地素时尚股份有限公司 2025 年第三季度报告 证券代码：603587 证券简称：地素时尚 地素时尚股份有限公司 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 | 项目 | 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年 | | --- | --- | --- | --- | --- | | | | 增减变动幅度(%) | | 同期增减变动幅度(%) | | 营业收入 | 478,668,572.55 | -1.15 | 1,545,241,055.36 | -4.23 | | 利润总额 | 80,4 ...

首创证券股份有限公司 2025 年第三季度报告 证券代码：601136 证券简称：首创证券 首创证券股份有限公司 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 导性陈述或者重大遗漏，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 | | | 本报告期比上年同 | | 年初至报告期末比 | | --- | --- | --- | --- | --- | | 项 目 | 本报告期 | 期增减变动幅度 | 年初至报告期末 | 上年同期增减变动 | | | | （%） | | 幅度（%） | | 营业收入 | 731,466,369.50 | 22.21 | 2,015,444,286.65 | 8.75 | | 利润总额 | 38 ...

Financial Performance - The company's revenue for the third quarter was CNY 1,311,438,822.09, representing a decrease of 17.72% compared to the same period last year[5] - The total profit for the quarter was a loss of CNY 37,724,065.20, a decline of 1,311.31% year-on-year[5] - The net profit attributable to shareholders was a loss of CNY 28,767,087.21, with a year-to-date loss of CNY 122,320,235.21, reflecting a decrease of 730.83%[5] - Total operating revenue for the first three quarters of 2025 was CNY 4,140,159,632.70, a decrease of 24.5% compared to CNY 5,480,183,971.09 in the same period of 2024[22] - The net profit for the first three quarters of 2025 was a loss of CNY 118,952,090.16, compared to a profit of CNY 16,551,631.56 in the same period of 2024[23] - The company's operating profit for the first three quarters of 2025 was a loss of CNY 149,096,402.45, compared to a profit of CNY 57,475,907.31 in 2024[23] - The basic and diluted earnings per share for the year-to-date period were both CNY -0.31, a decrease of 720.00%[6] - The company reported a basic and diluted earnings per share of -0.31 for the first three quarters of 2025, compared to 0.05 in 2024[24] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was CNY 185,737,025.75, an increase of 143.39%[6] - Cash flow from operating activities for the first three quarters of 2025 was CNY 4,802,243,125.26, down from CNY 6,274,968,569.62 in 2024, indicating a decrease of 23.5%[26] - The company's cash and cash equivalents as of September 30, 2025, amount to ¥408,077,291.83, down from ¥1,031,559,467.72 as of December 31, 2024[16] - The ending balance of cash and cash equivalents was $279,218,911.09, down from $468,564,437.15 in the previous period[28] - The company received tax refunds amounting to $101,927,978.43 during the reporting period[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,714,493,790.45, down 21.00% from the previous year[6] - The total liabilities decreased from CNY 2,457,208,537.40 in 2024 to CNY 1,688,434,953.50 in 2025, a reduction of 31.2%[19] - The total assets decreased from CNY 4,702,029,816.22 in 2024 to CNY 3,714,493,790.45 in 2025, reflecting a decline of 21.0%[19] - Total current assets decreased to ¥2,328,269,257.69 from ¥3,090,115,281.38[17] - Inventory has decreased to ¥393,985,838.10 from ¥663,860,570.61[17] - The company reported a significant decrease in accounts receivable, which fell to ¥280,594,632.24 from ¥470,645,481.07[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,084[13] - The largest shareholder, Ningbo Hanyi Venture Capital Partnership, holds 141,287,094 shares, representing 35.23% of total shares[13] - The company has a total of 141,287,094 unrestricted circulating shares held by the top shareholders[14] - The equity attributable to shareholders decreased by 9.90% to CNY 2,020,924,635.67 compared to the end of the previous year[6] Operational Challenges and Strategies - The company reported a significant decline in total profit due to the elimination of inefficient stores and increased online channel costs[10] - The decrease in net profit was also influenced by reduced government subsidies and a decline in interest income and investment returns[10] - The company is focusing on cost control and optimizing personnel to manage expenses effectively amid declining sales[11] - The company has not reported any new strategies or product developments during the conference call[16] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 13,441,326.47, slightly down from CNY 14,872,956.61 in 2024[23] Accounting Standards - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[29]

Revenue and Profit - The company's revenue for the third quarter reached ¥501,193,579.88, representing an increase of 8.47% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥28,933,980.40, while the year-to-date net profit was ¥44,488,834.29, reflecting a decrease of 4.03% year-on-year[5]. - Total operating revenue for the current period reached ¥2,062,380,205.71, an increase of 5.3% compared to ¥1,957,966,927.25 in the previous period[21]. - Net profit for the current period was ¥50,506,453.87, a decrease of 3.8% from ¥52,492,683.90 in the previous period[21]. - The net profit attributable to shareholders of the parent company was ¥44,488,834.29, down from ¥46,357,441.50, representing a decline of 4.0%[22]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥214,915,731.64, indicating a significant cash outflow[5]. - The company's cash and cash equivalents decreased from 1,063,700,492.59 CNY to 756,026,860.70 CNY, a decline of approximately 29%[18]. - Operating cash flow for the current period was -214,915,731.64 CNY, an improvement from -310,803,424.34 CNY in the previous period, indicating a reduction in cash outflow[23]. - Cash outflow for financing activities decreased to 7,056,925.07 CNY from 33,167,547.83 CNY, representing a reduction of approximately 78.7%[24]. - The ending cash and cash equivalents balance increased to 697,666,555.10 CNY from 430,965,178.25 CNY, marking a growth of about 62.0%[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,304,953,033.41, a decrease of 1.43% from the previous year[5]. - Total assets decreased to ¥5,304,953,033.41 from ¥5,381,900,903.82, a reduction of approximately 1.4%[20]. - Total liabilities decreased to ¥1,786,833,937.47 from ¥1,941,320,348.47, indicating a decline of about 8.0%[20]. - The company's total equity increased to ¥3,518,119,095.94 from ¥3,440,580,555.35, reflecting a growth of 2.3%[20]. Accounts Receivable and Inventory - Accounts receivable increased by 192.12% to ¥1,297,751,107.73, primarily due to extended credit terms to customers amid market expansion efforts[9]. - Inventory decreased by 36.56% to ¥519,685,065.75, attributed to increased product sales and consumption of initial stock[9]. - Accounts receivable increased significantly from 444,254,240.02 CNY to 1,297,751,107.73 CNY, representing a growth of about 192%[18]. - Inventory decreased from 819,201,998.42 CNY to 519,685,065.75 CNY, a reduction of approximately 37%[18]. Income and Expenses - The company reported a significant increase in other income, which rose by 180.64% to ¥8,360,520.25, mainly due to tax deductions related to advanced manufacturing[10]. - Investment income decreased by 43.01% to ¥8,990,865.29, primarily due to a reduction in interest income from trading financial assets[10]. - Research and development expenses were ¥58,237,672.87, slightly up from ¥56,217,764.59, indicating a year-over-year increase of 3.6%[21]. - Cash received from sales of goods and services was 1,288,866,932.65 CNY, slightly down from 1,322,840,250.44 CNY in the previous period, indicating a decrease of approximately 2.6%[23]. - Cash paid to employees rose to 238,938,690.91 CNY from 224,982,336.51 CNY, an increase of about 6.2%[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 47,570[13]. - The largest shareholder, Changzhou Investment Group, holds 32.26% of shares, totaling 227,663,417 shares[14]. Other Significant Events - The company received a total compensation of 48,787,700 CNY for the expropriation of part of its headquarters property[15]. - The company approved the merger of Changzhou Changchai Benniu Diesel Engine Parts Co., Ltd. into Changzhou Changniu Machinery Co., Ltd.[16]. - The company plans to continue expanding its market presence and developing new technologies[16]. - The company experienced a 2923.79% increase in asset disposal gains, amounting to ¥6,534,963.52, due to higher proceeds from fixed asset disposals[10].

证券代码：300854 证券简称：中兰环保 公告编号：2025-079 中兰环保科技股份有限公司 2025 年第三季度报告 中兰环保科技股份有限公司 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 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） | 84,548,886.73 | -23.56% | 375,563,912.75 | -9.01% | | 归属于上市公司股东 | -26,259,11 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥122,980,262.15, representing a 247.67% increase year-over-year[2]. - The net profit attributable to shareholders was -¥20,628,341.93, a 67.11% increase in losses compared to the same period last year[2]. - The basic earnings per share were -¥0.0348, reflecting a 67.13% decrease in earnings compared to the previous year[2]. - Total operating revenue for the current period reached ¥262,279,716.25, a significant increase from ¥103,837,467.18 in the previous period, representing a growth of approximately 152.3%[29]. - The net profit for the current period was -¥125,524,800.42, an improvement compared to -¥268,582,222.86 in the previous period, indicating a reduction in losses by approximately 53.3%[30]. - Basic and diluted earnings per share were both -¥0.2080, an improvement from -¥0.4360 in the previous period[31]. - The total comprehensive income attributable to the parent company was -¥123,336,963.84, an improvement from -¥258,739,721.43 in the previous period[31]. Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥12,233,741.99, a 79.43% decrease compared to the previous year[2]. - The company experienced a 79.43% increase in net cash flow from operating activities, attributed to higher cash receipts from sales[12]. - Cash flow from operating activities showed a net outflow of -¥12,233,741.99, an improvement from -¥59,461,812.10 in the previous period[32]. - Cash and cash equivalents at the end of the period totaled ¥67,217,466.85, down from ¥196,057,374.23 at the end of the previous period[33]. - Total assets at the end of the reporting period were ¥2,114,754,842.38, a decrease of 4.48% from the end of the previous year[2]. - The company's current assets totaled CNY 1.25 billion, down from CNY 1.37 billion at the beginning of the period, primarily due to a decrease in cash and accounts receivable[26]. - The company's inventory decreased to CNY 474.73 million from CNY 500.08 million, indicating a reduction in stock levels[26]. Liabilities and Equity - The company’s total liabilities increased by 156.47% for current liabilities due to the reclassification of long-term loans[8]. - The company's total liabilities increased to CNY 726.47 million from CNY 700.96 million, reflecting a rise in current liabilities[28]. - The company’s equity attributable to shareholders decreased to CNY 1.41 billion from CNY 1.54 billion, indicating a decline in retained earnings[28]. - The company reported a net loss of CNY 201.05 million in retained earnings, compared to a loss of CNY 77.72 million at the beginning of the period[28]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,510, with the largest shareholder holding 26.73% of the shares[14]. - The company repurchased 4.88 million shares under the 2022 employee stock ownership plan at a price of 6.65 RMB per share, representing 0.81% of the total share capital[16]. - The company has a total of 6.3 million shares held in the repurchase account, accounting for 1.05% of the total shares[16]. - The company plans to extend the first additional lock-up period of its employee stock ownership plan for another 12 months, with a total of 2.44 million shares (0.41% of total shares) to be unlocked[17]. Strategic Initiatives - The company signed a contract for a photonic system development project with a contract value of 71 million RMB, confirming its success in upgrading its equipment business[20]. - The company signed a strategic cooperation agreement with Yunzhou Intelligent to enhance the development of waterborne intelligent unmanned equipment, leveraging both parties' strengths in technology and resources[22]. - The company invested CNY 14.76 million to acquire a 10% stake in Shenghang Technology, which specializes in electronic countermeasures and defense intelligence, enabling technology complementarity with the company's optical systems[23]. - The company, in partnership with Kunxin Investment, established a fund with a total target amount of CNY 500 million, with the company contributing CNY 25 million, aimed at investing in strategic emerging industries[24]. - The company aims to enhance its core competitiveness and profitability through strategic partnerships and investments in emerging technologies[22][23][24]. Operational Costs - The company’s gross profit margin improved, with operating costs increasing by 173.12% year-over-year, primarily due to increased sales[9]. - Total operating costs increased to ¥390,243,913.76 from ¥295,660,398.01, marking a rise of about 32.0%[29]. - Research and development expenses decreased to ¥103,836,317.24 from ¥125,728,942.62, reflecting a reduction of approximately 17.4%[29]. Risks and Warnings - The company’s stock will be subject to delisting risk warning starting April 29, 2025, due to financial data indicating negative profit and revenue below 300 million RMB[21]. - The company experienced a foreign exchange loss of -¥91,355.62 during the period, compared to -¥391,031.67 in the previous period[33].

广东盛路通信科技股份有限公司 2025 年第三季度报告 证券代码：002446 证券简称：盛路通信 公告编号：2025-045 广东盛路通信科技股份有限公司 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 公司是否需追溯调整或重述以前年度会计数据 □是 否 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 | | 本报告期 | 本报告期比上年 | 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） | 327,897,492.48 | 21.19% | 941,978,690.88 | 13.03% | | ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥67,138,998.32, representing a 5.36% increase year-over-year[5] - The net profit attributable to shareholders was -¥7,805,228.50, a 30.51% decrease compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,283,131.73, a 25.98% decrease year-over-year[5] - The company reported total operating revenue of ¥184,081,003.33 for the period from January to September 2025, an increase of 12.5% compared to ¥164,038,143.62 in the same period last year[18] - The net profit for the current period is -39,132,908.93, compared to -44,540,056.66 in the previous period, showing an improvement of approximately 12%[19] - Operating profit for the current period is -40,752,655.79, slightly better than -44,630,816.19 in the previous period, indicating a reduction in losses[19] - The company reported a total comprehensive income of -39,136,102.78, compared to -44,547,794.58 in the previous period, showing a reduction in overall losses[19] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥773,393.88, showing a significant increase of 141.79% compared to the previous year[8] - Cash flow from operating activities generated a net cash flow of 773,393.88, a significant recovery from -1,850,697.63 in the previous period[22] - Total cash and cash equivalents at the end of the period is 25,136,963.22, down from 41,254,269.77 in the previous period, reflecting a decrease of approximately 39%[23] - Cash flow from financing activities resulted in a net outflow of -2,681,896.94, compared to -12,236,573.83 in the previous period, indicating improved cash management[23] - The company received tax refunds amounting to 2,561,996.11, compared to 1,077,963.88 in the previous period, indicating better tax recovery[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥448,674,738.43, down 8.23% from the end of the previous year[5] - The total assets of the company as of September 30, 2025, were ¥448,674,738.43, down from ¥488,913,512.57 at the beginning of the year, a decrease of about 8.2%[16] - The company’s total liabilities amounted to ¥257,970,618.68, slightly down from ¥259,073,290.04, indicating a marginal decrease of 0.4%[15] - The equity attributable to shareholders decreased by 17.03% to ¥190,704,119.75 compared to the end of the previous year[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,541[9] - The company’s controlling shareholder changed to Wuxi Haotian Yiyi Investment Co., Ltd., which now holds 19.97% of the total share capital[11] - The company’s indirect control through Blue Ocean Investment Management Center accounts for an additional 10.02%, totaling 29.99% of the voting rights[11] Operational Metrics - The basic earnings per share for the reporting period was -¥0.0321, a 30.37% improvement from -¥0.0461 in the same period last year[8] - The weighted average return on net assets was -3.71%, a slight improvement of 0.31% compared to the previous year[5] - Revenue from sales of goods and services received cash of 125,766,838.54, an increase of about 21% from 103,745,603.22 in the previous period[22] - The company's cash and cash equivalents decreased to ¥48,365,031.04 from ¥56,035,147.31, reflecting a decline of approximately 13.0%[13] - Accounts receivable increased to ¥76,099,099.55 from ¥65,450,013.40, representing a growth of about 16.5%[14] - Inventory decreased to ¥64,225,395.70 from ¥72,113,178.28, indicating a reduction of approximately 10.8%[14] Government Support - The company received government subsidies amounting to ¥1,496,244.40 during the reporting period[6] Audit Status - The company has not undergone an audit for the third quarter financial report[24]

Revenue and Profitability - The company's revenue for Q3 2025 was ¥11,994,441.11, representing a 7.73% increase year-over-year, while year-to-date revenue reached ¥94,010,641.61, up 20.95% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was -¥10,290,691.50, a decrease of 37.35% year-over-year, with a year-to-date net profit of -¥17,716,273.30, reflecting a 46.66% decline[5] - The basic and diluted earnings per share for Q3 2025 were both -¥0.0239, down 37.35% from the previous year, with year-to-date earnings per share at -¥0.0411, a decrease of 46.69%[5] - Total operating revenue for the current period reached ¥94,010,641.61, an increase of 20.8% compared to ¥77,728,939.82 in the previous period[14] - Net profit for the current period was -¥17,735,722.60, an improvement from -¥33,142,483.06 in the previous period, indicating a reduction in losses[15] - Basic and diluted earnings per share improved to -¥0.0411 from -¥0.0771 in the previous period[16] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥219,243,449.74, a decrease of 7.33% from the end of the previous year, while equity attributable to shareholders dropped by 64.11% to ¥9,730,640.57[5] - The total current assets decreased from CNY 184,358,872.60 to CNY 164,989,856.81, a decline of approximately 10.5%[11] - Accounts receivable increased significantly from CNY 58,823,535.53 to CNY 102,701,237.05, representing a growth of about 74.7%[11] - Inventory decreased from CNY 63,512,672.34 to CNY 27,332,761.73, a reduction of approximately 57.0%[11] - Current liabilities decreased slightly from CNY 203,261,272.86 to CNY 200,123,660.17, a decline of about 1.1%[12] - The company's long-term equity investments decreased from CNY 13,700,342.52 to CNY 11,843,093.51, a drop of approximately 13.5%[12] - The total liabilities amounted to ¥210,979,773.23, slightly up from ¥210,910,929.67[13] - Total equity attributable to shareholders of the parent company decreased to ¥9,730,640.57 from ¥27,111,852.33, indicating a significant decline[13] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was -¥19,874,472.18, an improvement of 53.23% compared to the same period last year[9] - The company reported a net cash outflow from operating activities of -¥19,874,472.18, compared to -¥42,489,672.48 in the previous period, showing improved cash flow management[16] - The cash received from operating activities totaled ¥44,599,329.19, down from ¥110,671,022.39 in the previous period, highlighting a decrease in cash inflow[16] - Net cash flow from investment activities was -5,397,246.97, indicating a significant outflow compared to the inflow of 4,848.46[17] - The cash flow from investment activities showed a significant outflow of 5,402,095.43, highlighting increased investment expenditures[17] - The company’s investment income showed a significant loss of -¥3,842,403.74, a 390.99% decline compared to the previous year, mainly due to losses from investments in associates[8] - The company’s investment losses increased to -¥3,842,403.74 from -¥782,575.52, indicating challenges in investment performance[14] Government Support and Other Income - The company received government subsidies amounting to ¥2,141,752.35 in Q3 2025, contributing to a total of ¥5,700,501.37 year-to-date[6] - The company recorded a significant increase in other income to ¥6,395,270.93 from ¥4,475,160.97, reflecting enhanced revenue streams[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,205[10] - The largest shareholder, Chen Kunjian, holds 18.63% of the shares, amounting to 80,249,765 shares[10] - The company’s legal representative is Chen Kunjian, indicating continuity in leadership[19] Financial Reporting and Standards - The company’s third-quarter financial report was not audited, which may affect the reliability of the reported figures[18] - The company plans to implement new accounting standards starting in 2025, which could impact future financial reporting[18]

Financial Performance - The company's revenue for Q3 2025 was ¥302,614,140.26, a decrease of 29.28% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥25,286,892.13, representing a 44.75% increase in loss year-over-year[5] - The net profit excluding non-recurring gains and losses was a loss of ¥30,189,486.19, which is 44.68% higher than the previous year[5] - The basic earnings per share for the period was -¥0.12, a 45.45% increase in loss compared to the same period last year[5] - Total operating revenue decreased to ¥1,018,974,686.79 from ¥1,237,856,911.95, a decline of approximately 17.7% year-over-year[20] - Net profit for the period was ¥11,161,625.97, down 79.0% from ¥53,126,823.16 in the previous period[21] - Earnings per share decreased to ¥0.05 from ¥0.26, indicating a significant drop in profitability[22] - The company reported a total comprehensive income of ¥11,054,148.23, down from ¥53,022,428.15, a decrease of about 79.2% year-over-year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,298,990,710.68, down 8.95% from the end of the previous year[5] - Total current assets decreased from ¥3,702,357,916.40 to ¥3,232,093,665.30, a reduction of about 12.7%[17] - Total assets decreased from ¥4,721,673,641.60 to ¥4,298,990,710.68, a decline of approximately 8.9%[17] - The company's accounts receivable decreased from ¥1,153,594,646.38 to ¥985,354,962.78, a drop of about 14.6%[16] - The total liabilities include accounts payable of ¥597,041,029.58, down from ¥906,707,433.14, a decrease of approximately 34.1%[17] - Total liabilities decreased to ¥1,394,990,129.40 from ¥1,704,407,965.15, a reduction of about 18.1% year-over-year[18] - Total equity attributable to shareholders decreased to ¥2,902,954,957.10 from ¥3,013,639,272.82, reflecting a decline of approximately 3.7%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥3,388,132.54, a significant decrease of 97.17% compared to the same period last year[11] - Cash inflow from operating activities totaled ¥1,195,865,423.21, down from ¥1,929,512,233.46, a decrease of approximately 38.1% year-over-year[24] - The net cash flow from operating activities was 3,388,132.54, a significant decrease from 119,575,970.10 in the previous period[25] - Cash outflows from operating activities totaled 1,192,477,290.67, down from 1,809,936,263.36[25] - The net cash flow from investing activities was -218,887,143.12, compared to -158,773,165.50 in the prior period[25] - Cash inflows from investing activities amounted to 872,121,868.49, a decrease from 2,010,408,615.68[25] - Cash outflows for investment activities were 1,091,009,011.61, down from 2,169,181,781.18[25] - The net cash flow from financing activities was -118,807,006.71, compared to -198,982,976.59 previously[25] - Total cash and cash equivalents at the end of the period were 502,822,222.65, slightly down from 510,228,854.57[25] - The company experienced a cash decrease of 334,305,941.38, compared to a decrease of 238,323,998.98 in the previous period[25] Expenses and Investments - Research and development expenses decreased by 56.63% to ¥27,674,889.16 compared to the previous year[10] - Research and development expenses were ¥27,674,889.16, down 56.7% from ¥63,805,130.39, indicating a reduction in investment in innovation[21] - The company reported a 73.32% increase in taxes and surcharges, totaling ¥7,428,996.90, due to increased property tax[10] - The company experienced a 239.90% increase in accounts receivable notes, amounting to ¥323,684,478.45, attributed to increased customer payments from BYD[9] - The company is expanding its construction of charging stations, leading to a 346.22% increase in construction in progress to ¥53,684,006.34[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,523[13] - The largest shareholder, Lu Weiqin, holds 35.37% of shares, totaling 73,200,000 shares[13] - The company has no preferred shareholders or related party transactions disclosed in the report[14]