上海复旦复华科技股份有限公司 2025 年第三季度报告 重要内容提示： 公司董事会及董事、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。 公司负责人宋正、主管会计工作负责人文国祥及会计机构负责人（会计主管人员）陆仲南保证季 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 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 | 166,358,064.72 | 5.66 | 492,719,999.45 | 3.35 | | 利润总额 | -10,977,282.97 | 不适用 | -14,672,576.87 | 不适用 | | 归属于上市公司股东的 净利润 | -10,900,695.87 | ...

风神轮胎股份有限公司 2025 年第三季度报告 证券代码：600469 证券简称：风神股份 | | | 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 | 2,025,406,149.30 | 17.00 | 5,543,063,221.36 | 13.58 | | 利润总额 | 148,778,640.09 | 192.31 | 264,729,939.52 | -15.52 | | 归属于上市公司股东的 净利润 归属于上市公司股东的 扣除非经常性损益的净 利润 | 120,706,353.38 106,321,939.84 | 167.67 186.40 | 223,653,132.52 198,105,077.17 | -18.91 -20.94 | 1 / 12 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 ...

Financial Performance - The company's operating revenue for the third quarter was ¥761,178,705.83, a decrease of 27.52% compared to the same period last year[4] - The total profit for the quarter was ¥6,413,766.57, down 12.68% year-on-year[4] - The net profit attributable to shareholders was a loss of ¥1,055,679.74, representing a significant decline of 873.54% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was a loss of ¥5,328,395.66, an increase of 13.90% compared to the same period last year[4] - The net profit attributable to shareholders for the year-to-date was ¥61,981,896.58, an increase of 11.95% compared to the same period last year[4] - The company reported a significant increase of 97.96% in net profit after deducting non-recurring gains and losses for the year-to-date, primarily due to increased revenue and profit in the fertilizer business[8] - Net profit for the first three quarters of 2025 was ¥87,511,855.11, representing a 6.1% increase compared to ¥82,504,042.09 in 2024[20] Cash Flow - The cash flow from operating activities for the year-to-date was negative at ¥176,652,587.69, an increase of 29.76% in outflow compared to the previous year[4] - Cash flow from operating activities for the first three quarters of 2025 was ¥5,301,396,489.17, slightly up from ¥5,291,672,197.83 in 2024[22] - Net cash flow from operating activities was -$176.65 million, compared to -$246.49 million in the previous period, showing an improvement of 28.3%[23] - Total cash outflow for operating activities was $5.66 billion, compared to $5.94 billion in the previous period, indicating a reduction of 4.7%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,088,720,538.89, a decrease of 3.69% from the end of the previous year[5] - The total liabilities decreased to ¥2,068,509,326.05 in 2025 from ¥2,348,021,369.64 in 2024, a reduction of approximately 11.9%[16] - Total equity increased to ¥3,020,211,212.84 in 2025, compared to ¥2,935,714,547.74 in 2024, reflecting a growth of 2.9%[16] - Total assets decreased to ¥5,088,720,538.89 from ¥5,283,735,917.38, a decline of about 3.7%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period was 103,406[10] - The largest shareholder, China National Agricultural Group, holds 250,250,000 shares, representing 23.12% of total shares[10] Operational Metrics - The basic and diluted earnings per share for the quarter were both -¥0.001, with no applicable comparison for the current period[5] - Research and development expenses increased to ¥63,394,670.18 in 2025, up 34.1% from ¥47,255,344.56 in 2024[19] - Long-term borrowings increased to ¥105,240,000.00 in 2025 from ¥31,580,000.00 in 2024, indicating a significant rise[16] - The total non-current liabilities rose to ¥642,883,821.60 in 2025, up from ¥537,513,520.90 in 2024, marking an increase of 19.5%[16] Cash and Equivalents - The company's cash and cash equivalents increased to ¥1,142,416,523.05 from ¥998,907,767.22 year-over-year, reflecting a growth of approximately 14.4%[13] - The ending cash and cash equivalents balance was $1.13 billion, an increase from $963.84 million at the end of the previous period[24] Inventory and Receivables - Accounts receivable rose to ¥458,081,012.82 from ¥371,421,448.70, indicating an increase of about 23.3%[14] - Inventory increased to ¥1,107,119,310.94 from ¥990,469,152.28, showing a growth of approximately 11.8%[14] Audit and Operational Issues - The company did not report any significant operational issues during the reporting period[12] - There are no applicable audit opinion types for the financial statements[12]

Financial Performance - The company's operating revenue for the third quarter was ¥302,867,994.91, a decrease of 11.72% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥2,387,453.12, an increase of 56.37% year-on-year[3]. - The net profit after deducting non-recurring gains and losses for the period was ¥257,323.20, with no applicable comparison due to significant changes in government subsidies received[3][10]. - The basic earnings per share for the third quarter was ¥0.0112, reflecting a 55.56% increase compared to the same period last year[4][10]. - The company experienced a 32.78% increase in net profit attributable to shareholders for the year-to-date, driven by improved gross margins[8]. - The net profit for the first three quarters of 2025 was CNY 4,797,535.92, compared to a net loss of CNY 342,546.75 in the same period of 2024, showing a significant turnaround[25]. - The net profit attributable to the parent company for the current period is 5,068,955.39 RMB, compared to 4,040,908.29 RMB in the previous period, representing an increase of approximately 25.4%[26]. - The total comprehensive income for the current period is 4,501,000.25 RMB, compared to -342,546.75 RMB in the previous period, marking a significant turnaround[26]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥42,238,470.79, down 44.47% compared to the previous year[3][10]. - The net cash flow from operating activities for the current period is 42,238,470.79 RMB, down from 76,059,434.57 RMB in the previous period, reflecting a decrease of approximately 44.5%[30]. - The net cash flow from investing activities is -131,452,334.93 RMB, compared to -126,208,242.74 RMB in the previous period, showing a slight increase in cash outflow[31]. - The net cash flow from financing activities is -12,012,235.16 RMB, an improvement from -19,421,400.78 RMB in the previous period, indicating a reduction in cash outflow by approximately 38.5%[31]. - The cash and cash equivalents at the end of the period stand at 92,130,982.81 RMB, down from 117,472,317.14 RMB at the end of the previous period, a decrease of approximately 21.5%[31]. - The company received cash from sales of goods and services amounting to 679,692,925.48 RMB, slightly up from 678,209,007.49 RMB in the previous period, indicating a marginal growth[30]. - The company paid 454,716,838.82 RMB for the purchase of goods and services, an increase from 444,304,761.88 RMB in the previous period, reflecting a rise of approximately 2.9%[30]. - The company reported a decrease in other cash received related to operating activities, totaling 2,765,701.12 RMB, down from 17,057,326.27 RMB in the previous period, indicating a decline of approximately 83.8%[30]. Research and Development - Research and development expenses totaled ¥28,945,441.56, a decrease of 9.75% year-on-year, while the R&D expense ratio to operating revenue increased to 9.56%[4]. - Research and development expenses for the first three quarters of 2025 were CNY 87,511,513.70, slightly up from CNY 85,981,821.43 in the same period of 2024, indicating a growth of approximately 1.8%[25]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period was 12,586[12]. - The largest shareholder, Zhao Shanqi, holds 37,783,038 shares, representing 17.73% of the total shares[12]. - The top ten shareholders hold a significant portion of the shares, with the top five alone accounting for over 40% of the total shares[12]. - The company has not reported any changes in the shareholding structure due to the transfer and lending of shares[16]. - The company has not disclosed any related party transactions among the top shareholders[16]. Share Repurchase - The company plans to repurchase shares with a total amount not less than RMB 25 million and not exceeding RMB 50 million, with a maximum repurchase price of RMB 30.12 per share[17]. - As of September 30, 2025, the company has repurchased a total of 1.3132 million shares, accounting for 0.6163% of the total share capital, with an average repurchase price of RMB 17.53 per share[18]. - The total amount paid for the repurchased shares was RMB 23.0156 million, excluding transaction fees[18]. - The highest repurchase price recorded was RMB 26.53 per share, while the lowest was RMB 13.00 per share[18]. - The company has a share buyback plan in place to support employee stock ownership plans or convertible bonds[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,565,030,143.70, a decrease of 1.40% from the end of the previous year[4]. - The company's total assets as of September 30, 2025, amounted to CNY 2,565,030,143.70, slightly down from CNY 2,601,502,300.71 at the end of 2024[22]. - Current assets totaled CNY 1,220,575,738.03 as of September 30, 2025, compared to CNY 1,282,510,899.97 at the end of 2024, reflecting a decrease of approximately 4.8%[21]. - The company's total liabilities decreased to CNY 1,480,586,105.96 as of September 30, 2025, from CNY 1,523,923,995.00 at the end of 2024, a reduction of about 2.8%[22]. - The company's cash and cash equivalents decreased to CNY 106,485,020.60 as of September 30, 2025, from CNY 225,552,894.42 at the end of 2024, a decline of about 52.8%[20]. - The inventory level increased to CNY 419,408,075.88 as of September 30, 2025, compared to CNY 404,636,260.31 at the end of 2024, representing an increase of approximately 3.6%[20]. - The company's long-term equity investments stood at CNY 15,082,287.78 as of September 30, 2025, with no prior figure reported for the end of 2024[21].

湖南白银股份有限公司 2025 年第三季度报告 证券代码：002716 证券简称：湖南白银 公告编号：2025-080 湖南白银股份有限公司 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、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.第三季度财务会计报告是否经过审计 □是 ☑否 1 湖南白银股份有限公司 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 单位：元 湖南白银股份有限公司 2025 年第三季度报告 | 外收入和支出 | | | | | --- | --- | --- | --- | | 其他符合非经常性损益定义 的损益项目 | 135,507.52 | 135,507.52 | | | 减：所得税影响额 | 63,84 ...

Financial Performance - The company's operating revenue for the third quarter was ¥530,582,320.49, representing a year-on-year increase of 5.59%[4] - The total profit for the quarter reached ¥79,799,228.99, marking a significant increase of 48.01% compared to the same period last year[4] - The net profit attributable to shareholders was ¥75,109,866.24, reflecting a year-on-year growth of 42.80%[4] - Basic earnings per share for the quarter were ¥0.16, an increase of 42.48% compared to the previous year[5] - Total operating revenue for the first three quarters of 2025 reached ¥1,391,346,018.38, an increase of 9.0% compared to ¥1,276,272,908.92 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥14,619,411.74, compared to a net loss of ¥3,883,737.00 in 2024[19] - The company reported a total comprehensive income of ¥14,619,411.74 in 2025, contrasting with a total comprehensive loss of ¥3,883,737.00 in 2024[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,809,188,512.40, a decrease of 0.77% from the end of the previous year[5] - The total liabilities decreased slightly to RMB 493,947,968.02 from RMB 499,619,665.89, a reduction of approximately 1.3%[15] - The company’s total assets were RMB 1,809,188,512.40, down from RMB 1,823,286,534.50, reflecting a decrease of about 0.8%[14] - The total equity attributable to shareholders was RMB 1,198,476,266.98, down from RMB 1,199,118,335.38, indicating a marginal decrease of about 0.1%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥562,531,304.64, indicating increased expenditures[5] - Cash flow from operating activities showed a net outflow of ¥562,531,304.64 in 2025, worsening from a net outflow of ¥436,922,654.26 in 2024[21] - Cash and cash equivalents at the end of the period were ¥35,780,597.51, down from ¥80,904,568.04 in 2024[22] - The company achieved a net cash inflow from investing activities of ¥373,298,944.64 in 2025, compared to ¥471,201,786.27 in 2024[22] Operational Metrics - The weighted average return on equity was 6.34%, up by 1.76 percentage points from the previous year[5] - The company reported a gross profit margin of approximately 3.6% in 2025, compared to a negative margin in 2024[19] - Operating margin improved to 18%, up from 15% in the previous quarter[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 73,957[10] - Earnings per share for the first three quarters of 2025 were ¥0.05, compared to a loss per share of ¥0.01 in 2024[20] Market and Growth Initiatives - The company provided a revenue guidance of 1.5 billion yuan for Q4 2025, indicating a projected growth of 25% compared to Q4 2024[24] - New product launches contributed to a 30% increase in sales in the technology segment[24] - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2026[24] - Research and development expenses increased by 12% to support new technology initiatives[24] - The company completed a strategic acquisition of a smaller tech firm for 200 million yuan to enhance its product offerings[24] Customer and Satisfaction Metrics - User data showed an increase in active users to 5 million, up 20% from the previous quarter[24] - Customer satisfaction ratings improved to 85%, reflecting a 5% increase from the previous year[24] Investment and Sustainability - The company plans to invest 300 million yuan in sustainable technology projects over the next three years[24]

浙江东亚药业股份有限公司 2025 年第三季度报告 证券代码：605177 证券简称：东亚药业 债券代码：111015 债券简称：东亚转债 浙江东亚药业股份有限公司 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。 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 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上 | | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 年同期增减变 | 年初至报告期末 | 比上年同期增减 | | | | 动幅度(%) | | 变动幅度(%) | | 营业收入 | 180,480,644.42 | - ...

Revenue and Profit - Revenue for the third quarter reached ¥715,918,746.43, an increase of 7.10% year-over-year, while year-to-date revenue was ¥2,071,906,936.66, up 26.36% compared to the same period last year[4] - Total profit for the third quarter was ¥19,907,652.78, a decrease of 35.63% year-over-year, and year-to-date profit totaled ¥181,400,458.55, an increase of 169.70%[4] - Net profit attributable to shareholders for the third quarter was ¥13,411,052.03, down 44.08% year-over-year, while year-to-date net profit was ¥131,914,296.64, up 182.22%[4] - Operating profit for the first three quarters of 2025 was ¥183,348,490.63, compared to ¥68,808,446.21 in 2024, reflecting a significant growth[20] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥131,914,296.64, up from ¥46,742,192.64 in 2024, marking an increase of 182.5%[21] Earnings Per Share - The basic and diluted earnings per share for the third quarter were both ¥0.06, a decrease of 45.45% compared to the same period last year[5] - Earnings per share for the first three quarters of 2025 was ¥0.58, compared to ¥0.21 in the same period of 2024, indicating a substantial improvement[21] Cash Flow - Cash flow from operating activities for the year-to-date was ¥140,023,670.68, reflecting a significant increase of 452.18% compared to the same period last year[4] - Cash flow from operating activities for the first three quarters of 2025 was ¥2,165,710,026.96, compared to ¥1,584,604,277.24 in 2024, representing a 36.5% increase[22] - The net cash flow from operating activities was 140,023,670.68, a significant increase from 25,358,533.71 in the previous period, reflecting a growth of approximately 450%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,780,942,601.00, an increase of 8.21% from the end of the previous year[5] - Total assets increased to ¥3,780,942,601.00 in 2025 from ¥3,494,069,248.36 in 2024, showing a growth of 8.2%[17] - Total current liabilities decreased slightly to ¥1,617,317,327.60 from ¥1,639,449,666.28[16] - Total liabilities remained stable at ¥2,089,316,028.22 in 2025, slightly up from ¥2,089,148,694.90 in 2024[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,858[12] - Zhejiang Zhengyu Investment Co., Ltd. holds 41.03% of shares, totaling 98,490,595 shares[12] - Shareholders' equity attributable to the parent company was ¥1,495,993,493.96, up 21.46% from the end of the previous year[5] Research and Development - Research and development expenses increased to ¥106,444,632.61 in 2025 from ¥77,988,541.47 in 2024, reflecting a focus on innovation[20] - The decrease in profit for the third quarter was primarily due to adjustments in customer structure, exchange rate fluctuations, and increased R&D investment[9] Cash Management - The company reported a decrease in financial expenses to ¥12,638,515.99 in 2025 from ¥16,178,563.95 in 2024, indicating improved cost management[20] - The company paid 41,150,515.60 in dividends and interest, compared to 17,821,766.92, which is an increase of about 130%[23] Other Financial Metrics - Non-recurring gains and losses for the third quarter amounted to ¥2,196,073.31, with a year-to-date total of ¥51,866,639.62[8] - Other comprehensive income after tax for the first three quarters of 2025 was ¥1,893,522.09, compared to a loss of ¥3,235.79 in 2024, showing a positive turnaround[21] - The total cash outflow from investing activities was 275,080,822.96, compared to 308,193,238.32 in the prior period, indicating a decrease of about 10.7%[23] - The net cash flow from investing activities was -106,669,963.19, an improvement from -305,577,598.14, showing a reduction in losses by approximately 65%[23] - The cash and cash equivalents at the end of the period totaled 126,152,879.62, up from 39,897,217.62, representing an increase of approximately 215%[23] Accounting Standards - The company did not apply new accounting standards starting from 2025[24]

Financial Performance - The company's operating revenue for Q3 2025 was ¥302,123,683.30, a decrease of 8.47% compared to the same period last year[5] - Net profit attributable to shareholders increased by 180.44% to ¥4,118,435.90 for the quarter[5] - The basic earnings per share rose by 166.67% to ¥0.002, while diluted earnings per share also increased by 166.67% to ¥0.002[5] - Net profit for the period was ¥12,058,510.14, a significant recovery from a net loss of ¥20,445,304.51 in the previous period[28] - Earnings per share improved to ¥0.006 from a loss of ¥0.011 per share in the previous period[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,936,435,743.69, a decrease of 0.36% from the end of the previous year[5] - Total current assets amount to 1,686,069,701.19 CNY, an increase from 1,633,490,131.86 CNY at the beginning of the period[24] - Total non-current assets decreased to 1,250,366,042.50 CNY from 1,313,488,732.66 CNY[24] - Total assets amount to 2,936,435,743.69 CNY, down from 2,946,978,864.52 CNY[24] - Total current liabilities decreased to 109,133,927.85 CNY from 144,679,763.80 CNY[24] - The total liabilities decreased to ¥169,319,799.77 from ¥191,921,430.74, a decline of approximately 11.8%[27] - Total equity attributable to shareholders increased to ¥2,767,115,943.92 from ¥2,755,057,433.78, reflecting a growth of about 0.4%[27] Income and Expenses - The company reported a significant increase in other income, which rose by 59.04% compared to the same period last year[15] - The gross profit margin for the main products improved, contributing to a net profit increase of 158.98%[18] - Cash flow from operating activities showed a negative net amount of ¥-42,233,141.99, reflecting a decrease of 494.94% year-to-date[5] - The company experienced a 46.73% increase in sales expenses due to higher salaries and business entertainment costs[15] - Research and development expenses decreased to ¥38,955,372.96 from ¥44,097,593.41, a reduction of approximately 11.5% year-over-year[27] - Sales expenses increased to ¥9,843,080.35 from ¥6,708,398.51, representing an increase of about 46.5% year-over-year[27] Cash Flow - Operating cash flow generated a net outflow of ¥42,233,141.99, compared to a net inflow of ¥10,693,497.72 in the prior period[30] - Investment activities generated a net cash flow of -197,869,275.37, compared to 275,566,126.55 in the previous period[31] - Cash inflow from investment activities totaled 630,000,000.00, up from 300,000,000.00[31] - Cash outflow from investment activities increased significantly to 827,869,275.37 from 24,433,873.45[31] - Financing activities resulted in a net cash flow of 78,889,807.29, compared to -121,806,421.48 previously[31] - Cash inflow from financing activities was 101,078,045.81, down from 174,077,139.93[31] - Cash outflow from financing activities decreased to 22,188,238.52 from 295,883,561.41[31] - The net increase in cash and cash equivalents was -161,633,498.69, compared to an increase of 163,179,640.94 in the previous period[31] - The ending balance of cash and cash equivalents was 134,367,947.01, down from 886,956,611.00[31] Shareholder Information - Total number of common shareholders at the end of the reporting period is 131,720[19] - The largest shareholder, Zhuji Water Group Co., Ltd., holds 27.91% of shares, totaling 524,158,020 shares[19] Governance and Compliance - The company has no preferred shareholders as indicated in the report[20] - The company has restructured its governance by eliminating the supervisory board, transferring its powers to the audit committee of the board[21] - The ninth board of directors was elected on September 15, 2025, with a term of three years[22] - The company did not undergo an audit for the third quarter financial report[32] - The new accounting standards will be first implemented starting in 2025[32]

上海华依科技集团股份有限公司 2025 年第三季度报告 证券代码：688071 证券简称：华依科技 上海华依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、准确性和完整性依法承担法律责任。 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 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 | 121,454,527.14 | 0.1 ...