深圳市昌红科技股份有限公司 2025 年第三季度报告 重要内容提示： 1.董事会、监事会及董事、监事、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 证券代码：300151 证券简称：昌红科技 公告编号：2025-069 深圳市昌红科技股份有限公司 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。 □是 否 1 深圳市昌红科技股份有限公司 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 | 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） | 245,836,502.15 | -17 ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 2,117,512,926.73, representing an increase of 11.93% compared to CNY 1,891,862,985.27 in the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was CNY 39,029,897.10, a decrease of 59.58% from CNY 96,562,230.23 in the previous year[5] - The basic earnings per share for Q3 2025 was CNY 0.0712, down 63.05% from CNY 0.1927 in the same period last year[5] - Total operating revenue for the current period reached ¥6,791,246,681.69, an increase of 15.06% compared to ¥5,903,062,602.25 in the previous period[26] - Operating profit decreased to ¥259,885,052.59, down 38.5% from ¥422,084,776.22 in the previous period[27] - Net profit for the current period was ¥240,332,491.23, a decline of 43.0% compared to ¥421,756,983.06 in the previous period[27] - Total comprehensive income for the current period was ¥226,787,219.61, a decrease of 45.9% compared to ¥419,037,098.02 in the previous period[27] - Basic earnings per share decreased to ¥0.3911 from ¥0.8241 in the previous period, reflecting a decline of 52.5%[27] Assets and Liabilities - The total assets at the end of Q3 2025 were CNY 13,095,782,389.12, reflecting a 9.26% increase from CNY 11,985,590,774.79 at the end of the previous year[5] - The total liabilities of the company amounted to ¥6,717,863,468.01, up from ¥5,870,427,294.95, indicating an increase of approximately 14.4%[24] - The company's equity attributable to shareholders rose to ¥6,267,316,398.07 from ¥6,014,447,654.28, marking an increase of around 4.2%[25] - The company's accounts receivable decreased to ¥2,478,560,429.16 from ¥2,576,229,639.77, showing a decline of approximately 3.8%[23] - The company's inventory increased to ¥2,510,188,471.88 from ¥2,416,000,337.56, reflecting a growth of about 3.9%[23] - Long-term borrowings increased by 283.73% to CNY 933,604,000.00, mainly due to new bank loans[10] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 90,669,130.00, a significant decrease of 68.25% compared to CNY 285,580,900.00 in the same period last year[5] - Net cash flow from operating activities decreased by 68.25% to ¥90,669,134.52, mainly due to increased cash payments to employees[12] - The company reported a net cash outflow from investing activities of ¥416,222,984.34, compared to a smaller outflow of ¥161,990,669.02 in the previous period[29] - The company experienced a net cash inflow from financing activities of ¥657,249,794.11, an increase from ¥533,168,827.52 in the previous period[29] Shareholder Information - The total number of common shareholders at the end of the reporting period was 85,097[14] - The largest shareholder, Tong Yongsheng, holds 17.72% of shares, totaling 97,483,231 shares[15] Other Financial Metrics - The weighted average return on equity decreased to 0.61% in Q3 2025, down from 1.98% in the same period last year[5] - Tax and additional charges increased by 34.33% to ¥42,203,115.47 due to higher VAT and property tax[11] - Financial expenses decreased by 52.23% to ¥22,713,105.79 primarily due to lower convertible bond interest from the previous period[11] - Other income dropped by 56.48% to ¥41,042,624.59 as government subsidies received decreased[11] - Investment income rose significantly by 176.95% to ¥8,417,440.31, attributed to reduced discount interest on notes from the previous period[11] - Fair value changes in investments increased by 317.30% to ¥82,173,686.03 due to substantial fair value gains from investment companies[11] - Research and development expenses increased to ¥783,538,797.97, up 12.6% from ¥695,732,506.92 in the previous period[26] Restricted Shares - The company granted a total of 3,089,000 restricted shares to 240 incentive recipients at a price of ¥22.97 per share on June 17, 2025[19] - The company completed the registration of restricted stock grants on July 2, 2025, with 4 recipients voluntarily waiving their rights, adjusting the number of recipients to 240 while maintaining the total shares granted[19] - The company approved the repurchase and cancellation of 35,000 restricted shares from 5 departing incentive recipients, adjusting the repurchase price to ¥22.92 per share[20]

2025 年第三季度报告 华蓝集团股份公司 2025 年第三季度报告 证券代码：301027 证券简称：华蓝集团 公告编号：2025-057 华蓝集团股份公司 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 华蓝集团股份公司 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 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 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益 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 ...

2025 年第三季度报告 证券代码：002493 证券简称：荣盛石化 公告编号：2025-052 荣盛石化股份有限公司 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、准确和完整，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、监事会及董事、监事、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 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 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 期增减 | | 上年同期增减 | | 营业收入（元） | 79,185,280,480.27 | -5.67% | 227,814,631,415.77 | -7.09% | | 归属于上 ...

Revenue and Profitability - Revenue for the third quarter reached ¥462,813,224, representing a 38.81% increase year-over-year, while year-to-date revenue totaled ¥1,222,603,591, up 34.21% compared to the same period last year[4] - Net profit attributable to shareholders for the third quarter was ¥38,798,066, an 18.60% increase year-over-year, with a year-to-date net profit of ¥102,041,915, reflecting a 42.36% increase[4] - The basic earnings per share for the third quarter was ¥0.26, an 18.18% increase, while the diluted earnings per share also stood at ¥0.26, with a year-to-date figure of ¥0.69, up 40.82%[4] - Total operating revenue for the current period reached ¥1,222,603,590.76, a significant increase from ¥910,937,136.32 in the previous period, representing a growth of approximately 34.2%[28] - Net profit for the current period was ¥102,041,836.97, compared to ¥71,679,643.98 in the previous period, reflecting an increase of approximately 42.3%[29] - Earnings per share (EPS) for the current period was ¥0.69, up from ¥0.49 in the previous period, marking a growth of 40.8%[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,972,161,758, a 6.82% increase from the end of the previous year, while total equity attributable to shareholders was ¥1,815,865,431, up 2.62%[4] - Total assets increased to ¥2,972,161,757.67 from ¥2,782,530,223.69, showing a growth of about 6.8%[27] - Total liabilities rose to ¥1,156,292,680.70, compared to ¥1,013,011,716.76, which is an increase of approximately 14.1%[27] - The company's equity attributable to shareholders reached ¥1,815,865,430.68, up from ¥1,769,514,957.00, indicating a growth of around 2.6%[27] Cash Flow - Cash flow from operating activities showed a net amount of ¥36,867,643, which is a significant decrease of 54.43% year-over-year[4] - Operating cash inflow for the current period reached ¥1,051,011,674.09, a significant increase of 32.8% compared to ¥791,285,927.54 in the previous period[31] - Net cash flow from operating activities decreased to ¥36,867,643.11, down 54.5% from ¥80,895,095.92 in the previous period[31] - Cash inflow from investment activities reached CNY 1,618,880,627.63, a significant increase of 910.84% from CNY 160,151,227.61, driven by increased frequency of financial product purchases and redemptions[14] - Cash outflow for investments surged to CNY 1,896,334,037.33, up 686.22% from CNY 241,197,427.52, also due to increased financial product transactions[14] - The net cash flow from investment activities was negative at CNY -277,453,409.70, an increase in loss of 242.34% compared to CNY -81,046,199.91 in the previous period[14] - Cash inflow from financing activities amounted to ¥70,000,000.00, compared to ¥63,892,473.07 in the previous period[32] - Net cash flow from financing activities decreased to -¥39,931,627.57, compared to -¥34,277,145.41 in the previous period[32] - The ending balance of cash and cash equivalents was ¥478,869,585.01, down from ¥754,900,717.33 in the previous period[32] Shareholder Information - Total number of common shareholders at the end of the reporting period was 16,302, with no preferred shareholders having restored voting rights[15] - The largest shareholder, Hong Gengqi, holds 16.88% of shares, totaling 25,000,000 shares, with 18,750,000 shares under lock-up conditions[15] - The second-largest shareholder, Hong Nashan, owns 13.51% of shares, totaling 20,000,000 shares, with 15,000,000 shares under lock-up conditions[15] - The company has a family-controlled structure, with significant ownership concentrated among the Hong family members[16] - The company has released a total of 102,079,122 shares from lock-up, which may impact stock liquidity and market dynamics[19] Investments and Future Plans - The company plans to invest up to $70 million in establishing a new production base in Thailand, with the investment amount subject to approval by Chinese and local authorities[20] - The company has approved a plan to issue convertible bonds to raise up to ¥760 million, with net proceeds intended for projects in Thailand and digital upgrades[24] - The company has completed the establishment of its Thai subsidiary and is progressing with the construction preparations for the new factory[20] Inventory and Expenses - The company reported a 52.38% increase in inventory, totaling ¥233,724,958, primarily due to increased material reserves and ramp-up capacity of the third factory project[9] - Research and development expenses were ¥46,243,142.44, slightly up from ¥45,683,560.33, reflecting a focus on innovation[28] - The company’s financial expenses decreased by 45.94% to -¥7,974,265, attributed to reduced interest income from raised funds[11] - The company experienced an 82.61% decline in investment income, amounting to ¥831,628, due to the disposal of a subsidiary in the previous period[11] - The company’s cash and cash equivalents decreased by 37.32% to ¥526,750,289, mainly due to significant payments from raised funds during the period[9] - The company’s deferred income increased by 39.80% to ¥55,187,366, reflecting additional government subsidies related to assets[9] - The company reported an increase in accounts receivable to approximately ¥569.83 million from ¥474.92 million, suggesting growth in sales[25]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥257,730,546.79, representing a 290.72% increase year-over-year[4] - Net profit attributable to shareholders was ¥12,366,492.72, a significant increase of 625.52% compared to the same period last year[4] - The basic earnings per share (EPS) for the period was ¥0.0179, reflecting a 616.00% increase year-over-year[4] - The company experienced a 106.71% increase in total operating revenue for the year-to-date, totaling ¥577,674,163.42[7] - The net profit attributable to shareholders for the year-to-date was ¥30,937,270.36, a 316.82% increase compared to the previous year[7] - Total operating revenue for the period reached RMB 577,674,163.42, a significant increase from RMB 279,461,877.00 in the previous period, reflecting a growth of approximately 106.7%[15] - The company's net profit for the current period is CNY 31,349,675.82, a significant increase from CNY 6,943,065.21 in the previous period, representing a growth of approximately 352%[16] - Operating profit reached CNY 39,870,176.42, compared to CNY 7,934,271.05 in the previous period, indicating an increase of about 402%[16] - The total comprehensive income attributable to the parent company's owners is CNY 30,525,360.51, compared to CNY 7,422,137.22 in the previous period, marking an increase of around 311%[17] - Basic and diluted earnings per share for the current period are both CNY 0.0449, up from CNY 0.0108 in the previous period, representing an increase of approximately 316%[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥466,516,810.72, up 7.38% from the end of the previous year[4] - Total assets reached RMB 466,516,810.72, up from RMB 434,452,097.75, marking an increase of about 7.5%[14] - Total liabilities increased to RMB 82,464,884.62 from RMB 66,312,937.62, reflecting a rise of approximately 24.3%[14] - The company's equity attributable to shareholders was RMB 374,286,606.67, compared to RMB 343,761,246.16 in the previous period, showing an increase of about 8.8%[14] Cash Flow and Working Capital - The company reported a net cash flow from operating activities of -¥55,013,489.34, a decrease of 6.74% compared to the previous year[4] - Cash and cash equivalents at the end of the period were RMB 41,922,962.67, down from RMB 80,974,360.59 at the beginning of the period[12] - The company reported a net cash outflow from operating activities of CNY -55,013,489.34, slightly improved from CNY -58,990,458.24 in the previous period[20] - The company incurred interest expenses of CNY 488,561.36, a significant increase from CNY 64,464.82 in the previous period, reflecting a rise of approximately 658%[16] - The company reported a decrease in cash and cash equivalents by CNY 38,904,538.97, compared to a decrease of CNY 38,422,021.63 in the previous period[21] Inventory and Receivables - The increase in inventory was 107.55%, reaching ¥175,064,005.54, attributed to increased stocking[7] - Inventory increased significantly to RMB 175,064,005.54 from RMB 84,349,675.00, representing a growth of approximately 107.5%[13] - Accounts receivable stood at RMB 230,196,593.40, slightly decreasing from RMB 233,608,634.59 at the start of the period[12] - Other receivables decreased to RMB 866,965.43 from RMB 18,883,650.76, a decline of about 95.4%[13] Operating Costs - Total operating costs amounted to RMB 537,185,874.21, compared to RMB 271,579,417.93 in the prior period, indicating an increase of about 97.8%[15] - Research and development expenses for the current period were CNY 694,134.33, slightly up from CNY 670,760.89 in the previous period, showing a growth of about 3.5%[16] Borrowings - Short-term borrowings rose by 140.40% to ¥23,800,000.00, indicating increased financing needs[7] - Short-term borrowings rose to RMB 23,800,000.00 from RMB 9,900,000.00, indicating a significant increase of approximately 140.4%[14]

中节能万润股份有限公司 2025 年第三季度报告 证券代码：002643 证券简称：万润股份 公告编号：2025-070 中节能万润股份有限公司 ☐是 ☑否 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 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 | | 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） | 956,390,438.20 | 18.62% | 2,826,316,457.74 | 2.31% | | 归属 ...

爱司凯科技股份有限公司 2025 年第三季度报告 证券代码：300521 证券简称：爱司凯 公告编号：2025-038 爱司凯科技股份有限公司 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、监事会及董事、监事、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 （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 | | 年初至报告期 | | --- | --- | --- | --- | --- | | | | 同期增减 | 年初至报告期末 | 末比上年同期 | | | | | | 增减 | | 营业收入（元） | 43,423,657.90 | 3.70% | 119,521,997.75 | -2.24% | | 归属于 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥3,280,170,201.60, representing a 74.96% increase year-over-year[5] - Net profit attributable to shareholders was ¥202,775,689.02, a significant increase of 977.24% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥174,759,576.10, showing a dramatic increase of 10,418.09% year-over-year[5] - Basic and diluted earnings per share both stood at ¥0.4000, reflecting a 900.00% increase compared to the previous year[5] - Total operating revenue for the current period reached ¥7,580,860,529.35, an increase of 34.2% compared to ¥5,647,856,143.46 in the previous period[23] - Net profit for the current period was ¥104,734,476.67, a significant increase from ¥30,943,789.57 in the previous period, reflecting a growth of 238.5%[24] - Total comprehensive income for the period reached CNY 106,492,166.21, compared to CNY 32,601,089.49 in the previous period, indicating a significant increase[25] - Basic and diluted earnings per share improved to CNY 0.2276 from CNY 0.1202, reflecting a growth of approximately 89%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥20,322,017,270.83, up 20.47% from the end of the previous year[5] - The company's total assets increased to ¥20,322,017,270.83, compared to ¥16,868,462,160.09 in the previous period, marking a growth of 20.5%[22] - Total current assets at the end of the reporting period amounted to 11,188,496,929.00 yuan, up from 9,024,658,153.16 yuan at the beginning of the period[20] - Total liabilities increased to ¥14,961,071,189.75, compared to ¥11,617,500,891.77 in the previous period, reflecting a growth of 28.8%[22] - Long-term borrowings increased by 40.02%, primarily due to new loans taken for non-controlling acquisitions[9] Cash Flow - Cash flow from operating activities showed a net outflow of ¥11,506,476.57, but improved by 97.61% compared to the previous year[10] - Cash inflow from operating activities totaled CNY 5,867,021,911.24, up from CNY 4,025,568,967.10, representing a year-over-year increase of about 46%[26] - Net cash outflow from operating activities was CNY -11,506,476.57, an improvement from CNY -480,598,493.46 in the previous period[27] - Cash flow from investing activities showed a net outflow of CNY -621,968,315.02, slightly better than CNY -711,188,108.08 from the previous year[27] - Cash flow from financing activities generated a net inflow of CNY 442,786,216.21, compared to CNY 161,268,280.93 in the prior period, indicating a positive trend[27] - The ending balance of cash and cash equivalents was CNY 856,395,477.92, compared to CNY 789,878,703.64 at the end of the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 70,028[12] - The largest shareholder, Xia Xinde, holds 26.25% of shares, totaling 132,145,444 shares, with 13,700,000 shares pledged[12] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding over 132 million shares[12] Expenses and Costs - The company experienced a 51.31% increase in selling expenses, attributed to higher marketing costs due to increased sales[9] - Total operating costs amounted to ¥7,376,106,713.02, up 32.9% from ¥5,545,821,582.72 in the prior period[23] - Research and development expenses rose to ¥315,716,443.38, up 21.2% from ¥260,455,271.90 in the previous period[24] Other Financial Metrics - Fair value changes increased by 356.33%, primarily due to fluctuations in the stock prices of listed companies held by the company[13] - Credit impairment losses increased by 713.07%, mainly due to the growth in accounts receivable and the corresponding increase in credit impairment losses[13] - Income tax expenses rose by 62.48%, reflecting an increase in total profit for the period[13] - Accounts receivable increased to 3,230,009,966.70 yuan from 2,600,946,096.82 yuan, indicating a significant growth in receivables[20] - Inventory at the end of the reporting period was 3,981,312,219.64 yuan, compared to 2,797,950,157.09 yuan at the beginning of the period[20] Audit Information - The company did not undergo an audit for the third quarter financial report[29]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥4,139,748,038.58, representing a 17.73% increase year-over-year[5] - Net profit attributable to shareholders decreased by 14.96% to ¥68,404,539.58, while the net profit after deducting non-recurring gains and losses surged by 293.90% to ¥34,111,403.45[5] - The basic earnings per share for the period was ¥0.10, down 16.67% from the same period last year[5] - Total operating revenue for the current period reached ¥11,266,027,812.59, an increase of 14.0% compared to ¥9,893,075,406.95 in the previous period[19] - Operating profit for the current period was ¥263,182,541.41, up from ¥204,935,977.28, reflecting a growth of 28.3%[19] - Net profit attributable to shareholders of the parent company was ¥245,039,321.52, compared to ¥164,322,860.07 in the previous period, marking a significant increase of 49.0%[20] - Total operating costs for the current period were ¥11,207,327,680.08, an increase of 13.7% from ¥9,861,278,157.03[19] - Financial expenses increased to ¥122,024,361.41 from ¥116,002,412.05, reflecting a rise of 5.2%[19] - The company recorded other income of ¥186,332,370.30, compared to ¥142,360,838.14 in the previous period, an increase of 31.0%[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥15,256,923,839.84, reflecting a 17.44% increase compared to the end of the previous year[5] - The total current assets increased to CNY 12,643,901,626.40 from CNY 11,037,813,570.22, reflecting a growth of approximately 14.6%[15] - Cash and cash equivalents rose to CNY 2,259,940,990.78 from CNY 1,958,658,183.93, an increase of about 15.4%[15] - Accounts receivable decreased to CNY 3,018,840,380.00 from CNY 3,372,303,930.02, a decline of approximately 10.5%[15] - Inventory increased significantly to CNY 1,209,155,946.58 from CNY 959,037,074.96, representing a growth of around 26.0%[15] - Total non-current assets rose to CNY 2,613,022,213.44 from CNY 1,953,592,792.32, marking an increase of about 33.7%[15] - The total assets of the company reached CNY 15,256,923,839.84, up from CNY 12,991,406,362.54, indicating a growth of approximately 17.5%[15] - Total liabilities increased to ¥11,893,976,844.09 from ¥9,785,054,697.34, representing a growth of 21.5%[16] - The company has no outstanding loans or advances, indicating a strong liquidity position[15] Cash Flow - Cash flow from operating activities showed a significant decline of 91.54%, totaling ¥66,193,794.12 year-to-date[5] - Operating cash flow for the current period was ¥66,193,794.12, a decrease of 91.55% compared to ¥782,047,856.95 in the previous period[21] - Total cash inflow from investment activities was ¥5,304,975,169.39, an increase of 50.56% from ¥3,526,119,519.00 in the previous period[21] - Net cash flow from financing activities was ¥2,213,591,865.11, slightly up from ¥2,199,034,608.36 in the previous period, indicating stable financing operations[22] - Cash and cash equivalents at the end of the period totaled ¥1,309,626,567.08, up from ¥905,289,912.12 in the previous period, reflecting a net increase of 44.66%[22] - Cash inflow from sales of goods and services was ¥17,229,137,731.73, representing a 24.56% increase from ¥13,863,857,872.14 in the previous period[21] - Total cash outflow from investment activities was ¥7,117,329,898.40, an increase of 13.49% compared to ¥6,270,447,384.36 in the previous period[21] - Cash received from investment income was ¥42,017,051.82, up from ¥13,047,943.31 in the previous period, indicating a significant increase in investment returns[21] - Cash outflow for purchasing goods and services was ¥16,712,637,733.69, an increase of 32.92% from ¥12,634,330,361.70 in the previous period[21] - The company did not receive any cash from absorbing investments, compared to ¥594,300,199.31 in the previous period[22] - The company’s cash flow from operating activities showed a net outflow, highlighting potential challenges in operational efficiency[21] Future Outlook - The company plans to continue expanding production capacity, particularly in the Anhui project, which is expected to drive sales growth[9] - The company is focusing on expanding its market presence and enhancing product development strategies in the upcoming quarters[15] - The company reported an increase in other income due to expanded production scale, contributing to higher VAT deductions and refunds[9] - The company experienced a decrease in accounts receivable and other receivables compared to the beginning of the year, leading to reduced credit impairment losses[9] - The company recorded a government subsidy of ¥8,602,607.05 during the reporting period, contributing positively to its financial performance[7]