贵州钢绳股份有限公司 2025 年第三季度报告 证券代码：600992 证券简称：贵绳股份 贵州钢绳股份有限公司 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 | | | 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 | 499,876,343.65 | 5.43 | 1,456, ...

星德胜科技（苏州）股份有限公司 2025 年第三季度报告 证券代码：603344 证券简称：星德胜 星德胜科技（苏州）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 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 687,376,956.33 | 4.64 | 1,91 ...

Financial Performance - Total operating revenue for Q3 2025 was CNY 2,969,513,934.48, a decrease of 105.06% compared to CNY 3,896,147,660.09 in the same period last year[3] - Total profit for the period reached CNY 1,155,436,715.94, representing a 90.69% increase from CNY 605,929,843.48 year-on-year[3] - Net profit attributable to shareholders was CNY 743,036,825.55, up 54.61% from CNY 480,581,463.98 in the previous year[3] - Operating revenue for the current reporting period increased by 105.06%, primarily due to growth in securities brokerage and proprietary trading income[12] - Total profit for the current reporting period rose by 90.69%[13] - Net profit attributable to shareholders for the current period increased by 54.61%[13] - Net profit for the first three quarters of 2025 was ¥2,230,018,516.44, up from ¥1,309,056,282.95 in 2024, representing a growth of about 70.3%[26] Assets and Liabilities - The total assets of the company reached CNY 219,048,444,117.21, reflecting a growth of 42.16% from CNY 154,085,739,578.88 at the end of the previous year[8] - Total liabilities increased to ¥172,054,072,013.57 from ¥117,561,353,377.24, reflecting a rise of about 46.3%[23] - The company's equity attributable to shareholders reached ¥36,551,732,763.29, compared to ¥35,192,805,032.13 in the previous year, showing a slight increase of approximately 3.9%[23] Cash Flow - The company reported a net cash flow from operating activities of CNY 5,449,125,706.33, a decrease of 31.80% compared to CNY 7,989,488,599.66 in the previous year[4] - Net cash flow from operating activities decreased by 31.80%, mainly due to an increase in the scale of funds lent out[13] - Net cash flow from investing activities was ¥7,059,513,504.89, significantly improved compared to a negative cash flow of ¥1,944,671,757.23 in the previous period, primarily due to the consolidation of Guodu Securities[16] - Net cash flow from financing activities increased to ¥11,553,105,945.19, compared to a negative cash flow of ¥1,241,676,199.85 in the previous period, mainly due to cash received from bond issuance[16] - The total cash and cash equivalents at the end of the period amounted to CNY 69,737,561,283.88, up from CNY 41,942,613,792.83 in the previous year[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 157,460[18] - Zhejiang Shangsan Expressway Co., Ltd. holds 46.46% of the shares, totaling 2,124,825,159 shares[18] - The company reported a significant increase in minority shareholders' profit and loss to ¥338,014,105.26, up 666.08% due to the inclusion of Guodu Securities in the consolidation scope[16] Income and Expenses - The income tax expense increased by 88.84% to ¥478,898,321.62, mainly due to an increase in taxable income for the period[16] - Total operating expenses for the first three quarters of 2025 were ¥4,096,200,181.31, compared to ¥2,508,510,648.13 in 2024, reflecting an increase of approximately 63.3%[26] Earnings and Ratios - Basic earnings per share increased to CNY 0.17, a rise of 30.77% compared to CNY 0.13 in the same period last year[4] - Basic earnings per share for the current period were CNY 0.42, an increase from CNY 0.33 in the previous period[27] - The net asset to liability ratio was 41.69%, down from 48.61% at the end of the previous year[8] - The liquidity coverage ratio improved to 327.00% from 306.34% year-on-year, indicating better short-term financial stability[8] - The risk coverage ratio improved to 337.18% from 298.88% year-on-year, indicating enhanced risk management capabilities[8] Investment and Income Sources - Cash and cash equivalents increased by 46.48% to ¥61.32 billion, driven by an increase in client funds[14] - Margin loans increased by 59.09% to ¥38.54 billion, reflecting an expansion in financing scale[14] - Net interest income for the year-to-date increased by 41.80% to ¥906.11 million, due to higher interest income from financing activities[15] - Investment income surged by 608.91% to ¥2.44 billion, primarily from increased returns on financial instrument investments[15] - Net commission and fee income rose to ¥3,181,679,164.35, up from ¥2,303,184,804.70, marking an increase of approximately 38.1%[25]

重要内容提示： 有研新材料股份有限公司 2025 年第三季度报告 证券代码：600206 证券简称：有研新材 有研新材料股份有限公司 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。 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 | 2,674,471,442.82 | 20.43 | 6, ...

证券代码：002442 证券简称：龙星科技 公告编号：2025-055 龙星科技集团股份有限公司 2025 年第三季度报告 □是 否 1 龙星科技集团股份有限公司 2025 年第三季度报告 龙星科技集团股份有限公司 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 其他符合非经常性损益定义的损益项目的具体情况： □适用 不适用 公司是否需追溯调整或重述以前年度会计数据 □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） | 1,119,042,853.27 | 2.87 ...

四川和谐双马股份有限公司 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。 四川和谐双马股份有限公司 2025 年第三季度报告 证券代码：000935 证券简称：四川双马 公告编号：2025-47 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 四川和谐双马股份有限公司 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 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 287,684,468.63 | 9.91% | 916,88 ...

江南模塑科技股份有限公司 2025 年第三季度报告 证券代码：000700 证券简称：模塑科技 公告编号：2025-057 江南模塑科技股份有限公司 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 江南模塑科技股份有限公司 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 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 1,708,405,101.09 | 0.52% | 5,1 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥1,619,625,295.97, an increase of 6.65% compared to the same period last year[4] - Total profit for the quarter was ¥256,269,463.20, reflecting a growth of 5.40% year-on-year[4] - Net profit attributable to shareholders was ¥203,378,356.35, showing a slight increase of 0.24% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥197,612,310.59, up by 0.75% year-on-year[4] - Basic earnings per share for the quarter were ¥0.09, down 27.59% from the previous year[5] - Net profit for the first three quarters of 2025 was approximately ¥444.70 million, down 28.7% from ¥623.03 million in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was approximately ¥753.55 million, an increase of 2.2% compared to ¥737.74 million in the first three quarters of 2024[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.21, down from ¥0.29 in the same period of 2024[21] Cash Flow - The cash flow from operating activities for the year-to-date was ¥724,782,950.31, representing a 26.95% increase[5] - Cash flow from operating activities for the first three quarters of 2025 was approximately ¥5.26 billion, a decrease of 1.2% from ¥5.32 billion in the same period of 2024[23] - Net cash flow from operating activities was $724,782,950.31, an increase from $570,904,251.44 in the previous period, reflecting a growth of approximately 27%[24] - Cash inflow from investment activities totaled $611,550,164.33, significantly higher than $181,397,081.64 in the prior period, indicating a growth of over 237%[24] - Cash outflow for investment activities was $938,228,867.61, compared to $471,952,662.72 previously, representing an increase of approximately 98.5%[24] - Net cash flow from financing activities was -$554,860,023.20, slightly worse than -$538,694,986.56 in the previous period[25] - The total cash and cash equivalents at the end of the period stood at $1,029,077,225.62, up from $858,437,567.19, marking an increase of about 20%[25] Assets and Liabilities - Total assets at the end of the quarter were ¥7,274,193,026.65, a decrease of 1.33% from the end of the previous year[5] - Total current assets amount to 4,687,951,413.50 RMB, a slight decrease from 4,719,210,353.89 RMB in the previous period[15] - Total non-current assets are valued at 2,586,241,613.15 RMB, down from 2,653,349,779.14 RMB[16] - Total current liabilities are 1,535,921,613.32 RMB, an increase from 1,469,325,248.87 RMB[16] - Long-term borrowings are recorded at 908,662,383.71 RMB, up from 885,482,804.57 RMB[16] - The company reported a total liability of approximately ¥2.66 billion as of the reporting date, an increase of 4.0% from ¥2.56 billion in the previous year[17] - The total equity attributable to shareholders was approximately ¥4.61 billion, a decrease of 4.2% from ¥4.81 billion in the previous year[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,671[12] - Zhejiang Zhoushan Daimei Investment Co., Ltd. holds 1,211,201,406 shares, accounting for 56.37% of total shares[12] - Jiang Yintai holds 326,814,177 shares, representing 15.21% of total shares[12] Incident and Insurance - The company reported a significant loss of approximately ¥24.2 million due to an unexpected fire incident at its subsidiary in Mexico, which affected inventory and equipment[9][10] - The company is in the process of filing an insurance claim with AXA for the damages, with a high likelihood of full compensation[10] Other Financial Metrics - Research and development expenses for the first three quarters of 2025 were approximately ¥157.43 million, a decrease of 2.4% from ¥161.23 million in the same period of 2024[20] - The company reported a decrease in other comprehensive income after tax of approximately ¥68.16 million for the first three quarters of 2025, compared to a decrease of ¥37.73 million in the same period of 2024[21] - Cash received from borrowings was $649,947,250.35, compared to $600,000,000.00 in the previous period, showing an increase of approximately 8.9%[25] - Cash paid for debt repayment was $673,500,000.00, up from $630,000,000.00, reflecting an increase of about 6.9%[25] - Cash received from tax refunds was $177,593,926.09, compared to $140,564,322.32 previously, indicating a growth of approximately 26.4%[24] - Cash paid to employees increased to $1,210,963,237.47 from $1,119,808,325.91, representing a rise of about 8.2%[24] - The impact of exchange rate changes on cash and cash equivalents was $8,323,132.11, contrasting with -$22,369,462.38 in the previous period, showing a positive shift[25] Operational Status - There are no other important reminders regarding the company's operational situation during the reporting period[14]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥208,120,847.50, representing a year-on-year increase of 64.55%[3] - The total profit amounted to ¥21,941,771.13, reflecting an 18.97% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥19,055,387.07, up by 10.24% year-on-year[3] - For the first nine months of 2025, the company achieved operating revenue of CNY 457,850,070.97, an increase of 43.53% compared to the same period last year[13] - The net profit attributable to shareholders of the listed company for the same period was CNY 39,619,960.65, up 5.23% year-on-year[13] - The net profit after deducting non-recurring gains and losses increased by 9.55% year-on-year, reaching CNY 35,888,461.99[13] - Total operating revenue for the first three quarters of 2025 reached ¥457,850,070.97, a significant increase of 43.5% compared to ¥318,981,499.59 in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was ¥44,085,094.49, up from ¥39,732,960.37 in 2024, reflecting an increase of 8.5%[20] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥39,619,960.65, compared to ¥37,651,098.33 in 2024, marking a growth of 5.2%[20] - The basic earnings per share for the first three quarters of 2025 was ¥0.45, compared to ¥0.43 in 2024, indicating a growth of 4.7%[20] Research and Development - Research and development (R&D) expenses totaled ¥19,564,821.40, marking a 53.73% increase from the previous year[3] - The proportion of R&D investment to operating revenue was 9.40%, a decrease of 0.66 percentage points compared to the previous year[3] - Research and development expenses increased to ¥49,211,357.74 in the first three quarters of 2025, compared to ¥32,704,729.49 in 2024, indicating a rise of 50.4%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,487,464,152.65, a 46.18% increase from the end of the previous year[4] - Total assets as of September 30, 2025, were CNY 1,487,464,152.65, an increase from CNY 1,051,932,877.43 at the end of 2024[16] - The company's inventory increased to CNY 170,410,709.34 from CNY 99,322,362.52 year-on-year[15] - Total liabilities as of the reporting date were ¥496,050,438.04, compared to ¥188,305,494.72 in the previous year, showing a substantial increase of 163.5%[19] - The company reported a total current liabilities of CNY 330,633,672.95, compared to CNY 158,800,486.96 in the previous year[16] - The company’s long-term borrowings increased to CNY 130,682,315.01 from CNY 3,738,539.08 year-on-year[16] Cash Flow - The net cash flow from operating activities showed a significant decline of 57.95%, primarily due to increased payments to suppliers and employee salaries[3] - The company reported a net cash flow from operating activities of ¥45,253,107.42 for the first three quarters of 2025, down from ¥107,625,663.76 in 2024[22] - The company reported cash received from subsidiaries' minority shareholders totaling $7.67 million[23] - Net cash flow from investment activities was -$237.14 million, a decrease from -$395.87 million in the previous period[23] - Total cash and cash equivalents at the end of the period amounted to $358.48 million, down from $457.43 million at the beginning of the period[23] - Net cash flow from financing activities was $131.18 million, compared to a net outflow of -$56.10 million in the previous period[23] - Cash inflow from financing activities totaled $164.41 million, while cash outflow was $33.23 million[23] - The company experienced a negative impact of -$448,036.44 from foreign exchange fluctuations on cash and cash equivalents[23] - The net increase in cash and cash equivalents for the period was -$61.15 million, compared to -$344.80 million in the previous period[23] - The company received $156.74 million in cash from borrowings during the financing activities[23] - Cash paid for dividends and interest amounted to $31.45 million, compared to $35.65 million in the previous period[23] Shareholder Information - The company reported a total of 7,216 common shareholders at the end of the reporting period[10] - The total equity attributable to shareholders of the parent company was ¥885,097,760.47, up from ¥860,643,149.46, reflecting a growth of 2.8%[19] Future Plans - The company implemented an equity incentive plan for core team members, with meetings scheduled for August 2024 and January 2025 to review the plan[12] - The company will not apply new accounting standards starting from 2025[24]

Financial Performance - The company's operating revenue for Q3 2025 was ¥140,325,741.08, a decrease of 2.20% compared to the same period last year[5] - Net profit attributable to shareholders increased by 19.05% to ¥11,781,087.61, while the net profit excluding non-recurring gains and losses rose by 28.62% to ¥10,717,098.06[5] - Year-to-date net profit attributable to shareholders reached ¥116,284,009.02, reflecting a significant increase of 405.74% compared to the previous year[5] - The basic earnings per share for Q3 2025 was ¥0.0101, an increase of 18.82% year-on-year[5] - Net profit for the period was ¥117,209,133.44, compared to a net loss of ¥37,475,849.42 in the previous period[23] - Operating profit increased significantly to ¥65,835,297.85 from a loss of ¥30,404,495.77[22] - Basic and diluted earnings per share were both ¥0.1002, compared to a loss per share of ¥0.0328 in the previous period[23] - Total comprehensive income for the period was ¥117,209,133.44, compared to a loss of ¥37,475,849.42 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,128,242,041.10, a slight decrease of 0.41% from the end of the previous year[5] - Total current assets amounted to ¥1,475,548,474.89, up from ¥1,078,654,085.32, indicating a significant increase of 37.0%[18] - Total non-current assets decreased to ¥3,652,693,566.21 from ¥4,070,868,155.29, a decline of 10.3%[18] - Total liabilities decreased to ¥815,620,891.51 from ¥899,658,285.64, a reduction of 9.3%[19] - The company’s long-term borrowings decreased by 33.15% to 214,400,000.00, reflecting a reclassification of repayment amounts[10] Cash Flow - The company’s cash flow from operating activities for the year-to-date period was ¥89,768,547.23, an increase of 235.03% compared to the previous year[5] - Cash flow from operating activities generated a net cash inflow of ¥89,768,547.23, compared to a net outflow of ¥66,479,993.77 in the previous period[26] - Cash and cash equivalents at the end of the period were ¥195,109,622.31, down from ¥210,455,745.82 at the beginning of the period, representing a decrease of 13.0%[17] - Cash and cash equivalents at the end of the period were ¥75,821,391.65, down from ¥186,915,826.75[26] Investments and Income - The company reported a significant increase in investment income, reaching 74,822,681.89, a 2663.49% increase compared to the previous period[10] - Investment income rose to ¥74,822,681.89 from ¥2,707,538.21, marking a substantial increase[22] - The company recognized government subsidies amounting to ¥534,981.18 during the reporting period, primarily related to network information content and media costs[6] - Deferred income rose to 8,065,050.94, marking a 1470.05% increase due to government subsidies received during the reporting period[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 74,404, with no preferred shareholders[12] - The largest shareholder, Guangzhou Media Holdings, holds 47.64% of the shares, totaling 553,075,671 shares[12] - The company reported a total of 14,590,617 shares subject to judicial auction, indicating potential impacts on shareholder structure[15] Expenses and Costs - Total operating costs decreased to ¥423,891,747.45 from ¥442,766,367.03, a reduction of approximately 4.5%[22] - The company reported a 100.51% increase in non-operating expenses, totaling 5,283,800.99, primarily due to increased claims provisions[11] - Research and development expenses increased to ¥1,886,126.61 from ¥1,628,402.78, reflecting a focus on innovation[22] Other Financial Metrics - The weighted average return on equity increased by 3.64 percentage points to 2.74% year-to-date[5] - The company experienced a 1070.98% increase in current non-current liabilities, totaling 133,281,174.01, primarily due to increased repayment amounts for loans[10] - Other payables decreased by 41.10% to 100,789,819.61, attributed to the payment of significant land transfer fees and project payments[10] - The company’s minority interest increased by 90.16% to 53,625,385.29, due to additional capital contributions received by subsidiaries[10] - The company reported a significant increase in cash inflow from investment activities, totaling ¥642,977,214.20, compared to ¥804,139,803.79 in the previous period[26] Governance - The company has completed the election of the 12th Board of Directors, which includes 5 non-independent directors and 3 independent directors[14] - The company will no longer have a supervisory board, with its functions being taken over by the audit committee of the board[14]