Financial Performance - The company's operating revenue for the third quarter was ¥964,267,438.26, representing a year-on-year increase of 6.68%[4] - The total profit for the period was a loss of ¥39,400,696.96, a decrease of 213.03% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥47,518,946.24, reflecting a decline of 244.76% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥50,823,313.05, down 256.08% from the previous year[4] - The basic earnings per share for the third quarter was -¥0.20, a decline of 242.86% compared to the same period last year[5] - The company reported a net loss of ¥68,044,335.68 for the first three quarters of 2025, compared to a net profit of ¥70,604,146.55 in the same period of 2024[21] - Basic earnings per share for the first three quarters of 2025 were -¥0.29, compared to ¥0.33 in the same period of 2024[22] Cash Flow - The cash flow from operating activities for the year-to-date was a negative ¥369,818,790.63, a decrease of 168.96%[5] - Operating cash flow for the first three quarters of 2025 was negative at ¥369,818,790.63, worsening from a negative cash flow of ¥137,500,596.39 in 2024[23] - The net cash flow from investing activities was -119,977,697.99, a decrease from -259,234,411.50 year-over-year[24] - The net cash flow from financing activities was 266,512,399.98, down from 602,692,424.43 year-over-year[24] - The company reported a net increase in cash and cash equivalents of -223,284,088.64, contrasting with a positive increase of 205,957,416.54 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,256,116,092.97, an increase of 6.63% from the end of the previous year[5] - The total liabilities increased to CNY 3,906,249,031.03, up from ¥3,435,637,272.18 in the previous year[17] - The total equity attributable to shareholders decreased to ¥2,349,867,061.94 from ¥2,431,708,777.33 year-over-year[17] - The company's total liabilities increased to ¥2,800,975,238.92, reflecting a growth from the previous period[16] Shareholder Information - The company has a total of 16,228 common shares outstanding as of the reporting date[12] - The top shareholder, Wu Yinghong, holds 64,999,500 shares, representing 27.32% of the total shares, with a pledged amount of 26,930,000 shares[12] Operating Costs and Expenses - Total operating costs increased to ¥2,537,312,994.20, up 6.8% from ¥2,375,613,481.48 year-over-year[20] - The company recorded a significant increase in sales expenses, which rose to ¥40,018,992.91 from ¥24,833,260.83 year-over-year[20] - Research and development expenses for the first three quarters of 2025 were ¥96,245,102.90, a decrease of 8.5% from ¥104,612,121.09 in 2024[20] Non-Recurring Gains and Losses - The company reported non-recurring gains of ¥3,304,366.81 for the period, with government subsidies contributing ¥701,689.39[7] Inventory and Receivables - Accounts receivable increased significantly to CNY 1,067,164,715.31 from CNY 893,623,715.14, representing a rise of approximately 19.43%[15] - The company reported a significant increase in inventory, which rose to CNY 519,237,535.21 from CNY 495,728,910.20, a growth of about 4.73%[15] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to CNY 568,680,105.29 from CNY 762,182,285.02, a decline of about 25.43%[15] - The ending cash and cash equivalents balance was 198,431,731.65, a decrease from 303,581,683.15 in the previous period[24] Future Accounting Standards - The company will not apply new accounting standards starting from 2025[25]

上海宣泰医药科技股份有限公司 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 | 111,857,737.01 | -22.65 | 331,464,771.67 | -8.59 | | 利润总额 | 18,271,847.20 | - ...

北京同仁堂股份有限公司 2025 年第三季度报告 证券代码：600085 证券简称：同仁堂 北京同仁堂股份有限公司 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 上年同期增 | | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | 年初至报告期末 | 比上年同期增减 | | | | | | 变动幅度(%) | | | | (%) | | | | 营业收入 | 3,539,016,707.52 | -12.76 | 13,307,914,800.27 | -3. ...

Revenue and Profitability - Revenue for Q3 2025 reached ¥256,307,220.83, an increase of 11.53% year-over-year, while year-to-date revenue totaled ¥1,298,633,536.53, up 32.29% compared to the same period last year[5] - Net profit attributable to shareholders was -¥24,998,726.61, a decrease of 84.28% year-over-year, with year-to-date net profit at ¥45,510,051.90, an increase of 43.92%[5] - Basic and diluted earnings per share were both -¥0.23, reflecting a decline of 91.67% compared to the previous year[5] - Total operating revenue for the current period reached ¥1,298,633,536.53, an increase of 32.3% compared to ¥981,689,091.53 in the previous period[20] - Net profit for the current period was ¥45,528,791.01, representing a 44.8% increase from ¥31,496,376.24 in the previous period[21] - Earnings per share (basic and diluted) increased to ¥0.41 from ¥0.29, reflecting a growth of 41.4%[21] - The company reported a total comprehensive income of ¥68,164,609.33, compared to ¥30,869,274.31 in the prior period, indicating a significant increase[21] Assets and Liabilities - Total assets increased to ¥1,852,518,952.72, a growth of 14.07% from the end of the previous year[5] - Total assets rose to ¥1,852,518,952.72, up 14.1% from ¥1,623,995,963.84 year-over-year[20] - Total liabilities increased to ¥725,494,889.24, a rise of 28.3% compared to ¥565,739,616.35 in the previous period[20] - The company’s total liabilities increased, with a notable rise in other payables by 521.10% to ¥18,390,211.92, mainly due to new obligations related to restricted stock repurchase[10] Cash Flow - Cash flow from operating activities for the year-to-date was ¥159,206,042.44, up 76.12% compared to the same period last year[5] - Operating cash inflow for the current period reached ¥1,503,262,737.06, an increase of 30.5% compared to ¥1,150,763,706.38 in the previous period[22] - Net cash flow from operating activities was ¥159,206,042.44, up from ¥90,397,046.69, representing a growth of 76.2%[22] - Cash inflow from investment activities totaled ¥135,732,690.15, significantly higher than ¥4,353,946.27 in the previous period[22] - Net cash flow from investment activities was -¥84,456,828.57, an improvement from -¥195,251,644.21[22] - Cash inflow from financing activities amounted to ¥135,598,500.00, compared to ¥50,000,000.00 in the previous period, marking a 171.2% increase[23] - Net cash flow from financing activities was ¥18,595,411.08, recovering from a negative flow of -¥14,645,469.49[23] - The net increase in cash and cash equivalents for the period was ¥112,282,629.88, contrasting with a decrease of -¥120,382,218.61 in the previous period[23] - The ending balance of cash and cash equivalents stood at ¥297,047,596.62, up from ¥234,429,871.18[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,147[13] - The largest shareholder, Linhai Zhengte Investment Co., Ltd., holds 53.24% of shares, totaling 58,565,250 shares[13] - The total number of shares held by the top ten unrestricted shareholders is 76,921,500[14] - The company plans to release 76,921,500 shares for public trading, which accounts for 69.93% of the total share capital[15] Investments and Expenses - The company’s investment income improved significantly, reaching ¥1,067,215.83, a 117.03% increase compared to the previous year[11] - The company’s financial expenses surged by 201.01% to ¥4,439,691.81, attributed to changes in interest income and exchange rate gains[10] - Research and development expenses for the current period were ¥40,096,360.02, an increase of 17.8% from ¥34,031,157.16 in the previous period[20] - The company’s long-term equity investments increased slightly to ¥6,227,898.28 from ¥6,167,957.80[18] Inventory and Fixed Assets - Inventory increased to ¥508,371,754.03 from ¥448,132,886.86, reflecting a rise of 13.4%[18] - Total current assets rose to ¥1,210,075,670.63 from ¥1,015,406,860.86, marking an increase of 19.2%[18] - The company’s fixed assets increased to ¥353,774,386.12 from ¥327,431,558.17, showing a growth of 8.1%[18] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21] - The number of restricted stock incentive plan participants was adjusted from 78 to 74, with a total of 830,000 shares granted at ¥19.74 per share[16]

Financial Performance - The company's operating revenue for the third quarter was ¥184,181,226.48, a decrease of 38.78% compared to the same period last year[4]. - The total profit for the third quarter was -¥8,364,638.89, with a year-to-date profit of ¥262,226.28, reflecting a 99.62% decline year-on-year[4]. - The net profit attributable to shareholders for the third quarter was -¥9,998,124.30, and the year-to-date net profit was -¥7,655,617.03[4]. - Total operating revenue for the first three quarters of 2025 was ¥581.62 million, a decrease of 21.06% compared to ¥736.19 million in the same period of 2024[22]. - Net profit for the first three quarters of 2025 was -¥1.40 million, a significant decline from a net profit of ¥63.00 million in the same period of 2024[23]. - Total comprehensive income for the first three quarters of 2025 was ¥18.10 million, compared to ¥63.00 million in the same period of 2024[24]. - Basic and diluted earnings per share for the first three quarters of 2025 were -¥0.0090, compared to ¥0.0562 in the same period of 2024[24]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥20,388,039.30, down 67.21% compared to the previous year[4]. - Cash flow from operating activities for the first three quarters of 2025 was ¥20.39 million, a decrease of 67.24% compared to ¥62.18 million in the same period of 2024[27]. - The company's cash and cash equivalents as of September 30, 2025, amount to ¥866,359,848.55, an increase from ¥842,619,029.01 as of December 31, 2024[16]. - The total cash and cash equivalents at the end of the period increased to $839.75 million from $622.57 million, showing a significant recovery[28]. - Cash inflow from investment activities was ¥791.84 million in the first three quarters of 2025, compared to ¥449.59 million in the same period of 2024, indicating a significant increase[27]. - Cash outflow from investment activities was ¥756.72 million in the first three quarters of 2025, down from ¥957.98 million in the same period of 2024[27]. - Net cash flow from financing activities was -$32.37 million, compared to -$68.51 million in the previous period, indicating an improvement[28]. - The cash outflow from financing activities totaled $79.28 million, down from $91.44 million in the previous period[28]. - Cash and cash equivalents net increase for the period was $14.61 million, contrasting with a decrease of $521.31 million in the prior period[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,092,562,835.62, a decrease of 0.49% from the end of the previous year[5]. - The total liabilities amount to ¥462,204,093.21, compared to ¥442,416,959.07 in the previous period, indicating an increase[18]. - The total equity attributable to shareholders of the parent company is ¥2,433,536,638.91, down from ¥2,458,921,269.78[19]. - The equity attributable to shareholders at the end of the reporting period was ¥2,433,536,638.91, down 1.03% from the previous year[5]. - Total current assets are reported at ¥1,775,902,143.24, slightly down from ¥1,785,876,633.41 in the previous period[17]. - The company reported a decrease in accounts receivable from ¥440,043,722.59 to ¥372,747,028.60[17]. - The company’s inventory increased from ¥118,461,036.11 to ¥138,650,576.71, reflecting a growth in stock levels[17]. - The total non-current assets are reported at ¥1,316,660,692.38, slightly down from ¥1,321,815,329.90[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 56,587[13]. - The largest shareholder, Xinyu Minjie Investment Management Co., Ltd., holds 213,946,550 shares, accounting for 25.06% of total shares[13]. - The company has no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[14]. Operational Insights - The decrease in operating revenue was primarily due to a decline in order execution from overseas customers[11]. - The company reported non-recurring gains and losses totaling -¥2,603,439.29 for the current period[8]. - The company has not disclosed any new product developments or market expansion strategies in the current report[4]. - Research and development expenses increased to ¥36.50 million in the first three quarters of 2025, up 10.57% from ¥32.94 million in the same period of 2024[22]. - The weighted average return on net assets for the third quarter was -0.40%[5].

Financial Performance - The company's operating revenue for the third quarter was ¥499,876,343.65, an increase of 5.43% compared to the same period last year[5]. - The total profit for the period was -¥22,895,131.23, with a year-to-date total profit of -¥61,578,158.50[5]. - The net profit attributable to shareholders was -¥22,895,131.23 for the quarter, and -¥61,578,158.50 year-to-date[5]. - The basic and diluted earnings per share for the quarter were both -¥0.0934, and -¥0.2512 year-to-date[6]. - The net loss for the first three quarters of 2025 was CNY 61,578,158.50, compared to a net loss of CNY 23,156,583.91 in the same period of 2024, reflecting a significant deterioration in financial performance[20]. - The basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.2512, compared to CNY -0.0945 in the same period of 2024, reflecting worsening earnings performance[21]. Assets and Liabilities - The total assets at the end of the period were ¥3,420,148,617.67, reflecting a 3.84% increase from the end of the previous year[6]. - The total assets as of September 30, 2025, amounted to CNY 3,420,148,617.67, an increase of 3.8% from CNY 3,293,646,769.27 at the end of 2024[17]. - The total liabilities increased to CNY 2,027,348,009.41, up 10.2% from CNY 1,839,243,313.31 at the end of 2024[17]. - The equity attributable to shareholders decreased by 4.24% to ¥1,392,800,608.26 compared to the end of the previous year[6]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥52,771,467.06[6]. - In the first three quarters of 2025, the cash inflow from operating activities was CNY 933,231,450.21, an increase of 24.3% compared to CNY 750,261,793.88 in the same period of 2024[23]. - The net cash flow from operating activities for the first three quarters of 2025 was -CNY 52,771,467.06, an improvement from -CNY 155,769,859.90 in 2024[23]. - The cash inflow from financing activities increased to CNY 751,101,749.16 in 2025, up 83.4% from CNY 409,514,446.02 in 2024[24]. - The net cash flow from financing activities for the first three quarters of 2025 was CNY 137,258,762.17, compared to CNY 75,499,352.58 in 2024, reflecting a growth of 81.8%[24]. - The total cash outflow from investment activities in the first three quarters of 2025 was CNY 124,344,662.92, a decrease from CNY 406,894,197.01 in 2024[24]. - The net cash flow from investment activities was -CNY 123,721,630.80 in 2025, compared to -CNY 155,166,540.96 in 2024, indicating a reduction in cash outflow[24]. Market Conditions - The company experienced a decline in net profit due to market environment impacts, including reduced industry demand and falling raw material prices[9]. Shareholder Information - The total number of ordinary shareholders at the end of the period was 31,697[12]. Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 33,059,572.14, slightly down from CNY 33,307,749.33 in the same period of 2024[20]. Inventory and Financing - The company's cash and cash equivalents decreased to CNY 168,017,077.60 from CNY 203,628,949.71 at the end of 2024, indicating liquidity challenges[17]. - The inventory level increased to CNY 587,432,891.57, up from CNY 465,222,512.31 at the end of 2024, suggesting potential overstocking issues[17]. - The company's short-term borrowings decreased significantly to CNY 168,222,594.86 from CNY 381,094,982.75 at the end of 2024, indicating a reduction in reliance on short-term financing[17]. Sales Performance - The cash inflow from sales of goods and services reached CNY 902,537,906.79 in 2025, marking a significant increase from CNY 695,426,146.01 in 2024[23]. - The cash outflow for purchasing goods and services was CNY 600,915,664.63 in 2025, compared to CNY 553,834,789.47 in 2024, reflecting a rise of 8.5%[23]. Accounting Standards - The company did not apply new accounting standards for the first time in 2025[25].

Financial Performance - The company's revenue for the third quarter reached ¥687,376,956.33, representing a year-on-year increase of 4.64%[4] - Total profit for the quarter was ¥49,147,259.30, showing a decrease of 1.69% compared to the same period last year[4] - Net profit attributable to shareholders was ¥43,302,674.37, with a slight increase of 0.78% year-on-year[4] - The net profit excluding non-recurring gains and losses was ¥41,063,877.01, reflecting a year-on-year increase of 2.88%[4] - The company reported a decrease in total profit for the year-to-date period, which was ¥152,638,008.83, down by 4.12% compared to the same period last year[4] - Net profit for the first three quarters of 2025 was ¥133,767,342.66, a decrease of 3.7% from ¥138,303,006.04 in the same period of 2024[16] - Basic earnings per share for the first three quarters of 2025 were ¥0.69, down from ¥0.78 in 2024, indicating a decline of 11.5%[17] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,066,361,190.41, an increase of 7.34% from the end of the previous year[5] - The total assets amounted to ¥3,066,361,190.41, compared to ¥2,856,617,446.56 in the previous year, indicating a growth of 7.3%[14] - Total liabilities increased to ¥964,891,372.85 from ¥834,323,118.27, representing a rise of 15.6%[14] - The company's equity attributable to shareholders rose to ¥2,101,222,552.63, up from ¥2,022,294,328.29, reflecting a growth of 3.9%[14] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥128,553,939.96, an increase of 21.57%[4] - Cash flow from operating activities was ¥1,293,509,320.14, slightly down from ¥1,297,866,479.16 in the same period of 2024[19] - The net cash flow from operating activities was $128,553,939.96, an increase from $105,741,923.00 in the previous period, reflecting a growth of approximately 21.5%[20] - Total cash inflow from investment activities reached $1,932,910,721.10, compared to $1,053,483,567.23 in the prior period, indicating a significant increase of about 83.4%[20] - The net cash flow from investment activities was $229,533,912.07, a turnaround from a negative cash flow of $603,732,655.52 in the previous period[20] - Cash inflow from financing activities totaled $21,486,388.89, a decrease from $860,952,293.32 in the last period[21] - The net cash flow from financing activities was -$46,855,037.43, contrasting sharply with a positive cash flow of $764,323,330.22 previously, indicating a decline in financing activities[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,812[9] - SILKLAKE INDUSTRIAL LIMITED holds 68.87% of shares, totaling 133,980,800 shares[9] - The company has no significant changes in the top ten shareholders or their shareholding status[10] Operational Insights - The company's cash and cash equivalents amount to ¥876,799,220.73, an increase from ¥827,961,390.70 in the previous period[11] - Accounts receivable increased to ¥539,992,624.62 from ¥469,071,983.78, reflecting a growth of approximately 15%[12] - Inventory has risen to ¥458,256,041.99, up from ¥377,682,703.69, indicating a growth of about 21%[12] - Non-current assets total ¥622,618,558.05, compared to ¥488,876,711.55 in the previous period, showing an increase of approximately 27%[12] - The company reported a total current asset of ¥2,443,742,632.36, an increase from ¥2,367,740,735.01[12] - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[11] - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[11] Research and Development - Research and development expenses increased to ¥77,276,248.58 in 2025, compared to ¥64,192,257.49 in 2024, marking a rise of 20.4%[16] Accounting Standards - The company will not apply new accounting standards starting from 2025, as per the announcement[22]

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, ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,119,042,853.27, representing a year-on-year increase of 2.87%[5] - The net profit attributable to shareholders decreased by 74.48% to ¥12,654,665.05 compared to the same period last year[5] - The basic earnings per share fell by 74.56% to ¥0.0258, while diluted earnings per share decreased by 75.84% to ¥0.0245[5] - The total profit decreased by 48.78%, attributed to a decline in product gross margin[9] - Net profit for the current period was ¥60,835,856.60, a decrease of 45.67% from ¥112,105,583.82 in the previous period[21] - Earnings per share (EPS) for the current period was ¥0.1243, down from ¥0.2298 in the previous period[21] - The company reported a decrease in operating profit to ¥61,754,962.32 from ¥121,752,667.93 in the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,514,656,947.94, an increase of 2.34% from the end of the previous year[5] - Total assets increased to ¥4,514,656,947.94, compared to ¥4,411,272,021.09 in the previous period[19] - Total liabilities rose to ¥2,668,510,777.09, up from ¥2,569,681,522.24 in the prior period[19] - Total equity attributable to shareholders of the parent company was ¥1,845,706,266.22, slightly up from ¥1,840,990,566.88[19] Cash Flow - The net cash flow from operating activities increased by 126.06% to ¥47,538,106.44 year-to-date[5] - The company’s cash flow from operating activities showed a net increase of 126.06%, driven by higher operational receipts[9] - Operating cash flow for the current period was ¥47,538,106.44, a significant improvement from a negative cash flow of ¥182,386,410.35 in the previous period[22] - Total cash inflow from operating activities increased to ¥3,061,069,307.06, compared to ¥2,635,247,783.12 in the prior period, reflecting a growth of approximately 16.2%[22] - Cash outflow from operating activities was ¥3,013,531,200.62, up from ¥2,817,634,193.47, indicating an increase of about 6.9%[22] - The company reported a net decrease in cash and cash equivalents of ¥118,794,585.25, compared to a decrease of ¥111,896,649.96 in the prior period[23] - The ending balance of cash and cash equivalents was ¥141,053,820.18, down from ¥170,759,955.03[23] Shareholder Information - Total number of common shareholders at the end of the reporting period was 23,561[11] - Liu Jiangshan holds 19.45% of shares, amounting to 97,897,902 shares, making him the largest shareholder[11] - Bohai International Trust holds 14.43% of shares, totaling 72,629,372 shares[11] - The total number of shareholders with preferred shares is zero, indicating no preferred stockholders[12] Investments and Expenses - The company reported a significant increase in investment income by 242.45%, primarily due to increased interest from bank acceptance discounts[9] - The company experienced a 63.79% decrease in credit impairment losses, indicating a reduction in bad debt provisions[9] - Research and development expenses increased to ¥29,168,511.31, compared to ¥23,783,121.10 in the previous period, reflecting a growth of 22.53%[20] Operational Changes - The company plans to upgrade its carbon black tail gas waste heat power generation unit as part of its energy-saving initiatives[15] - The first unlock period for the 2024 restricted stock incentive plan will allow 5,032,000 shares to be released for trading on October 17, 2025[13] - The company has reformed its supervisory board, transferring its powers to the audit committee of the board of directors[14] Tax and Audit - The company reported a 90.56% decrease in income tax expenses, reflecting a reduction in overall profits[9] - The company did not conduct an audit for the third quarter financial report[24]