Financial Performance - The company's revenue for Q3 2025 was ¥187,632,107.25, representing an increase of 8.97% year-over-year[5]. - Total operating revenue for the period reached ¥636,853,560, an increase of 13.6% compared to ¥560,341,100.40 in the previous period[20]. - Net profit for the period was ¥36,584,661.67, representing a significant increase of 66.5% from ¥22,021,962.58 in the prior period[21]. - Basic earnings per share increased to ¥0.3668, compared to ¥0.2183 in the previous period, marking a growth of 67.9%[22]. Profitability and Losses - The net profit attributable to shareholders was a loss of ¥1,759,519.58, a decrease of 143.05% compared to the same period last year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥3,403,801.61, down 164.61% year-over-year[5]. - The company reported a weighted average return on equity of -0.16% for the current period, down 0.53% year-over-year[5]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,496,708,751.53, a decrease of 0.52% from the end of the previous year[5]. - Total liabilities decreased to ¥413,060,476.78 from ¥446,857,834.56, a reduction of 7.6%[19]. - The total non-current assets included investment properties valued at ¥26,678,462.45, down from ¥28,476,170.60, a decrease of about 6.3%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,340, with the largest shareholder holding 28.90% of the shares[11]. - The total number of shares held by the top 10 shareholders amounted to 69,790,184 shares, with significant holdings from Chengdu Enwei Investment Group Co., Ltd. at 29,733,200 shares[15]. - The company’s major shareholders are identified as acting in concert, controlling approximately 69.01% of the shares collectively[15]. Cash Flow and Investments - The cash flow from operating activities for the year-to-date was ¥76,202,035.01, an increase of 6.63% compared to the previous year[5]. - Total cash inflow from investment activities was $1,267,294,447.06, significantly higher than $640,603,505.93, marking an increase of approximately 97.8%[24]. - Net cash flow from investment activities was -$79,417,346.60, worsening from -$13,484,580.01 in the prior period[24]. Operational Metrics - Total operating costs amounted to ¥603,849,773.06, up from ¥534,869,746.20, reflecting a rise of 12.9%[20]. - The company experienced a 41.88% increase in trading financial assets, totaling ¥205,329,905.69, due to increased investment in financial products[10]. - The company reported a significant increase in investment income of 72.51%, amounting to ¥4,140,865.67, attributed to higher returns from financial products[10]. Strategic Focus - The company is focusing on expanding its market presence and investing in new product development to drive future growth[20]. - Research and development expenses were reported at ¥4,302,882.29, down from ¥5,770,697.03, indicating a strategic shift in resource allocation[20]. Cash Management - Cash and cash equivalents decreased to ¥319,607,373.19 from ¥370,274,493.59, reflecting a decline of about 13.7%[17]. - The ending balance of cash and cash equivalents stood at $259,566,279.03, down from $365,428,864.02[24]. - The net increase in cash and cash equivalents was -$29,657,510.52, contrasting with a positive increase of $129,612,081.81 in the previous period[24]. Accounting and Auditing - The company did not undergo an audit for the third quarter financial report[25]. - The company plans to implement new accounting standards starting in 2025[26].

Financial Performance - The company's operating revenue for Q3 2025 was ¥189,408,874.14, a decrease of 10.36% compared to the same period last year[5] - The net profit attributable to shareholders was -¥84,000,150.87, with a year-to-date loss of -¥242,307,257.15[5] - The basic and diluted earnings per share were both -¥0.0647 for the current period[5] - Total operating revenue for the current period is CNY 639,683,832.92, a decrease of 20.5% compared to CNY 804,727,228.88 in the previous period[21] - The company reported a net loss of ¥262,645,523.82 for the current period, compared to a net loss of ¥313,678,925.17 in the previous period, representing an improvement of approximately 16.3%[22] - Operating profit (loss) for the current period was ¥-258,156,904.69, compared to ¥-305,059,177.96 in the previous period, indicating a reduction in losses by about 15.3%[22] - The company’s total comprehensive loss for the current period was ¥263,166,228.46, compared to a loss of ¥314,027,001.89 in the previous period, showing an improvement of about 16.3%[22] - Basic and diluted earnings per share were both reported at ¥-0.1868, an improvement from ¥-0.2275 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,790,095,764.09, down 5.29% from the end of the previous year[5] - The equity attributable to shareholders decreased by 47.01% to ¥278,371,317.30 compared to the previous year-end[5] - Current liabilities increased to CNY 4,359,829,200.30 from CNY 4,299,131,641.34, indicating a rise of 1.4%[19] - The company's total liabilities decreased to CNY 5,467,732,524.80 from CNY 5,523,151,531.94, a decrease of 1.0%[19] - The company's cash and cash equivalents decreased to CNY 259,728,662.81 from CNY 329,624,399.72, a decline of 21.1%[18] - Long-term equity investments slightly decreased to CNY 422,800,067.93 from CNY 429,519,914.71, a reduction of 1.6%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥25,873,667.52, showing a significant improvement from -¥67,262,673.90 in the same period last year[9] - Cash flow from operating activities generated a net inflow of ¥25,873,667.52, a significant recovery from a net outflow of ¥67,262,673.90 in the previous period[23] - The company received cash from financing activities amounting to ¥2,303,823,616.13, compared to ¥3,048,072,741.84 in the previous period, reflecting a decrease of approximately 24.4%[24] - The company’s cash outflow from investing activities was ¥117,272,070.86, slightly down from ¥129,324,421.62 in the previous period[23] Expenses - Research and development expenses decreased by 52.86% to ¥27,335,705.41 compared to the previous year[9] - Sales expenses were reduced by 44.45% to ¥113,371,830.98, indicating effective control over market development costs[9] - The company's research and development expenses decreased to CNY 27,335,705.41 from CNY 57,982,852.49, a reduction of 52.9%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 74,037[11] - The largest shareholder, Hainan Huadong Industrial Co., Ltd., holds 22.89% of shares, totaling 296,989,889 shares, with 148,494,944 shares pledged[11] - Shenzhen Nanfang Tongzheng Investment Co., Ltd. holds 10.28% of shares, totaling 133,346,318 shares, with 130,825,900 shares frozen[11] - Yunnan International Trust Co., Ltd. holds 5.26% of shares, totaling 68,295,512 shares[11] Legal and Financial Obligations - The company is pursuing legal action against Southern Tongzheng and others for a total debt of 311,169,942.04 RMB plus interest[15] - The company has a total of 101 properties mortgaged as collateral, with priority after certain banks[14] - The company has signed multiple agreements regarding debt transfer and compensation since December 2020[16] Other Financial Metrics - The company reported a significant increase in other payables by 75.84% to ¥1,898,667,712.80, primarily due to financial support from the controlling shareholder[9] - The company recorded a net investment income of ¥6,038,962.20, a recovery from a loss of -¥50,014,917.00 in the previous year[9] - The company's net investment income is CNY 6,038,962.20, a significant recovery from a loss of CNY 50,014,917.00 in the previous period[21] - The total assets decreased to CNY 5,790,095,764.09 from CNY 6,113,528,499.69, representing a decline of 5.3%[20] - The company's other comprehensive income after tax attributable to the parent company was ¥-520,704.64, compared to ¥-348,076.72 in the previous period, indicating a decline in comprehensive income[22]

Financial Performance - The company's revenue for Q3 2025 was ¥1,070,468,763.62, representing a decrease of 6.74% compared to the same period last year[7] - Net profit attributable to shareholders was ¥1,464,680.68, down 81.14% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,655,115.88, a decline of 5.21% compared to the previous year[7] - Total operating revenue for the third quarter of 2025 reached CNY 3,286,566,122.75, an increase from CNY 3,241,732,255.10 in the same period last year, representing a growth of approximately 1.4%[23] - Net profit for the period was CNY 67,157,576.55, down from CNY 102,565,455.03 year-over-year, indicating a decline of about 34.5%[24] - Operating profit for the period was CNY 105,924,093.15, down from CNY 116,605,404.65, representing a decrease of about 9.3%[24] - The company reported a decrease in basic earnings per share to CNY 0.02 from CNY 0.06, reflecting a decline of 66.7%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,619,449,711.55, an increase of 0.91% from the end of the previous year[7] - Total current assets decreased from 3,788,227,522.05 CNY to 3,433,260,133.21 CNY, a decline of approximately 9.36%[20] - Total liabilities amounted to CNY 5,857,418,082.14, slightly up from CNY 5,824,079,448.51, showing an increase of about 0.6%[22] - The company's total assets increased to CNY 8,619,449,711.55 from CNY 8,541,999,872.43, reflecting a growth of approximately 0.9%[22] - The total equity attributable to shareholders of the parent company increased to CNY 2,309,712,193.50 from CNY 2,294,445,620.37, a growth of approximately 0.7%[22] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥781,036,521.74, a significant increase of 1,470.62%[7] - Operating cash flow for the current period reached ¥781,036,521.74, a significant improvement from a negative cash flow of ¥56,983,999.38 in the previous period[26] - Total cash inflow from operating activities was ¥3,987,686,658.57, compared to ¥2,629,130,180.28 in the prior period, reflecting a year-over-year increase of approximately 51.5%[26] - Cash outflow from investing activities totaled ¥1,390,983,733.60, a decrease from ¥1,595,362,389.95 in the previous period, indicating a reduction in investment expenditures[26] - Net cash flow from financing activities was ¥113,506,797.30, down from ¥1,955,012,038.81 in the prior period, showing a decline of approximately 94.2%[27] - The company's cash and cash equivalents at the end of the period stood at ¥695,734,834.90, down from ¥924,793,330.10 at the end of the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 124,143[15] - The largest shareholder, Wuhan New Energy Industrial Development Co., Ltd., holds 17.18% of shares, totaling 113,363,924 shares[15] - The second-largest shareholder, Xinyu Haoyue Information Technology Co., Ltd., holds 9.84% of shares, totaling 64,968,276 shares, with 51,190,000 shares pledged[15] Expenses - The company’s sales expenses increased by 65% to ¥63,824,724.82, mainly due to higher marketing costs[13] - The company’s financial expenses rose by 75% to ¥126,762,657.39, driven by an increase in financing scale[13] - Research and development expenses were CNY 148,272,025.18, down from CNY 171,764,028.99, indicating a decrease of about 13.6%[23] Changes in Assets - Cash and cash equivalents decreased from 1,341,940,752.59 CNY to 757,571,609.16 CNY, a decline of approximately 43.3%[20] - Accounts receivable increased from 657,544,884.69 CNY to 745,623,148.04 CNY, an increase of approximately 13.36%[20] - Inventory decreased from 786,984,174.79 CNY to 642,913,001.76 CNY, a decline of approximately 18.3%[20] - Long-term equity investments decreased slightly from 21,600,922.65 CNY to 21,184,806.06 CNY[20] - Fixed assets increased significantly from 2,619,788,191.25 CNY to 3,546,172,117.06 CNY, an increase of approximately 35.3%[20] Board of Directors - The company completed the election of the new board of directors, consisting of 9 members, including 5 non-independent directors and 3 independent directors[18] Audit Information - The company did not undergo an audit for the third quarter financial report[28]

金富科技股份有限公司 2025 年第三季度报告 证券代码：003018 证券简称：金富科技 公告编号：2025-039 金富科技股份有限公司 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.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担 个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 金富科技股份有限公司 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 | 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） | 256,988,629.78 | -2.69% | 661,684,26 ...

Revenue and Profitability - The company's revenue for Q3 2025 was ¥308,170,664.89, representing a decrease of 31.23% compared to the same period last year[5] - The net profit attributable to shareholders was -¥13,770,304.07, a decline of 154.60% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥19,890,737.50, down 267.87% from the previous year[5] - Total operating revenue for the current period was ¥831,387,695.64, a decrease of 26.3% from ¥1,128,850,710.49 in the previous period[23] - Net profit for the current period was a loss of ¥70,094,716.98, compared to a profit of ¥1,457,751.70 in the previous period[24] - The company reported a basic and diluted earnings per share of -0.0889, compared to 0.0019 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,284,245,241.03, a decrease of 12.24% from the end of the previous year[5] - Total current assets decreased from CNY 2,745,129,991.59 to CNY 2,619,312,262.67, a decline of approximately 4.6%[17] - Total assets decreased from CNY 3,742,356,609.49 to CNY 3,284,245,241.03, a decline of approximately 12.3%[19] - Total liabilities decreased to ¥1,090,842,221.50 from ¥1,478,858,872.99 in the previous period, reflecting a reduction of 26.2%[21] - Total equity attributable to shareholders decreased to ¥2,187,174,957.31 from ¥2,258,076,240.45, a decline of 3.1%[21] Cash Flow - Cash flow from operating activities for the year-to-date was -¥138,805,386.98, a decline of 263.71%[5] - The net cash flow from operating activities was negative at ¥138,805,386.98, a significant decline from a positive cash flow of ¥84,789,048.68 in the previous period[26] - Cash inflow from investment activities increased to ¥8,255,291,783.73, up from ¥6,509,377,902.58 in the previous period[26] - Cash outflow from investment activities totaled $8,689,102,898.70, an increase from $7,412,406,353.60 in the previous period, reflecting a significant investment strategy[27] - Net cash flow from investment activities was -$433,811,114.97, improving from -$903,028,451.02 year-over-year[27] - Cash inflow from financing activities amounted to $290,276,688.49, down from $568,273,260.22 in the prior period[27] - Net cash flow from financing activities was $81,150,476.86, a turnaround from -$183,621,504.84 in the previous year[27] - The net increase in cash and cash equivalents was -$491,464,527.31, compared to -$1,001,859,478.64 in the same period last year[27] - The ending balance of cash and cash equivalents was $328,222,573.80, up from $195,767,755.25 year-over-year[27] Financial Position Changes - The company reported a significant increase in financial assets, with trading financial assets rising by 225.64% compared to the previous year-end[8] - The company experienced a 91.16% decrease in financial expenses due to the redemption of convertible bonds[9] - Cash received from the sale of goods and services decreased by 34% year-on-year, primarily due to reduced sales revenue[12] - The company recorded a 2535% increase in cash received from the disposal of fixed assets, indicating a significant rise in idle asset sales[12] - Cash and cash equivalents dropped significantly from CNY 967,956,463.37 to CNY 363,935,676.35, representing a decrease of about 62.4%[17] - Trading financial assets increased from CNY 309,064,359.90 to CNY 1,006,445,270.59, marking a growth of approximately 225.3%[17] - Inventory decreased from CNY 636,169,436.88 to CNY 474,743,901.26, a reduction of about 25.4%[17] - Short-term borrowings decreased from CNY 350,207,045.55 to CNY 271,272,434.44, a reduction of about 22.6%[19] - Accounts payable decreased from CNY 259,731,603.34 to CNY 236,611,055.66, a decline of approximately 8.9%[19] - Contract liabilities decreased from CNY 592,818,673.75 to CNY 399,164,676.02, a reduction of about 32.7%[19] Corporate Actions and Future Outlook - The company completed the cancellation of Wuxi Huicheng Graphene Technology Application Co., Ltd. on August 21, 2025, which had no significant impact on overall operations and performance[15] - The company reported a total of 42,225 preferred shareholders at the end of the reporting period[14] - The company’s research and development expenses were ¥20,941,837.43, down from ¥23,267,485.63 in the previous period, indicating a decrease of 9.9%[23] - The third quarter financial report was not audited, indicating potential areas for further scrutiny[28] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[29]

深圳市怡亚通供应链股份有限公司 2025 年第三季度报告 证券代码：002183 证券简称：怡亚通 公告编号：2025-105 深圳市怡亚通供应链股份有限公司 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 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） | 16,302,794,926.00 | -8.45% | 52,263,295,974.00 ...

Financial Performance - In Q3 2025, the company reported revenue of ¥531,016,593.29, a decrease of 4.66% year-on-year, and a year-to-date revenue of ¥1,515,837,648.69, down 6.21% compared to the same period last year[5]. - The net profit attributable to shareholders in Q3 2025 was ¥46,637,594.36, an increase of 2.77% year-on-year, while the year-to-date net profit was ¥130,497,531.08, a decrease of 3.53%[5]. - The company achieved a basic earnings per share of ¥0.1103 in Q3 2025, reflecting a year-on-year increase of 2.70%[5]. - Total operating revenue decreased to ¥1,515,837,648.69 from ¥1,616,239,958.00, representing a decline of approximately 6.2% year-over-year[20]. - Net profit for the period was ¥146,447,596.45, slightly up from ¥146,242,525.25, indicating a marginal increase of 0.14% year-over-year[21]. - Earnings per share (EPS) decreased to 0.3087 from 0.3200, reflecting a decline of approximately 3.9% year-over-year[22]. Business Segments - The automotive modification business generated approximately ¥8.01 billion in revenue for the first three quarters, a decrease of about 13.75% year-on-year, with domestic modification revenue down 28.51%[9]. - The automotive pre-installation business reported revenue of approximately ¥6.93 billion, an increase of about 3.07% year-on-year, driven by a 9.21% increase in personalized exterior pre-installation revenue[9]. Cash Flow and Assets - The net cash flow from operating activities increased by 15.73% year-on-year, attributed to ongoing supply chain optimization and effective cost control measures[10]. - The company's cash and cash equivalents decreased to ¥472,621,770.95 from ¥498,856,586.83[17]. - The total current assets amount to ¥1,668,233,452.75, down from ¥1,690,387,135.76[17]. - The company's trading financial assets increased to ¥280,553,861.09 from ¥180,530,502.32, representing a growth of 55.4%[17]. - Accounts receivable decreased to ¥597,319,893.57 from ¥619,923,558.01, a decline of 3.4%[17]. - Operating cash flow for the current period was ¥233,379,609.84, an increase of 15.7% compared to ¥201,653,376.72 in the previous period[23]. - Total cash inflow from investment activities was ¥1,414,154,831.54, significantly up from ¥693,196,481.43 in the previous period[24]. - Net cash flow from investment activities was -¥140,415,391.30, an improvement from -¥279,945,656.57 in the previous period[24]. - Cash flow from financing activities showed a net outflow of -¥188,444,858.65, compared to a net inflow of ¥67,857,070.02 in the previous period[24]. - The ending balance of cash and cash equivalents was ¥358,151,675.18, down from ¥425,447,653.17 in the previous period[24]. - Cash received from the recovery of investments was ¥1,405,243,347.79, up from ¥688,179,435.45 in the previous period[23]. - Cash paid for investments was ¥1,504,688,818.10, an increase from ¥874,430,005.00 in the previous period[24]. - Cash received from financing activities totaled ¥431,253,697.19, down from ¥680,825,154.84 in the previous period[24]. - Cash paid for debt repayment was ¥343,477,929.41, compared to ¥404,786,678.33 in the previous period[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,601[12]. - Major shareholder Ma Yongtao holds 25.64% of shares, totaling 108,397,631 shares[12]. - The company’s equity attributable to shareholders was ¥1,645,775,800.97 at the end of the reporting period, down 0.98% from the previous year[5]. - The total number of restricted shares held by Ma Yongtao is 107,044,131, which will remain locked until April 26, 2026[14]. - The company plans to unlock 25% of the restricted shares for key executives annually[14]. Strategic Focus and Challenges - The company is focusing on core product advantages, cost reduction, resource optimization, and accelerating new product development to maintain stable performance amid external challenges[10]. - The company faced pressures on profits due to intensified competition in the domestic automotive industry and ongoing inventory and pricing challenges[10]. - The company has no plans for new product launches or market expansions mentioned in the call[16]. - There are no significant mergers or acquisitions reported during this period[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,700,261,445.37, a decrease of 2.45% from the end of the previous year[5]. - Total assets decreased to ¥2,700,261,445.37 from ¥2,768,172,090.61, a reduction of about 2.5%[19]. - Total liabilities decreased to ¥986,706,233.92 from ¥1,048,731,072.65, a decline of approximately 5.9% year-over-year[19]. - Non-current liabilities decreased significantly from ¥123,139,016.91 to ¥73,087,572.32, a drop of about 40.6%[19]. - The company’s deferred tax assets increased to ¥80,435,420.47 from ¥77,695,093.18, an increase of approximately 3.5% year-over-year[19]. Research and Development - Research and development expenses were ¥62,822,112.56, slightly down from ¥65,554,847.21, a decrease of about 4.0% year-over-year[20]. Audit Information - The company did not undergo an audit for the third quarter financial report[25].

Financial Performance - Revenue for Q3 2025 was ¥90,437,492.01, a decrease of 49.19% compared to the same period last year[5] - Net profit attributable to shareholders was -¥32,994,881.41, a decline of 1.03% year-on-year[5] - Year-to-date revenue reached ¥261,191,173.74, down 38.93% from the previous year[5] - Basic and diluted earnings per share were both -¥0.0406, a decrease of 1.00% compared to the same period last year[5] - Total operating revenue decreased to ¥261,191,173.74 from ¥427,724,957.95, representing a decline of approximately 39% year-over-year[17] - Net loss for the period was ¥126,918,816.52, compared to a net loss of ¥96,006,099.76 in the previous period, indicating an increase in losses[18] - Basic and diluted earnings per share were both -¥0.1534, compared to -¥0.1138 in the previous period, reflecting a worsening in per-share performance[19] Cash Flow - Cash flow from operating activities was -¥49,432,513.88, representing a decline of 165.51% year-on-year[10] - Operating cash inflow decreased to ¥308,125,932.15 from ¥335,193,021.04, a decline of around 8% year-over-year[20] - The net cash flow from operating activities was -$49.43 million, compared to -$18.62 million in the previous period[21] - The net cash flow from investing activities was $64.28 million, a significant improvement from -$54.32 million in the prior period[21] - Cash inflows from investing activities totaled $534.18 million, up from $430.28 million year-over-year[21] - Cash outflows for investing activities were $469.90 million, slightly down from $484.60 million in the previous period[21] - The net cash flow from financing activities was -$64.45 million, compared to a positive $2.01 million in the previous period[21] - Cash inflows from financing activities amounted to $386.78 million, down from $471.37 million year-over-year[21] - Cash outflows for financing activities were $451.22 million, compared to $469.36 million in the previous period[21] - The ending cash and cash equivalents balance was $128.82 million, an increase from $89.92 million in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,588,182,716.27, a decrease of 6.48% from the end of the previous year[5] - The company has total current assets amounting to 926,502,535.89 CNY, a decrease from 959,993,088.63 CNY at the beginning of the period[13] - Total assets amount to 1,588,182,716.27 CNY, down from 1,698,204,909.31 CNY[14] - Total current liabilities are 622,254,930.31 CNY, slightly up from 614,733,025.85 CNY[14] - The total liabilities increased to ¥651,723,813.67 from ¥633,698,136.30, showing a growth of about 3%[15] - Total equity attributable to shareholders decreased to ¥916,459,228.04 from ¥1,042,147,302.24, a decline of approximately 12%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 74,804[11] - The largest shareholder, Wufeng Technology Group, holds 38.29% of shares, totaling 311,036,703 shares, with 205,937,000 shares pledged[11] Operational Costs and Expenses - Total operating costs decreased to ¥361,016,150.61 from ¥501,095,783.66, a reduction of about 28% year-over-year[17] - Research and development expenses were ¥11,948,466.38, down from ¥15,251,733.00, indicating a decrease of about 22% year-over-year[17] Accounting and Reporting - The company has not audited its third-quarter financial report[22] - The company will implement new accounting standards starting in 2025[22]

杭州电缆股份有限公司 2025 年第三季度报告 证券代码：603618 证券简称：杭电股份 杭州电缆股份有限公司 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 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 2,362,892,569.69 | -8.01 | 6,8 ...

Revenue and Profit - Q3 2025 revenue was CNY 2,714,182,870.73, a decrease of 12.39% year-on-year, while year-to-date revenue reached CNY 10,416,716,473.59, down 8.57%[5] - Net profit attributable to shareholders was CNY 12,228,292.64, an increase of 335.13% year-on-year, with year-to-date net profit at CNY 35,254,831.60, up 234.89%[5] - Basic earnings per share for Q3 2025 was CNY 0.04, reflecting a 300.00% increase year-on-year, while diluted earnings per share also stood at CNY 0.04[5] - The company’s net profit increased to ¥36,170,635.12, representing a growth of 344.13% compared to the previous period[10] - Operating profit surged to ¥56,179,960.92, marking a significant increase of 298.29% year-over-year[10] - The total comprehensive income reached ¥36,108,782.74, reflecting a 243.41% increase compared to the previous year[10] - Net profit for the period reached ¥36,170,635.12, significantly up from ¥8,144,127.61, representing a year-over-year increase of 344.56%[23] Assets and Liabilities - Total assets as of September 30, 2025, were CNY 7,271,002,741.88, a decrease of 11.83% compared to the end of the previous year[5] - The total assets decreased to ¥7,271,002,741.88 from ¥8,246,845,360.85, reflecting a reduction of 11.83%[21] - Total liabilities decreased to ¥5,583,186,880.35 from ¥6,527,148,301.23, a decline of 14.48%[21] - The company’s total current liabilities decreased to ¥4,589,114,636.76 from ¥5,677,521,484.33, a reduction of 19.19%[20] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 877,354,756.28, representing a 45.09% increase in outflow year-to-date[5] - Net cash flow from operating activities was negative CNY 877,354,756.28, an improvement from negative CNY 1,597,859,700.57 in the previous period[26] - Cash inflow from operating activities totaled CNY 10,877,801,474.33, down from CNY 11,966,365,698.27 in the previous period, reflecting a decrease of approximately 9.1%[25] - Cash outflow from operating activities was CNY 11,755,156,230.61, compared to CNY 13,564,225,398.84 in the previous period, showing a reduction of about 13.3%[25] - Net cash flow from investing activities was negative CNY 104,220,021.06, an improvement from negative CNY 203,622,156.15 in the previous period[26] - Net cash flow from financing activities was CNY 445,837,499.21, down from CNY 1,814,771,681.01 in the previous period, indicating a decrease of approximately 75.5%[26] - The ending cash and cash equivalents balance was CNY 519,651,452.78, compared to CNY 299,392,356.23 in the previous period, reflecting an increase of about 73.7%[26] Accounts Receivable and Payable - Accounts receivable increased by 103.60% to CNY 947,603,946.43, attributed to seasonal business peaks and outstanding customer credit[9] - The company reported a significant increase in accounts receivable, which rose to ¥947,603,946.43 from ¥465,425,307.26, marking a growth of 103.67%[19] Research and Development - Research and development expenses rose by 283.68% to CNY 3,028,488.65, indicating increased investment in new product development[9] - Research and development expenses increased to ¥3,380,447.39 from ¥2,839,941.88, an increase of 19.08%[23] Government Grants and Other Income - Other income rose by 91.02% to ¥11,299,452.18, primarily due to an increase in government subsidies recognized in profit and loss[10] - The company received government grants and compensation amounting to ¥5,004,553.25, up 115.98% from the prior period[10] Expansion Plans - The company established 39 county-level agricultural service companies as part of its expansion strategy, with a registered capital of ¥300,000 each[15] - The company plans to set up no more than 100 county-level agricultural service companies across Guangdong Province by September 30, 2025[15]