上海新南洋昂立教育科技股份有限公司 2025 年第三季度报告 证券代码：600661 证券简称：昂立教育 上海新南洋昂立教育科技股份有限公司 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。 上海新南洋昂立教育科技股份有限公司 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 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期 | | 年初至报告期末比上年 年初至报告期末 | | | --- | --- | --- | --- | --- | --- | | | | 增减变动幅度(%) | | 同期增减变动幅度(%) | | | 营业收入 | 449,061,235.65 | | 12.31 | 1,081,403,653.44 | 12.03 | | 利润总额 | 48,654,246.56 | | 37.1 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥181,760,104.59, representing a year-on-year increase of 57.31%[5] - Net profit attributable to shareholders was ¥21,332,997.69, a significant increase of 312.35% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,175,244.80, showing a remarkable growth of 6,260.58% year-on-year[5] - Basic earnings per share were ¥0.1083, up 313.36% from the previous year[5] - The company's net profit attributable to shareholders reached 37.02 million yuan, an increase of 380.14% compared to the same period last year, driven by rapid business growth[17] - The company's net profit for the current period is 35,084,751.77, compared to 11,140,291.10 in the previous period, representing a significant increase[31] - Operating profit improved to 22,097,614.84 from a loss of 20,425,952.88 in the previous period[31] - The company reported a total comprehensive income of 32,726,211.09, compared to 11,144,610.90 in the previous period[32] - Basic earnings per share rose to 0.1878 from 0.0389, showing a substantial increase[32] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,445,399,743.58, reflecting a 1.14% increase from the end of the previous year[5] - The total assets as of September 30, 2025, were ¥3,445,399,743.58, compared to ¥3,406,483,088.04 at the beginning of the period, showing a slight increase of about 1.1%[28] - The total liabilities increased to ¥304,122,552.73 from ¥257,906,474.78, reflecting an increase of approximately 17.8%[28] - The company's goodwill rose significantly to ¥278,924,779.35 from ¥32,876,361.14, indicating a substantial increase due to acquisitions[27] - The non-current assets totaled ¥1,305,458,098.08, up from ¥938,053,808.29, representing an increase of about 39.2%[27] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of -¥132,576,607.36, indicating a decrease of 216.81% year-on-year[5] - The net cash flow from operating activities was -132.58 million yuan, a decrease of 216.81% year-on-year, due to increased material purchases based on business orders[17] - The net cash flow from investing activities was -983.57 million yuan, down 169.93% year-on-year, largely due to substantial payments for overseas subsidiary acquisitions and increased structured deposit investments[17] - The company's cash and cash equivalents decreased to ¥438,355,669.31 from ¥1,595,332,683.53, reflecting a decline of approximately 72.5%[26] - The cash and cash equivalents at the end of the period decreased to 438,355,669.31 from 1,832,927,074.86[34] - The company experienced a foreign exchange impact of 1,818,468.24 on cash and cash equivalents[34] Investments and Expenses - The company’s investment in fixed assets increased by 131.75% to ¥40,562.08 million, primarily due to the completion of the headquarters building[10] - The acquisition of Luceda NV contributed to a substantial increase in goodwill, which rose by 748.41% to ¥27,892.48 million[12] - Investment income for the period was 18.40 million yuan, up 131.85% year-on-year, primarily due to significant returns from structured deposits[17] - Other income amounted to 39.91 million yuan, reflecting a 72.38% increase year-on-year, mainly from government subsidies and increased VAT input credits[16] - Financial expenses totaled -16.10 million yuan, a rise of 57.76% from the previous year, attributed to a significant decline in bank deposit interest rates[16] - Research and development expenses increased to 229,580,161.45 from 201,176,036.35, reflecting a growth of approximately 14.1%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,559[19] - The largest shareholder, Hangzhou Guangli Micro Equity Investment Co., held 16.60% of the shares, totaling 33,242,812 shares[19] Tax and Impairment - The company reported a tax expense of 3.73 million yuan, a year-on-year increase of 60.49%, in line with revenue growth[16] - The company experienced a decrease in credit impairment losses, amounting to -5.91 million yuan, down 39.51% year-on-year, due to increased bad debt provisions[17] Revenue and Costs - The total operating revenue for the current period reached ¥427,697,441.55, a significant increase from ¥287,321,539.26 in the previous period, representing a growth of approximately 48.9%[30] - The total operating costs amounted to ¥457,795,065.95, up from ¥334,562,508.78 in the previous period, indicating an increase of about 37%[30] - Total revenue from operating activities reached 430,867,493.36, up from 366,957,809.25, indicating an increase of about 17.4%[33]

Financial Performance - The company's revenue for Q3 2025 reached ¥546,817,481.82, representing an increase of 18.92% compared to the same period last year[5] - Net profit attributable to shareholders for the same period was ¥50,592,604.47, up by 21.00% year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 86.30% to ¥49,185,032.85[5] - Year-to-date revenue as of the end of Q3 2025 totaled ¥1,695,915,810.05, reflecting an 18.34% increase from the previous year[5] - The basic earnings per share for Q3 2025 was ¥0.23, marking a 21.05% increase year-on-year[5] - The company's net profit for the current period reached CNY 132,505,542.73, an increase from CNY 108,588,356.86 in the previous period, representing a growth of approximately 22.1%[17] - Operating profit for the current period was CNY 156,657,498.96, compared to CNY 130,251,312.64 in the previous period, reflecting an increase of about 20.3%[17] - Total revenue from sales of goods and services amounted to CNY 1,734,759,670.35, compared to CNY 1,416,997,226.71 in the previous period, marking an increase of about 22.4%[18] - The company reported a total comprehensive income of CNY 132,516,997.63, compared to CNY 108,589,773.16 in the previous period, which is an increase of approximately 22.1%[17] - Basic and diluted earnings per share increased to CNY 0.59 from CNY 0.49, reflecting a growth of about 20.4%[17] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥204,886,506.22, an increase of 57.39%[5] - Cash flow from operating activities generated a net amount of CNY 204,886,506.22, up from CNY 130,173,463.85 in the previous period, indicating a growth of approximately 57.2%[18] - The company's cash and cash equivalents decreased to ¥134,339,787.60 from ¥268,619,924.67, representing a decline of 50%[13] - Cash and cash equivalents at the end of the period decreased to CNY 119,792,815.09 from CNY 360,042,004.08, a decline of approximately 66.7%[19] - The net cash flow from investing activities was negative at CNY -189,110,272.95, compared to CNY -139,860,790.86 in the previous period, indicating a deeper cash outflow[18] - The total amount of cash flow from financing activities was negative at CNY -107,206,888.82, compared to CNY -85,153,116.58 in the previous period, indicating a worsening cash flow situation[19] Assets and Liabilities - The total assets of the company at the end of Q3 2025 were ¥2,132,826,306.99, a decrease of 2.67% from the end of the previous year[5] - The total assets of the company stood at ¥2,132,826,306.99, down from ¥2,191,251,010.49, a decrease of about 2.7%[15] - The total liabilities decreased to ¥552,089,884.89 from ¥659,255,760.89, showing a reduction of approximately 16.3%[15] - The company's cash and cash equivalents decreased to ¥134,339,787.60 from ¥268,619,924.67, representing a decline of 50%[13] - The company's net profit margin improved, with net profit increasing to ¥142,794,153.53, compared to ¥99,359,487.15 in the previous period, marking a growth of about 43.7%[16] Equity and Shareholder Value - The equity attributable to shareholders increased by 3.10% to ¥1,561,567,419.43 compared to the end of the previous year[5] - The total equity attributable to shareholders increased to ¥1,561,567,419.43 from ¥1,514,588,086.17, representing a growth of approximately 3.1%[15] - The weighted average return on equity for the year-to-date period was 8.45%, up by 0.91% compared to the previous year[5] Operating Costs and Expenses - Total operating revenue for the period reached ¥1,695,915,810.05, an increase of approximately 18.4% compared to ¥1,433,060,647.63 in the previous period[16] - Total operating costs amounted to ¥1,553,121,656.52, reflecting a rise of about 16.5% from ¥1,333,701,160.48 in the prior period[16] - Research and development expenses rose to ¥7,635,101.79, up from ¥6,425,042.47, reflecting an increase of approximately 18.9%[16] - The company reported a significant reduction in short-term borrowings, decreasing to ¥105,049,208.33 from ¥129,316,168.72, a decline of about 18.8%[14] Management Commentary - The company reported a significant increase in net profit due to strong sales growth and effective cost control measures[8]

证券代码：000703 证券简称：恒逸石化 公告编号：2025-102 恒逸石化股份有限公司 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 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 | | --- | --- | --- | --- | --- | | | | 期增减 | 年初至报告期末 | 期末比上年 | | | | | | 同期增减 | | 营业收入（元） | 27,925,447,147.87 | -7.07% | 83,885,464,697.74 | -11.53% | | 归属于上市公司股东的 ...

中捷资源投资股份有限公司 2025 年第三季度报告 证券代码：002021 证券简称：中捷资源 公告编号：2025-042 中捷资源投资股份有限公司 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 中捷资源投资股份有限公司 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 | | 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） | 174,176,783.62 | | -21.94% | 598,394,0 ...

广州迪森热能技术股份有限公司 2025 年第三季度报告 证券代码：300335 证券简称：迪森股份 公告编号：2025-038 广州迪森热能技术股份有限公司 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 广州迪森热能技术股份有限公司 2025 年第三季度报告 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冲 销部分） | -443,620.85 | -1,546,970.70 | | | 计入当期损益的政府补助（与公司正常经营业务密切相 关 ...

Revenue and Profitability - The company's revenue for Q3 2025 reached ¥478,370,818.87, representing a 6.53% increase year-over-year[5] - Net profit attributable to shareholders decreased by 67.26% to ¥951,652.16, while the net profit after deducting non-recurring gains and losses was -¥294,991.80, a 94.75% increase compared to the same period last year[5] - The company's net profit margin improved, with net profit attributable to the parent company increasing to ¥146,924,046.97 from ¥129,299,615.56, representing a growth of approximately 13.7%[20] - Net profit attributable to shareholders decreased to ¥17,624,431.41 from ¥19,013,577.40, a decline of about 7.31%[24] - Total comprehensive income rose to ¥46,588,965.18 compared to ¥26,134,122.81, marking an increase of approximately 78.66%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,564,401,519.83, an increase of 8.83% from the end of the previous year[5] - Total liabilities increased to ¥1,740,289,584.67 from ¥1,579,392,109.17, an increase of approximately 10.2%[20] - The company's equity attributable to shareholders rose to ¥790,132,895.59 from ¥752,291,995.33, indicating an increase of about 5%[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥30,872,036.50, a significant decline of 217.04% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥30,872,036.50, a significant decrease from a net inflow of ¥26,376,450.64 in the previous period[25] - The net cash flow from financing activities was positive at ¥36,974,597.89, contrasting with a negative net cash flow of ¥117,766,360.48 in the previous period[26] - The company reported cash inflow from financing activities of ¥464,247,554.34, up from ¥246,346,276.51, indicating an increase of approximately 88.59%[26] Inventory and Receivables - Inventory levels rose significantly to ¥649,403,203.27, an increase of 33.00% year-over-year, driven by substantial inventory accumulation in asset management[10] - Accounts receivable increased to ¥720,598,040.33 from ¥648,410,721.54, indicating a rise of approximately 11.1%[19] - The company reported a 224.18% increase in other receivables, totaling ¥21,983,089.94, primarily due to increased transaction guarantees and inter-company balances[10] Expenses and Income - The company increased its research and development expenditure by 107.57%, reaching ¥13,512,809.12, indicating a focus on innovation[10] - Research and development expenses were reported at ¥50,279,132.54, down from ¥58,311,650.90, a decrease of approximately 13.5%[23] - Tax and additional fees increased by 32.66% year-on-year to ¥4,341,175.79, primarily due to an increase in turnover tax[13] - Interest income decreased by 44.04% year-on-year to ¥523,172.42, attributed to reduced financial support from related enterprises[13] - Other income fell by 74.45% year-on-year to ¥4,753,091.35, mainly due to a decrease in tax refund receipts during the reporting period[13] - Investment income decreased by 93.67% year-on-year to ¥799,368.36, significantly impacted by confirmed investment losses from overseas affiliated companies[13] - The company reported a 168.17% year-on-year increase in income tax expenses to ¥1,716,963.08, driven by an increase in taxable income[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,059[16] - The largest shareholder, Guangzhou Hengmao Venture Capital Partnership, holds 14.96% of shares, amounting to 36,705,964 shares, with 9,500,000 shares pledged[16] Financial Reporting - The company did not conduct an audit for the third quarter financial report[27]

福建博思软件股份有限公司 2025 年第三季度报告 证券代码：300525 证券简称：博思软件 公告编号：2025-053 福建博思软件股份有限公司 2025 年第三季度报告 □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） | 442,274,262.68 | -15.97% | 1,148,311,440.5 | -7.67% | | | | | 2 | | | 归属于上市公司股东的净利润（元） | 49,047,151.29 | -32.45% | 7,393,240.69 | -78.81% | | 归属于上市公司股东的扣除非经常性 损益的净利润（元） | 47,334,804.69 | -31.92% | 3,429,715.31 | -84.88% | | 经营活动产生的现金流量净额（元） | -- | -- | -282,187,685.17 | 14.58% | | 基本每股收益（元/股） | 0.0647 | -33. ...

Financial Performance - Q3 2025 revenue was CNY 232,700,765.01, a decrease of 8.57% year-over-year[3] - Net profit attributable to shareholders was CNY 87,413,583.39, down 18.56% compared to the same period last year[3] - Basic earnings per share decreased by 19.23% to CNY 0.21[3] - Total operating revenue for the current period was ¥698,482,971.70, a decrease of 5.93% from ¥742,592,310.69 in the previous period[16] - Net profit for the current period was ¥319,127,729.38, down 3.16% from ¥329,170,774.03 in the previous period[17] - Basic and diluted earnings per share were both ¥0.77, compared to ¥0.79 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,256,343,628.53, an increase of 1.03% from the previous year[3] - The company's total current assets amount to 4,069,777,696.03 yuan, slightly up from 4,031,027,683.34 yuan at the beginning of the period[12] - The total assets of the company are 4,256,343,628.53 yuan, compared to 4,212,935,512.19 yuan at the beginning of the period[12] - Total liabilities decreased to ¥415,238,684.24 from ¥503,308,297.28, indicating improved financial health[16] - The total non-current assets are valued at 186,565,932.50 yuan, up from 181,907,828.85 yuan at the beginning of the period[12] Cash Flow - Cash flow from operating activities increased by 46.62% to CNY 373,873,312.34[8] - The company reported a net cash flow from operating activities of ¥968,921,271.00, up from ¥687,091,890.78 in the previous period[18] - Cash inflow from investment activities was ¥4,393,490,859.77, compared to ¥4,294,563,739.42 in the previous period[18] - Net cash flow from investing activities was -$578.39 million, compared to -$177.70 million in the previous period[19] - Net cash flow from financing activities was -$187.65 million, an increase from -$120.10 million year-over-year[19] - The net increase in cash and cash equivalents was -$392.16 million, compared to -$42.79 million in the prior period[19] - The ending balance of cash and cash equivalents was $659.26 million, down from $1.17 billion at the end of the previous period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,997[9] - The largest shareholder, Shandong Guangdian Media Group Co., Ltd., holds 69.59% of shares, totaling 290,180,387 shares[9] - The second-largest shareholder, Deqing Puying Investment Management Partnership, holds 8.85% of shares, totaling 36,910,619 shares[9] - There are no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[10] Operational Insights - The company plans to continue focusing on cost management and operational efficiency to enhance profitability in the upcoming quarters[17] - Total operating costs decreased slightly to ¥388,670,897.00 from ¥390,944,829.41, reflecting a cost reduction strategy[16] Other Financial Metrics - The company’s weighted average return on equity was 2.29%, a decrease of 0.75% from the previous year[3] - The company has no preferred shareholders or changes in restricted shares during the reporting period[10] - The company reported a significant increase in prepayments by 1339.78% to CNY 17,066,107.42[7] - Inventory increased by 378.17% to CNY 8,124,536.56, mainly due to an increase in copyright inventory[7] - Non-operating income rose dramatically by 19667.76% to CNY 4,041,786.32, primarily from government subsidies[7] - The company’s third-quarter financial report was not audited[20]

隆扬电子（昆山）股份有限公司 2025 年第三季度报告 证券代码：301389 证券简称：隆扬电子 公告编号：2025-079 隆扬电子（昆山）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 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） | 136,868,277.85 | 73.29% | 291,161,577.90 | 39.54% | | 归属于上市公司股东 | 27,157,900. ...