Financial Performance - The company's operating revenue for Q3 2025 reached ¥627,863,129.86, representing a 35.97% increase year-over-year[4] - Net profit attributable to shareholders surged to ¥17,793,178.39, a remarkable increase of 415.96% compared to the same period last year[4] - The basic earnings per share for the period was ¥0.0299, reflecting a growth of 418.09% year-over-year[4] - Total operating revenue for the current period reached ¥1,715,772,065.73, an increase of 30.2% compared to ¥1,317,806,652.07 in the previous period[17] - Net profit for the current period was ¥26,059,328.50, a significant recovery from a net loss of ¥5,714,273.57 in the previous period[18] - Earnings per share (basic and diluted) improved to ¥0.0541, compared to ¥0.0060 in the prior period[18] - The total comprehensive income for the current period was ¥25,151,947.73, recovering from a loss of -¥6,211,547.70 in the prior period[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥15,304,195,742.46, showing a slight increase of 0.07% from the end of the previous year[4] - The company’s total liabilities increased, with long-term borrowings rising by 44.28% to ¥6,860,827,339.14[8] - Total liabilities decreased slightly to ¥12,048,097,355.29 from ¥12,062,773,542.16[15] - Non-current liabilities increased to ¥7,416,257,535.87 from ¥5,298,107,152.71, indicating a rise of 40.0%[15] - The total equity attributable to shareholders of the parent company rose to ¥3,393,755,784.12 from ¥3,361,683,048.50, reflecting a growth of 1.0%[15] Cash Flow - The company reported a net cash flow from operating activities of -¥2,375,171,150.41, a decrease of 35.50% compared to the previous year[4] - Operating cash inflow for the current period reached ¥2,277,948,060.20, an increase of 19.1% compared to ¥1,912,983,160.40 in the previous period[19] - Net cash outflow from operating activities was ¥2,375,171,150.41, worsening from a net outflow of ¥1,752,947,755.94 in the previous period[19] - Cash inflow from investment activities totaled ¥55,706,929.80, a decrease from ¥132,728.52 in the previous period[20] - Net cash outflow from investment activities was ¥249,064,280.38, compared to a smaller outflow of ¥6,950,775.86 in the previous period[20] - Cash inflow from financing activities amounted to ¥4,498,966,001.99, significantly up from ¥773,984,805.34 in the previous period[20] - Net cash inflow from financing activities was ¥2,991,829,657.95, compared to a net inflow of ¥189,441,247.34 in the previous period[20] - The net increase in cash and cash equivalents for the current period was ¥366,344,100.64, contrasting with a net decrease of ¥1,571,007,852.30 in the previous period[20] - The ending balance of cash and cash equivalents was ¥1,977,143,984.94, up from ¥1,162,131,282.82 in the previous period[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,276, with the largest shareholder holding 50.87% of the shares[9] - The company reported a total of 301,411,311 shares held by its largest shareholder, Shenzhen Investment Holdings, representing a significant ownership stake[10] Investments and Expenses - The total investment income for the period increased by 1254.79% to ¥734,579.47, indicating improved performance from joint ventures[8] - The company reported a significant increase in sales expenses, which rose by 128.58% to ¥33,645,290.55 due to increased promotional activities[8] - The company reported a significant increase in tax expenses, which rose to ¥21,952,156.78 from ¥1,220,320.38[18] Other Information - The company plans to issue non-public corporate bonds with a total amount not exceeding RMB 1.2 billion, with a term of up to 5 years[12] - The company has received confirmation from the Shenzhen Stock Exchange regarding the compliance of its bond issuance with listing conditions[12] - The company did not undergo an audit for the third quarter financial report[21] - The company will implement new accounting standards starting from 2025[21]

Financial Performance - The company's operating revenue for Q3 2025 was ¥441,005,656.03, an increase of 3.85% compared to the same period last year[5] - The net profit attributable to shareholders was -¥5,431,007.65, a decrease of 80.85% year-on-year[5] - The basic earnings per share were -¥0.0032, reflecting an 80.12% decline compared to the previous year[5] - Net profit for the current period was a loss of ¥43,795,189.97, compared to a loss of ¥22,762,628.51 in the previous period, indicating a significant increase in losses[22] - Basic and diluted earnings per share were both -0.0227, compared to -0.0127 in the previous period, indicating worsening financial performance[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,549,105,118.51, down 7.64% from the end of the previous year[5] - The total assets decreased to ¥4,549,105,118.51 from ¥4,925,480,663.55, a decline of 7.6%[20] - Total liabilities decreased to ¥2,114,058,956.84 from ¥2,404,642,325.39, a reduction of 12.1%[20] - The total equity attributable to shareholders decreased by 3.25% to ¥2,366,633,179.74 compared to the previous year-end[5] - The total equity attributable to shareholders decreased to ¥2,366,633,179.74 from ¥2,446,156,072.62, a decline of 3.3%[20] Cash Flow - Cash flow from operating activities showed a net outflow of -¥211,244,059.39, a significant decrease of 191.84% year-on-year[5] - Net cash flow from operating activities decreased by CNY 138,860,253.05, a decline of 191.84%, mainly due to reduced cash collections and funds released from litigation freezes[15] - Operating cash inflow for the current period was $1,433,381,549.10, down from $1,648,748,183.94 in the previous period, representing a decrease of approximately 13.06%[25] - Total cash outflow from operating activities was $1,644,625,608.49, compared to $1,721,131,990.28 in the previous period, a decrease of approximately 4.45%[26] Investment and Income - The company reported a significant increase in investment income of ¥37,519,833.63 compared to a loss of ¥8,600,004.44 in the previous period[22] - Investment income rose by CNY 46,119,838.07, an increase of 536.28%, driven by higher gains from the disposal of long-term equity investments and reduced investment losses from joint ventures[15] - Cash inflow from investment activities totaled $966,025,138.39, an increase from $852,023,083.36, marking a growth of about 13.39%[26] - The company received $1,371,997,654.03 in cash from sales, down from $1,534,580,059.37, a decrease of about 10.59%[25] Expenses and Losses - Financial expenses increased by CNY 12,315,466.63, a growth of 223.56%, primarily due to increased interest expenses and decreased interest income during the reporting period[15] - Research and development expenses were ¥26,293,438.00, down 24.4% from ¥34,690,204.94 in the previous period, reflecting a cost-cutting strategy[22] - Credit impairment losses increased by CNY 14,482,415.02, a growth of 133.94%, mainly due to increased provisions for bad debts on accounts receivable and long-term receivables[15] - Asset impairment losses increased by CNY 34,941,017.56, a growth of 139.81%, primarily due to increased provisions for inventory and other non-current asset impairments[15] Other Financial Metrics - The company experienced a 68.04% increase in prepayments, totaling an increase of ¥939,131.20, primarily due to higher material procurement[9] - Tax and additional charges decreased by CNY 2,877,437.70, a decline of 36.00% compared to the same period last year, mainly due to reduced tax payments during the reporting period[15] - Other income decreased by CNY 279,895.46, a decline of 55.27%, mainly due to reduced government subsidies recognized in other income during the reporting period[15] - Fair value changes in financial assets decreased by CNY 7,388,662.38, a decline of 70.18%, primarily due to reduced losses from fair value changes in trading financial assets during the reporting period[15]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥3,193,476,416.44, representing a year-on-year increase of 22.48%[4] - The total profit for the period was ¥436,376,462.25, reflecting a growth of 17.88% compared to the same period last year[4] - Net profit attributable to shareholders was ¥369,153,830.47, which is a 15.15% increase year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥350,555,593.37, up by 21.96% from the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥8,357,282,726.53, a 27.1% increase from ¥6,578,233,006.32 in the same period of 2024[31] - Net profit for the first three quarters of 2025 was ¥900,127,799.19, representing a 14.1% increase compared to ¥788,437,873.02 in 2024[32] - Total comprehensive income for the period reached CNY 1,021,389,436.43, an increase from CNY 734,752,727.29 in the previous year, representing a growth of approximately 39.1%[33] - Basic earnings per share increased to CNY 1.47 from CNY 1.28, reflecting a growth of 14.8%[33] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥16,295,196,186.84, an increase of 27.45% compared to the end of the previous year[5] - The company's total assets amounted to ¥16,295,196,186.84, an increase from ¥12,786,035,768.51 in the previous year[29] - Total liabilities increased to ¥8,358,517,195.85, compared to ¥5,845,772,549.43 in the previous year[28] - The company's cash and cash equivalents increased significantly, contributing to a total current asset of ¥12,413,012,929.47, up from ¥9,255,312,766.25[28] - The total equity attributable to shareholders increased to ¥7,543,601,793.54 from ¥6,555,921,414.57[29] - The company’s financial leverage ratio improved, with total non-current liabilities decreasing to ¥3,105,074,614.72 from ¥520,266,294.43[28] Cash Flow - Cash flow from operating activities showed a net amount of ¥591,072,239.03, which decreased by 4.94% year-on-year[4] - Net cash flow from operating activities was CNY 591,072,239.03, a decrease of 4.9% compared to CNY 621,782,356.71 in the same period last year[36] - Total cash inflow from operating activities was CNY 9,588,773,031.27, compared to CNY 7,028,372,372.06 in the previous year, marking a growth of 36.2%[36] - Cash received from sales of goods and services amounted to CNY 9,372,410,961.11, up 39.4% from CNY 6,746,322,047.10 in the previous year[35] - The company reported a net cash outflow from investing activities of CNY -2,761,056,001.48, compared to CNY -356,583,075.90 in the same period last year, indicating increased investment activities[36] - Cash flow from financing activities generated a net inflow of CNY 2,693,201,640.46, a significant improvement from a net outflow of CNY -315,006,668.77 in the previous year[37] Research and Development - The total number of projects under research increased to 536, a growth of 24.07% compared to the same period last year[15] - The company has 181 projects under research for electronic parking brake systems, with 89 of them related to new energy vehicles[17] - The company has 30 projects under research for advanced driver assistance systems, with 21 related to new energy vehicles[19] - Research and development expenses for the first three quarters of 2025 were ¥444,359,277.04, compared to ¥384,465,444.08 in the same period of 2024, indicating a focus on innovation[32] Sales and Production - The company's main business revenue for the first nine months of 2025 reached CNY 816.70 million, representing a year-on-year growth of 28.05%[14] - Sales of smart electronic control products increased to 4,732,944 units, a year-on-year growth of 41.56%[14] - The sales of lightweight brake components reached 10,470,910 units, reflecting a year-on-year growth of 8.38%[14] - The number of new designated projects reached 413, marking a 37.21% increase year-on-year, with an expected annualized revenue of CNY 7.10 billion[15] - The company is actively expanding its production capacity, with the second phase of the Mexico project progressing as planned[22] Government Support - The company received government subsidies amounting to ¥13,474,172.57 during the period, contributing positively to its financial performance[7] Inventory and Expenses - The company reported a significant increase in inventory, which rose to ¥1,680,749,431.54 from ¥1,419,969,043.80[28] - The company experienced a 73.10% increase in prepaid expenses, primarily due to higher advance payments for materials[9]

Financial Performance - The company's operating revenue for Q3 2025 was CNY 955,941,246.58, representing a year-on-year increase of 2.06%[2] - The total profit for the period reached CNY 2,926,766.12, a significant increase of 103.73% compared to the same period last year[2] - The net profit attributable to shareholders was CNY -29,513,133.63, reflecting a decrease of 54.53% year-on-year[2] - Net profit for the period reached 97.49 million, a year-on-year increase of 39.74% driven by enhanced market expansion and cost control efforts[9] - The net profit attributable to shareholders of the listed company for the current period was 54.53 million, showing an upward trend[10] - The company reported a net profit of 54.64 million after deducting non-recurring gains and losses for the current period, indicating strong operational performance[10] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 10,071,259,201.40, an increase of 17.80% from the end of the previous year[3] - The total liabilities decreased to ¥4,123,594,979.20 from ¥5,462,050,962.13, indicating a reduction of approximately 24.5%[17] - Total equity increased to ¥5,947,664,222.20 from ¥3,087,474,614.29, marking an increase of about 92.5%[17] - The company's cash and cash equivalents amounted to RMB 4,752,219,484.20, up from RMB 2,578,925,721.96, indicating a significant increase of about 84.5%[15] - The total current liabilities decreased from RMB 5,276,581,947.77 to RMB 3,973,600,035.20, representing a reduction of approximately 24.7%[16] Cash Flow - The company reported a net cash flow from operating activities of CNY -993,217,878.61, a decrease of 15.86% year-on-year[2] - The net cash flow from operating activities was -993,217,878.61, compared to -1,180,454,228.23 in the previous period, indicating an improvement[24] - The net cash flow from financing activities was 2,897,055,293.20, significantly higher than 246,418,022.67 in the previous period[25] - The total cash and cash equivalents at the end of the period reached 4,678,217,771.03, compared to 1,415,185,598.53 at the end of the previous period[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 160,230[12] - The largest shareholder, China Electronics Corporation, holds 27.07% of the shares, totaling 252,814,614 shares[12] Operational Strategies - The company focused on enhancing market development and project delivery, leading to a 105.42% increase in operating profit year-to-date[8] - The company plans to continue its strategy of cost control and efficiency improvement to enhance profitability in the future[8] - The company has implemented strategies to enhance project delivery and market development, contributing to profit growth[9] Subsidiary and Inventory Management - The company completed the deregistration of its subsidiary Zhongruan Yuntai on September 30, 2025, as part of its restructuring strategy[14] - The company also deregistered its subsidiary Zhongruan Yunzhen on September 30, 2025, further indicating a focus on streamlining operations[14] - The company reported a significant decrease in inventory from RMB 1,022,328,282.27 to RMB 542,477,865.26, a reduction of approximately 47%[15] Earnings Per Share - The basic earnings per share for the period was CNY -0.03, a decrease of 60.49% compared to the same period last year[2] - Basic earnings per share for the first three quarters of 2025 was -¥0.12, compared to -¥0.40 in the same period of 2024[21]

证券代码：605298 证券简称：必得科技 江苏必得科技股份有限公司 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、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 江苏必得科技股份有限公司 2025 年第三季度报告 （二） 非经常性损益项目和金额 √适用 □不适用 单位:元 币种:人民币 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 | | | | (%) | | (%) ...

Financial Performance - The company's operating revenue for the third quarter was ¥11,679,245,336.67, a decrease of 6.15% compared to the same period last year[5]. - Total profit for the quarter reached ¥2,229,226,403.23, reflecting an increase of 7.85% year-on-year[5]. - The net profit attributable to shareholders was ¥1,140,541,197.69, showing a slight increase of 0.80% compared to the previous year[5]. - The basic earnings per share for the quarter was ¥0.3776, which is a decrease of 0.85% year-on-year[6]. - The weighted average return on equity was 5.18%, a decrease of 0.24 percentage points compared to the previous year[6]. - Total operating revenue for the first three quarters of 2025 was CNY 32,154,106,273.03, a decrease of 1.26% compared to CNY 32,565,921,071.98 in the same period of 2024[21]. - Net profit for the first three quarters of 2025 reached CNY 5,160,992,139.28, an increase of 17.66% compared to CNY 4,385,395,646.43 in 2024[22]. - Operating profit improved to CNY 6,261,169,549.91, up from CNY 5,287,752,702.32 in the previous year, reflecting a growth of 18.43%[22]. - The company reported a total comprehensive income of CNY 5,040,529,274.03 for the first three quarters of 2025, compared to CNY 4,345,549,143.77 in 2024, indicating an increase of 16.01%[23]. Assets and Liabilities - Total assets at the end of the quarter amounted to ¥200,857,324,066.35, representing a 6.06% increase from the end of the previous year[6]. - The company's total assets increased to CNY 200,857,324,066.35, compared to CNY 189,377,708,919.86 at the end of the previous year, marking a growth of 6.93%[19]. - Total liabilities rose to CNY 140,203,236,733.26, up from CNY 136,157,030,712.59, indicating a growth of 2.26%[19]. - The total liabilities increased to CNY 38,371,421,942.78 in 2025 from CNY 36,742,630,066.15 in 2024, reflecting a growth of 4.44%[30]. - The total equity decreased slightly to CNY 23,018,729,689.71 in 2025 from CNY 23,037,068,127.82 in 2024, indicating a marginal decline of 0.08%[30]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥12,428,628,141.43, an increase of 65.52% compared to the same period last year[6]. - Cash flow from operating activities for the first three quarters of 2025 reached CNY 12.43 billion, a significant increase of 65.5% compared to CNY 7.51 billion in the same period of 2024[25]. - Total cash inflow from operating activities was CNY 35.02 billion, up from CNY 33.38 billion year-over-year, reflecting a growth of 4.9%[26]. - Cash outflow from operating activities decreased to CNY 22.59 billion from CNY 25.87 billion, indicating a reduction of 12.5%[26]. - The company's cash and cash equivalents at the end of September 2025 totaled CNY 8.98 billion, up from CNY 7.63 billion at the end of 2024, representing a growth of 17.8%[27]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 189,539[13]. - The largest shareholder, State Power Investment Corporation, holds 1,251,588,074 shares, representing 44.36% of total shares[13]. - The top ten shareholders hold a significant portion of shares, with the top two alone accounting for 57.24%[14]. - No changes in the shareholding structure due to securities lending activities were reported[14]. Investment Activities - Investment activities generated a net cash outflow of CNY 9.47 billion, worsening from a net outflow of CNY 7.64 billion in the previous year[27]. - The investment activities generated a net cash outflow of CNY 15,412,430.17 in 2025, an improvement from a net outflow of CNY 345,554,170.63 in 2024[35].

Financial Performance - The company's operating revenue for the third quarter was CNY 1,979,955,958.87, a decrease of 9.22% compared to the same period last year[5]. - The total profit for the year-to-date period was CNY 120,131,843.56, reflecting a decrease of 12.13% year-on-year[5]. - The net profit attributable to shareholders for the year-to-date period was CNY 101,535,463.51, with a significant drop in net profit excluding non-recurring gains and losses, amounting to CNY -202,536,912.43[5]. - The basic earnings per share for the third quarter was CNY 0.0022, while the diluted earnings per share was also CNY 0.0022[5]. - The weighted average return on equity for the third quarter was 0.05%, down from 1.22% at the end of the previous year[6]. - The net profit for the current period is CNY 102,664,419.72, a significant recovery from a net loss of CNY 113,781,148.41 in the previous period[20]. - Operating profit stands at CNY 122,947,232.31, compared to an operating loss of CNY 107,981,688.39 last year, indicating a turnaround in operational performance[19]. - The total comprehensive income attributable to the parent company is CNY 101,535,463.51, recovering from a loss of CNY 114,643,537.63 in the previous period[20]. - The basic and diluted earnings per share are both CNY -0.0573, compared to CNY 0.0508 in the prior year, indicating a decline in profitability per share[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 16,332,385,745.12, a decrease of 5.23% compared to the end of the previous year[6]. - The equity attributable to shareholders increased to CNY 8,367,934,079.30, reflecting a growth of 1.11% from the previous year-end[6]. - The company reported a total liability of CNY 7,670,648,086.41 as of September 30, 2025, down from CNY 8,663,879,094.54 in 2024[16]. - The total equity attributable to shareholders was CNY 8,367,934,079.30 as of September 30, 2025, an increase from CNY 8,276,398,615.79 at the end of 2024[16]. - Cash and cash equivalents decreased to CNY 3,474,767,423.35 from CNY 4,200,560,773.33 in the previous year[14]. - The company’s long-term investments were valued at CNY 1,395,256,577.04 as of September 30, 2025, down from CNY 1,472,105,561.94 at the end of 2024[14]. - The company’s inventory decreased to CNY 1,051,471,882.09 from CNY 1,507,392,268.51 in the previous year[14]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY -258,044,680.95, indicating challenges in cash generation[5]. - The net cash flow from operating activities is negative at CNY -258,044,680.95, an improvement from CNY -2,313,518,166.89 in the previous year[22]. - Investment activities generated a net cash outflow of CNY -433,572,937.93, contrasting with a net inflow of CNY 891,991,607.95 last year[22]. Revenue and Costs - Total operating revenue for the first three quarters of 2025 was CNY 7,010,936,212.38, a decrease of 12.16% compared to CNY 7,978,602,563.63 in the same period of 2024[18]. - Total operating costs for the first three quarters of 2025 amounted to CNY 7,476,471,528.68, down 13.09% from CNY 8,604,160,516.47 in the previous year[18]. - Operating costs included CNY 6,764,604,739.56 in operating expenses for 2025, which decreased from CNY 7,737,215,546.64 in 2024[18]. - Total revenue from sales of goods and services received cash of CNY 7,323,460,803.93, down from CNY 7,969,543,626.21 in the same period last year, representing a decline of 8.1%[22]. Non-Recurring Items - Non-recurring gains and losses for the year-to-date period totaled CNY 119,799,891.80, with significant contributions from government subsidies and asset disposals[8]. - The company implemented measures to stabilize prices, adjust sales structure, and reduce costs, which contributed to performance improvement[7]. Research and Development - Research and development expenses decreased to CNY 218,612,033.01 from CNY 344,674,062.48, reflecting a 36.6% reduction year-over-year[19]. Taxation - The company reported a tax expense of CNY 17,467,423.84, up from CNY 8,100,443.01 in the previous period, indicating increased tax obligations[19].

Financial Performance - The company's operating revenue for the third quarter was ¥144,395,619.59, an increase of 3.73% compared to the same period last year[4]. - The total profit for the quarter was -¥27,735,730.04, representing a decrease of 74.46% year-on-year[4]. - The net profit attributable to shareholders was -¥28,298,806.17, a decline of 74.42% compared to the previous year[4]. - The net profit after deducting non-recurring gains and losses was -¥31,019,034.24, down 73.01% year-on-year[4]. - The basic and diluted earnings per share for the quarter were both -¥0.0430, a decrease of 74.44% compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2025 was approximately ¥628 million, a decrease of 22% compared to ¥806 million in the same period of 2024[20]. - Net profit for the first three quarters of 2025 was approximately -¥100 million, compared to -¥99 million in the same period of 2024, indicating a slight increase in losses[21]. - Basic and diluted earnings per share remained at -¥0.15 for both 2025 and 2024[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,186,342,582.09, a slight decrease of 0.28% from the end of the previous year[5]. - The equity attributable to shareholders was ¥2,068,478,599.78, down 4.77% from the previous year[5]. - The company's current assets totaled RMB 2,011,194,706.16, compared to RMB 2,006,088,143.53 in the previous year, indicating a marginal increase[15]. - The total liabilities of the company reached RMB 1,107,413,408.56, up from RMB 1,009,980,206.08 in the previous year[17]. - The owner's equity decreased to RMB 2,078,929,173.53 from RMB 2,185,218,563.94 year-over-year[17]. - The total non-current assets were valued at RMB 1,175,147,875.93, down from RMB 1,189,110,626.49[16]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥117,935,749.64, with a decrease of 53.96%[5]. - Net cash flow from operating activities for the first three quarters of 2025 was approximately -¥118 million, an improvement from -¥256 million in the same period of 2024[22]. - Cash and cash equivalents at the end of the first three quarters of 2025 were approximately ¥341 million, compared to ¥319 million at the end of the same period in 2024[23]. - The company reported a net cash outflow from investing activities of approximately -¥50.6 million in 2025, compared to -¥8.3 million in 2024, reflecting increased investment expenditures[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 115,792[11]. - The company reported a decrease in unallocated profits to RMB 102,188,231.43 from RMB 202,683,823.37, indicating a significant decline[17]. Expenses - The company reported a significant reduction in research and development expenses, totaling approximately ¥14 million in 2025, down from ¥17 million in 2024[20]. - The company incurred a financial expense of approximately ¥4.9 million in the first three quarters of 2025, compared to a financial income of approximately ¥2.1 million in the same period of 2024[20]. Borrowings - Short-term borrowings increased to RMB 269,814,893.36 from RMB 198,262,341.42 year-over-year[16]. - The company received approximately ¥390 million in borrowings during the first three quarters of 2025, compared to ¥157 million in the same period of 2024, indicating increased financing activity[23].

扬帆新材料（浙江）股份有限公司 2025 年第三季度报告 证券代码：300637 证券简称：扬帆新材 公告编号：2025-044 扬帆新材料（浙江）股份有限公司 2025 年第三季度报告 本公司及董事会除樊培仁先生外的其他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.董事会及除樊培仁先生外的其他董事、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 1 扬帆新材料（浙江）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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 期增减 | 年同期增减 | | | 营业收入（元） | 20 ...

长芯博创科技股份有限公司 2025 年第三季度报告 证券代码：300548 证券简称：长芯博创 公告编号：2025-076 长芯博创科技股份有限公司 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 长芯博创科技股份有限公司 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 | 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） | 593,660,910.40 | 23.3 ...