Financial Performance - The company's revenue for Q3 2025 was ¥4,128,799,941.03, representing a decrease of 5.80% compared to the same period last year[5] - Net profit attributable to shareholders increased by 18.96% to ¥882,325,234.51, while the net profit after deducting non-recurring gains and losses rose by 7.59% to ¥781,177,578.73[5] - The basic and diluted earnings per share for the period were both ¥0.7387, reflecting an increase of 18.97% year-on-year[5] - Total operating revenue for the current period reached ¥11,156,298,004.36, a slight increase from ¥11,083,737,039.19 in the previous period, reflecting a growth of approximately 0.66%[18] - Net profit for the current period was ¥2,211,404,042.92, up from ¥1,978,519,682.45, representing an increase of approximately 11.74%[19] - Total comprehensive income for the period reached CNY 2,398,646,286.02, an increase of 13.3% compared to CNY 2,116,700,904.44 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥23,252,719,183.29, a slight increase of 0.64% from the end of the previous year[5] - Total current assets decreased to ¥12,304,168,624.25 from ¥13,491,352,777.68, representing a decline of about 8.8%[15] - Long-term equity investments increased to ¥3,914,756,311.33 from ¥3,485,769,642.85, an increase of approximately 12.3%[15] - Non-current liabilities totaled ¥410,460,840.05, slightly down from ¥416,722,208.90, reflecting a decrease of approximately 1.26%[17] - The total liabilities decreased to ¥4,017,371,425.58 from ¥6,519,100,418.39, a significant reduction of approximately 38.4%[17] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥1,613,070,308.39, showing a significant increase of 92.10%[5] - Cash inflow from operating activities totaled CNY 11,696,264,812.65, compared to CNY 10,561,788,183.53, marking a 10.7% increase[21] - Cash outflow from investing activities was CNY 6,754,097,554.01, significantly higher than CNY 2,226,820,235.98 in the previous period, resulting in a net cash flow from investing activities of -CNY 1,586,849,343.33[22] - Cash flow from financing activities showed a net outflow of CNY 2,414,177,963.14, compared to a net inflow of CNY 766,647,352.79 in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,255[11] - The largest shareholder, Juxing Holdings Group Co., Ltd., holds 38.82% of shares, totaling 463,739,864 shares[11] - The top ten shareholders hold a significant portion of shares, with the top three alone accounting for over 44%[11] - The total number of shares held by the top ten unrestricted shareholders is 585,000,000[11] - There are no changes reported in the financing and securities lending activities of the top ten shareholders[11] Investment and Expenditures - The company reported a non-recurring gain of ¥101,147,655.78 for the period, primarily from the disposal of non-current assets and government subsidies[6][7] - The company has increased its capital expenditures in Southeast Asia, with construction in progress rising by 45.86% to ¥336,226,470.61[9] - The company acquired an additional 18.47% stake in Hangzhou Weina Technology Co., Ltd., increasing its ownership to 51%[13] - The company reported investment income of ¥610,006,015.96, up from ¥463,164,215.08, representing a growth of about 31.7%[19] Research and Development - Research and development expenses rose to ¥273,979,897.68 from ¥248,270,380.69, indicating an increase of approximately 10.4%[18] Cash and Cash Equivalents - The company's cash and cash equivalents decreased by 36.93% to ¥4,321,694,808.03, while trading financial assets surged by 20,552.66% to ¥1,117,954,018.26[9] - The ending balance of cash and cash equivalents decreased to CNY 4,290,258,405.74 from CNY 6,107,844,412.98, a decline of 29.8%[22] - The company received CNY 5,143,446,952.50 from investment recoveries, a substantial increase from CNY 1,633,378,855.00 in the previous period[22]

Financial Performance - The company's revenue for Q3 2025 was ¥413,529,763.73, representing a decrease of 8.21% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥18,370,710.66, down 26.20% year-on-year, while the net profit excluding non-recurring items was ¥17,696,608.61, a decrease of 31.74%[5]. - The basic earnings per share for the period was ¥0.12, reflecting a decline of 25.00% compared to the previous year[5]. - Total operating revenue for the current period is CNY 1,178,704,029.79, a decrease of 9.6% compared to CNY 1,303,139,402.26 in the previous period[25]. - Net profit for the current period is CNY 53,729,193.62, representing a decline of 33.9% from CNY 81,311,311.05 in the previous period[26]. - Basic and diluted earnings per share for the current period are both CNY 0.34, down from CNY 0.52 in the previous period[27]. - The company reported a total comprehensive income of CNY 53,729,193.62 for the current period, down from CNY 81,311,311.05 in the previous period[26]. Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥1,995,104,305.09, an increase of 2.65% from the end of the previous year[5]. - The total liabilities as of September 30, 2025, were RMB 469,764,939.20, an increase from RMB 448,091,726.79 at the beginning of the period[23]. - The company's current assets totaled RMB 607,610,568.95, up from RMB 589,859,178.33 at the beginning of the period[22]. - The company's non-current assets reached RMB 1,387,493,736.14, compared to RMB 1,353,645,220.73 at the beginning of the period[23]. - Total liabilities and equity amount to CNY 1,995,104,305.09, an increase from CNY 1,943,504,399.06 in the previous period[24]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥130,468,723.71, showing an increase of 38.94%[5]. - The company reported a 224.40% increase in cash received related to operating activities, totaling ¥75,397,465.07, largely from project subsidies[10]. - Cash flow from operating activities for the current period is CNY 130,468,723.71, an increase of 39.0% compared to CNY 93,901,086.50 in the previous period[27]. - Investment activities cash outflow totaled $156,859,520.72, with a net cash flow from investment activities of -$133,230,404.56[28]. - Financing activities cash inflow amounted to $67,391,248.77, while cash outflow for financing activities was $93,453,492.13, resulting in a net cash flow from financing activities of -$26,062,243.36[28]. - The net increase in cash and cash equivalents was -$28,823,924.21, with a beginning balance of $347,851,847.64, leading to an ending balance of $319,027,923.43[28]. Investments and Projects - The company reported a significant increase in construction in progress, rising by 676.33% to ¥44,241,721.05, primarily due to advancements in logistics and production facilities[9]. - The company plans to invest in the construction of a modern dairy processing plant in cooperation with the local government, enhancing its production capacity[19]. - The company completed 65% of the civil engineering for the Smart Logistics Center project, and the construction of the modern dairy processing plant with a daily capacity of 600 tons in Eastern Guangdong has commenced[19]. - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[5]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,017[11]. - Guangdong Yantang Investment Co., Ltd. holds 40.97% of shares, totaling 64,465,743 shares[11]. - Guangdong Yueken Investment Co., Ltd. holds 11.69% of shares, totaling 18,401,011 shares[11]. Governance and Compliance - The company has signed a liability insurance agreement for its directors and senior management to promote better governance[20]. - The company has revised its articles of association and meeting rules to align with new legal requirements[20]. - The third quarter financial report was not audited, indicating potential implications for financial transparency[29]. Other Financial Metrics - Financial expenses increased by 185.04% to ¥2,387,316.68, primarily due to reduced interest income[9]. - Research and development expenses for the current period are CNY 10,333,215.57, a decrease of 10.2% from CNY 11,496,204.43 in the previous period[25]. - Other income for the current period is CNY 14,636,499.59, an increase from CNY 10,591,959.39 in the previous period[25]. - The company has a total deposit balance of RMB 28,312.05 million as of September 30, 2025[14]. - The company has a total of RMB 50,000 million in comprehensive credit facilities[14]. - The company has a loan balance of RMB 0 at the end of the reporting period[14]. - The company has engaged in daily transactions with related parties for procurement and services[13]. - As of the disclosure date, Zhanjiang Agricultural Reclamation provided a total of RMB 10 million to Zhanjiang Yantang under the funding agreement[17].

Revenue and Profitability - Revenue for Q3 2025 reached ¥391,609,515.85, an increase of 92.90% compared to the same period last year[6] - Net profit attributable to shareholders was -¥48,941,247.74, a decrease of 28.06% year-on-year[6] - The total revenue for the first nine months of 2025 was ¥933,361,099.90, representing a 34.00% increase year-on-year[6] - Total operating revenue increased to ¥933,361,099.90, up from ¥696,536,337.84, representing a growth of approximately 34% year-over-year[17] - Net profit for the period was a loss of ¥83,309,782.88, an improvement from a loss of ¥129,352,737.20 in the previous period[19] - Total comprehensive income for the period was a loss of ¥83,309,782.88, compared to a loss of ¥143,517,279.20 in the prior year, showing a significant reduction in losses[19] Cash Flow and Investments - The company reported a net cash flow from operating activities of -¥119,312,835.30, a significant decline of 460.44% compared to the previous year[10] - The company’s cash flow from investing activities was -¥98,697,954.68, a 37.69% improvement compared to the previous year[10] - Operating cash flow generated a net outflow of ¥119,312,835.30, worsening from a net outflow of ¥21,289,203.74 in the prior year[19] - The company experienced a net cash outflow from investing activities of ¥98,697,954.68, an improvement from a net outflow of ¥158,409,911.00 in the previous period[20] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥5,090,429,543.32, reflecting a 2.97% increase from the end of the previous year[6] - The total current assets amount to ¥3,168,953,161.69, an increase from ¥2,959,695,950.66 at the beginning of the period, representing a growth of approximately 7.0%[14] - The total non-current assets decreased from ¥1,983,884,746.03 to ¥1,921,476,381.63, a decline of about 3.1%[15] - Total liabilities increased from ¥1,468,626,767.23 to ¥1,698,771,520.94, reflecting a rise of approximately 15.6%[16] - The total equity attributable to shareholders decreased from ¥3,441,247,020.77 to ¥3,350,647,582.52, a decline of about 2.6%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 130,612[11] - The top 10 shareholders hold a total of 100,000,000 shares, with Liu Sheng holding 1.88% (24,747,692 shares) and Liu Feng holding 1.73% (22,788,407 shares)[11] - The company has no preferred shareholders or significant changes in shareholder structure due to margin trading activities[12] Earnings Per Share - The company’s basic earnings per share for Q3 2025 was -¥0.04, a 20.00% improvement compared to -¥0.07 in the same period last year[6] - Basic and diluted earnings per share were both reported at -¥0.07, an improvement from -¥0.10 in the previous period[19] Research and Development - Research and development expenses were ¥138,890,134.54, down from ¥149,639,589.95, a decrease of about 7.8% year-over-year[17] Other Financial Metrics - The weighted average return on equity was -1.45%, an improvement of 0.39% from the previous year[6] - The company received government subsidies amounting to ¥2,327,900.68 during the reporting period, contributing positively to its financials[7] - The company reported an investment loss of ¥5,611,429.67, compared to a loss of ¥1,377,441.58 in the previous period, indicating a deterioration in investment performance[17] Additional Information - The third quarter financial report of Beijing Raytheon Defense Technology Co., Ltd. has not been audited[21] - The new accounting standards will be implemented starting from 2025, affecting the financial statements from the beginning of that year[21] - The company’s board of directors provided the financial report on October 29, 2025[21]

Financial Performance - The company's operating revenue for the third quarter was ¥1,667,120,785.24, a decrease of 11.42% compared to the same period last year[4] - The total profit for the third quarter was ¥30,437,337.36, reflecting a significant decline of 60.52% year-on-year[4] - The net profit attributable to shareholders was ¥20,692,377.96, down 67.70% compared to the previous year[4] - The basic earnings per share for the third quarter was ¥0.02, a decrease of 71.43% year-on-year[5] - Total operating revenue for the first three quarters of 2025 was CNY 4,643,977,856.32, a decrease of 15.2% compared to CNY 5,479,614,365.35 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was CNY 160,242,292.80, a decline of 39.2% from CNY 263,637,523.92 in 2024[21] - The company reported a total comprehensive income of CNY 160,239,757.50 for the first three quarters of 2025, compared to CNY 263,637,385.69 in 2024[21] - The total comprehensive income for the period was -42,827,521.86 RMB, compared to -72,509,693.33 RMB in the previous period[30] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥503,215,780.00[4] - Cash flow from operating activities for the first three quarters of 2025 was negative CNY 503,215,780.00, an improvement from negative CNY 708,864,661.24 in 2024[23] - The net cash flow from operating activities for the first three quarters of 2025 was -82,754,246.04 RMB, compared to -36,811,478.28 RMB in the same period of 2024, indicating a significant decline[33] - Total cash inflow from operating activities was 62,353,143.27 RMB, down from 86,769,331.55 RMB year-over-year[32] - The company reported a net cash flow from investment activities of -293,591,794.07 RMB for the first three quarters of 2025, an improvement from -439,232,016.58 RMB in 2024[33] - The company’s total cash outflow from investment activities was 436,876,612.27 RMB, down from 603,673,658.35 RMB in the previous year[33] - The company received 132,717,420.12 RMB from financing activities, while cash outflows for financing activities totaled 175,601,818.43 RMB, resulting in a net cash flow of -42,884,398.31 RMB[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,128,419,539.18, a decrease of 3.98% compared to the end of the previous year[5] - As of September 30, 2025, the total current assets amounted to RMB 10,949,474,664.12, a decrease from RMB 11,706,951,396.32 at the end of 2024, reflecting a decline of approximately 6.45%[16][17] - The total assets decreased to RMB 15,128,419,539.18 from RMB 15,755,432,994.20, a decline of about 3.98%[17] - Total liabilities as of the end of the reporting period were CNY 9,529,175,511.54, down from CNY 10,222,140,703.77 in the previous year[18] - The total liabilities as of September 30, 2025, were 2,832,349,275.67 RMB, compared to 2,800,321,755.31 RMB at the end of 2024[27][28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 73,978[10] - The company’s accounts payable decreased to RMB 6,666,488,538.61 from RMB 6,720,006,498.68, a reduction of about 0.80%[17] Market and Competition - The company reported a decrease in gross profit margin due to intensified market competition and a decline in new contract amounts[9] - The company plans to focus on market expansion and new product development in the upcoming quarters[19] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 179,011,635.93, a decrease of 21.5% from CNY 228,110,868.64 in 2024[20] Legal and Financial Risks - The company has filed a claim for debts totaling RMB 152,834,487.55 against Shanghai Jinxiu Investment Management Co., with RMB 108,090,630 prioritized for recovery[14] - The company is currently involved in a debt confirmation lawsuit regarding the aforementioned claim, indicating potential financial risks[14] Accounting Standards - The company has not adopted new accounting standards for the year 2025[34]

贵州泰永长征技术股份有限公司 2025 年第三季度报告 证券代码：002927 证券简称：泰永长征 公告编号：2025-053 贵州泰永长征技术股份有限公司 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内容的真实、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。 3、第三季度财务会计报告是否经过审计 □是 ☑否 1 贵州泰永长征技术股份有限公司 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增减 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | | 年同期增减 | | | 营业收入（元） | 204,865,033.14 | -17.94% | 652,591,251.56 | -4.56% | | 归属于上市公司股东的净 利润（元） | 8,034, ...

Financial Performance - The company's operating revenue for the third quarter was ¥228,737,950.07, a decrease of 14.40% compared to the same period last year[4]. - The total profit for the quarter was ¥38,821,532.54, down 33.25% year-on-year[4]. - The net profit attributable to shareholders was ¥32,302,484.60, reflecting a decline of 38.68% compared to the previous year[4]. - The net profit after deducting non-recurring gains and losses was ¥29,858,352.22, a decrease of 39.29% year-on-year[4]. - The basic earnings per share for the quarter was ¥0.08, down 38.46% compared to the same period last year[5]. - The diluted earnings per share also stood at ¥0.08, reflecting a 38.46% decrease year-on-year[5]. - Total operating revenue for the first three quarters of 2025 was CNY 713,305,311.20, a decrease of 11.9% compared to CNY 809,652,186.13 in the same period of 2024[17]. - Net profit for the first three quarters of 2025 was CNY 102,549,562.50, a decline of 34.2% from CNY 155,826,245.26 in the same period of 2024[18]. - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.25, down from CNY 0.39 in the previous year[20]. - Total profit for the first three quarters of 2025 was CNY 127.11 million, a decrease of 30.5% from CNY 182.98 million in 2024[28]. Cash Flow and Assets - The net cash flow from operating activities decreased by 77.90% year-to-date, amounting to ¥29,371,666.17[5]. - The company reported cash and cash equivalents of approximately CNY 650.98 million, down from CNY 1,166.62 million at the end of 2024[13]. - Cash flow from operating activities for the first three quarters of 2025 was CNY 29,371,666.17, a decrease of 78% compared to CNY 132,900,863.31 in the same period of 2024[22]. - The company reported a significant decrease in cash inflow from sales, with CNY 657,595,859.32 in the first three quarters of 2025 compared to CNY 778,106,722.11 in 2024, a decline of approximately 15.5%[22]. - The company's total assets amounted to CNY 2,555,061,662.79 as of September 30, 2025, slightly down from CNY 2,560,904,681.37 at the end of 2024[25]. - Total current assets as of September 30, 2025, were CNY 1,701,784,442.74, down from CNY 1,820,883,482.34 at the end of 2024, a decrease of about 6.5%[24]. Shareholder Information - The company has a significant shareholder, Jin Lianqin, holding 29.94% of the shares[10]. - The second-largest shareholder, Sun Qiuxin, holds 21.16% of the shares[10]. - The company has no significant changes in the top 10 shareholders or their participation in securities lending[11]. Operating Costs and Expenses - Total operating costs for the first three quarters of 2025 were CNY 602,348,404.84, down 6.5% from CNY 644,297,154.44 in the previous year[17]. - Research and development expenses for the first three quarters of 2025 were CNY 40,197,148.54, an increase of 11.0% compared to CNY 35,951,622.10 in 2024[17]. - The company reported a decrease in sales expenses to CNY 12.25 million in 2025, compared to CNY 9.08 million in 2024, reflecting a 35.5% increase[28]. - The company’s financial expenses showed a decrease in interest income to CNY 4.17 million in 2025, down from CNY 5.66 million in 2024[28]. Liabilities and Equity - Total liabilities decreased to CNY 162,888,814.92 from CNY 223,495,785.24, indicating a reduction of approximately 27.1%[15]. - Total equity attributable to shareholders increased to CNY 2,390,787,999.03 from CNY 2,332,453,547.30, reflecting a growth of about 2.5%[15]. - Deferred income tax liabilities increased significantly to CNY 21,806,721.17 from CNY 8,539,644.42, marking a rise of approximately 155.5%[15]. - The total liabilities decreased to CNY 152,455,925.85 in 2025 from CNY 223,209,622.94 in 2024, a reduction of approximately 31.7%[25]. - The company's total equity increased to CNY 2,402,605,736.94 as of September 30, 2025, compared to CNY 2,337,695,058.43 at the end of 2024, an increase of about 2.8%[26]. Market Conditions - The decline in revenue and profit was attributed to market competition and a decrease in sales prices and volumes of certain products[8].

Financial Performance - The company's operating revenue for the third quarter was approximately ¥3.58 billion, a decrease of 12.76% compared to the same period last year[4] - The total profit for the quarter reached approximately ¥1.97 billion, reflecting a year-on-year increase of 13.71%[4] - The net profit attributable to shareholders was approximately ¥1.41 billion, showing a slight increase of 3.06% year-on-year[4] - The basic earnings per share for the quarter was ¥0.2805, which is a decrease of 6.86% compared to the previous year[5] - The company reported a net profit attributable to shareholders of approximately RMB 1,413,224 thousand, an increase of 3.06% year-on-year[13] - Net profit attributable to shareholders for the first nine months of 2025 was approximately CNY 3,837,104,000, representing a year-on-year decline of 6.86%[18] - Net profit for the first three quarters of 2025 was CNY 4,037,290,138.34, down 6.95% from CNY 4,338,870,734.27 in 2024[25] - Basic earnings per share for the first three quarters of 2025 were CNY 0.7617, compared to CNY 0.8178 in 2024, reflecting a decrease of 6.84%[26] Revenue and Operating Metrics - The company achieved total operating revenue of approximately RMB 3,575,657 thousand for the period from July to September 2025, a decrease of 12.76% year-on-year[12] - For the first nine months of 2025, total operating revenue was approximately RMB 12,981,379 thousand, a decrease of 7.66% year-on-year[14] - Revenue from toll road operations was approximately RMB 2,597,177 thousand, showing a slight decline of 0.05% year-on-year[13] - Excluding construction revenue, the operating revenue was approximately RMB 3,233,007 thousand, down 1.72% compared to the same period last year[12] - The company's construction revenue for the first nine months was approximately RMB 3,865,699 thousand, down 19.92% year-on-year[14] - The revenue from road tolls for the first nine months was approximately RMB 7,201,489 thousand, reflecting a growth of 1.03% year-on-year[14] Assets and Equity - The total assets at the end of the reporting period amounted to approximately ¥92.85 billion, representing a 3.3% increase from the end of the previous year[5] - The total equity attributable to shareholders increased by 4.37% year-on-year, reaching approximately ¥40.28 billion[5] - The company's total assets increased to CNY 92,852,431,711.74 from CNY 89,886,075,247.13, representing a growth of 3.25%[23] - The equity attributable to shareholders of the parent company increased to CNY 40,282,933,858.89 from CNY 38,596,795,651.66, a growth of 4.38%[23] Costs and Expenses - The total operating cost for the group in the first nine months of 2025 was approximately CNY 7,936,347,000, a decrease of 13.16% compared to the same period last year, primarily due to reduced construction costs[17] - The company’s financial expenses decreased by approximately 16.55% to RMB 205,235 thousand due to effective financing measures[13] - Total operating costs decreased to CNY 8,807,673,785.34 from CNY 10,110,442,823.50, reflecting a reduction of 12.87%[25] Cash Flow - The net cash flow from operating activities for the year-to-date was approximately ¥5.43 billion, an increase of 0.26%[4] - Cash inflows from operating activities totaled CNY 9,811,211,719.41, a decrease from CNY 9,993,136,776.81 in the previous year[29] - Cash flow from operating activities showed a total outflow of $4.38 billion, compared to $4.57 billion last year[30] - Total cash inflow from investment activities decreased to $10.08 billion from $17.68 billion[30] - Cash outflow for investment activities was $14.26 billion, down from $22.70 billion[30] - Cash received from financing activities totaled $16.13 billion, down from $17.07 billion[30] Traffic and Operations - The average daily traffic for the company's controlled toll road network decreased by 3.66% year-on-year to 68,977 vehicles per day, with passenger car traffic down 5.07% and truck traffic up 2.27%[15] - The average daily traffic on the Wuxi Ring Taihu Road increased by 7.08% year-on-year, with total traffic reaching 39,171 vehicles per day[16] - The average daily traffic on the Ning-Chang Expressway decreased significantly by 16.57% year-on-year, with total traffic at 49,867 vehicles per day[15] - The company reported a significant increase in truck traffic on the Wufengshan Bridge, which rose by 32.28% year-on-year to 16,618 vehicles per day, contributing to a 25.29% increase in average daily revenue to CNY 3,597,000[16] Strategic Initiatives - The company has implemented cost reduction and efficiency improvement measures, optimizing road maintenance and financing costs[7] - The company plans to focus on optimizing resource allocation by closing Wuxi Jingcheng Advertising Co., Ltd. to concentrate on its core business[20] - The company expects minimal impact on overall revenue due to the exemption of highway rescue towing fees starting September 1, 2025, which accounted for only 0.04% of total revenue in 2024[19] Investments - The company’s long-term equity investments increased to CNY 13,333,828,013.69 as of September 30, 2025, compared to CNY 12,756,749,577.92 at the end of 2024[21] - The company reported an investment income of CNY 984,229,232.12, down from CNY 1,347,731,722.52 in the same period last year[25] Accounting and Standards - The company will not apply new accounting standards starting from 2025[31]

上海华培数能科技（集团）股份有限公司 2025 年第三季度报告 证券代码：603121 证券简称：华培动力 上海华培数能科技（集团）股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 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。 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 | | --- | --- | --- | --- | --- | | | 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 | 275,755,588.73 | -7.23 | 853,845,784.30 | -9.35 | | 利润总额 | 3,763,447.45 ...

福建省永安林业(集团)股份有限公司 2025 年第三季度报告 证券代码：000663 证券简称：永安林业 公告编号：2025-043 1 福建省永安林业(集团)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 福建省永安林业（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 □是 否 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 84,411,953.44 | ...

Financial Performance - The company achieved operating revenue of CNY 385.62 million in Q3 2025, a year-on-year increase of 9.14%[3] - The net profit attributable to shareholders reached CNY 75.68 million, up 131.81% year-on-year, with a significant increase of CNY 31.36 million compared to the previous year[4] - For the year-to-date period, the company reported total operating revenue of CNY 1.12 billion, reflecting a 2.67% increase year-on-year[5] - The company achieved a turnaround from loss to profit compared to the same period last year, resulting in an increase in basic and diluted earnings per share[10] - The net profit attributable to shareholders of the listed company increased due to continuous optimization of product structure, leading to a rise in gross profit margin and gross profit amount[10] - The basic earnings per share for the first three quarters of 2025 were CNY 1.21, a recovery from a loss of CNY 0.04 per share in the same period of 2024[33] - Net profit for the first three quarters of 2025 was ¥27,366,932.46, compared to a net loss of ¥29,583,101.21 in 2024, marking a significant turnaround[20] Revenue and Costs - The revenue from motor control driver chips increased by 24.86%, with its proportion of total revenue rising by 4.58 percentage points year-on-year[5] - Total operating revenue for the first three quarters of 2025 reached ¥1,117,105,017.69, a 2.5% increase from ¥1,088,020,033.15 in the same period of 2024[19] - Total operating costs decreased to ¥1,110,336,254.99, down 3.1% from ¥1,145,572,718.76 year-over-year[19] - The gross profit for the first three quarters of 2025 was CNY 295.14 million, resulting in a gross margin of approximately 34.0%, compared to a gross margin of 29.5% in the first three quarters of 2024[32] Research and Development - Research and development expenses totaled CNY 104.20 million in Q3 2025, a decrease of 4.18% compared to the same period last year[4] - Research and development expenses as a percentage of operating income decreased by 3.76 percentage points, mainly due to an increase in operating income and a decrease in R&D expenses[10] - Research and development expenses for the first three quarters of 2025 were ¥278,807,668.26, slightly lower than ¥292,632,983.99 in 2024[19] - Research and development expenses increased to CNY 178.71 million in the first three quarters of 2025, up from CNY 170.26 million in the same period of 2024, reflecting a focus on innovation[32] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was CNY 147.44 million, down 43.61% year-on-year due to timing differences in bank acceptance bills[6] - The net cash flow from operating activities decreased by 43.61% year-on-year, primarily due to timing differences in the maturity of bank acceptance bills and increased cash payments to employees[10] - The company's cash and cash equivalents were CNY 158,358,378.71, down from CNY 280,476,364.28, a decline of about 43.5%[15] - The company's cash and cash equivalents at the end of the period were ¥149,607,625.72, down from ¥274,837,703.56 at the end of 2024[25] - The ending cash and cash equivalents balance for the first three quarters of 2025 was $84.71 million, down from $155.70 million in 2024[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,574[12] - The top three shareholders held a combined 61.49% of the shares, with Hu Liqiang holding 24.22%, Xia Feng holding 22.18%, and Hainan Jingzhe Rui Venture Capital Partnership holding 15.09%[12] Financial Position - The company's net assets attributable to shareholders decreased by 6.90% to CNY 1.17 billion compared to the end of the previous year[5] - As of September 30, 2025, total assets amounted to CNY 1,974,022,466.79, a decrease from CNY 2,147,443,356.56 as of December 31, 2024, reflecting a decline of approximately 8.06%[15] - Total liabilities decreased to CNY 802,061,890.72 from CNY 830,341,397.88, representing a reduction of approximately 3.41%[17] - The company's equity attributable to shareholders decreased to CNY 1,171,960,576.07 from CNY 1,258,862,606.31, a decline of about 6.9%[17] Investment Activities - Investment activities resulted in a net cash outflow of ¥66,409,950.24, contrasting with a net inflow of ¥15,727,937.98 in the same period of 2024[25] - The company reported a significant investment income of CNY 128.30 million in the first three quarters of 2025, compared to CNY 14.79 million in the same period of 2024, highlighting improved investment performance[32] Other Financial Metrics - The weighted average return on net assets rose to 0.66%, an increase of 2.46 percentage points year-on-year[3] - The company received a non-recurring gain of 681,626.48 yuan from tax refund fees during the reporting period[10] - The company has not identified any significant non-recurring gains or losses that were not listed in the relevant disclosure announcements[10] - The company's financial expenses decreased to ¥6,424,458.94 from ¥9,464,351.02 in the previous year, indicating improved cost management[19]