Financial Performance - The company's operating revenue for Q3 2025 reached ¥282,066,416.41, representing a year-on-year increase of 28.53%[5] - Net profit attributable to shareholders for Q3 2025 was ¥31,291,167.34, a significant increase of 224.44% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥19,228,526.83, up 167.74% year-on-year[5] - Total operating revenue for the current period reached ¥1,343,120,973.60, an increase of 13.7% compared to ¥1,181,324,145.23 in the previous period[38] - Operating profit increased to ¥165,311,843.40, up from ¥75,450,718.78, representing a growth of 119% year-over-year[39] - Net profit reached ¥144,739,783.84, compared to ¥73,108,861.66 in the previous period, marking a 97% increase[39] - Basic and diluted earnings per share improved to ¥0.28 from ¥0.16, indicating a 75% increase[40] - The total profit before tax was ¥168,378,251.18, up from ¥78,121,056.51, reflecting a growth of 115% year-over-year[39] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,177,976,558.33, reflecting a slight increase of 0.85% from the end of the previous year[5] - Total current assets decreased to ¥2,996,632,341.95 from ¥3,262,422,692.87, a reduction of 8.1%[35] - Non-current assets increased to ¥1,181,344,216.38 from ¥880,425,707.61, reflecting a growth of 34.2%[35] - Total liabilities decreased to ¥1,774,479,163.81 from ¥1,816,680,989.88, a decline of 2.3%[36] - Total equity attributable to shareholders rose to ¥2,403,497,394.52 from ¥2,326,167,410.60, an increase of 3.3%[36] Cash Flow - The company reported a net cash flow from operating activities of -¥69,453,995.98 for the year-to-date, a decline of 214.91% compared to the previous year[5] - Cash and cash equivalents decreased to ¥899,523,413.90 from ¥1,658,528,632.09, representing a decline of 45.8%[34] - Total cash and cash equivalents at the end of the period amounted to ¥720,157,381.58, up from ¥160,807,374.47[42] - Investment activities resulted in a net cash outflow of ¥469,992,615.39, worsening from a net outflow of ¥229,192,868.53[42] - The company reported a significant increase in cash inflow from investment activities, totaling ¥2,551,668,082.54 compared to ¥20,242,470.04 previously[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,071[10] - The largest shareholder, Zhongjianxin (Zhejiang) Venture Capital Co., Ltd., held 26.26% of the shares, with 109,180,000 shares pledged[10] - The company plans to distribute a cash dividend of RMB 1.50 per 10 shares, totaling RMB 77,952,518.70, based on a distributable share capital of 519,683,458 shares[13] Investments and Projects - The company established a new subsidiary, Precision (Wuhan) Composite Materials Co., Ltd., with a registered capital of RMB 50 million, where the company holds 90% ownership[15] - The company invested RMB 25 million to establish a joint venture, Zhejiang Huachuang Carbon Fiber Technology Co., Ltd., with a 40% stake, aimed at addressing key issues in the carbon fiber industry[16] - The company approved an investment of approximately RMB 66.917 million for a high-performance fiber project through its wholly-owned subsidiary, Zhejiang Precision Carbon Fiber Technology Co., Ltd.[20] - As of the reporting period, the high-performance fiber project has accumulated an investment of RMB 192.64 million, with RMB 71.47 million attributed to a related party[21] - Investment progress for the "Carbon Fiber and Composite Equipment Intelligent Manufacturing Project" is at 10.34%, while the "High-Performance Carbon Fiber Equipment R&D Center" is at 29.71%[32] - The company is focused on effectively managing and utilizing raised funds while addressing investment risks due to market fluctuations[32] Contracts and Sales - The company signed a sales contract with Jilin Guoxing Carbon Fiber Co., with a total contract amount of RMB 1.15 billion, of which RMB 410.63 million has been received[23] - A contract with Donghua Energy (Maoming) Carbon Fiber Co. was signed for RMB 550 million, with RMB 117.84 million received to date[25] - The company entered into a contract with Zhejiang Jianxin Jiaren New Materials for a project estimated at RMB 320 million, with RMB 255.97 million received so far[26] - A sales contract with Sichuan Zhongyi Huixin New Materials was signed for RMB 515.5 million, with ongoing contract performance[28] - The company signed a sales contract with Graphene Fibre Limited for a total amount of USD 171.68 million, with a commitment to supply 18 production lines over the contract duration[30] Research and Development - Research and development expenses rose to ¥87,460,805.93 from ¥78,558,468.36, reflecting an increase of 11.5%[39]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥3,058,790,114.62, representing a year-on-year increase of 9.72%[5] - Net profit attributable to shareholders was ¥134,779,279.16, up 11.56% compared to the same period last year[5] - Basic earnings per share for the period stood at ¥0.0303, reflecting an increase of 11.56% from the previous year[5] - Total operating revenue for the current period reached ¥8,453,499,659.26, an increase of 7.43% compared to ¥7,867,256,686.75 in the previous period[14] - Net profit for the current period was ¥472,723,086.36, a decrease of 17.52% from ¥572,829,556.22 in the previous period[15] - Earnings per share (EPS) for the current period was ¥0.1064, down from ¥0.1289 in the previous period[16] Cash Flow - The net cash flow from operating activities surged to ¥560,110,961.87, marking an increase of 8,636.70% year-on-year[5] - Cash flow from operating activities generated a net amount of ¥560,110,961.87, significantly higher than ¥6,411,015.37 in the prior period[16] - The total cash outflow from investment activities amounted to ¥1,563,918,057.59, with a net cash flow from investment activities of -¥1,531,228,926.75[17] - The cash outflow from financing activities totaled ¥357,597,342.69, resulting in a net cash flow from financing activities of -¥357,597,342.69[17] - The net increase in cash and cash equivalents was -¥1,328,715,307.57, with the ending balance of cash and cash equivalents at ¥3,434,836,696.35[17] - The beginning balance of cash and cash equivalents was ¥4,763,552,003.92, indicating a significant decrease in liquidity[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥21,116,170,420.10, a 2.17% increase from the end of the previous year[5] - Total current assets decreased from 8.94 billion yuan to 8.16 billion yuan, a decline of approximately 8.7%[11] - Cash and cash equivalents decreased from 4.77 billion yuan to 3.43 billion yuan, a reduction of about 28%[11] - Accounts receivable decreased from 3.18 billion yuan to 3.06 billion yuan, a decline of approximately 3.7%[11] - Total non-current assets increased from 11.72 billion yuan to 12.95 billion yuan, an increase of about 10.5%[12] - Total liabilities increased from 1.63 billion yuan to 1.94 billion yuan, an increase of about 19%[12] - The company reported a total of 1.15 billion yuan in accounts payable, up from 925 million yuan, an increase of approximately 24%[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 71,690[10] - The largest shareholder, China Railway Investment Group, holds 76.50% of shares, totaling 3.4 billion shares[10] Research and Development - Research and development expenses decreased by 87.47% to ¥191,566.19, primarily due to unpaid R&D expenditures[8] - Research and development expenses decreased to ¥191,566.19 from ¥1,528,886.16, indicating a significant reduction in R&D investment[14] Other Financial Metrics - The weighted average return on equity decreased to 0.70%, down 18.75% compared to the previous year[5] - The company experienced a 95.64% increase in other payables, totaling ¥228,187,501.76, mainly due to an increase in dividends payable[8] - Other income for the current period was ¥1,047,979.20, down from ¥12,251,971.83 in the previous period[14] - The company reported a foreign exchange loss of ¥725,379.00, contrasting with a gain of ¥695,500.00 in the previous period[15] Audit Status - The company’s third-quarter financial report was not audited, which may impact the reliability of the reported figures[18]

Financial Performance - Total revenue for Q3 2025 was approximately ¥914.91 million, representing a year-over-year increase of 6.10%[3] - The total profit for the period was a loss of approximately ¥35.68 million, a decrease of 316.91% compared to the previous year[3] - Net profit attributable to shareholders was a loss of approximately ¥29.74 million, down 71.80% year-over-year[3] - Total operating revenue for the first three quarters of 2025 reached CNY 3,229,539,291.44, an increase of 3.96% compared to CNY 3,106,764,331.57 in the same period of 2024[14] - Net profit for the first three quarters of 2025 was a loss of CNY 101,767,572.42, compared to a loss of CNY 54,900,413.77 in the same period of 2024[15] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.0458, compared to CNY -0.0289 in the same period of 2024[16] Cash Flow - The net cash flow from operating activities was not applicable for this period, with a year-to-date cash flow of approximately ¥38.11 million, reflecting a decrease of 67.83%[3] - Cash inflow from operating activities for the first three quarters of 2025 was approximately $3.66 billion, an increase from $3.58 billion in the same period of 2024, representing a growth of about 2.4%[17] - Net cash flow from operating activities decreased to approximately $38.11 million in 2025, down from $118.46 million in 2024, indicating a decline of about 67.8%[17] - Cash inflow from investment activities totaled approximately $122.18 million in 2025, compared to $103.94 million in 2024, reflecting an increase of about 17.5%[18] - Net cash flow from investment activities improved to -$9.57 million in 2025, an improvement from -$24.26 million in 2024[18] - Cash inflow from financing activities decreased to approximately $178.33 million in 2025, down from $250.46 million in 2024, a decline of about 29.0%[18] - Net cash flow from financing activities worsened to -$103.26 million in 2025, compared to -$78.36 million in 2024[18] - The ending cash and cash equivalents balance for 2025 was approximately $125.70 million, slightly down from $127.57 million in 2024[18] - Cash received from the recovery of investments was approximately $91.00 million in 2025, up from $74.46 million in 2024, marking an increase of about 22.1%[18] - Cash paid for the purchase of fixed assets and other long-term assets was approximately $34.74 million in 2025, compared to $28.90 million in 2024, an increase of about 20.2%[18] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥2.88 billion, a decrease of 12.90% from the previous year[3] - The company's total assets amounted to RMB 2,878,815,069.10, a decrease from RMB 3,305,254,178.95 as of December 31, 2024, representing a decline of approximately 12.9%[11] - The company's cash and cash equivalents decreased to RMB 220,498,080.53 from RMB 383,039,794.67, reflecting a reduction of about 42.5%[11] - Accounts receivable decreased to RMB 126,289,532.52 from RMB 205,421,281.03, indicating a decline of approximately 38.4%[12] - Inventory decreased to RMB 769,631,342.80 from RMB 856,550,299.52, representing a decrease of about 10.2%[12] - The company reported a total current liabilities of RMB 1,059,606,608.86 as of September 30, 2025, down from RMB 1,309,175,247.59 as of December 31, 2024[12] - The company's total liabilities decreased to CNY 2,034,520,133.99 from CNY 2,347,186,671.42, reflecting a reduction of approximately 13.36%[14] - The total equity attributable to shareholders decreased to CNY 730,986,514.59 from CNY 820,890,018.67, a decline of about 10.95%[14] - The company's long-term equity investments decreased slightly to RMB 347,742,255.17 from RMB 354,256,846.43, a decline of about 1.8%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 140,217[7] - The largest shareholder, Liaoning Huasheng Automotive Parts Co., Ltd., held 15.26% of the shares, totaling approximately 296.94 million shares[8] Strategic Initiatives - The company has implemented measures to enhance operational efficiency and maintain overall profit stability despite market pressures[5] - The company plans to establish a joint venture, Shenwei Exploration (Shenyang) Technology Co., Ltd., with a registered capital of RMB 10 million, where the company will contribute RMB 5.1 million, holding a 51% stake[10] - The company will participate as a limited partner in the establishment of the Shenyang Automotive Industry Investment Fund with a total subscription amount of RMB 800 million, contributing RMB 20 million, which is 2.5% of the total[10] - The company approved a capital reduction for its subsidiary Shenhua Dongtou New Energy Investment Co., Ltd., reducing its registered capital from RMB 200 million to RMB 36.6 million[11] - The company also plans to reduce the registered capital of Inner Mongolia Shenhua Electric Power Service Co., Ltd. from RMB 20 million to RMB 300,000[11] Financial Reporting - The company's cash flow statement for the first three quarters of 2025 is unaudited, indicating ongoing financial assessments[16] - The company did not apply new accounting standards for the year 2025[19] - The company reported a significant reduction in credit impairment losses by 95.87%, mainly due to the previous year's recovery of receivables[5] - The company reported a significant increase in financial expenses, totaling CNY 47,381,648.34, compared to CNY 55,783,248.59 in the previous year[15] - The company experienced a decrease in employee compensation payable, which fell to CNY 15,484,566.25 from CNY 25,482,678.95, a reduction of about 39.24%[14] - The weighted average return on net assets was -3.987%, a decrease of 1.64 percentage points compared to the previous year[3]

Financial Performance - Total revenue for Q3 2025 was approximately ¥823.07 million, a decrease of 1.36% compared to the same period last year[4] - The total profit for the period was a loss of approximately ¥31.78 million, representing a decline of 21.71% year-on-year[4] - Net profit attributable to shareholders was a loss of approximately ¥20.07 million, an increase of 3.23% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of approximately ¥33.79 million, a significant decrease of 176.90% compared to the previous year[4] - Basic earnings per share for the period were -¥0.03, while diluted earnings per share were also -¥0.03[5] - The company reported a 52.48% increase in total profit for the year-to-date period, primarily due to reduced labor and material costs[9] - Net profit for the first three quarters of 2025 was a loss of ¥65,468,055.59, an improvement from a loss of ¥148,933,326.90 in the same period of 2024[20] - The company reported a gross profit margin of approximately 39.5% for the first three quarters of 2025, compared to 33.1% in the same period of 2024[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.10, an improvement from -¥0.21 in the same period of 2024[21] Assets and Liabilities - Total assets at the end of the period were approximately ¥6.72 billion, an increase of 2.47% from the end of the previous year[5] - Shareholders' equity attributable to the parent company was approximately ¥2.18 billion, reflecting a growth of 3.67% compared to the previous year[5] - The company's total liabilities as of September 30, 2025, amounted to ¥4,412,682,703.03, slightly up from ¥4,336,967,539.30 at the end of 2024[20] - Total liabilities for the current period include short-term borrowings and accounts payable totaling ¥277,372,133.25[16] - Short-term borrowings increased to ¥491,182,840.62 from ¥357,024,598.53[16] - The company has a goodwill of ¥1,097,169,824.71, up from ¥984,070,159.58[16] Cash Flow - Cash and cash equivalents as of September 30, 2025, amount to ¥699,921,460.74, a decrease from ¥886,367,595.43 as of December 31, 2024[15] - Cash received from sales and services for the first three quarters of 2025 was approximately $2.84 billion, a decrease of 2.73% compared to $2.92 billion in the same period of 2024[23] - Net cash flow from operating activities for the first three quarters of 2025 was $370.71 million, down 4.4% from $386.57 million in 2024[23] - Cash inflow from financing activities for the first three quarters of 2025 was $1.04 billion, an increase from $906.19 million in 2024[24] - Net cash flow from financing activities for the first three quarters of 2025 was -$606.88 million, compared to -$124.39 million in 2024, indicating a significant increase in cash outflows[24] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2025 was approximately $699.82 million, down from $895.33 million at the end of the third quarter of 2024[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,641[12] - The top three shareholders hold a combined total of 288,586,572 shares, representing 41.04% of total shares[12] Other Financial Metrics - Non-recurring gains and losses for the period totaled approximately ¥13.71 million, with a significant portion attributed to government subsidies and financial asset valuation changes[8] - The company experienced a 122.65% increase in prepaid expenses, indicating a rise in advance payments for goods[10] - Research and development expenses for the first three quarters of 2025 were ¥51,316,142.12, slightly up from ¥50,338,596.59 in 2024[20] - The company recorded an investment income of ¥11,365,303.01 in the first three quarters of 2025, compared to a loss of ¥12,229,545.08 in the same period of 2024[20] - Other comprehensive income after tax for the first three quarters of 2025 was ¥150,398,565.72, compared to a loss of ¥52,577,754.54 in 2024[21] - Cash received from tax refunds increased to $509,705.56 in 2025 from $371,685.56 in 2024, reflecting a 37.1% increase[23] - Total cash outflows from operating activities for the first three quarters of 2025 were approximately $2.56 billion, a decrease of 2.89% from $2.64 billion in 2024[23] - Cash inflow from the disposal of fixed assets and other long-term assets was $20.50 million in 2025, significantly higher than $2.16 million in 2024[23]

Financial Performance - The company's operating revenue for the third quarter reached ¥216,421,101.55, representing a year-on-year increase of 71.37%[3] - The total profit for the third quarter was ¥55,917,883.18, reflecting a significant increase of 93.78% compared to the same period last year[3] - Net profit attributable to shareholders for the third quarter was ¥36,278,962.07, up by 51.50% year-on-year[3] - The net profit after deducting non-recurring gains and losses for the third quarter was ¥35,214,416.40, an increase of 46.44% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2025 reached ¥500,458,051.64, a significant increase of 42.1% compared to ¥352,345,641.49 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥100,375,476.08, up 37.5% from ¥72,928,227.31 in the first three quarters of 2024[19] - Operating profit increased to ¥122,321,325.09, representing a growth of 45.1% from ¥84,243,788.31 year-over-year[19] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,654,635,039.53, a 51.99% increase from the beginning of the year[4] - As of September 30, 2025, the company's total assets amounted to approximately ¥1,654.64 million, an increase from ¥1,088.61 million as of December 31, 2024, reflecting a growth of about 52%[14]. - The company's total liabilities amounted to ¥712,174,877.74, compared to ¥314,263,861.41 in the previous year, indicating a growth of 126.6%[19] - The total liabilities of the company reached approximately ¥1,654.64 million, with short-term borrowings amounting to ¥195.63 million, a substantial increase from ¥43.04 million[15]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥111,746,402.02, reflecting a 35.17% increase compared to the same period last year[3] - The company reported a total cash inflow from operating activities of ¥527,436,654.48, compared to ¥306,181,662.81 in the previous year, marking a growth of 72.0%[21] - Net cash inflow from operating activities amounted to ¥111,746,402.02, an increase from ¥82,669,917.46 in the previous period, reflecting a growth of approximately 35%[22] - The total cash and cash equivalents at the end of the period reached ¥77,260,057.40, compared to ¥38,265,555.43 at the end of the previous period, marking an increase of about 102%[23] - The company received cash from borrowings amounting to ¥150,959,500.00, compared to ¥53,229,590.00 previously, indicating a growth of approximately 183%[23] - Cash paid for debt repayment was ¥41,000,000.00, up from ¥8,000,000.00, reflecting an increase of 413%[23] Research and Development - Research and development expenses totaled ¥11,595,234.88 for the quarter, accounting for 5.36% of operating revenue, an increase of 0.26 percentage points year-on-year[4] - Research and development expenses for the first three quarters of 2025 were ¥23,023,155.84, an increase of 30.5% from ¥17,612,872.73 in the same period of 2024[19] Shareholder and Operational Notes - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[12]. - There are no other significant reminders or operational issues noted for investors regarding the company's performance during the reporting period[13]. - The company does not plan to adopt new accounting standards starting from 2025[24]

Financial Performance - Q3 2025 revenue was CNY 507,403,769, a decrease of 8.44% year-over-year[5] - Net profit attributable to shareholders was CNY 35,917,319, down 13.34% compared to the same period last year[5] - Basic and diluted earnings per share remained at CNY 0.05, a decrease of 20% year-to-date[5] - Total operating revenue for the current period was ¥1,481,976,364.14, a decrease of 7.7% from ¥1,606,133,918.13 in the previous period[22] - The net profit for the current period is 134,889,137.09, a decrease of 21.3% compared to 171,450,570.19 in the previous period[23] - The total comprehensive income for the current period is 169,606,043.31, slightly down from 175,342,307.94 in the previous period[24] - The operating profit for the current period is 166,709,460.01, down from 213,583,263.02, reflecting a decline of 22.0%[23] - The basic and diluted earnings per share for the current period are both 0.16, down from 0.20 in the previous period[24] Assets and Liabilities - Total assets decreased by 8.02% to CNY 9,211,321,385.46 compared to the end of the previous year[5] - Cash and cash equivalents decreased significantly from ¥2,612,478,089.06 to ¥1,145,689,587.56, a decline of 56.2%[18] - Current liabilities increased from ¥1,466,223,043.61 to ¥1,585,889,373.08, an increase of 8.1%[20] - Long-term borrowings decreased significantly from ¥1,069,594,594.60 to ¥266,238,738.80, a decline of 75.1%[20] - Total equity attributable to shareholders increased from ¥7,128,245,646.63 to ¥7,241,103,375.58, an increase of 1.6%[20] - Non-current liabilities decreased from ¥1,109,036,581.46 to ¥306,218,296.01, a decline of 72.5%[20] Cash Flow - Cash flow from operating activities showed a significant increase of 122.45%, reaching CNY 32,936,804.20[11] - Cash flow from operating activities generated a net amount of 32,936,804.20, a significant improvement from a net outflow of -146,686,857.08 in the previous period[25] - Cash flow from investing activities resulted in a net outflow of -1,011,697,750.97, compared to -3,667,563,476.53 in the previous period, indicating reduced investment losses[26] - Cash flow from financing activities showed a net outflow of -433,883,066.50, contrasting with a net inflow of 246,098,133.54 in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,614[13] - Jiangsu Guotai International Group Co., Ltd. holds 68.18% of the shares, amounting to 500,000,000 shares[14] - The top ten shareholders include Jiangsu Guotai International Group, Zhangjiagang Guotai Investment Co., Ltd. (2.73%, 20,000,000 shares), and Zhangjiagang Industrial Development Group Co., Ltd. (0.77%, 5,643,400 shares)[14] - The top ten unrestricted shareholders hold a total of 500,000,000 shares, representing the largest portion of the company's equity[14] - The company has not reported any changes in the top ten shareholders due to margin trading activities[14] - The company has not identified any related party relationships among the top ten shareholders[14] Investment and Other Income - Investment income surged by 480.13% to CNY 39,676,548.64, reflecting improved investment performance[10] - The company reported a 62.49% decrease in fair value changes, amounting to CNY 3,797,374.49, due to reduced expected returns on financial products[10] - The company experienced a 1022.04% increase in other comprehensive income, primarily due to the significant appreciation of the Zloty[10] - The company recorded a foreign exchange gain of 33,209,190.39, a substantial increase from 3,730,404.75 in the previous period[24] Fund Management - The company plans to use up to RMB 1.3 billion of temporarily idle raised funds for cash management within 12 months[17] - As of September 30, 2025, the unused balance of temporarily idle raised funds for cash management is RMB 1.236 billion[17] - The actual controller of the company will change to the Zhangjiagang State-owned Assets Management Center following the transfer of 100% equity of Jiangsu Guotai International Trade Co., Ltd.[16] - The company has received approval for the transfer of equity from the Jiangsu Provincial Government[16]

Financial Performance - The company's operating revenue for Q3 2025 was ¥954,684,757.27, a decrease of 20.15% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2025 was ¥3,994,211.22, an increase of 104.39% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,641,281.49, up 104.08% from the previous year[4] - Basic and diluted earnings per share for Q3 2025 were both ¥0.0052, reflecting a 104.43% increase year-on-year[4] - The company reported a significant increase in net profit for the first nine months of 2025, reaching ¥94,652,243.47, up 162.25% year-on-year[7] - The weighted average return on equity for Q3 2025 was 0.13%, an increase of 2.51% compared to the previous year[4] - Total operating revenue for the current period reached ¥3,900,237,917.94, an increase of 16.3% compared to ¥3,354,732,559.15 in the previous period[17] - Net profit for the current period was ¥81,052,923.54, a significant recovery from a net loss of ¥121,709,389.90 in the previous period[18] - Basic earnings per share improved to ¥0.1230 from a loss of ¥0.1964 in the previous period, reflecting a turnaround in profitability[19] - The company recorded a significant decrease in tax expenses, amounting to ¥73,433,180.04 compared to ¥30,689,090.36 in the previous period, which contributed to the net profit increase[18] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥448,697,950.03, an increase of 83.05% compared to the same period last year[7] - The company reported a net cash flow from operating activities of ¥448,697,950.03, up from ¥245,116,880.61 in the previous period, indicating improved cash generation[20] - Cash received from operating activities totaled ¥4,216,803,269.12, a rise from ¥3,501,698,989.20 in the previous period, indicating strong operational performance[20] - The company holds cash and cash equivalents of RMB 1,303,636,168.13, down from RMB 1,505,507,093.78, reflecting cash flow management strategies[14] - The net increase in cash and cash equivalents was -$245,757,531.88, compared to -$448,020,598.69 in the previous period[21] - The ending balance of cash and cash equivalents was $1,077,468,842.15, down from $1,396,860,744.71 in the previous period[21] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥7,557,874,318.59, a decrease of 24.39% from the end of the previous year[7] - Current assets decreased from RMB 8,138,514,573.44 to RMB 5,731,243,482.57, primarily due to a reduction in inventory from RMB 5,884,723,784.10 to RMB 3,724,663,562.68[14] - Total current liabilities decreased from RMB 5,516,524,206.32 to RMB 3,259,974,946.17, reflecting improved liquidity[15] - Long-term borrowings decreased from RMB 1,330,299,429.44 to RMB 1,170,910,000.00, showing a reduction in long-term debt obligations[15] - Total liabilities decreased to ¥4,453,648,277.87 from ¥6,867,177,307.29, reflecting a reduction in financial leverage[16] - The total equity attributable to shareholders increased to ¥2,938,680,924.41 from ¥2,912,066,621.14, showing a slight growth in shareholder value[16] Shareholder Information - The company had a total of 29,287 common shareholders at the end of the reporting period[9] - The company repurchased 10,063,100 shares, accounting for 1.30% of the total share capital, with a total transaction amount of RMB 29,828,511[12] - The company plans to distribute a cash dividend of RMB 0.5 per 10 shares, totaling RMB 38,204,053.75, based on a total share capital of 764,081,075 shares after excluding repurchased shares[12] Investment Activities - Investment income from associates and joint ventures rose to ¥36,260,391.59, compared to ¥22,426,797.55 in the previous period, indicating better performance from these investments[18] - Cash inflow from investment activities totaled $64,890,047.74, a decrease of 51.7% compared to $134,327,432.29 in the previous period[21] - Cash outflow from investment activities was $51,833,271.80, significantly higher than $6,915,506.22 in the previous period[21] - Net cash flow from investment activities was $13,056,775.94, down from $127,411,926.07 year-over-year[21] Financing Activities - Total cash inflow from financing activities was $382,403,500.00, a decrease of 51.2% compared to $785,084,682.45 in the previous period[21] - Cash outflow from financing activities reached $1,090,030,794.88, down from $1,605,994,062.25 in the previous period[21] - Net cash flow from financing activities was -$707,627,294.88, compared to -$820,909,379.80 in the previous period[21] Other Information - The third quarter financial report was not audited[22] - The company will implement new accounting standards starting in 2025[22]

北京英诺特生物技术股份有限公司 2025 年第三季度报告 证券代码：688253 证券简称：英诺特 北京英诺特生物技术股份有限公司 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、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 | 53,969,469.19 | -45.90 | 3 ...

上海开开实业股份有限公司 2025 年第三季度报告 证券代码：600272 900943 证券简称：开开实业 开开 B 股 上海开开实业股份有限公司 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。 公司负责人庄虔贇、主管会计工作负责人刘光靓及会计机构负责人（会计主管人员）陈珩保证季 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 | | | 本报告期比上 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 年同期增减变 | 年初至报告期 | 末比上年同期 | | | | 动幅度(%) | 末 | 增减变动幅度 | | | | | | (%) | | 营业收入 | 281, ...

Financial Performance - Total revenue for Q3 2025 was CNY 263,403,980.88, a decrease of 1.13% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 19,009,552.75, reflecting a slight increase of 0.60% year-on-year[5] - The net profit after deducting non-recurring gains and losses decreased by 17.66% to CNY 13,256,996.68[5] - Total operating revenue for the first three quarters of 2025 was CNY 791,459,183.99, a decrease of 1.6% compared to CNY 806,810,686.48 in the same period of 2024[14] - Net profit for the first three quarters of 2025 was CNY 64,280,826.93, slightly down from CNY 64,790,469.22 in 2024, indicating stable profitability[14] - Operating profit for the first three quarters of 2025 was CNY 67,426,730.23, compared to CNY 78,895,531.88 in 2024, reflecting a need for operational efficiency improvements[14] - The company’s other comprehensive income showed a loss of CNY 1,405,833.24, contrasting with a gain of CNY 1,144,046.00 in the previous year, highlighting volatility in financial performance[14] - Basic and diluted earnings per share remained stable at CNY 0.10 for both 2025 and 2024, reflecting consistent earnings performance[14] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,667,256,799.50, down 1.23% from the end of the previous year[5] - The company reported a total liability of CNY 1,419,341,371.02, a decrease from CNY 1,526,214,457.61 in the previous year, showing improved financial health[13] - The total equity attributable to shareholders increased to CNY 4,247,324,000.77 from CNY 4,210,310,649.49, indicating growth in shareholder value[13] - The total liabilities and equity amounted to CNY 5,667,256,799.50, down from CNY 5,738,064,887.48, indicating a reduction in overall financial obligations[13] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 92,977,844.61, a decrease of 19.79% compared to the same period last year[5] - In the first three quarters of 2025, the net cash flow from operating activities was ¥92,977,844.61, a decrease of 20% compared to ¥115,913,453.14 in the same period of 2024[16] - Total cash inflow from operating activities was ¥1,025,706,577.39, down from ¥1,085,072,874.60 in 2024, reflecting a decline of approximately 5.5%[16] - Cash outflow from operating activities totaled ¥932,728,732.78, compared to ¥969,159,421.46 in 2024, indicating a reduction of about 3.7%[16] - Cash inflow from investment activities reached ¥3,017,963,810.30, an increase from ¥2,908,079,968.64 in 2024, representing a growth of approximately 3.8%[16] - The net cash flow from investment activities was ¥61,697,609.02, significantly lower than ¥242,593,506.69 in the previous year, marking a decline of about 74.5%[16] - Cash inflow from financing activities was ¥477,500,000.00, down from ¥656,250,000.00 in 2024, reflecting a decrease of approximately 27.3%[16] - The net cash flow from financing activities was -¥59,855,852.55, compared to -¥38,286,703.33 in 2024, indicating a worsening of about 56.5%[16] - The ending balance of cash and cash equivalents was ¥1,454,105,853.09, slightly up from ¥1,442,519,035.37 in 2024[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,175[10] - The largest shareholder, Shanghai Huangpu District State-owned Assets Supervision and Administration Commission, holds 20.73% of shares, totaling 134,074,446 shares[10] - The company has a total of 10 major shareholders, with the top three holding a combined 41.47% of shares[10] - The company has not reported any significant changes in shareholder participation in margin trading or securities lending[10] Investment and Construction - The company reported a significant increase of 454.77% in non-operating income due to higher government subsidies compared to the previous year[9] - The company experienced a 100% increase in asset disposal income due to auction income from scrapped assets[9] - The company noted a 71.07% increase in construction in progress due to the expansion of its traditional Chinese medicine production base[7] Current Assets - The company's total current assets as of September 30, 2025, amount to ¥2,344,718,706.66, a decrease from ¥2,408,366,340.26 at the end of 2024[12] - Cash and cash equivalents increased to ¥1,486,093,955.54 from ¥1,378,780,862.67 year-over-year[12] - The company's total assets as of September 30, 2025, are ¥5,667,256,799.50, down from ¥5,738,064,887.48 at the end of 2024[12] - The inventory decreased to ¥160,066,182.17 from ¥195,495,351.20 year-over-year[12] - The long-term equity investment remains stable at ¥23,066,279.33[12] - The total non-current assets as of September 30, 2025, are ¥3,322,538,092.84, slightly down from ¥3,329,698,547.22 at the end of 2024[12]