元道通信股份有限公司 2025 年第三季度报告 证券代码：301139 证券简称：元道通信 公告编号：2025-050 元道通信股份有限公司 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 | | 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） | 359,265,181.61 | 21.66% | 943,418,161.53 | -14.61% | | 归属于上市公司股东 | 1,649,152.23 | -90.04% | 17,631,363.2 ...

上海徐家汇商城股份有限公司 2025 年第三季度报告 证券代码：002561 证券简称：徐家汇 公告编号：2025-037 上海徐家汇商城股份有限公司 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 （二） 非经常性损益项目和金额 √适用 □不适用 | 单位：元 | | --- | | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | --- | | 非流动性资产处置损益（包括已计提资产减值准备的 | -3,343.37 | -8,288.92 | 主要为固定资产处置净损益。 | | 冲销部分） | | | | | 计入当期损益的 ...

中密控股股份有限公司 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。 证券代码：300470 证券简称：中密控股 公告编号：2025-045 中密控股股份有限公司 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。 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） | 425,892,195.18 | 1.66% | 1,283,417,876.71 | 12.30% | | ...

Financial Performance - The company's revenue for Q3 2025 reached ¥1,037,362,301.50, representing a year-on-year increase of 3.87%[5] - Net profit attributable to shareholders increased by 70.29% to ¥61,310,829.85 for the quarter, and by 64.59% to ¥170,550,172.61 for the year-to-date[5] - The basic earnings per share rose by 71.85% to ¥0.0940 for the quarter, and by 65.09% to ¥0.2615 year-to-date[5] - Total operating revenue for the current period reached ¥2,787,993,564.52, an increase of 6.6% compared to ¥2,614,928,235.34 in the previous period[20] - Net profit attributable to the parent company increased to ¥373,424,861.45 from ¥202,874,688.84, representing an increase of 84.0%[19] - The company's net profit for the current period is CNY 172,673,195.46, an increase from CNY 104,865,476.78 in the previous period, representing a growth of approximately 64.8%[21] - The total comprehensive income attributable to the parent company's owners is CNY 170,550,172.61, up from CNY 103,619,357.91 in the previous period, reflecting an increase of about 64.5%[21] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥5,960,298,890.25, an increase of 8.85% compared to the end of the previous year[5] - Current assets totaled ¥3,019,724,066.36, up 8.1% from ¥2,791,991,377.26 at the beginning of the period[18] - Total liabilities rose to ¥3,332,029,307.69, an increase of 11.6% from ¥2,985,891,267.70[18] - Non-current liabilities totaled ¥1,026,488,329.79, up from ¥900,445,005.77, indicating a growth of 14.0%[18] - The company's total assets reached ¥5,960,298,890.25, an increase of 8.8% from ¥5,475,597,654.80[18] Cash Flow - The company reported a significant increase in cash flow from financing activities, with cash received from borrowings rising by 93.13% to ¥580,227,914.70[10] - The company’s operating cash flow net amount for the year-to-date decreased by 80.16% to ¥27,381,188.14[5] - The cash flow from operating activities for the current period is CNY 27,381,188.14, a significant decrease from CNY 138,004,171.82 in the previous period[22] - The company reported cash inflows from financing activities of CNY 603,227,914.70, up from CNY 315,587,440.00 in the previous period, marking an increase of approximately 90.9%[23] - The total cash and cash equivalents at the end of the period are CNY 363,638,134.20, down from CNY 386,645,496.85 in the previous period[23] - The company experienced a net cash decrease of CNY 201,373,664.61 during the current period, compared to a decrease of CNY 160,915,732.24 in the previous period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 89,932[12] - The largest shareholder, Zhu Tangfu, holds 19.36% of the shares, totaling 126,260,320 shares[12] - Zhu Junhan, the second-largest shareholder, holds 11.45% of the shares, totaling 74,665,600 shares, with 55,999,200 shares pledged[12] - The top ten shareholders include both individual and institutional investors, with varying levels of shareholding and pledge status[12] - The company has not disclosed any significant changes in the participation of major shareholders in margin financing or securities lending[13] Regulatory and Compliance - The company plans to transfer 117,383,000 shares, representing 18% of the total share capital, to Anhui Jiangdong Industrial Investment Group[14] - The company has received approval from the Anhui Provincial State-owned Assets Supervision and Administration Commission for the share transfer[14] - The company is preparing for compliance review by the Shenzhen Stock Exchange regarding the change in control[14] Project and Operational Updates - The company is currently facing uncertainty regarding the completion and delivery of the Gudao Pinghu real estate project[15] - The company will continue to monitor the situation and coordinate with local authorities to protect its interests[15] Tax and Expenses - The company reported a 423.59% increase in income tax expenses, totaling ¥13,939,083.61, primarily due to increased operating profits[9] - Total operating costs amounted to ¥2,589,820,254.09, up from ¥2,513,042,614.47, reflecting a rise of 3.0%[20] Inventory and Investments - Inventory increased to ¥941,804,051.48, a rise of 28.8% from ¥730,719,152.42[18] - Long-term equity investments decreased slightly to ¥3,604,183.36 from ¥3,794,034.03, a decline of 5.0%[18] Audit Status - The company has not undergone an audit for the third quarter financial report[24]

Financial Performance - The company's operating revenue for Q3 2025 was approximately ¥659.13 million, representing a year-over-year increase of 4.79% compared to ¥632.52 million in the same period last year[5]. - The total profit for the period reached approximately ¥174.22 million, marking a 10.52% increase from ¥149.09 million in the previous year[5]. - The net profit attributable to shareholders was approximately ¥174.22 million, a significant increase of 34.35% compared to ¥121.26 million in the same period last year[5]. - Basic earnings per share for the period were ¥0.3920, up 34.34% from ¥0.2728 in the same period last year[5]. - Operating profit for the first three quarters of 2025 was approximately ¥288.36 million, slightly down from ¥293.24 million in the same period of 2024[21]. - Net profit for the first three quarters of 2025 was approximately ¥294.27 million, an increase of 24.4% compared to ¥236.41 million in the same period of 2024[21]. - Basic earnings per share for the first three quarters of 2025 were ¥0.6621, up from ¥0.5302 in the same period of 2024[22]. - The company reported a total comprehensive income of approximately ¥321.78 million for the first three quarters of 2025, compared to ¥236.62 million in the same period of 2024[22]. Cash Flow - The net cash flow from operating activities was approximately ¥138.57 million, reflecting a substantial increase of 67.19% from ¥77.17 million in the previous year[5]. - The net cash inflow from operating activities was $117,256,645.20, compared to a net outflow of $2,706,910.10 in the previous period[25]. - Cash received from sales of goods and services in the first three quarters of 2025 was approximately ¥894.00 million, slightly down from ¥898.46 million in the same period of 2024[24]. - The company reported a total cash outflow from operating activities of $857,263,374.79, compared to $985,928,472.84 in the previous period[25]. - Cash received from other operating activities was $32,163,777.85, indicating a decrease compared to the previous period[25]. Assets and Liabilities - Total assets increased to approximately ¥6.02 billion, up 5.84% from ¥5.68 billion at the end of the previous year[7]. - Total liabilities rose to CNY 921,465,781.78 from CNY 798,643,597.79, reflecting increased operational activities[17]. - Total liabilities as of the end of the reporting period were approximately ¥2.04 billion, an increase from ¥1.96 billion at the end of the previous period[20]. - Total equity attributable to shareholders was approximately ¥3.97 billion, an increase from ¥3.72 billion in the previous period[20]. - Current assets totaled CNY 3,515,610,197.46, up from CNY 3,131,093,885.55 year-over-year[16]. - Accounts receivable increased significantly to CNY 420,195,542.82 from CNY 73,287,174.93, indicating improved sales performance[16]. Shareholder Information - The largest shareholder, Heilongjiang Publishing Group, holds 57.62% of the shares, indicating strong control over the company[14]. - The company has not reported any significant changes in shareholder participation in margin trading or securities lending activities[14]. Other Financial Metrics - The weighted average return on equity increased to 4.48%, up by 0.98 percentage points from 3.21% in the previous year[5]. - Non-recurring gains and losses for the period totaled approximately ¥10.28 million, with government subsidies contributing significantly to this figure[9]. - Other comprehensive income after tax for the first three quarters of 2025 was approximately ¥27.52 million, compared to ¥0.21 million in the same period of 2024[22]. - The company received tax refunds totaling $48,357,364.72 during the reporting period[25]. - The company will not apply new accounting standards starting from 2025, as stated in the announcement[27].

Financial Performance - The company's revenue for Q3 2025 was ¥136,063,297.59, a decrease of 61.68% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥7,212,561.29, representing a decline of 169.29% year-over-year[4] - The company's basic earnings per share were -¥0.09, a decline of 169.23% compared to the same period last year[4] - Total operating revenue for the current period was ¥469,759,438.87, a decrease of 46.8% compared to ¥883,615,230.80 in the previous period[27] - Net profit for the current period was ¥4,788,019.43, a decline of 66.1% from ¥14,042,633.67 in the previous period[29] - Earnings per share for the current period were ¥0.04, compared to ¥0.15 in the previous period, reflecting a 73.3% decrease[29] Cash Flow - The net cash flow from operating activities was ¥4,397,759.70, down 89.52% from the previous year[4] - Net cash flow from operating activities was ¥4,397,759.70, a significant decrease from ¥41,969,634.88 in the previous period[32] - Investment cash inflow totaled ¥654,991,017.53, compared to ¥591,751,101.04, reflecting an increase of about 10.7%[33] - Net cash flow from investment activities improved to ¥24,468,568.92, recovering from a negative cash flow of -¥98,871,693.18 in the prior period[33] - Cash inflow from financing activities was ¥10,000,000.00, down from ¥52,650,614.62, indicating a decline of approximately 81%[33] - Net cash flow from financing activities was -¥83,214,639.51, worsening from -¥70,939,786.07 in the previous period[33] - The ending cash and cash equivalents balance was ¥172,330,649.43, an increase from ¥140,770,631.21 year-over-year[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,331,061,808.29, a decrease of 7.80% from the end of the previous year[4] - The company's total current assets decreased from 1,230,982,746.41 RMB to 1,036,696,338.02 RMB, a decline of approximately 15.7%[23] - The total assets decreased from 1,443,609,825.51 RMB to 1,331,061,808.29 RMB, representing a reduction of about 7.8%[23] - Total liabilities decreased to ¥197,344,765.82 from ¥261,206,310.17, a reduction of 24.4%[25] - Total equity decreased to ¥1,133,717,042.47 from ¥1,182,403,515.34, a decline of 4.1%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,835[16] - The largest shareholder, Wang Kun, holds 25.89% of shares, amounting to 20,808,746 shares, with 16,448,041 shares pledged[16] - Shenzhen Shenlei Technology Co., Ltd. holds 13.32% of shares, totaling 10,706,199 shares, all of which are pledged[16] - The company has not disclosed any changes in the top 10 shareholders due to securities lending activities[18] Research and Development - Research and development expenses for the first nine months of 2025 were ¥6,015,071.09, a decrease of 38.68% compared to the previous year[11] - The company reported a decrease in research and development expenses to ¥6,015,071.09 from ¥9,809,503.27, a reduction of 38.5%[28] Other Financial Metrics - The company reported a significant increase in other equity instrument investments, rising by 64,405.44% to ¥28,669,445.00[9] - The net cash flow from investing activities increased by 124.75% to ¥24,468,568.92 compared to the previous year[14] - The company experienced a 58.02% reduction in short-term borrowings, which decreased to ¥20,015,277.78[9] - The company recorded a financial expense of -¥5,323,346.32, an improvement compared to -¥7,268,778.08 in the previous period[28] Market Strategy - The company aims to enhance market expansion strategies and product development in the upcoming quarters[30] Audit Status - The company’s third-quarter financial report was not audited, which may impact the reliability of the reported figures[34]

国晟世安科技股份有限公司 2025 年第三季度报告 证券代码：603778 证券简称：国晟科技 国晟世安科技股份有限公司 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 | 143,338,852.93 | -80.13 | 450,002 ...

汇通建设集团股份有限公司 2025 年第三季度报告 证券代码：603176 证券简称：汇通集团 债券代码：113665 债券简称：汇通转债 汇通建设集团股份有限公司 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。 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 期增减变 动幅度(%) 年初至报告期末 年初至报告 期末比上年 同期增减变 动幅度(%) 营业收入 368,187,113.45 -58.70 1,407,991,730.16 -42.31 利润总额 -62,308,366.03 -247.74 -11,047,482.17 ...

Financial Performance - Q3 2025 revenue was CNY 1,208,660,500, a decrease of 3.80% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 79,474,805, down 45.71% year-on-year[5] - Basic earnings per share decreased by 46.29% to CNY 0.0913[5] - The company achieved operating revenue of CNY 3.359 billion, a decrease of 4.60% compared to the same period last year due to industry demand adjustments and intense price competition[17] - The comprehensive gross margin was 35.19%, down 2.36 percentage points year-on-year, primarily due to increased pricing pressure from domestic market competition[17] - Net profit attributable to the parent company was CNY 238 million, significantly impacted by pricing competition[17] - The net profit for the current period is CNY 258,117,995.34, a decrease of 27.1% compared to CNY 353,874,684.08 in the previous period[29] - The company reported a total comprehensive income of CNY 318,582,986.17, compared to CNY 341,950,585.56 in the previous period[31] - Basic earnings per share decreased to CNY 0.2735 from CNY 0.3817 in the previous period[31] Assets and Liabilities - Total assets increased by 9.47% to CNY 9,728,229,590.97 compared to the end of the previous year[5] - Shareholders' equity attributable to the parent company rose by 3.45% to CNY 6,299,092,798.32[5] - The total assets as of September 30, 2025, amounted to 9.73 billion yuan, an increase from 8.89 billion yuan at the beginning of the period[22] - The company’s total liabilities increased to approximately 3.04 billion yuan from 2.45 billion yuan at the beginning of the period[26] - The company increased short-term borrowings by 105.27% to CNY 724.84 million due to new bank loans during the reporting period[12] Cash Flow and Expenses - Operating cash flow for the year-to-date was CNY 276,826,670, a decline of 15.59% compared to the previous year[5] - The net cash flow from operating activities is CNY -276,826,676.76, worsening from CNY -239,484,959.98 in the previous period[33] - The cash and cash equivalents at the end of the period are CNY 1,356,919,378.99, slightly up from CNY 1,336,693,766.36 in the previous period[34] - The company incurred research and development expenses of CNY 156,635,830.67, down from CNY 191,326,010.05 in the previous period[29] - The total investment cash outflow was CNY 2,942,396,583.47, compared to CNY 2,580,894,821.37 in the previous period[33] - The company’s financial expenses showed a slight improvement, with interest expenses at CNY 19,676,947.78 compared to CNY 11,327,116.58 in the previous period[29] - The company’s total assets impairment loss was CNY -2,387,697.34, a significant change from a gain of CNY 691,825.37 in the previous period[29] Business Developments - The company did not report any significant new product developments or market expansions during the quarter[5] - The company secured a major project with Rongsheng New Materials, providing a customized fire alarm system for their new materials project, marking a significant breakthrough in the high-end chemical safety field[18] - The company achieved a historic high in contract amounts within the petrochemical industry, marking a significant leap in its technological strength and core competitiveness in industrial safety[19] - The successful bid for the Datang International Tokto Power Plant Phase III project, with a fire alarm system contract, signifies a shift from "import dependence" to "domestic substitution" in fire safety equipment[19] - The company secured a project with State Grid New Source Group for the Shanxi Xilongchi Pumped Storage Power Station, with a contract amount exceeding 16 million yuan, showcasing its strength in large hydropower project fire safety systems[19] - The core innovative product "Qingniao Lingbao Robot" was officially launched at the Beijing International Fire Exhibition, indicating the company's transition towards becoming a "fire safety technology ecosystem operator"[19] Market Performance - Domestic civil and commercial fire business revenue was CNY 2.103 billion, a year-on-year decline of 9.88%[18] - Revenue from domestic industrial and industry fire business reached CNY 558 million, an increase of 4.58% year-on-year[18] - Overseas fire business revenue was CNY 597 million, reflecting a year-on-year growth of 13.33% with a gross margin increase to 50.25%[18] - Cumulative shipments for energy storage fire protection exceeded CNY 100 million from January to September, achieving over 100% year-on-year growth[18] - Cumulative shipments for data center fire protection exceeded CNY 120 million from January to September, significantly surpassing the total shipments of the previous year[18] Accounting and Policy Changes - The company has adjusted its accounting policies effective January 1, 2024, impacting the recognition of certain liabilities[6] - The company reported a decrease in net profit from non-recurring items by 49.33% year-on-year[7] - Non-recurring gains and losses for the current period totaled CNY 8,392,362.35[7]

浙江天宇药业股份有限公司 浙江天宇药业股份有限公司 2025 年第三季度报告 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。 证券代码：300702 证券简称：天宇股份 公告编号：2025-079 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 浙江天宇药业股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 719,548,572.02 | 7.91% ...