上海来伊份股份有限公司 2025 年第三季度报告 证券代码：603777 证券简称：来伊份 上海来伊份股份有限公司 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。 (一)主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比上 | | | 年初至报告期末 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 年同期增减变 | | 年初至报告期末 | 比上年同期增减 | | | | | | | | | 动幅度(%) | | | 变动幅度(%) | | | | | | | 营业收入 | 914,486,970.81 | 25.15 | | 2,854,197,851.30 | | 13.12 | | | | | | 利润总额 | -72,460,918.20 | -22.83 | | -113,980,039.30 | | -184.98 | | | | | ...

Financial Performance - The company's revenue for Q3 2025 reached ¥16,548,566,708.31, representing a year-on-year increase of 15.24%[5] - Net profit attributable to shareholders was ¥549,564,860.69, up 41.51% compared to the same period last year[5] - The basic earnings per share increased by 42.86% to ¥0.30, while diluted earnings per share also rose by 42.86% to ¥0.30[5] - Total operating revenue for the current period reached ¥43,533,747,659.33, an increase of 13.4% compared to ¥38,278,680,524.37 in the previous period[20] - The net profit for the current period is CNY 758,388,472.81, an increase of 37.1% compared to CNY 553,490,564.61 in the previous period[21] - The total comprehensive income attributable to the parent company is CNY 1,387,168,543.26, compared to CNY 1,204,623,525.18 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥100,442,007,233.77, reflecting a 15.02% increase from the end of the previous year[5] - The total liabilities increased to ¥67,914,734,209.90 from ¥55,395,875,224.67, showing a growth of 22.6%[19] - The equity attributable to shareholders of the parent company rose to ¥24,953,128,054.85 from ¥23,728,058,297.58, an increase of 5.2%[19] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 7.46% to ¥2,421,643,611.93[5] - The net cash flow from operating activities is CNY 2,421,643,611.93, a decrease of 7.4% compared to CNY 2,616,999,699.23 in the previous year[22] - The net cash flow from investing activities is CNY -6,333,542,541.46, worsening from CNY -4,745,852,143.23 in the prior year[22] - The net cash flow from financing activities is CNY 5,593,266,832.83, compared to a negative cash flow of CNY -1,284,840,302.57 in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 135,270[11] - The largest shareholder, Wang Mingwang, holds 19.58% of shares, totaling 361,779,557 shares, with 124,380,000 shares pledged[11] - Wang Wei, the second-largest shareholder, owns 7.17% of shares, amounting to 132,446,600 shares, with 49,092,400 shares pledged[11] - The top ten shareholders collectively hold significant stakes, with the largest three shareholders accounting for 30.50% of total shares[12] Research and Development - The company reported a significant increase in research and development expenses, totaling ¥3,201,977,006.40, which is a 41.20% increase year-on-year[8] - Research and development expenses increased to ¥3,201,977,006.40, compared to ¥2,267,622,221.48, marking a rise of 41.1%[20] Inventory and Borrowings - The company’s inventory rose by 32.73% to ¥9,934,811,547.47, primarily due to increased stockpiling[8] - The company’s short-term borrowings increased by 58.75% to ¥13,766,426,376.72, indicating a need for additional financing for operational expansion[8] - Short-term borrowings increased significantly to ¥13,766,426,376.72 from ¥8,671,797,819.78, a rise of 58.5%[18] Investment Income - The company recorded a 197.07% increase in investment income, amounting to ¥72,966,839.11, mainly due to gains from the disposal of derivative financial instruments[9] - The company reported a net profit increase driven by improved investment income, which rose to ¥72,966,839.11 from ¥24,562,286.93[20] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[15] - There are no changes in the participation of major shareholders in margin financing or securities lending activities[12] - The company has not reported any significant mergers or acquisitions during this period[15] - Future guidance and performance outlook have not been explicitly detailed in the current report[15]

山东玉马遮阳科技股份有限公司 2025 年第三季度报告 证券代码：300993 证券简称：玉马科技 公告编号：2025-068 山东玉马遮阳科技股份有限公司 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 山东玉马遮阳科技股份有限公司 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 山东玉马遮阳科技股份有限公司 2025 年第三季度报告 □是 否 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元 ...

玉禾田环境发展集团股份有限公司 2025 年第三季度报告 证券代码：300815 证券简称：玉禾田 公告编号：2025-078 玉禾田环境发展集团股份有限公司 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 / 11 玉禾田环境发展集团股份有限公司 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 2 / 11 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） | 1,9 ...

福建广生堂药业股份有限公司 2025 年第三季度报告 证券代码：300436 证券简称：广生堂 公告编号：2025073 福建广生堂药业股份有限公司 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 106,980,494.78 | -1.07% | 315,838,085.22 | -3.21% | ...

Financial Performance - The company's revenue for Q3 2025 was ¥2,154,495,723, a decrease of 1.60% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥153,350,466, representing a 49.86% increase in losses year-over-year[5]. - Total operating revenue decreased to ¥6,036,125,522.94 from ¥6,530,387,334.82, a decline of approximately 7.57% year-over-year[24]. - Net profit for the period was a loss of ¥658,706,139.08, compared to a loss of ¥931,805,692.28 in the previous period, showing an improvement of approximately 29.2%[25]. - The total comprehensive income for the period was -429,742,079.60 CNY, compared to -1,105,304,058.40 CNY in the previous period, indicating an improvement[26]. - Basic and diluted earnings per share were both -1.94 CNY, compared to -2.93 CNY in the previous period[26]. Cash Flow - The net cash flow from operating activities was -¥1,042,326,893.66, a significant decline of 340.05% compared to the previous year[10]. - Cash inflow from operating activities totaled 3,878,477,070.80 CNY, up from 3,234,006,725.30 CNY in the previous period, representing an increase of approximately 19.9%[28]. - Cash outflow from operating activities was 4,920,803,964.46 CNY, compared to 3,470,872,979.10 CNY in the previous period, reflecting a significant increase of about 41.9%[29]. - The net cash flow from operating activities was -1,042,326,893.66 CNY, worsening from -236,866,253.80 CNY in the previous period[29]. - Cash inflow from investing activities was 4,116,491,630.56 CNY, down from 4,785,455,064.04 CNY in the previous period[29]. - The net cash flow from investing activities was -313,304,540.86 CNY, compared to 821,752,735.01 CNY in the previous period, indicating a decline[29]. - Cash inflow from financing activities was 2,914,873,180.29 CNY, compared to 2,007,620,137.96 CNY in the previous period, showing an increase of approximately 45%[29]. - The net cash flow from financing activities was 86,683,492.90 CNY, a recovery from -1,066,459,630.35 CNY in the previous period[29]. - The ending cash and cash equivalents balance was 684,576,392.54 CNY, down from 1,557,755,756.57 CNY in the previous period[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥16,906,415,882.15, down 5.07% from the end of the previous year[5]. - Total assets decreased to ¥16,906,415,882.15 from ¥17,808,896,717.39, a reduction of about 5.06%[22]. - Current liabilities decreased to ¥6,905,792,593.93 from ¥7,961,946,928.34, a decline of approximately 13.27%[22]. - Non-current liabilities increased to ¥3,575,453,463.63 from ¥2,963,443,922.53, an increase of about 20.66%[22]. - Total equity attributable to shareholders decreased by 6.21% to ¥5,201,122,722.51 compared to the end of the previous year[5]. - Total equity decreased to ¥6,425,169,824.59 from ¥6,883,505,866.52, a decline of approximately 6.64%[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 52,809[12]. - The largest shareholder, Kong Lingyong, holds 12.97% of shares, amounting to 36,346,579 shares, with 12,000,000 shares pledged[12]. - The total number of shares held by the top ten unrestricted shareholders includes significant holdings by Ji Xuewen (8.02%) and Qin Dongdong (4.01%) among others[13]. - The company has not reported any changes in the shareholding structure due to stock lending or borrowing activities among the top ten shareholders[13]. - The total number of restricted shares at the end of the period remains at 28,430,552 shares, with no new restrictions imposed[16]. - The company has not received any disclosures regarding related party relationships among the top shareholders[13]. Research and Development - Research and development expenses decreased by 37.55% to ¥141,264,417.86 compared to the same period last year[9]. - Research and development expenses decreased to ¥141,264,417.86 from ¥226,221,968.11, a reduction of about 37.6% year-over-year[24]. Investment Income - The company recorded a loss of -¥38,589,530.41 in investment income, a decline of 194.83% year-over-year due to derivative investment losses[9].

证券代码：000887 证券简称：中鼎股份 公告编号：2025-057 安徽中鼎密封件股份有限公司 安徽中鼎密封件股份有限公司 2025 年第三季度报告 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 安徽中鼎密封件股份有限公司 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） | 4,708,463,243.95 | -2.44% ...

吉林吉大通信设计院股份有限公司 2025 年第三季度报告 证券代码：300597 证券简称：吉大通信 公告编号：2025-042 吉林吉大通信设计院股份有限公司 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 吉林吉大通信设计院股份有限公司 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增减 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | | 年同期增减 | | | 营业收入（元） | 96,509,610.89 | -22.14 ...

浙江凯恩特种材料股份有限公司 2025 年第三季度报告 证券代码：002012 证券简称：凯恩股份 公告编号：2025-041 浙江凯恩特种材料股份有限公司 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 适用 □不适用 单位：元 □是 否 1 浙江凯恩特种材料股份有限公司 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） | 162, ...

新晨科技股份有限公司 2025 年第三季度报告 证券代码：300542 证券简称：新晨科技 公告编号：2025-056 新晨科技股份有限公司 2025 年第三季度报告 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 期增减 | | 年同期增减 | | 营业收入（元） | 192,867,240.67 | -23.34% | 653,094,739.95 | -2.92% | | 归属于上市公司股东的净 | -9,690,653.39 | -183.07% | -22,679,419.83 | -27.87% | | 利润（元） | | | | | | 归属于上市公司股东的扣 除非经常性损益的净利润 | -10,150,903.45 | -155.14% | -24,432,370.67 | 11.22% | | （元） | | | | | | 经营活动产生的现金流量 | -- | -- ...