广东领益智造股份有限公司 2025 年第三季度报告 广东领益智造股份有限公司 2025 年第三季度报告 证券代码：002600 证券简称：领益智造 公告编号：2025-170 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 广东领益智造股份有限公司 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 追溯调整或重述原因 同一控制下企业合并 | | | | | 本报告 期比上 | | | | 年初至 报告期 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 上年同期 | | 年同期 | 年初至报告期 ...

Revenue and Profit - Q3 2025 revenue was CNY 324,057,725.28, a decrease of 4.79% year-over-year, while total revenue for the year-to-date was CNY 927,888,638.43, down 9.68% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 reached CNY 25,437,298.21, a significant increase of 772.05% year-over-year, with year-to-date net profit at CNY 90,384,452.68, up 5,439.87%[5] - Basic and diluted earnings per share for Q3 2025 were both CNY 0.25, reflecting a 725.00% increase compared to the same quarter last year[5] - The total profit for the year-to-date was CNY 95,558,619.58, a 555.03% increase compared to the previous year, driven by a reduction in asset impairment provisions[9] - Net profit increased significantly to ¥90,384,452.68 compared to ¥1,631,525.49 in the previous period, marking a substantial improvement[21] - Basic and diluted earnings per share rose to ¥0.89 from ¥0.02, indicating a strong recovery in profitability[22] Assets and Liabilities - Total assets as of September 30, 2025, were CNY 2,149,816,113.12, representing a 0.77% increase from the end of the previous year[5] - Total assets amounted to ¥2,149,816,113.12, slightly up from ¥2,133,409,565.53, reflecting a stable asset base[18] - Total liabilities increased to ¥736,349,581.24 from ¥716,145,109.65, showing a rise of approximately 2.9%[18] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 129,249,683.44, down 24.39% compared to the same period last year[5] - Operating cash inflow for the current period was CNY 1,000,935,979.87, a decrease of 15.2% from CNY 1,179,961,155.28 in the previous period[23] - Net cash flow from operating activities was CNY 129,249,683.44, down 24.4% from CNY 170,945,464.11 year-on-year[24] - Total cash outflow from investing activities was CNY 472,851,731.45, significantly higher than CNY 70,741,081.83 in the previous period[24] - Net cash flow from investing activities was negative CNY 879,083.03, compared to negative CNY 70,741,081.83 in the previous period[24] - Cash inflow from financing activities totaled CNY 474,525,355.76, an increase from CNY 335,902,692.66 in the previous period[24] - Net cash flow from financing activities was negative CNY 35,123,807.36, worsening from negative CNY 28,565,117.81 year-on-year[24] - The ending cash and cash equivalents balance was CNY 339,195,235.40, up from CNY 306,850,585.29 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,597[10] - The largest shareholder, Wang Zhoulin, holds 27.08% of the shares, totaling 27,809,460 shares[10] - The company repurchased 21,600 shares, accounting for 0.02% of the total share capital, with a total transaction amount of 431,252 RMB[12] - The maximum repurchase price was adjusted from 22 RMB per share to 21.40 RMB per share effective from September 24, 2025[12] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading[11] - The company did not distribute any bonus shares or increase capital from reserves in the dividend plan[13] - The cash dividend for the first half of 2025 is set at 3 RMB per 10 shares, totaling 30,503,115 RMB distributed to shareholders[13] Operating Costs and Expenses - Total operating revenue decreased to ¥927,888,638.43 from ¥1,027,321,085.58, representing a decline of approximately 9.7% year-over-year[20] - Total operating costs reduced to ¥840,820,058.04 from ¥925,519,596.12, a decrease of about 9.2% year-over-year[20] - R&D expenses decreased by 20.64% to CNY 32,300,546.04, indicating a reduction in investment in research and development activities[9] - Research and development expenses decreased to ¥32,300,546.04 from ¥40,700,472.19, a reduction of about 20.7% year-over-year[21] - The company experienced a 442.47% increase in other operating income, totaling CNY 845,962.75, mainly due to an increase in compensation received[9] - The company reported a significant increase in investment income to ¥94,931.29 from a loss of ¥743,991.52 in the previous period, indicating improved investment performance[21] Other Financial Metrics - The company’s cash flow from operating activities showed a decline, indicating potential challenges in revenue generation[23] - Cash received from sales of goods and services was CNY 900,550,352.01, down from CNY 1,059,411,436.60 in the previous period[23] - Cash paid to employees decreased to CNY 101,115,117.05 from CNY 116,108,182.28, a reduction of 12.9%[24] - Other comprehensive income after tax showed a loss of ¥32,741,843.14 compared to a loss of ¥12,173,029.61, reflecting challenges in this area[22] - The company reported a significant increase in other receivables, which rose by 109.96% to CNY 51,237,280.22, primarily due to an increase in export tax refunds[9] - Accounts receivable rose to 291,180,658.95 RMB from 267,077,007.33 RMB at the beginning of the period[16] - Other receivables increased to 51,237,280.22 RMB from 24,403,123.46 RMB at the beginning of the period[16] - The company's cash and cash equivalents increased to 355,422,545.29 RMB from 272,663,539.78 RMB at the beginning of the period[16]

江西万年青水泥股份有限公司 2025 年第三季度报告 证券代码：000789 证券简称：万年青 公告编号：2025-80 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 □是 否 1 江西万年青水泥股份有限公司 2025 年第三季度报告 一、主要财务数据 江西万年青水泥股份有限公司 2025 年第三季度报告 （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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 1,116,354,526.96 | -21 ...

Financial Performance - The company's operating revenue for Q3 2025 was approximately ¥250.10 million, a decrease of 20.91% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥27.93 million, representing a significant decline of 5,488.57% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥29.84 million, a decrease of 524.16% compared to the previous year[5]. - The basic and diluted earnings per share were both -¥0.0339, reflecting a decrease of 5,750.00% from the previous year[5]. - Net profit for the period was a loss of ¥75,064,120.42, compared to a loss of ¥21,440,347.34 in the previous period, indicating a significant increase in losses[21]. - The total comprehensive income for the current period is -75,064,120.42, compared to -21,440,347.34 in the previous period, indicating a significant decline[22]. - Basic and diluted earnings per share for the current period are both -0.0855, compared to -0.0201 in the previous period, indicating a worsening performance[22]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥3.10 billion, down 7.29% from the end of the previous year[5]. - The total assets decreased to ¥3,102,289,792.41 from ¥3,346,183,392.31, a decline of approximately 7.3%[18]. - Total liabilities decreased to ¥881,835,701.06 from ¥1,050,890,180.54, a reduction of about 16.1%[18]. - Shareholders' equity attributable to the parent company was approximately ¥2.22 billion, a decrease of 3.08% compared to the previous year[5]. - Deferred income decreased to ¥36,039,876.49 from ¥44,443,766.65, a decline of approximately 18.8%[18]. Cash Flow - The net cash flow from operating activities was ¥158.62 million, a decline of 42.11% year-to-date[5]. - The net cash flow from operating activities is 158,615,605.93, down from 273,987,774.54 in the previous period, reflecting a decrease of approximately 42%[23]. - Cash inflow from operating activities totaled 958,935,355.16, while cash outflow was 800,319,749.23, resulting in a net cash flow of 158,615,605.93[23]. - The net cash flow from investing activities is -2,156,429.75, an improvement from -221,791,156.13 in the previous period[24]. - Cash inflow from financing activities is 170,098,836.84, while cash outflow is 340,873,288.99, leading to a net cash flow of -170,774,452.15[24]. - The ending cash and cash equivalents balance is 201,425,178.09, down from 254,138,817.04 in the previous period[24]. Operational Changes - The company has implemented changes in accounting policies due to new regulations effective from January 1, 2024, impacting revenue recognition[7]. - The company is focusing on adjusting its accounting practices in line with the new standards to ensure compliance and accuracy in financial reporting[7]. Other Financial Metrics - The company reported a non-recurring gain of ¥1.91 million for the current period, primarily from government subsidies and asset disposals[9]. - Investment income increased by 681.03% to ¥800,028.80 as a result of higher equity investment income compared to the previous year[12]. - Financial expenses decreased by 44.23% to ¥5,005,149.67 due to lower interest expenses compared to the same period last year[12]. - Research and development expenses were ¥44,961,683.19, down from ¥48,818,566.15, reflecting a decrease of about 8.5%[20]. - The company reported a significant increase in credit impairment losses, amounting to ¥13,625,419.95, compared to ¥11,813,688.57 in the previous period[21]. Receivables and Payables - Accounts receivable decreased by 52.39% to ¥29,024,513.09 due to the expiration of notes during the reporting period[12]. - Short-term borrowings reduced by 52.16% to ¥167,919,550.16 as the company repaid short-term loans[12]. - Other current liabilities decreased by 49.51% to ¥30,383,574.07 mainly due to the expiration of notes during the reporting period[12]. - Contract liabilities decreased by 41.96% to ¥22,826,601.38 primarily due to a reduction in advance payments received[12]. - The company reported a significant increase in tax payable by 141.79% to ¥2,092,340.59 due to an increase in value-added tax payable at the end of the period[12]. Audit Status - The company has not undergone an audit for the third quarter financial report[25].

Revenue and Profitability - The company's revenue for Q3 2025 was ¥289,000,680.60, a decrease of 35.53% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2025 was ¥5,831,847.30, an increase of 77.73% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,083,706.67, a significant increase of 755.56% compared to the same period last year[4] - Total operating revenue for the current period is ¥1,265,958,549.85, a decrease of 12.3% from ¥1,443,929,303.89 in the previous period[30] - Net profit for the current period is ¥13,741,961.35, an increase of 26.5% compared to ¥10,906,867.77 in the previous period[32] - Basic earnings per share for Q3 2025 was ¥0.0318, up 71.89% year-on-year[4] - Basic earnings per share for the current period is ¥0.2014, up from ¥0.1801 in the previous period, indicating improved profitability[34] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥4,133,260,746.89, representing a decrease of 6.14% from the end of the previous year[4] - Total current assets decreased to ¥2,925,288,142.87 from ¥3,245,551,766.25, indicating a decline of approximately 9.9%[27] - Total liabilities decreased to ¥2,834,881,095.35 from ¥3,080,543,023.00, indicating improved financial stability[29] - Total equity attributable to shareholders is ¥1,288,283,649.93, slightly down from ¥1,291,069,346.60, reflecting stable shareholder value[29] Cash Flow - The cash flow from operating activities for the year-to-date was -¥154,305,721.57, a decrease of 73.48% compared to the previous year[4] - Operating cash flow rose by 55.53% to ¥1,485,620,580.69, primarily driven by increased collections from EPC projects and distributed photovoltaic integration products[16] - Cash inflow from operating activities is ¥1,485,620,580.69, significantly higher than ¥955,170,019.20 in the previous period, showing strong operational cash generation[35] - The net cash flow from operating activities was -$154.31 million, an improvement from -$581.76 million in the previous period, indicating a significant reduction in cash outflows[37] - The total cash and cash equivalents at the end of the period stood at $245.19 million, a decrease from $578.69 million at the beginning of the period[37] Investments and Expenses - Investment income surged by 246.31% to ¥12,372,432.17, attributed to increased returns from equity investments and debt restructuring gains[13] - Research and development expenses for the current period are ¥54,281,408.97, a decrease from ¥58,122,523.71, suggesting a potential shift in investment strategy[32] - The company reported an investment income of ¥12,372,432.17, significantly higher than ¥3,572,615.75 in the previous period, indicating successful investment strategies[32] - The company has implemented a strategy to reduce financial expenses, with total financial costs increasing to ¥39,062,316.05 from ¥29,156,798.56, primarily due to interest expenses[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,977[18] - The top shareholder, Fuzhou Bohong Investment Management Co., Ltd., holds 24.63% of shares, totaling 46,185,486 shares[18] - The company reported a total of 46,185,486 shares held by Fuzhou Bohong Investment Management Co., Ltd., which is the largest shareholder[20] - The company has a total of 1,181,700 shares held by Zhang Yibin, representing a significant stake[20] - The company has a total of 35,378,453 shares held by Fuzhou Yongfu Hancheng Investment Management Co., Ltd.[20] Financial Changes and Trends - The company's inventory decreased by 34.90% to ¥272,188,140.62 due to accelerated distribution of integrated photovoltaic products[12] - The company's short-term borrowings increased by 41.51% to ¥1,136,096,681.63, driven by increased funding needs for project payments[12] - The company's contract liabilities increased by 44.38% to ¥76,118,366.90, reflecting new prepayments received for EPC projects[12] - Financial expenses increased by 33.97% to ¥39,062,316.05 due to higher interest costs from increased borrowings and guarantee fees from EPC projects[13] - The company experienced a 98.19% decline in fair value changes to ¥52,849.80, due to the reversal of previous losses on financial derivatives[13] - Credit impairment losses decreased by 106.29% to ¥1,727,879.68, as total collections increased compared to the previous year[13] Audit and Reliability - The third quarter financial report was not audited, which may affect the reliability of the reported figures[39]

Financial Performance - The company's operating revenue for the third quarter was CNY 77,317,491.40, an increase of 5.40% compared to the same period last year[4]. - The total profit for the third quarter decreased by 89.16% to CNY 1,614,907.32, while the net profit attributable to shareholders dropped by 87.54% to CNY 1,628,220.12[4][9]. - The net profit excluding non-recurring gains and losses for the third quarter was CNY 1,940,018.06, down 85.10% year-on-year[4][10]. - The basic earnings per share for the third quarter was CNY 0.01, reflecting a decrease of 87.50% compared to the previous year[5][10]. - Total operating revenue for the first three quarters of 2025 was CNY 248,021,195.51, a slight decrease of 0.3% compared to CNY 248,767,721.90 in the same period of 2024[20]. - Net profit for the first three quarters of 2025 was CNY 24,499,702.19, a decrease of 48.2% compared to CNY 47,202,084.32 in 2024[21]. - Operating profit for the first three quarters of 2025 was CNY 28,284,353.72, down 47.6% from CNY 54,031,935.40 in 2024[21]. - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.14, down from CNY 0.28 in 2024[22]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,230,449,888.07, representing a 2.78% increase from the end of the previous year[5]. - As of September 30, 2025, the total assets of Zhejiang Huasheng Technology Co., Ltd. amounted to RMB 1,230,449,888.07, an increase from RMB 1,197,199,504.41 at the end of 2024, reflecting a growth of approximately 2.1%[15]. - The company's current assets totaled RMB 577,208,882.63, down from RMB 718,566,702.42 at the end of 2024, indicating a decrease of about 19.6%[15]. - The total liabilities rose to RMB 87,308,949.73 from RMB 56,588,268.26, marking an increase of approximately 54.4%[17]. - The company's equity attributable to shareholders increased slightly from RMB 1,140,611,236.15 to RMB 1,143,140,938.34, a growth of about 0.2%[17]. Cash Flow - The cash flow from operating activities for the year-to-date period increased by 174.64% to CNY 24,659,765.45[4][10]. - Cash flow from operating activities for the first three quarters of 2025 was CNY 24,659,765.45, significantly up from CNY 8,978,793.52 in 2024[25]. - Cash and cash equivalents at the end of the third quarter of 2025 were CNY 189,728,524.44, down from CNY 468,163,203.58 at the end of the same period in 2024[25]. - The cash and cash equivalents decreased significantly from RMB 363,626,669.61 to RMB 189,837,746.51, a decline of approximately 47.8%[15]. - The company reported a net cash outflow from investing activities of CNY 216,240,830.37 in 2025, compared to CNY 83,694,071.94 in 2024, reflecting increased capital expenditures[25]. - The company received CNY 180,000,000.00 from investment recoveries in 2025, indicating a significant cash inflow from previous investments[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,292[11]. - The largest shareholder, Jiang Yuhui, holds 37.41% of the shares, totaling 63,216,562 shares[12]. - The company has not reported any significant changes in the top 10 shareholders or their participation in margin trading[13]. Expenses and Investments - The company experienced increased management and financial expenses, contributing to the decline in profits[9]. - Total operating costs increased to CNY 217,724,399.89 in 2025, up 12.9% from CNY 192,934,662.29 in 2024[20]. - Research and development expenses for the first three quarters of 2025 were CNY 10,112,441.94, compared to CNY 9,353,031.16 in 2024, indicating an increase in investment in innovation[20]. Other Information - There are no other important reminders regarding the company's operational situation during the reporting period[14].

奥佳华智能健康科技集团股份有限公司 2025 年第三季度报告 证券代码：002614 股票简称：奥佳华 公告编号：2025-43 号 债券代码：128097 债券简称：奥佳转债 奥佳华智能健康科技集团股份有限公司 2025 年第三季度报告 3、第三季度财务会计报告是否经过审计 □是否 1 奥佳华智能健康科技集团股份有限公司 2025 年第三季度报告 一、主要财务数据 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。 （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 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入（ ...

斯达半导体股份有限公司 2025 年第三季度报告 证券代码：603290 证券简称：斯达半导 斯达半导体股份有限公司 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 审计师发表非标意见的事项 □适用 √不适用 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比 上年同期增 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | | 年初至报告期末 | | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 1,054, ...

宁波永新光学股份有限公司 2025 年第三季度报告 证券代码：603297 证券简称：永新光学 宁波永新光学股份有限公司 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。 （二） 非经常性损益项目和金额 √适用 □不适用 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 ...

北京辰安科技股份有限公司 2025 年第三季度报告 证券代码：300523 证券简称：辰安科技 公告编号：2025-044 北京辰安科技股份有限公司 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 □是 否 1 北京辰安科技股份有限公司 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增 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 减 | 年同期增减 | | | 营业收入（元） | 209,986,878.45 | -59.25 ...