY -28,756,851.85 in the previous year[20] Earnings Per Share - Earnings per share for the first three quarters of 2025 was CNY 0.2734, down from CNY 0.3914 in the same period of 2024[21] Return on Equity - The weighted average return on equity decreased by 1.02 percentage points to 0.39% in Q3 2025[4] Operational Strategy - The company adopted a cautious operational strategy due to macroeconomic conditions, leading to a reduction in project undertakings[8]

Financial Performance - The company's operating revenue for the third quarter reached ¥737,514,750.57, representing a year-on-year increase of 14.80%[5] - The total profit for the quarter was ¥104,157,719.94, reflecting a significant growth of 46.75% compared to the same period last year[5] - The net profit attributable to shareholders was ¥105,648,756.31, which is an increase of 41.10% year-on-year[5] - The basic earnings per share for the quarter was ¥0.15, up 36.36% from the previous year[6] - The net profit for the first three quarters of 2025 reached CNY 270,302,332.09, an increase from CNY 210,782,925.39 in the same period of 2024, representing a growth of approximately 28.3%[20] - The total comprehensive income of CNY 301,197,785.84 for the first three quarters of 2025, compared to CNY 209,568,728.26 in 2024, reflecting an increase of approximately 43.7%[21] - The basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.43, up from CNY 0.33 in the same period of 2024, marking a growth of about 30.3%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥14,662,121,418.29, a 26.92% increase from the end of the previous year[6] - Total assets reached RMB 14,662,121,418.29 as of September 30, 2025, compared to RMB 11,552,201,218.57 at the end of 2024, representing a growth of 27.3%[16] - Total liabilities increased to RMB 9,163,944,380.09 from RMB 6,484,679,283.92, reflecting a rise of 41.3%[17] - Shareholders' equity totaled RMB 5,498,177,038.20 as of September 30, 2025, compared to RMB 5,067,521,934.65 at the end of 2024, an increase of 8.5%[17] Cash Flow - The company reported a cash flow from operating activities of -¥59,199,514.63 for the year-to-date period[5] - The net cash flow from operating activities for the first three quarters of 2025 was negative at CNY -59,199,514.63, compared to a positive CNY 1,623,033.99 in 2024[24] - The company’s investment activities generated a net cash outflow of CNY -804,831,282.59 in the first three quarters of 2025, compared to CNY -794,042,477.10 in 2024[24] - The financing activities resulted in a net cash inflow of CNY 2,503,233,902.44 for the first three quarters of 2025, compared to CNY 920,851,852.16 in 2024, indicating a substantial increase[25] Operational Highlights - The rapid growth in the "two machines" business segment was a key driver for the increase in total profit and net profit[9] - The total revenue from operating activities for the first three quarters of 2025 was CNY 1,410,599,373.88, down from CNY 1,624,417,262.49 in 2024, indicating a decrease of about 13.1%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,619[11] Research and Development - The company’s management highlighted ongoing investments in research and development, with R&D expenses totaling CNY 192,578,481.89 in 2025, down from CNY 221,363,393.66 in 2024, indicating a focus on optimizing costs[20] Taxation - The company reported a tax expense of CNY 14,960,968.00 for the first three quarters of 2025, compared to CNY 5,503,719.99 in 2024, which is an increase of approximately 172.5%[20]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥396,423,893.13, representing a year-on-year increase of 9.06%[3] - The total profit for the period was ¥105,586,215.14, reflecting a growth of 12.40% compared to the same period last year[3] - The net profit attributable to shareholders was ¥81,253,181.14, which is an increase of 10.11% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥63,107,262.35, up by 7.02% from the previous year[3] - The basic earnings per share (EPS) for the quarter was ¥0.29, marking an increase of 11.54% year-on-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥1,081,598,934.50, an increase of 17.7% compared to ¥918,764,697.58 in the same period of 2024[16] - Net profit for the first three quarters of 2025 was ¥291,235,670.92, representing a 33.7% increase from ¥217,570,704.11 in the previous year[17] - Total comprehensive income reached CNY 291,235,670.92, up from CNY 217,570,704.11 in the previous year, representing a growth of approximately 33.7%[18] - Basic and diluted earnings per share increased to CNY 0.90 from CNY 0.68, reflecting a rise of 32.4%[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,498,736,178.80, a slight increase of 0.47% from the end of the previous year[4] - Total current assets as of September 30, 2025, amount to ¥2,419,512,853.23, a decrease from ¥2,680,430,283.28 in the previous year[12] - Total liabilities decreased to ¥1,356,883,906.38 from ¥1,423,708,721.43, a reduction of approximately 4.7%[14] - The total equity attributable to shareholders increased to ¥2,753,689,033.61, up from ¥2,672,003,550.21, reflecting a growth of 3.0%[14] - The company's short-term borrowings decreased slightly to ¥452,811,276.46 from ¥461,419,927.05, a decline of 1.3%[13] - The total non-current liabilities decreased significantly to ¥35,734,474.95 from ¥131,694,522.99, a reduction of 72.9%[13] Cash Flow - Net cash flow from operating activities was CNY 163,303,251.53, compared to CNY 147,508,534.83 in the same period last year, an increase of about 10.5%[19] - Cash inflow from investment activities totaled CNY 1,653,959,711.88, significantly higher than CNY 1,144,356,269.23, marking an increase of approximately 44.6%[19] - Net cash flow from investment activities was negative at CNY -26,098,656.15, an improvement from CNY -38,119,344.92 in the previous year[19] - Cash flow from financing activities showed a net outflow of CNY -80,077,976.27, worsening from CNY -46,941,588.91 year-over-year[19] - The ending balance of cash and cash equivalents increased to CNY 247,716,793.53 from CNY 127,187,193.88, a growth of approximately 94.9%[19] - Total cash outflow from operating activities was CNY 724,893,222.02, compared to CNY 738,501,763.19 in the previous year, indicating a decrease of about 1.8%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 62,863[9] - The largest shareholder, Ke Jiandong, holds 126,290,508 shares, representing 44.97% of total shares[9] - The company has no significant changes in the top 10 shareholders due to margin trading activities[10] Investment and R&D - The company reported an 88.76% increase in investment income, attributed to higher returns from financial products and equity investments[7] - The company's investment income rose significantly to ¥87,989,039.91, compared to ¥46,613,467.72 in the same period last year, marking an increase of 88.6%[17] - Research and development expenses for the first three quarters of 2025 were ¥98,409,466.43, up 26.2% from ¥78,028,838.33 in 2024[16] Non-Recurring Items - Non-recurring gains and losses for the period totaled ¥18,145,918.79, with significant contributions from asset disposals and government subsidies[7] - The company's cash and cash equivalents position remains strong, supporting ongoing operational and strategic initiatives[14] - The company did not execute any mergers or acquisitions during the reporting period, focusing instead on organic growth and operational efficiency[20]

Financial Performance - Total operating revenue for Q3 2025 was CNY 2,275,074,733.92, a decrease of 21.74% compared to CNY 2,906,906,811.98 in the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was CNY 177,687,796.96, down 64.31% from CNY 497,917,610.96 year-on-year[5] - Basic earnings per share for Q3 2025 were CNY 0.0771, a decline of 64.32% compared to CNY 0.2161 in the same period last year[5] - Total revenue for the period was CNY 7,168,531,312.50, a decrease of 8.5% compared to CNY 7,839,037,089.62 in the previous period[21] - The net profit for the current period is CNY 1,571,920,927.33, a decrease of 61.9% compared to CNY 4,126,043,999.96 in the previous period[22] - The total comprehensive income for the current period is CNY 3,351,461,559.01, slightly down from CNY 3,558,254,310.91 in the previous period[22] - The company reported a basic earnings per share of CNY 0.4450, down from CNY 1.0140 in the previous period[22] Assets and Liabilities - Total assets at the end of Q3 2025 reached CNY 174,302,046,422.63, an increase of 19.58% from CNY 145,761,889,811.32 at the beginning of the period[5] - Total assets reached CNY 174,302,046,422.63, up from CNY 145,761,889,811.32, representing a growth of 19.5%[19] - Total liabilities increased to CNY 140,483,887,313.07 from CNY 114,767,228,963.32, an increase of 22.4%[19] - Total current assets decreased by approximately 6.5% from 56.87 billion to 53.20 billion after accounting policy changes[27] - Total liabilities decreased by about 1.1% from 116.05 billion to 114.77 billion[28] - The total owner's equity decreased by approximately 13.7% from 35.93 billion to 30.99 billion[28] - The non-current liabilities increased by approximately 7.3% from 81.15 billion to 87.08 billion[28] - The total assets decreased by about 4.1% from 151.99 billion to 145.76 billion[28] Revenue and Income Sources - Interest income increased to CNY 1,772,191,695.33, up from CNY 1,575,216,489.87, reflecting a growth of 12.5%[21] - Insurance service income rose to CNY 3,880,062,105.90, compared to CNY 3,716,879,337.05, marking an increase of 4.4%[21] - The total revenue from sales of goods and services was CNY 1,930,786,316.83, an increase from CNY 1,563,140,868.84 in the previous period[23] - The cash received from insurance premiums was CNY 20,568,012,443.83, up from CNY 17,158,737,786.54 in the previous period[23] Cash Flow - Cash flow from operating activities generated a net amount of CNY 17,112,042,446.18, an increase of 40.6% from CNY 12,157,359,645.33 in the previous period[24] - The cash inflow from investment activities totaled CNY 72,069,402,003.85, down from CNY 90,222,420,374.92 in the previous period[24] - The net cash flow from financing activities increased to CNY 5,272,879,869.59, compared to CNY 3,444,025,212.21 in the previous period[24] Operational Changes - The company reported a net profit margin decline due to increased operational costs, with total operating costs at CNY 7,219,288,897.72[21] - The total cost of operations was CNY 7,219,288,897.72, a decrease of 2.9% from CNY 7,439,836,083.34[21] - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[21] Shareholder Information - The company’s major shareholder, COFCO Group, holds 62.78% of the shares, indicating strong control over the company[16] Other Financial Metrics - Non-recurring gains and losses totaled CNY 5,809,230.38 for the reporting period, with government subsidies contributing CNY 7,381,581.99[8] - Cash inflow from agency futures trading business surged by 561.92% to ¥2,353,274,126.76, driven by increased net inflow of margin from brokerage business[13] - Other operating cash receipts decreased by 63.92% to ¥675,579,758.78, mainly due to a reduction in clearing payments received from the grain platform[13] - The company experienced a foreign exchange loss of CNY 354,419.82, compared to a loss of CNY 969,979.86 in the previous period[22]

证券代码：002624 证券简称：完美世界 公告编号：2025-046 完美世界股份有限公司 2025 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.董事会及董事、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。 完美世界股份有限公司 2025 年第三季度报告 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.第三季度财务会计报告是否经过审计 □是 否 1 完美世界股份有限公司 2025 年第三季度报告 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 □适用 不适用 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 2 □是 否 | | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入（元 ...

Financial Performance - The company's operating revenue for the third quarter was ¥111,921,851.78, representing a year-on-year increase of 1.72%[5] - The total profit for the quarter was -¥15,530,005.57, a decrease of 194.90% compared to the same period last year[5] - The net profit attributable to shareholders was -¥14,458,320.78, reflecting a decline of 165.35% year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥7,042,649.34, a significant decrease of 797.50% compared to the previous year[5] - The basic earnings per share for the quarter was -¥0.02068, down 165.99% from the same period last year[6] - Total operating revenue for the first three quarters of 2025 was CNY 312,270,779.14, a decrease of 26.2% compared to CNY 422,960,483.33 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was a loss of CNY 22,444,413.16, compared to a profit of CNY 33,115,625.70 in 2024, representing a significant decline[21] - The company's gross profit margin for the first three quarters of 2025 was approximately -13.3%, compared to a positive margin in the same period of 2024[21] - The company’s earnings per share for the first three quarters of 2025 was -0.0283, compared to 0.0595 in the same period of 2024[22] - The company experienced a significant decline in investment income, reporting CNY 7,205,137.74 for the first three quarters of 2025, compared to CNY 20,856,720.55 in 2024[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,323,364,684.97, a decrease of 4.32% from the end of the previous year[6] - The equity attributable to shareholders decreased by 2.81% to ¥1,900,755,512.88 compared to the end of the previous year[6] - The company's total current assets as of September 30, 2025, amount to ¥1,533,192,894.44, a decrease from ¥1,629,136,943.46 as of December 31, 2024[16] - Total liabilities as of September 30, 2025, are ¥351,515,919.43, down from ¥396,759,160.99[18] - Total assets amount to ¥2,323,364,684.97, a decrease from ¥2,428,268,845.19[18] - The company has a long-term equity investment of ¥63,523,952.21, down from ¥68,331,343.25[17] - The total non-current assets are ¥790,171,790.53, slightly down from ¥799,131,901.73[17] - The company reported a total equity of CNY 1,971,848,765.54 as of the end of the third quarter of 2025, compared to CNY 2,031,509,684.20 at the end of 2024[19] - The total liabilities and equity amounted to CNY 2,323,364,684.97 at the end of the third quarter of 2025, down from CNY 2,428,268,845.19 in 2024[19] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥28,011,182.81, an increase of 8.71%[5] - Cash inflow from operating activities for the first three quarters of 2025 was CNY 375,815,151.85, a decrease of 12.9% from CNY 431,541,280.64 in 2024[24] - Cash flow from operating activities net amount was $28,011,182.81, an increase from $25,768,082.59 in the previous period[25] - Total cash outflow from operating activities was $347,803,969.04, down from $405,773,198.05[25] - Cash inflow from investment activities totaled $1,287,366,303.47, compared to $975,036,500.34 last period[25] - Net cash flow from investment activities was -$366,410,445.62, slightly improved from -$390,003,497.89[25] - Cash inflow from financing activities was $450,000.00, down from $2,000,000.00[26] - Cash outflow from financing activities totaled $49,737,501.14, compared to $52,324,933.72 in the previous period[26] - The net cash flow from financing activities was -$49,287,501.14, an improvement from -$50,324,933.72[26] - The ending cash and cash equivalents balance was $267,276,135.55, down from $343,902,480.22[26] - The company reported a significant increase in cash paid for employee compensation to $147,248,545.92 from $140,356,149.81[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 57,383[13] - The largest shareholder, Nanjing Duolun Enterprise Management Co., Ltd., holds 50.63% of shares, totaling 357,395,993 shares[13] - The company has no significant changes in shareholder participation in margin trading and securities lending[14] Future Plans - The company plans to implement new accounting standards starting in 2025[27] Non-Recurring Items - The company reported a non-recurring loss of -¥7,415,671.44 for the quarter, primarily due to fair value changes in financial assets[9] - The decline in profits was mainly attributed to changes in the fair value of trading financial assets and reduced acceptance reports compared to the previous year[10][11]