4、公司本季度财务报告未经审计。 证券代码：002839 证券简称：张家港行 公告编号：2025-032 江苏张家港农村商业银行股份有限公司 2025 年第三季度报告 重要内容提示： 1、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 性陈述或者重大遗漏，并承担个别和连带的法律责任。 2、公司于 2025 年 10 月 29 日召开了江苏张家港农村商业银行股份有限公司第八届董事会第十二次会 议，应出席董事 11 名，实到董事 11 名，会议一致同意通过关于《江苏张家港农村商业银行股份有限公司 2025 年第三季度报告》的议案。 3、本行法定代表人孙伟、行长吴开、主管会计工作负责人朱宇峰、会计机构负责人褚云声明：保证季 度报告中财务报告的真实、准确、完整。 一、主要会计数据和财务指标 1.主要会计数据 公司是否需追溯调整或重述以前年度会计数据 □是 √否 单位：人民币元 | 项目 | 本报告期末 | | 本报告期末比上年度 上年度末 | | | --- | --- | --- | --- | --- | | | | | | 末增减 | | 总资产 | 221,200,80 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥914,425,451.81, an increase of 7.71% year-over-year[5] - Net profit attributable to shareholders was ¥36,898,552.85, representing a significant increase of 100.30% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥36,118,653.83, up 164.39% year-over-year[5] - Basic and diluted earnings per share were both ¥0.0347, reflecting a growth of 73.50% compared to the previous year[5] - The company experienced a 211.75% increase in net profit for the year-to-date period, totaling ¥101,439,584.84[10] - Total operating revenue for the current period reached ¥2,725,441,125.37, an increase of 4.84% compared to ¥2,599,501,682.23 in the previous period[19] - Operating profit for the current period was ¥127,584,120.21, significantly up from ¥38,468,475.93 in the previous period, marking an increase of 231.5%[20] - Net profit attributable to shareholders of the parent company was ¥101,439,584.84, compared to ¥32,539,075.11 in the previous period, reflecting a growth of 211.5%[20] - The total comprehensive income for the third quarter of 2025 was ¥151,824,798.90, an increase from ¥113,661,112.03 in the same period last year, representing a growth of approximately 33.5%[21] - Basic and diluted earnings per share increased to ¥0.0954 from ¥0.0306, marking a significant rise of 211.4% year-over-year[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,424,740,706.92, a 9.41% increase from the end of the previous year[5] - Total assets increased to ¥6,424,740,706.92 from ¥5,872,304,877.63, representing a growth of 9.39%[18] - Total liabilities decreased slightly to ¥2,744,965,892.71 from ¥2,772,603,646.68, a reduction of 1.0%[18] - The company's equity attributable to shareholders rose to ¥3,679,774,814.21 from ¥3,099,701,230.95, an increase of 18.7%[18] - The total non-current assets amounted to ¥4,103,246,601.18, slightly down from ¥4,171,895,461.69, a decline of 1.6%[18] Cash Flow - The company's cash flow from operating activities showed a net increase of ¥67,165,018.40, a remarkable rise of 585.10% year-over-year[10] - Net cash flow from operating activities was ¥67,165,018.40, compared to ¥9,803,728.77 in the previous year, indicating a substantial improvement[21] - Cash inflow from operating activities totaled ¥2,342,897,454.42, while cash outflow was ¥2,275,732,436.02, resulting in a net cash inflow from operations[21] - The company reported a net cash inflow from financing activities of ¥519,839,262.97, a significant turnaround from a net outflow of ¥11,280,171.95 in the previous year[10] - Total cash inflow from financing activities reached ¥1,856,474,370.55, up from ¥1,184,734,972.22, reflecting a growth of approximately 56.6%[22] - The cash and cash equivalents at the end of the period increased to ¥759,109,354.88 from ¥262,240,372.53, showing a significant rise of 189.5%[22] - The company reported a decrease in cash outflow for investment activities to ¥76,996,870.60 from ¥90,118,746.80, indicating improved cash management[22] Shareholder Information - The company issued 79,121,376 shares at a price of 5.52 CNY per share, raising a total of 436,749,995.52 CNY, with a net amount of 428,248,784.36 CNY after deducting issuance costs[15] - The total number of shares outstanding after the issuance is 1,142,821,917 shares[15] - The company has not disclosed any changes in the participation of major shareholders in margin trading[14] - There are no preferred shareholders or significant changes in the top 10 shareholders' participation in margin trading[14] Expenses and Impairments - Research and development expenses for the current period were ¥84,613,370.78, down from ¥94,138,259.64, indicating a decrease of 10.1%[19] - The company reported a credit impairment loss of ¥-3,531,860.83, worsening from ¥-735,890.48 in the previous period[20] - Other comprehensive income after tax for the current period was ¥50,385,214.06, compared to ¥81,122,036.92 in the previous period, a decrease of 38.0%[20] Future Outlook - The company is set to implement new accounting standards starting in 2025, which may impact future financial reporting[23] - The company did not report any audited financial statements for the third quarter of 2025[23]

南京茂莱光学科技股份有限公司 2025 年第三季度报告 证券代码：688502 证券简称：茂莱光学 南京茂莱光学科技股份有限公司 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 | 稀释每股收益（元/股） | 0.2462 | 45.77 | 0.8695 | 87.47 | | | --- | --- | --- | --- | --- | --- | | 加权平均净资产收益率 | 1.08 | 增加 0.33 | 3.82 | 增加 1.74 | 个百 | | （%） | | 个百分点 | | | 分点 | | ...

Financial Performance - The company's operating revenue for the third quarter was CNY 115,431,269.84, an increase of 5.47% compared to the same period last year[4] - The total profit for the quarter reached CNY 12,197,285.67, representing a significant increase of 39.19% year-on-year[4] - The net profit attributable to shareholders was CNY 11,130,409.16, up 39.88% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 10,771,504.23, reflecting a 44.03% increase year-on-year[4] - The basic earnings per share for the quarter were CNY 0.13, an increase of 30.00% year-on-year[5] - Net profit for the first three quarters of 2025 was ¥37,240,984.33, a decrease of 25.5% compared to ¥50,051,891.88 in the previous year[22] - Earnings per share (EPS) for the first three quarters of 2025 was ¥0.45, down from ¥0.61 in the same period of 2024[23] Research and Development - Research and development expenses totaled CNY 9,885,995.83, accounting for 8.56% of operating revenue, which is an increase of 0.39 percentage points from the previous year[5] - Research and development expenses rose to ¥27,415,193.85, compared to ¥22,889,762.95 in the same period last year, reflecting a growth of 19.5%[21] Assets and Liabilities - The total assets of the company at the end of the reporting period were CNY 829,848,288.67, a 9.43% increase from the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥690,027,007.27, an increase from ¥612,711,047.58 as of December 31, 2024[17] - Total assets as of September 30, 2025, are ¥829,848,288.67, compared to ¥758,345,576.72 at the end of 2024[17] - Total non-current assets decreased to ¥139,821,281.40 from ¥145,634,529.14 year-over-year[17] - Total liabilities increased to ¥180,795,134.16, up from ¥128,673,601.07 year-over-year[19] - Total equity attributable to shareholders reached ¥649,053,154.51, an increase from ¥629,671,975.65 in the previous year[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 77,059,370.94, a significant increase of 162.70% compared to the previous year[4] - Cash inflow from operating activities totaled ¥383,253,070.77, an increase from ¥345,354,263.41 in the previous year[25] - The total cash and cash equivalents at the end of the period reached $386,320,167.84, up from $308,773,211.73, showing a healthy liquidity position[26] - The total cash outflow from operating activities was $306,193,699.83, slightly down from $316,020,704.69, indicating stable operational cash management[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,553[13] - The largest shareholder, Hangzhou Aike Computer Technology Co., Ltd., holds 30,819,318 shares, representing 37.27% of total shares[13] Future Plans - The company is focusing on market expansion and optimizing cost management to improve profitability and support future growth[11] - The company plans to expand its market presence and invest in new product development strategies[15] - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[27]

Financial Performance - The company's operating revenue for the third quarter reached ¥1,044,760,196.03, an increase of 1.89% compared to the same period last year[4] - Total profit for the quarter was ¥35,656,291.39, representing a significant increase of 137.22% year-on-year[4] - Net profit attributable to shareholders was ¥32,647,036.01, up 134.64% from the previous year[4] - Revenue for the current reporting period increased by 1.89%, remaining stable compared to the same period last year[11] - Revenue from the beginning of the year to the end of the reporting period rose by 6.87%, driven by increased demand and sales in the automotive parts manufacturing and sales service sector[11] - Total profit for the current reporting period surged by 137.22% due to new compensation payments from property expropriation[11] - Net profit attributable to shareholders for the current reporting period increased by 134.64%, also influenced by property expropriation compensation[11] - Total operating revenue for the first three quarters of 2025 reached ¥3,230,280,862.47, an increase of 6.9% compared to ¥3,022,559,560.65 in the same period of 2024[23] - The net profit for the first three quarters of 2025 was a loss of ¥29,208,881.18, an improvement from a loss of ¥230,481,255.99 in the same period of 2024[24] - The net profit for the first three quarters of 2025 was CNY 72,388,834.44, a turnaround from a net loss of CNY 86,429,707.91 in the same period of 2024[34] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥188,370,263.27, reflecting a 60.02% increase compared to the same period last year[5] - The net cash flow from operating activities increased by 60.02% year-on-year, primarily due to higher compensation payments received[12] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 112,657,211.37, compared to CNY 89,866,324.31 in 2024, showing an improvement[36] - The net cash flow from investing activities was -¥9,544,562.25, an improvement from -¥16,435,540.67 in the previous year, showing a reduction in cash outflow by approximately 42%[28] - The company’s net cash flow from financing activities was -¥32,068,322.42, a decline from -¥984,769.16 in the previous year, showing a worsening in cash flow from financing[28] Earnings and Expenses - Basic and diluted earnings per share for the quarter were both ¥0.03, a 133.33% increase year-on-year[5] - The diluted earnings per share for the current reporting period was 133.33 yuan, reversing losses from the same period last year[12] - The basic earnings per share for the first three quarters of 2025 was -¥0.03, compared to -¥0.22 in the same period of 2024[25] - Research and development expenses rose significantly to ¥39,536,972.16, a 68.2% increase from ¥23,505,283.61 in the previous year[24] - The company reported a significant increase in other income to ¥168,718,977.45 compared to ¥3,932,465.89 in the prior year[24] - The company incurred a credit impairment loss of CNY 16,226,654.24 in 2025, compared to CNY 2,872,812.30 in 2024, indicating increased credit risk[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,112,552,388.51, a decrease of 3.29% from the end of the previous year[5] - The total liabilities decreased to ¥1,943,747,921.67 from ¥2,154,874,672.00, reflecting a reduction of approximately 9.8%[21] - Total current assets as of September 30, 2025, amounted to ¥2,538,423,883.47, up from ¥2,464,345,837.92 at the end of 2024, representing a growth of about 3%[30] - The total equity attributable to shareholders decreased to ¥5,131,449,771.37 from ¥5,158,699,803.77, a decline of approximately 0.5%[21] - Total operating costs increased to ¥3,448,742,503.49, up 5.4% from ¥3,273,415,290.26 year-over-year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,793[15] - The largest shareholder, Shanghai Jiushi (Group) Co., Ltd., holds 373,767,497 shares, representing 36.34% of total shares[15] - The total number of shares held by the top 10 shareholders is 476,593,690, indicating significant concentration of ownership[16] - The company has no shareholders participating in margin trading or securities lending activities[16] Management and Operations - The company has authorized the management to proceed with land acquisition for the Dragon Wu Road project, with a compensation amounting to ¥207,100,389.06[17] - The company implemented cost reduction measures, resulting in a 27.71% decrease in non-recurring expenses for the current reporting period[11] - The company reported a decrease in management expenses to ¥59,982,806.96 from ¥76,775,472.82 year-over-year, a reduction of about 21.9%[33] - The company has not applied new accounting standards for the year 2025, as stated in their announcement[38]

Financial Performance - The company's operating revenue for the third quarter reached ¥505,046,337.77, representing a year-on-year increase of 32.20%[5] - The total profit for the quarter was ¥24,982,933.21, reflecting a growth of 4.38% compared to the same period last year[5] - Net profit attributable to shareholders was ¥24,931,574.95, which is an increase of 10.19% year-on-year[5] - Total operating revenue for the first three quarters of 2025 reached ¥1,443,308,508.02, a significant increase of 37.5% compared to ¥1,050,011,229.11 in the same period of 2024[21] - Net profit for the first three quarters of 2025 reached CNY 72,015,255.49, an increase from CNY 62,261,506.69 in the same period of 2024, representing a growth of approximately 11.2%[22] - Operating profit for the first three quarters of 2025 was CNY 74,617,131.82, compared to CNY 68,382,400.92 in 2024, indicating an increase of about 9.5%[22] - The company reported a total comprehensive income of CNY 72,015,255.49 for the first three quarters of 2025, compared to CNY 62,261,506.69 in 2024, marking an increase of approximately 15.5%[23] - Net profit for the first three quarters of 2025 was ¥71,533,931.71, compared to ¥65,445,952.16 in 2024, reflecting an increase of 9.5%[37] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥13,552,514.68, a decline of 123.40% compared to the previous year[6] - Cash flow from operating activities showed a net outflow of CNY -37,993,009.06 in 2025, an improvement from CNY -61,501,746.21 in 2024[27] - Cash flow from operating activities showed a net outflow of ¥24,194,342.52 in 2025, an improvement from an outflow of ¥66,589,662.16 in 2024[38] - Cash and cash equivalents at the end of September 2025 amounted to CNY 77,883,559.37, an increase from CNY 66,210,222.01 at the end of 2024[29] - Cash and cash equivalents at the end of the period decreased to $58.59 million from $64.66 million, indicating a reduction in liquidity[39] - The beginning cash and cash equivalents balance was $70.41 million, down from $82.28 million, indicating a decrease in available cash at the start of the period[39] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,109,780,824.13, marking a 31.05% increase from the beginning of the year[6] - The total assets of the company reached ¥3,109,780,824.13 as of September 30, 2025, compared to ¥2,373,026,460.36 at the end of 2024, marking an increase of 30.9%[19] - Total liabilities increased to ¥1,961,217,206.96 as of September 30, 2025, compared to ¥1,339,637,322.79 at the end of 2024, reflecting a growth of 46.3%[19] - The total liabilities increased to ¥1,958,569,881.05 from ¥1,335,344,678.06, marking a rise of 46.7%[32] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,566, indicating a stable shareholder base[12] - The company's equity attributable to shareholders increased to ¥1,136,433,134.41, up 11.30% from the previous year[6] - The company's equity attributable to shareholders rose to ¥1,136,433,134.41 as of September 30, 2025, compared to ¥1,021,070,092.90 at the end of 2024, an increase of 11.3%[19] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.45, up from CNY 0.39 in 2024, representing a growth of about 15.4%[23] Investment and R&D - Research and development expenses for the first three quarters of 2025 were ¥45,679,610.32, slightly up from ¥43,578,654.95 in the same period of 2024, indicating a focus on innovation[21] - Research and development expenses for the first three quarters of 2025 were ¥45,679,610.32, compared to ¥43,578,654.95 in 2024, indicating a 4.8% increase[35] - The company reported a net investment loss of ¥532,479.98 for the first three quarters of 2025, compared to a gain of ¥588,941.27 in the same period of 2024[21] Market Expansion - The company has been actively expanding its market presence in the renewable energy sector, contributing to revenue growth in wind, solar, and energy storage fields[11] - The company has shown a strong increase in sales revenue, indicating effective market expansion strategies and product offerings[26] Financing Activities - Cash inflow from financing activities in the first three quarters of 2025 was CNY 802,326,176.97, compared to CNY 339,660,860.01 in 2024, indicating a significant increase of approximately 136.3%[29] - The company repaid $575.39 million in debt, which is significantly higher than $151.10 million in the previous period, highlighting increased debt management efforts[39] - The company distributed $39.07 million in dividends, compared to $7.61 million previously, reflecting a commitment to returning value to shareholders[39] Accounting Practices - The company will not apply new accounting standards starting from 2025, maintaining its current reporting practices[40]

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]

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 | ...

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].