证券代码：688302 证券简称：海创药业 海创药业股份有限公司 2025 年第三季度报告 海创药业股份有限公司 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、准确性和完整性依法承担法律责任。 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 | | | 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 | 10,184,670.01 | 不适用 | 23,351 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,039,161,787.92, a decrease of 15.69% compared to the same period last year[3]. - The total profit for the period was -¥198,427,655.86, reflecting a significant decline of 3,244.96% year-on-year[3]. - The net profit attributable to shareholders was -¥204,107,173.17, down 1,434.91% from the previous year[3]. - Total revenue for the first three quarters of 2025 was CNY 2,703,591,273.55, a decrease of 25.5% compared to CNY 3,627,399,218.97 in the same period of 2024[18]. - The net profit for the first three quarters of 2025 was a loss of CNY 926,050,600.69, compared to a profit of CNY 156,938,235.60 in the same period of 2024[19]. - The operating profit for the first three quarters of 2025 was a loss of CNY 906,222,889.39, contrasting with a profit of CNY 152,319,135.29 in 2024[19]. - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -3.74, compared to CNY 0.81 in 2024[21]. Research and Development - Research and development expenses totaled ¥185,547,699.73, an increase of 80.11% compared to the same quarter last year, representing 17.86% of operating revenue[5]. - The company reported a significant increase in R&D investment to develop new products and expand market reach[8]. - Research and development expenses increased to CNY 429,413,615.62 in 2025, up from CNY 350,158,760.70 in 2024, marking a rise of 22.6%[18]. Assets and Liabilities - The total assets of the company increased by 19.49% to ¥13,739,568,850.94 compared to the end of the previous year[5]. - Total assets as of the end of the reporting period were CNY 13,739,568,850.94, an increase from CNY 11,498,956,762.63 in the previous year[16]. - Total liabilities increased to CNY 11,315,395,753.31 from CNY 8,281,185,882.73, representing a growth of 36.7%[16]. - The total equity attributable to shareholders decreased to CNY 2,362,499,709.99 from CNY 3,226,415,996.06, reflecting a decline of 26.8%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥387,224,191.16, reflecting improved cash management[3]. - Operating cash inflow for the first three quarters of 2025 reached ¥3,253,334,379.56, an increase of 14.7% compared to ¥2,834,638,943.30 in the same period of 2024[22]. - Net cash flow from operating activities turned positive at ¥387,224,191.16, a significant improvement from a negative cash flow of ¥-850,809,099.45 in the previous year[22]. - Cash inflow from investment activities totaled ¥981,025,108.02, a substantial increase from ¥245,773,701.44 in the first three quarters of 2024[23]. - Total cash inflow from financing activities was ¥4,270,295,451.97, up from ¥3,920,808,335.11 in the first three quarters of 2024[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,702, with the largest shareholder holding 15.78% of the shares[10]. - The company reported a total of 39,095,550 shares held by Nanjing Shengshi Haikang Venture Capital Partnership, representing a significant ownership stake[12]. - The top ten shareholders collectively hold a substantial portion of the company's shares, with the largest shareholder holding 80.26% of Nanjing Shengshi Haikang Venture Capital Partnership[12]. Market Conditions - The company faced a decline in lithium battery and photovoltaic business revenues due to supply-demand imbalances in the new energy sector[8]. - The company has not disclosed any new strategies or significant market expansions during the reporting period[13].

Financial Performance - In Q3 2025, the company achieved operating revenue of CNY 2.27 billion, a year-on-year increase of 124.15%[3] - For the first nine months of 2025, the company reported operating revenue of CNY 4.22 billion, up 85.27% year-on-year[3] - The net profit attributable to shareholders in Q3 2025 was CNY 462 million, representing a year-on-year growth of 225.07%[3] - The net profit attributable to shareholders, excluding non-recurring gains and losses, reached CNY 419 million in Q3 2025, a staggering increase of 822.50% year-on-year[3] - Basic earnings per share for the current period were 2.2549 yuan, while diluted earnings per share were 2.2157 yuan, reflecting a substantial increase in net profit attributable to shareholders[10] - Total operating revenue for the first three quarters of 2025 reached ¥4,220,109,407.24, a significant increase from ¥2,277,814,834.87 in the same period of 2024, representing an increase of approximately 85.4%[20] - Net profit for the first three quarters of 2025 was ¥535,524,830.93, compared to ¥259,911,231.65 in 2024, marking an increase of around 106.5%[21] - Total comprehensive income for the period reached CNY 535,912,382.54, compared to CNY 260,144,595.18 in the previous year, representing a significant increase[22] Cash Flow and Assets - The net cash flow from operating activities in Q3 2025 was CNY 1.27 billion, a significant improvement of CNY 1.37 billion compared to the same period last year[4] - The net cash flow from operating activities for the period reached 2.832 billion yuan, a significant increase of 38.31% compared to the same period last year, which had a negative cash flow of 0.999 billion yuan[10] - Cash flow from operating activities generated a net amount of CNY 2,831,601,105.66, a turnaround from a negative cash flow of CNY -999,017,913.83 in the same period last year[24] - The ending balance of cash and cash equivalents was CNY 2,583,135,422.68, down from CNY 1,681,747,392.33 year-over-year[26] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 7,166,389,965.03, compared to CNY 3,327,220,042.46 in the previous year[24] - The company's total assets at the end of the reporting period were CNY 18.91 billion, an increase of 23.46% compared to the end of the previous year[5] - The company reported a significant increase in cash and cash equivalents, with total current assets reaching ¥15,834,747,018.81 in 2025, compared to ¥12,687,297,106.45 in 2024, an increase of about 24.9%[17] Research and Development - R&D investment for Q3 2025 totaled CNY 190 million, accounting for 8.37% of operating revenue, a decrease of 8.07 percentage points year-on-year[5] - Research and development (R&D) expenses for the current period totaled 1.411 billion yuan, with R&D expenses as a percentage of revenue decreasing by 8.07 percentage points[10] - Research and development expenses for the first three quarters of 2025 were ¥484,976,992.15, slightly up from ¥480,528,570.16 in 2024, indicating a focus on innovation[21] - The company has continued to expand its product offerings and application fields, with ongoing increases in R&D investment[10] Shareholder Information - The total number of common shareholders at the end of the reporting period was 25,220, with no preferred shareholders having restored voting rights[12] - The largest shareholder, the National Integrated Circuit Industry Investment Fund, holds 19.57% of the shares, amounting to 55,026,693 shares[12] Future Plans - The company plans to continue expanding its product offerings and market presence, leveraging new technology platforms and advanced manufacturing processes[3] - The company has plans for market expansion and new product development, as indicated by the increase in long-term investments to ¥284,514,917.67 in 2025 from ¥249,383,743.91 in 2024[17] Liabilities and Equity - Total liabilities rose to ¥12,804,626,849.55 in 2025, compared to ¥10,015,095,835.31 in 2024, reflecting an increase of about 27.8%[18] - The company's equity attributable to shareholders increased to ¥6,097,138,597.01 in 2025 from ¥5,280,154,359.39 in 2024, showing a growth of approximately 15.4%[18] Other Financial Metrics - The company's profit margin improved significantly due to enhanced product competitiveness and reduced expense ratios[9] - The weighted average return on equity increased by 4.88 percentage points to reach 12.34% for the current period[10]

Financial Performance - The company's operating revenue for the third quarter was CNY 355,831,531.32, a decrease of 14.25% compared to the same period last year[2] - The total profit for the quarter was CNY 31,649,160.57, down 39.13% year-over-year[2] - The net profit attributable to shareholders was CNY 3,573,223.69, reflecting a significant decline of 82.93% compared to the previous year[2] - The basic earnings per share for the quarter was CNY 0.0083, a decrease of 82.93% year-over-year[3] - Total operating revenue for the first three quarters of 2025 was CNY 1,024,697,923.20, a decrease of 21.5% compared to CNY 1,305,833,954.67 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 45,675,704.43, a decline of 47.8% from CNY 87,444,277.16 in 2024[20] - Earnings per share for the first three quarters of 2025 was CNY 0.0383, compared to CNY 0.0981 in the same period of 2024[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,798,728,994.88, down 5.23% from the end of the previous year[3] - The company reported a total current assets of RMB 1,311,572,834.18 as of September 30, 2025, a decrease from RMB 1,406,068,860.84 on December 31, 2024, representing a decline of approximately 6.73%[15] - The total liabilities decreased to RMB 387,385,598.93 from RMB 475,262,126.81, showing a reduction of about 18.5%[16] - Total liabilities as of the end of the reporting period were CNY 422,424,333.04, down from CNY 510,146,802.85 at the end of the previous period[18] - Total equity attributable to shareholders was CNY 1,219,971,621.45, an increase from CNY 1,206,288,067.50 in the previous period[18] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 91,404,227.02, a decrease of 24.12% compared to the previous year[2] - Operating cash inflow totaled ¥1,151,724,168.79, a decrease from ¥1,494,827,363.38 in the previous period, reflecting a decline of approximately 23%[23] - Total cash outflow from operating activities was ¥1,060,319,941.77, compared to ¥1,374,370,646.59 previously, indicating a reduction of approximately 23%[23] - Cash received from sales of goods and services in the first three quarters of 2025 was CNY 1,084,123,096.91, a decrease of 20.5% from CNY 1,364,393,957.25 in 2024[22] - Cash inflow from financing activities was ¥101,725,086.27, down from ¥276,195,392.12, representing a decrease of about 63%[24] - The net cash flow from financing activities showed a negative balance of ¥173,991,541.16, worsening from a negative ¥102,213,963.50 in the prior period[24] Investment Activities - Cash paid for investment activities amounted to ¥1,536,133,299.50, significantly higher than ¥564,806,327.65 in the previous period, marking an increase of about 172%[23] - Net cash outflow from investing activities was ¥392,133,901.39, compared to a positive cash inflow of ¥36,966,799.85 previously, indicating a significant shift in investment cash flow[23] - Cash received from investment recoveries was ¥319,256,082.24, down from ¥595,180,000.00, reflecting a decrease of about 46%[23] Other Financial Information - The company experienced a 73.69% decrease in cash and cash equivalents due to fund borrowing during the reporting period[7] - The company has reported a judicial freeze on 612,352 shares and a judicial mark on 184,920,000 shares held by a major shareholder[12] - The company is actively urging related parties to resolve non-operating fund occupation issues[13] - The company is undergoing a business integration process involving its wholly-owned subsidiary in the U.S., with legal service costs amounting to USD 3.5 million (approximately RMB 20.1 million) expected to be paid by July 2025[13] - The company has not engaged in any share lending or borrowing activities as of the report date[12] - The impact of exchange rate changes on cash and cash equivalents was a positive ¥1,698,340.78, down from ¥3,726,825.75 in the previous period[24]

中远海运控股股份有限公司 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。 公司董事长万敏、执行董事及总经理陶卫东、总会计师潘志刚及会计机构负责人徐宏伟声明保证 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 1 / 20 中远海运控股股份有限公司 2025 年第三季度报告 证券代码：601919 证券简称：中远海控 中远海运控股股份有限公司 2025 年第三季度报告 释 义 | | 常用词语释义 | | | --- | --- | --- | | 公司、本公司、中远海控 | 指 | 中远海运控股股份有限公司 | | 本集团 | 指 | 中远海控及其所属公司 | | 中国远洋海运 | 指 | 中国远洋海运集团有限公司 | | 中国远洋海运集团 | 指 | 中国远洋海运及其所属公司 | | 中远海运集运 | 指 | 中远海运 ...

Financial Performance - The company's operating revenue for the third quarter was CNY 549,376,275.97, a decrease of 24.73% compared to the same period last year[4] - The total profit for the quarter was CNY 77,308,932.94, reflecting a decline of 20.62% year-over-year[4] - The net profit attributable to shareholders was CNY 64,668,113.90, down 19.94% from the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 74,906,282.78, a decrease of 8.96% compared to the same period last year[4] - The basic earnings per share for the quarter was CNY 0.12, representing a decline of 19.94% year-over-year[5] - Total operating revenue for the first three quarters of 2025 was approximately CNY 1.86 billion, a decrease of 18.8% compared to CNY 2.29 billion in the same period of 2024[18] - Net profit for the first three quarters of 2025 was approximately CNY 246.32 million, a decrease of 23.2% compared to CNY 320.65 million in 2024[19] - Earnings per share for the first three quarters of 2025 were CNY 0.44, down from CNY 0.57 in the same period of 2024[19] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,845,272,161.62, a decrease of 2.43% from the end of the previous year[5] - Total assets as of September 30, 2025, were approximately CNY 6.85 billion, a decrease from CNY 7.02 billion at the end of 2024[17] - Total liabilities as of September 30, 2025, were approximately CNY 2.93 billion, down from CNY 3.17 billion at the end of 2024[17] - Non-current assets totaled approximately CNY 1.26 billion as of September 30, 2025, an increase from CNY 1.22 billion at the end of 2024[17] - The company’s total equity as of September 30, 2025, was approximately CNY 3.92 billion, an increase from CNY 3.84 billion at the end of 2024[17] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -204,191,566.88, indicating a negative cash flow situation[5] - Net cash flow from operating activities improved to -CNY 204,191,566.88, compared to -CNY 495,864,044.43 in the previous year, mainly due to lower project payments[10] - The cash inflow from operating activities was CNY 1,780,980,856.56, a decrease of 1.5% compared to CNY 1,808,311,611.79 in the same period of 2024[21] - The net cash outflow from operating activities was CNY -204,191,566.88, an improvement from CNY -495,864,044.43 in the previous year, indicating a reduction in losses[21] - The cash outflow for purchasing goods and services was CNY 1,190,274,923.15, down 5.4% from CNY 1,258,398,599.82 in 2024[21] - The net cash flow from investing activities was CNY -6,018,931.33, an improvement from CNY -14,355,008.78 in the same period last year[23] - The cash inflow from financing activities was CNY 900,000,000.00, significantly higher than CNY 401,000,000.00 in 2024, reflecting increased borrowing[23] - The net cash outflow from financing activities was CNY -75,475,660.07, compared to CNY -8,749,078.42 in the previous year, indicating higher cash outflows for debt repayment and dividends[23] - The ending cash and cash equivalents balance was CNY 806,864,245.57, compared to CNY 751,655,164.19 at the end of the same period in 2024, showing an increase in liquidity[23] Shareholder Information - The equity attributable to shareholders increased by 1.93% to CNY 3,844,380,668.48 compared to the end of the previous year[5] - The largest shareholder, Anhui Provincial Transportation Holding Group, holds 47.32% of the shares, totaling 265,238,400 shares[12] Other Financial Metrics - Financial expenses increased by 354.41% to CNY 6,047,948.41 compared to the same period last year due to higher interest expenses[10] - Other income decreased by 47.19% to CNY 4,028,188.79, primarily due to lower VAT deductions compared to the previous year[10] - Fair value changes resulted in a gain of CNY 14,652,886.07, a significant improvement from a loss of CNY 7,776,060.50 in the same period last year[10] - The company reported a significant increase in credit impairment losses, which rose by 266.87% to CNY 4,066,281.07 compared to the previous year[10] - The company has not adopted new accounting standards for the current reporting period, maintaining consistency in financial reporting[24]

Financial Performance - The company's operating revenue for Q3 2025 was ¥176,554,014.86, representing a year-on-year increase of 15.96%[3] - The total profit for the quarter was ¥7,016,565.63, a significant increase of 376.99% compared to the same period last year[3] - Net profit attributable to shareholders was ¥8,840,993.01, reflecting a remarkable growth of 785.02% year-on-year[3] - Basic earnings per share for the quarter were ¥0.08, a significant increase of 910.91% year-on-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥462.37 million, an increase of 4.0% compared to ¥442.85 million in the same period of 2024[16] - Net profit for the first three quarters of 2025 was a loss of ¥26.51 million, compared to a profit of ¥5.55 million in the same period of 2024[17] - Basic and diluted earnings per share for the current period were both -¥0.25, down from ¥0.05 in the previous year[18] Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥70,349,187.98, an increase of 187.59%[3] - Cash flow from operating activities for the first three quarters of 2025 showed a significant decline, reflecting challenges in cash generation[19] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 357,093,448.42, a significant increase from CNY 197,570,260.26 in the same period of 2024, representing an increase of approximately 80.7%[20] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 70,349,187.98, compared to a net outflow of CNY 80,316,784.51 in the first three quarters of 2024, indicating a turnaround in performance[21] - The total cash outflow from operating activities in the first three quarters of 2025 was CNY 286,744,260.44, slightly higher than CNY 277,887,044.77 in the same period of 2024[21] Research and Development - Research and development (R&D) expenses for the quarter totaled ¥33,400,052.36, up 18.14% from the previous year[4] - R&D expenses accounted for 18.92% of operating revenue, an increase of 0.35 percentage points year-on-year[4] - Research and development expenses rose to ¥93.30 million, reflecting an increase of 11.5% from ¥83.75 million in the previous year[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,533,537,659.18, a 3.24% increase from the end of the previous year[4] - Total assets amounted to ¥1,533.54 million, a slight increase from ¥1,485.43 million year-over-year[14] - Total liabilities increased to ¥322.15 million, compared to ¥247.18 million in the previous year, marking a rise of 30.2%[14] - Non-current liabilities totaled ¥38.57 million, down from ¥45.95 million year-over-year[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,153[9] - The largest shareholder, Shenzhen Mingwei Technology Co., Ltd., holds 35.17% of shares, totaling 38,714,069 shares[9] - The second-largest shareholder, Wang Lekang, holds 11.74% of shares, totaling 12,922,176 shares[9] Investment Activities - Cash inflow from investment activities in the first three quarters of 2025 was CNY 558,974,703.74, down from CNY 790,797,146.54 in the same period of 2024, reflecting a decrease of approximately 29.2%[21] - The net cash flow from investment activities for the first three quarters of 2025 was -CNY 15,912,176.30, compared to a positive net cash flow of CNY 8,282,560.77 in the first three quarters of 2024[21] Other Information - The company has not reported any significant changes in shareholder participation in financing or securities lending activities[11] - The company has not identified any other important information regarding its operational performance during the reporting period[11] - The company did not report any new product launches or technological advancements during this reporting period[22]

Financial Performance - Total revenue for Q3 2025 reached ¥9,004,162,355.11, a 55.94% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥4,480,495,200.25, reflecting a 73.94% year-over-year growth[4] - The total profit for the period was ¥5,619,017,956.67, marking a significant increase of 96.52% from the previous year[4] - Basic earnings per share rose to ¥0.38, a 90.00% increase compared to the same quarter last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥22.75 billion, a 44.3% increase from ¥15.76 billion in the same period of 2024[26] - Net profit for the first three quarters of 2025 was ¥10.97 billion, up 57.5% from ¥6.96 billion in the first three quarters of 2024[27] - The company reported a significant increase in investment income, totaling ¥11.15 billion, compared to ¥1.48 billion in the same period last year, marking a growth of 651.5%[26] - Net profit for the first three quarters of 2025 was CNY 9.92 billion, a 54.5% increase from CNY 6.42 billion in 2024[34] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥861,092,526,709.18, representing a 16.76% increase from the end of the previous year[5] - Total assets as of September 30, 2025, amounted to RMB 861,092,526,709.18, an increase from RMB 737,470,691,457.89 as of December 31, 2024[23] - Total liabilities increased to RMB 792,174,186,709.18 from RMB 670,000,000,000.00 in the previous period[23] - The company's total assets as of September 30, 2025, amounted to CNY 730,648,365,129.09, an increase from CNY 645,705,764,711.05 at the end of 2024[31] - The company's total liabilities rose to CNY 584,469,422,772.00 as of September 30, 2025, up from CNY 510,205,709,946.22 at the end of 2024[32] Cash Flow - The company reported a net cash flow from operating activities of ¥33,090,979,606.89, down 43.00% compared to the previous year[4] - Operating cash flow for the first three quarters of 2025 was CNY 33,090,979,606.89, a decrease of 43% compared to CNY 58,056,098,739.59 in the same period of 2024[29] - Cash flow from operating activities generated a net inflow of CNY 8.92 billion, down 81.7% from CNY 48.68 billion in the previous year[36] - Cash flow from financing activities resulted in a net inflow of CNY 15.65 billion, reversing a net outflow of CNY 20.37 billion in the previous year[37] Income and Expenses - The company reported a significant increase in tax expenses, with income tax expenses rising by 422.40% to CNY 2,286,082,368.18, attributed to higher taxable income[15] - The company’s total operating expenses were ¥9.46 billion, an increase from ¥8.36 billion, which is a rise of 13.1% year-over-year[26] - Total operating expenses were CNY 7.10 billion, up 17.4% from CNY 6.04 billion in 2024[33] Shareholder Information - Total number of common shareholders at the end of the reporting period was 125,066, with 124,499 A-share common shareholders and 567 H-share registered shareholders[20] - The largest shareholder, China Galaxy Financial Holdings Co., Ltd., holds 5,186,538,364 shares, representing 47.43% of total shares[20] - The number of shares held by the top 10 shareholders accounted for a significant portion of the total shares, with the top shareholder alone holding 47.43%[20] Investment and Commission Income - Net commission income increased by 63.14% year-on-year to CNY 7,255,493,995.09, driven by growth in brokerage and investment banking services[15] - Net interest income for the current period reached CNY 1,267,133,775.08, a 61.05% increase due to reduced financing interest expenses[16] - Net interest income increased to ¥3.21 billion, compared to ¥2.63 billion in the previous year, reflecting a growth of 21.9%[26] - Net commission and fee income surged to CNY 6.29 billion, a 78.5% increase from CNY 3.53 billion in the previous year[33] Other Comprehensive Income - Other comprehensive income showed a negative change of -138.12%, with a net amount of CNY -1,090,047,143.06, impacted by fair value changes of equity investments[15] - Other comprehensive income after tax for the first three quarters of 2025 was a loss of ¥1.09 billion, compared to a gain of ¥2.86 billion in the same period last year[27]

Financial Performance - The company's operating revenue for Q3 2025 was ¥105,456,600.44, a decrease of 14.03% compared to the same period last year[5] - The net profit attributable to shareholders was -¥125,378.06, representing a decline of 100.93% year-on-year[5] - Basic earnings per share were -¥0.0009, a decrease of 100.92% compared to the same period last year[5] - Operating profit decreased to ¥41,693,959.38, down 25.4% from ¥55,873,604.57 year-over-year[20] - Net profit attributable to shareholders of the parent company was ¥36,673,596.51, a decline of 24.7% from ¥48,712,473.46 in the previous year[20] - Other comprehensive income after tax increased to ¥1,888,525.74, compared to ¥1,233,422.39 in the previous year, indicating improved financial performance in this area[20] Cash Flow - The net cash flow from operating activities was ¥9,166,362.02, down 66.30% from the previous year[5] - Operating cash flow for the current period is ¥9,166,362.02, a decrease of 66.3% compared to ¥27,203,657.73 in the previous period[22] - Net cash flow from financing activities decreased by 72.60% to -¥17,368,781.70, reflecting reduced cash related to financing activities[10] - Cash flow from financing activities shows a net outflow of -¥17,368,781.70, compared to -¥63,400,976.01 in the previous period, indicating an improvement[23] - The ending balance of cash and cash equivalents is ¥98,166,085.68, down from ¥118,081,846.36 in the previous period[23] - The company's cash and cash equivalents decreased from ¥130,812,145.32 to ¥101,491,421.45, a decline of approximately 22.4%[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,372,487,389.28, a decrease of 0.36% from the end of the previous year[5] - Total assets amounted to ¥1,372,487,389.28, slightly down from ¥1,377,513,566.58 at the end of the previous period[18] - Total liabilities decreased to ¥230,458,755.42 from ¥260,187,910.49, reflecting a reduction of 11.4%[18] - The total current assets decreased from ¥1,067,692,847.33 to ¥1,045,446,572.32, a reduction of about 2.1%[16] Investments and Expenses - Investment income decreased by 53.56% to ¥773,638.42, attributed to reduced returns from financial products[10] - Research and development expenses rose to ¥24,288,848.52, up 18.0% from ¥20,447,053.55, indicating a focus on innovation[19] - The company's financial expenses increased by 424.84% to -¥4,516,116.11, primarily due to increased exchange gains[10] - Cash paid for the purchase of fixed assets and intangible assets is ¥45,047,054.25, down from ¥73,126,935.76 in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,262[12] - The largest shareholder, Changzhou Changqing Industrial Investment Group Co., Ltd., holds 30.60% of shares, totaling 42,228,000 shares[12] - The company has a total of 10.23% of shares held by foreign entity, Ewei Holdings Limited, amounting to 14,118,400 shares[12] Inventory and Receivables - Accounts receivable increased from ¥341,277,165.42 to ¥372,794,847.69, representing an increase of about 9.5%[16] - Inventory rose from ¥145,568,239.30 to ¥168,794,589.16, indicating an increase of approximately 15.9%[16] - The company reported a significant increase in contract liabilities by 347.19% to ¥7,861,078.00, mainly due to increased customer prepayments[9] - The company reported a significant increase in contract liabilities, which rose to ¥7,861,078.00 from ¥1,757,875.54, suggesting growth in future revenue streams[19] Impairment and Provisions - The company experienced a 283.73% increase in credit impairment losses, totaling -¥3,845,599.02, due to higher provisions for bad debts[10]

北京铜官盈新文化旅游发展股份有限公司 2025 年第三季度报告 证券代码：000620 证券简称：盈新发展 公告编号：2025-076 北京铜官盈新文化旅游发展股份有限公司 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 北京铜官盈新文化旅游发展股份有限公司 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） | 396,3 ...