Workflow
润建股份(002929) - 2025 Q3 - 季度财报
2025-10-29 10:55
Financial Performance - The company's revenue for Q3 2025 was ¥2,404,207,256.42, representing a year-on-year increase of 13.18%[5] - The net profit attributable to shareholders was a loss of ¥32,795,953.16, a decrease of 160.98% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,919,804.99, down 76.31% year-on-year[5] - The company's operating revenue for the reporting period was ¥7,270,931,720.22, representing an increase of 11.04% compared to ¥6,547,893,483.18 in the same period last year, primarily driven by rapid growth in computing power and energy network businesses[11] - The total profit for the current period is -13,682,773.91, compared to 279,713,988.02 in the previous period[23] - The net profit attributable to the parent company is 6,436,479.47, down from 289,692,409.86 in the previous period[23] - The total comprehensive income attributable to the parent company is 6,532,282.99, compared to 289,708,191.52 in the previous period[23] - Basic and diluted earnings per share are both 0.02, down from 1.03 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥21,502,230,235.67, an increase of 22.35% from the end of the previous year[5] - Total current assets increased to approximately 16.30 billion from 13.31 billion, reflecting a growth of 22.5%[17] - Total liabilities rose to approximately 15.18 billion from 11.37 billion, indicating a growth of 33.1%[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥2,016,147,324.55, an increase of 25.36% compared to the previous year[5] - The net cash flow from operating activities improved by 25.36%, reaching -¥2,016,147,324.55, compared to -¥2,701,266,102.36 in the previous year, mainly due to increased customer payments[11] - The company's cash flow from investing activities was -¥1,456,254,207.36, a decrease of 264.56% compared to -¥399,460,499.08, mainly due to the purchase of financial products[11] - The net cash flow from investing activities is -1,456,254,207.36, worsening from -399,460,499.08 in the previous period[25] - The net cash flow from financing activities is 3,261,201,511.15, up from 1,797,867,417.31 in the previous period[25] - The ending cash and cash equivalents balance is 1,625,881,375.07, compared to 581,407,407.59 in the previous period[25] Operational Metrics - Operating costs rose to ¥6,288,847,727.04, up 14.43% from ¥5,495,971,145.25, reflecting increased costs associated with the growth in operating revenue[11] - The weighted average return on equity decreased by 1.39 percentage points to -0.52%[5] - The company increased short-term borrowings to ¥5,927,259,636.69, a significant rise of 114.20% from ¥2,767,141,948.86, to meet operational needs[11] - The company reported a significant increase in long-term borrowings, which rose to ¥148,512,500.00, up 217.22% from ¥46,817,500.00, to support operational requirements[11] Receivables and Inventory - The accounts receivable increased by 17.06% to ¥7,086,700,723.15, primarily due to concentrated repayments expected in Q4[10] - The inventory increased by 16.83% to ¥2,244,095,734.81, attributed to project reserves and increased computing assets[10] - The company reported a significant increase in other receivables by 100.80% to ¥864,926,279.41, mainly due to new business deposits[10] - The company reported a significant increase in accounts receivable, rising to approximately 7.09 billion from 6.05 billion, a growth of 17.2%[17] Research and Development - Research and development expenses were ¥261,114,935.61, a 3.08% increase from ¥253,308,676.05, as the company intensified R&D investments to enhance competitive advantages[11] Government Support and Market Growth - The company received government subsidies amounting to ¥7,001,490.77 during the reporting period[7] - The computing network business saw rapid revenue growth, driven by the launch of the "Star Computing Cloud Pool" product[15] - The energy network business recently won significant projects, including a 256MW onshore wind power project[15] - Revenue from overseas markets, particularly ASEAN countries, experienced rapid growth, focusing on AI applications, computing services, and new energy[15] Other Financial Information - The company recorded an asset impairment loss of -¥118,577,735.12, a dramatic increase of 453.47% from -¥21,424,594.92, reflecting conservative provisions for inventory and fixed asset impairments[11] - The company's financial report for the third quarter is unaudited[27]
中海油服(601808) - 2025 Q3 - 季度财报
2025-10-29 10:55
中海油田服务股份有限公司 2025 年第三季度报告 证券代码:601808 证券简称:中海油服 中海油田服务股份有限公司 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 1 / 11 单位:百万元 币种:人民币 项目 本报告期 本报告期比 上年同期增 减变动幅度 (%) 年初至报告期 末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 11,533.4 3.6 34,853.7 3.5 利润总额 1,596.5 29.0 4,168.6 14.3 归属于上市公司股东的 净利润 1,245.6 46.1 3,209.4 31.3 归属 ...
星宇股份(601799) - 2025 Q3 - 季度财报
2025-10-29 10:55
常州星宇车灯股份有限公司 2025 年第三季度报告 证券代码:601799 证券简称:星宇股份 常州星宇车灯股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误 导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 (一) 主要会计数据和财务指标 单位:元 币种:人民币 | | | 本报告期比 | | 年初至报告 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 期末比上年 | | | | 减变动幅度 | | 同期增减变 | | | | (%) | | 动幅度(%) | | 营业收入 | 3,952,744,357.49 | 12.65 | 10,709 ...
迎驾贡酒(603198) - 2025 Q3 - 季度财报
2025-10-29 10:55
Revenue and Profit Performance - The company's revenue for the third quarter was approximately ¥1.36 billion, a decrease of 20.76% compared to the same period last year[4]. - Total profit for the quarter was approximately ¥495.92 million, down 39.50% year-on-year[4]. - Net profit attributable to shareholders was approximately ¥381.01 million, reflecting a decline of 39.01% compared to the previous year[4]. - The basic earnings per share for the quarter was ¥0.48, a decrease of 38.46% year-on-year[5]. - Total operating revenue for the first three quarters of 2025 was CNY 4,515,922,008.40, a decrease of 18.1% compared to CNY 5,513,454,170.78 in the same period of 2024[18]. - Net profit for the first three quarters of 2025 was CNY 1,514,647,804.26, down 24.7% from CNY 2,011,311,877.82 in 2024[19]. - The company recorded a total profit of CNY 1,995,935,305.82, down from CNY 2,653,414,491.39, a decrease of 24.7%[19]. - Earnings per share (EPS) for the first three quarters of 2025 was CNY 1.89, compared to CNY 2.51 in the same period of 2024, representing a decline of 24.7%[20]. Cash Flow and Investment Activities - Cash flow from operating activities for the year-to-date period was approximately ¥788.54 million, down 38.13% compared to the previous year[4]. - In the first three quarters of 2025, the net cash flow from operating activities was approximately ¥788.54 million, a decrease of 38.3% compared to ¥1.27 billion in the same period of 2024[21]. - Total cash inflow from investment activities in the first three quarters of 2025 was approximately ¥10.62 billion, significantly higher than ¥5.71 billion in 2024, marking an increase of 86.5%[22]. - The net cash flow from investment activities was negative at approximately -¥606.77 million in 2025, compared to -¥454.79 million in 2024, indicating a worsening investment cash flow situation[22]. - The total cash outflow from investment activities was approximately ¥11.22 billion in 2025, compared to ¥6.17 billion in 2024, indicating a significant increase of 81.7%[22]. - The company reported cash received from the recovery of investments at approximately ¥10.53 billion in 2025, a notable increase from ¥5.66 billion in 2024[22]. - The cash paid for purchasing fixed assets and intangible assets was approximately ¥607.17 million in 2025, slightly higher than ¥596.02 million in 2024[22]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥13.09 billion, a decrease of 2.26% from the end of the previous year[5]. - The company's current assets totaled RMB 9,086,714,819.85, down from RMB 9,862,314,149.82 in the previous period[13]. - The company's total liabilities decreased to CNY 2,900,605,261.22 from CNY 3,517,597,911.20, a reduction of 17.5%[18]. - The total liabilities include accounts payable of RMB 626,608,179.85, down from RMB 900,242,547.50[14]. - The equity attributable to shareholders increased by 3.18% to approximately ¥10.16 billion compared to the end of the previous year[5]. - Total equity increased to CNY 10,185,519,288.15 from CNY 9,871,701,178.81, reflecting a growth of 3.2%[18]. Operational Efficiency and Costs - The decline in revenue and profit was primarily attributed to weak consumer demand[8]. - Total operating costs decreased to CNY 2,593,681,928.15 from CNY 2,884,814,729.23, reflecting a reduction of 10.1%[18]. - Research and development expenses decreased to CNY 40,167,809.03 from CNY 56,246,519.85, a decline of 28.6%[18]. Financial Position and Shareholder Information - The company's short-term borrowings and other liabilities are not specified in the provided data, indicating a focus on asset management[14]. - The company has not reported any changes in major shareholders or significant financing activities during the reporting period[12]. - The company's deferred income tax liabilities decreased to CNY 41,507,940.44 from CNY 51,876,143.86, a reduction of 20.0%[18]. Accounting Standards - The company will not apply new accounting standards starting from 2025, as stated in the announcement[23].
厦门银行(601187) - 2025 Q3 - 季度财报
2025-10-29 10:55
证券代码:601187 证券简称:厦门银行 公告编号:2025-046 厦门银行股份有限公司 2025 年第三季度报告 厦门银行股份有限公司 2025 年第三季度报告 1.1 主要会计数据和财务指标 单位:人民币千元 | 项目 | 2025 年 | 9 月 | 30 | 日 | 2024 | 年 | 12 月 | 31 | 日 | 较上年末变动(%) | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 总资产 | | 442,558,034 | | | | | 407,794,724 | | | 8.52 | | 归属于母公司股东的所有者权益 | | | 32,305,671 | | | | 31,639,252 | | | 2.11 | | 归属于母公司普通股股东的所有 者权益 | | | 26,307,470 | | | | 25,641,051 | | | 2.60 | | 归属于母公司普通股股东的每股 净资产(元/股) | | | | 9.97 | | | | 9.72 | | 2.57 | | 项目 | 20 ...
科力尔(002892) - 2025 Q3 - 季度财报
2025-10-29 10:55
Financial Performance - Q3 2025 revenue reached ¥477,807,333.58, an increase of 11.77% year-over-year, while year-to-date revenue totaled ¥1,385,112,945.06, up 13.16%[5] - Net profit attributable to shareholders decreased by 65.69% in Q3 to ¥16,145,315.90, and year-to-date net profit fell by 35.91% to ¥45,321,710.59[5] - Basic earnings per share dropped by 71.33% to ¥0.0217 in Q3, with diluted earnings per share at ¥0.0216, down 71.28%[5] - Operating profit for the current period was 48,493,908.12 yuan, down from 69,996,555.27 yuan in the previous period, indicating a decline of about 30.8%[26] - Net profit for the current period was 48,150,853.75 yuan, compared to 65,529,526.48 yuan in the previous period, reflecting a decrease of approximately 26.6%[26] - The total comprehensive income amounted to CNY 48,150,853.75, down from CNY 65,529,526.48, indicating a decrease of about 27%[27] - The basic earnings per share were CNY 0.0609, compared to CNY 0.0950 in the previous period, reflecting a decline of approximately 36%[27] Assets and Liabilities - Total assets increased by 12.12% to ¥2,665,855,955.19 compared to the end of the previous year[5] - The company's total liabilities increased to 1,362,415,301.19 yuan from 1,094,461,093.13 yuan, marking a rise of about 24.5%[23] - The company's equity attributable to shareholders increased to 1,301,919,833.72 yuan from 1,284,459,573.61 yuan, a growth of approximately 1.37%[23] Cash Flow - Cash flow from operating activities showed a net outflow of ¥23,050,317.57, a decline of 135.34% year-to-date[5] - Cash inflows from operating activities totaled CNY 1,181,753,626.13, an increase from CNY 990,219,143.15, representing a growth of about 19%[28] - The net cash flow from operating activities was negative at CNY -23,050,317.57, contrasting with a positive CNY 65,229,681.43 in the previous period[29] - Cash outflows from investing activities were CNY 538,639,620.10, up from CNY 451,402,114.33, indicating an increase of approximately 19%[29] - The net cash flow from financing activities was CNY 269,472,897.98, significantly higher than CNY 28,109,602.94 in the previous period, showing an increase of over 860%[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 65,354[13] - The largest shareholder, Nie Pengju, holds 23.78% of shares, totaling 176,853,813 shares[13] - The second-largest shareholder, Nie Baosheng, holds 21.08% of shares, totaling 156,762,025 shares[13] - The company repurchased and canceled 1,210,104 restricted shares at a price of RMB 2.745 per share, totaling RMB 3,321,735.48[15] - The company's total share capital decreased from 744,961,064 shares to 743,750,960 shares after the repurchase[15] Capital Changes and Plans - The registered capital was changed from RMB 620,800,887 to RMB 743,750,960[18] - The company completed the registration and filing procedures for the change in registered capital on September 30, 2025[18] - The company plans to issue up to 223,125,288 A-shares to no more than 35 specific investors, raising a total of no more than 1,005.82 million yuan[19] - The 2024 stock option incentive plan was adjusted, with the exercise price changed from RMB 6.57 to RMB 5.43 per share[16] - The number of stock options granted in the 2024 plan increased from 3,210,000 to 3,852,000[16] Expenses - Management expenses rose by 46.50%, primarily due to increased personnel costs[9] - Research and development expenses for the current period were 69,702,982.20 yuan, up from 58,623,528.13 yuan, indicating an increase of about 18.1%[26] - The company reported a financial expense of 7,948,510.82 yuan, significantly higher than 801,615.09 yuan in the previous period, showing a substantial increase[26] Other Information - The company reported a significant increase in long-term borrowings by 204.98%, attributed to loans for the Huizhou Industrial Park project and working capital[8] - Investment income decreased by 67.97%, reflecting reduced gains from securities investments[10] - The company experienced a 489.33% increase in asset disposal income, mainly from the sale of fixed assets[10] - Cash flow from financing activities surged by 858.65%, driven by increased loans for the Huizhou Industrial Park project[11] - The company has not disclosed any other significant shareholder relationships or actions beyond those mentioned[14] - The company did not undergo an audit for the third quarter financial report[31]
天津普林(002134) - 2025 Q3 - 季度财报
2025-10-29 10:55
股票简称:天津普林 股票代码:002134 天津普林电路股份有限公司 TIANJIN PRINTRONICS CIRCUIT CORPORATION 2025 年第三季度报告 二〇二五年十月 天津普林电路股份有限公司 2025 年第三季度报告 证券代码:002134 证券简称:天津普林 公告编号:2025-053 天津普林电路股份有限公司 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。 天津普林电路股份有限公司 2025 年第三季度报告 一、主要财务数据 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 (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 适用 □不适用 单位:元 | 项目 | 本报告期金额 | 年初至报告期期 ...
兆龙互连(300913) - 2025 Q3 - 季度财报
2025-10-29 10:50
Financial Performance - The company's revenue for Q3 2025 reached ¥546,336,662.22, representing an increase of 11.52% compared to the same period last year[5] - Net profit attributable to shareholders was ¥48,602,135.34, a significant increase of 60.76% year-on-year[5] - The basic earnings per share rose to ¥0.16, reflecting a growth of 60.00% compared to the previous year[5] - Total operating revenue for the period reached ¥1,518,053,681.71, an increase of 13.3% compared to ¥1,340,109,482.20 in the previous period[22] - Net profit for the period was ¥138,212,268.18, representing a significant increase of 53.7% from ¥89,850,743.70 in the prior period[23] - The total comprehensive income for the period reached ¥140,825,262.69, compared to ¥94,388,459.41 in the previous period, reflecting a significant increase[24] - Basic and diluted earnings per share improved to ¥0.44 from ¥0.29, indicating a growth of 51.72%[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,672,230,905.31, marking a 12.52% increase from the end of the previous year[5] - Total assets as of September 30, 2025, were ¥1,672,230,905.31, compared to ¥1,486,123,831.18 at the beginning of the period, marking a growth of 12.5%[21] - Total liabilities increased to ¥339,775,637.37 from ¥270,070,304.17, indicating a rise of 25.8%[21] - Current assets totaled ¥999,802,694.29, up from ¥960,330,291.90, reflecting a growth of 4.4%[20] - Non-current assets reached ¥672,428,211.02, an increase of 27.9% from ¥525,793,539.28[20] - The company reported a significant increase in fixed assets, which rose to ¥429,499,378.22 from ¥353,633,974.41, a growth of 21.4%[20] - The company's equity attributable to shareholders increased to ¥1,332,455,267.94 from ¥1,216,053,527.01, reflecting a growth of 9.6%[21] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥178,736,296.86, showing a substantial increase of 167.82%[12] - Cash inflows from operating activities amounted to ¥1,648,221,038.54, up from ¥1,470,505,592.10, representing an increase of 12.06%[24] - The net cash flow from operating activities was ¥178,736,296.86, compared to ¥66,736,291.66 in the previous period, showing a substantial increase of 167.12%[24] - Cash outflows for investing activities totaled ¥148,463,387.16, compared to ¥115,945,096.59, marking an increase of 28.00%[25] - The net cash flow from investing activities was -¥148,304,393.96, worsening from -¥79,568,896.59 in the previous period[25] - Cash inflows from financing activities were ¥5,292,562.40, down from ¥7,322,908.88, a decrease of 27.77%[25] - The net cash flow from financing activities was -¥31,838,080.06, compared to -¥29,511,375.90, indicating a decline of 7.85%[25] - The cash and cash equivalents at the end of the period increased to ¥256,035,119.57 from ¥219,012,261.89, reflecting a growth of 16.88%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,056[14] - Zhejiang Zhaolong Holdings Co., Ltd. holds 44.32% of the shares, amounting to 138,600,000 shares[14] - The actual controller, Yao Jinlong, holds 60.00% of Zhaolong Holdings, with a total indirect shareholding of 83,160,000 shares in the company, representing 41.57% of the total share capital[15] - Yao Yuntao and Yao Yinlong each hold 27,720,000 shares indirectly through Zhaolong Holdings, accounting for 13.70% of the total share capital[16] - The total number of restricted shares at the beginning of the period was 47,382,300, with 9,544,500 shares added during the period, resulting in a total of 56,926,800 restricted shares at the end of the period[17] Investments and Strategic Moves - The company made a new long-term equity investment of ¥3,700,000.00 in a joint venture, indicating strategic expansion efforts[10] - The company reported a 92.04% increase in operating profit, totaling ¥155,752,431.55, driven by a higher proportion of high-value-added products sold[10] - The company's deferred income increased significantly by 1047.09% to ¥43,433,508.76, primarily due to government subsidies related to assets[10] Regulatory and Audit Information - The company received approval from the China Securities Regulatory Commission for a specific stock issuance on August 25, 2025[18] - The company’s third-quarter financial report was not audited, which may impact the reliability of the reported figures[26]
华宏科技(002645) - 2025 Q3 - 季度财报
2025-10-29 10:50
江苏华宏科技股份有限公司 2025 年第三季度报告 证券代码:002645 证券简称:华宏科技 公告编号:2025-096 江苏华宏科技股份有限公司 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 | | 本报告期 | 本报告期比上年同期增减 | 年初至报告期末比 年初至报告期末 | 上年同期增减 | | --- | --- | --- | --- | --- | | 营业收入(元) | 2,301,551,425.65 | 70.39% | 5,460,961,127.21 | 34.94% | | 归属于上市公司股东的 净利润(元) | 116,890,996.27 | 23,211.89% | 196,523 ...
中原传媒(000719) - 2025 Q3 - 季度财报
2025-10-29 10:50
Financial Performance - Total revenue for Q3 2025 was CNY 2,045,695,441.45, a decrease of 5.70% compared to the same period last year[5] - Net profit attributable to shareholders increased by 39.04% to CNY 214,981,071.16 for Q3 2025[5] - Basic and diluted earnings per share rose by 40.00% to CNY 0.21 for Q3 2025[5] - The company’s net profit for the year-to-date period was CNY 779,450,494.31, reflecting a 48.88% increase year-on-year[8] - Net profit for the current period is ¥779,450,494.31, an increase of 48.93% compared to ¥523,546,783.51 in the previous period[18] - Earnings per share increased to ¥0.73 from ¥0.50, reflecting a growth of 46.00%[18] Assets and Liabilities - Total assets at the end of Q3 2025 reached CNY 18,959,715,064.29, an increase of 4.30% from the end of the previous year[5] - The total assets of the company as of September 30, 2025, amounted to CNY 18,959,715,064.29, an increase from CNY 18,178,764,890.58 at the beginning of the period[14] - Current assets increased to CNY 9,116,077,725.20 from CNY 8,266,105,811.69, reflecting a growth of approximately 10.3%[14] - Total liabilities rose to CNY 7,231,257,789.15 from CNY 6,625,720,696.30, reflecting an increase of about 9.1%[15] - The total current liabilities amounted to CNY 6,743,993,300.23, an increase from CNY 6,139,957,533.29, indicating a growth of about 9.8%[15] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 68.78% to CNY 767,281,786.03[5] - Cash flow from operating activities generated a net amount of ¥767,281,786.03, up from ¥454,595,299.93 in the previous period[19] - Cash inflow from investment activities totaled ¥3,643,460,523.99, compared to ¥1,785,779,433.12 in the previous period[19] - Cash outflow from investment activities increased to ¥4,084,045,592.97 from ¥2,504,705,960.69, indicating a significant investment push[19] - Net cash flow from financing activities was -$635.45 million, compared to -$431.26 million in the previous period, indicating a decline of approximately 47.4%[20] - Cash and cash equivalents at the end of the period totaled $759.81 million, down from $952.01 million, representing a decrease of about 20.2%[20] Inventory and Other Income - Inventory increased by 70.60% to CNY 1,580,261,657.09 due to preparations for the autumn educational materials and general books[8] - The company reported a decrease in other income by 35.83% to CNY 24,405,089.97 due to reduced VAT refunds[8] Equity and Retained Earnings - The company's equity increased to CNY 11,728,457,275.14, up from CNY 11,553,044,194.28, indicating a growth of approximately 1.5%[15] - The company's retained earnings increased to CNY 7,716,349,096.30 from CNY 7,583,547,605.40, reflecting a growth of approximately 1.8%[15] Compliance and Reporting - The company did not have an audited financial report for the third quarter[21] - The financial report for the third quarter is not subject to the new accounting standards effective from 2025[22]