杭州高新材料科技股份有限公司 2025 年第三季度报告 证券代码：300478 证券简称：杭州高新 公告编号：2025-064 杭州高新材料科技股份有限公司 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 | | 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） | 113,460,548.67 | 20.19% | 310,587,073.02 | 25.51% | | 归属于上市公司股东 | -9,719,648.43 | -31.51% | -16,574,128.32 | - ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,725,612,832.68, representing a 6.69% increase year-over-year, while the year-to-date revenue was ¥5,200,400,784.42, up 27.14% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2025 was ¥161,127,515.12, a decrease of 14.90% year-over-year, with a year-to-date net profit of ¥467,525,181.26, reflecting a 7.31% increase[4] - The basic earnings per share for Q3 2025 was ¥0.52, down 14.75% from the previous year, while the diluted earnings per share also stood at ¥0.52[4] - Total operating revenue for the current period reached ¥5,200,400,784.42, an increase of 27.2% compared to ¥4,090,330,297.96 in the previous period[22] - Net profit for the current period was ¥467,525,181.26, representing a growth of 7.0% from ¥435,670,810.83 in the previous period[23] - Basic and diluted earnings per share increased to ¥1.50, compared to ¥1.40 in the prior period[23] Assets and Liabilities - The company's total assets as of the end of Q3 2025 amounted to ¥9,364,864,850.39, a slight increase of 0.29% from the end of the previous year[4] - Non-current assets totaled ¥2,000,048,445.16, compared to ¥1,521,739,035.93 in the previous period, reflecting a growth of 31.4%[18] - Total assets increased slightly to ¥9,364,864,850.39 from ¥9,337,535,445.27, indicating a marginal growth of 0.3%[19] - Total liabilities decreased to ¥4,453,118,201.99 from ¥4,665,553,541.75, a reduction of 4.5%[19] - Owner's equity rose to ¥4,911,746,648.40, up from ¥4,671,981,903.52, marking an increase of 5.1%[19] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥426,721,353.50, marking a 149.93% decrease compared to the same period last year[11] - Net cash flow from operating activities was -426,721,353.50, compared to -170,733,627.81 in the previous period, indicating a decline[26] - Total cash inflow from investment activities was 1,453,944,127.20, significantly up from 57,775,607.17 in the prior period[26] - Cash outflow from investment activities totaled 2,026,382,722.61, compared to 1,053,997,506.91 previously, leading to a net cash flow of -572,438,595.41 from investments[26] - Cash inflow from financing activities was 114,538,510.66, down from 194,413,174.74 in the last period[26] - Net cash flow from financing activities was -247,161,612.34, compared to -219,713,046.52 previously, indicating increased cash outflows[26] - The net increase in cash and cash equivalents was -1,246,282,718.67, compared to -1,386,668,574.07 in the prior period[26] - The ending balance of cash and cash equivalents was 1,166,030,516.52, down from 1,602,441,310.26 previously[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,698[12] - The largest shareholder, Zhongshan Mingyang Electric Co., Ltd., holds 41.82% of shares, totaling 130,574,010 shares, with 46,300,000 shares pledged[12] - The total number of preferred shareholders with restored voting rights is 0[12] - The company has a total of 150,893,345 shares under lock-up conditions, with the majority set to be released by December 30, 2026[14] - The top ten shareholders collectively hold a significant portion of the company's equity, indicating concentrated ownership[13] - The company has not reported any changes in the participation of major shareholders in margin trading activities[13] Expenses - The company reported a 35.77% increase in management expenses, totaling ¥126,330,318.72, primarily due to business scale growth and increased personnel compensation[9] - Financial expenses decreased by 56.61% to -¥7,118,339.48, attributed to increased investment in fundraising projects and reduced interest income[9] - The company experienced a 134.25% increase in credit impairment losses, amounting to -¥80,061,714.93, due to business scale growth and an increase in receivables[9] - Research and development expenses for the current period were ¥158,596,372.76, compared to ¥137,757,915.36 in the previous period, reflecting an increase of 15.1%[22] - Cash paid for purchasing goods and services was 3,614,473,797.95, up from 2,727,789,906.80 in the previous period[26] - Cash paid to employees increased to 480,154,417.93 from 340,263,134.08, reflecting higher labor costs[26] - Cash paid for taxes was 253,057,859.47, compared to 145,249,009.46 in the prior period, indicating an increase in tax obligations[26] Inventory and Receivables - Accounts receivable increased from 2,834,378,619.63 CNY to 3,323,545,125.76 CNY, representing a growth of about 17.3%[17] - Inventory rose from 1,088,815,392.35 CNY to 1,137,734,185.66 CNY, an increase of approximately 4.5%[17] - The total current assets decreased from 7,815,796,409.34 CNY to 7,364,816,405.23 CNY, a reduction of about 5.8%[17]

杭州万事利丝绸文化股份有限公司 2025 年第三季度报告 证券代码：301066 证券简称：万事利 公告编号：2025-063 杭州万事利丝绸文化股份有限公司 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 杭州万事利丝绸文化股份有限公司 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 杭州万事利丝绸文化股份有限公司 2025 年第三季度报告 □适用 不适用 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 ...

无锡力芯微电子股份有限公司 2025 年第三季度报告 证券代码：688601 证券简称：力芯微 无锡力芯微电子股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 公司负责人、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 | 213,103,922.74 | 10.17 | 564,496,670.62 | -6.69 | | 利润总额 | 5,767,046.67 | -73.41 | 11,879,146.78 | ...

证券代码：688702 证券简称：盛科通信 苏州盛科通信股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 苏州盛科通信股份有限公司 2025 年第三季度报告 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 | 323,646,023.48 | 17.55 | ...

上海宝立食品科技股份有限公司 2025 年第三季度报告 证券代码：603170 证券简称：宝立食品 上海宝立食品科技股份有限公司 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 | 752,619,853.00 | 14.60 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥551,725,097.21, representing a year-on-year increase of 2.36%[3] - The total profit for the period was ¥63,321,920.53, showing a decrease of 1.18% compared to the same period last year[3] - The net profit attributable to shareholders was ¥61,484,072.20, which is an increase of 19.55% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥59,302,616.10, reflecting a year-on-year increase of 13.25%[3] - Total operating revenue for the first three quarters of 2025 reached ¥1,723,196,208.16, an increase of 11.03% compared to ¥1,552,052,751.06 in the same period of 2024[18] - Operating profit for the first three quarters of 2025 was ¥201,777,645.44, up 16.52% from ¥173,290,821.27 in the previous year[18] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥175,997,691.97, representing a 27.00% increase from ¥138,804,826.01 in 2024[19] - The total comprehensive income for the first three quarters of 2025 was ¥173,318,387.27, compared to ¥145,822,274.09 in the same period of 2024, reflecting a growth of 18.83%[19] Cash Flow and Earnings - The net cash flow from operating activities for the year-to-date was ¥275,819,598.25, a significant increase of 524.86% compared to the previous year[8] - The net cash flow from operating activities for the first three quarters of 2025 was ¥275,819,598.25, significantly higher than ¥44,141,239.93 in the same period of 2024[21] - The company experienced a net cash outflow from investing activities of ¥42,691,869.77 in the first three quarters of 2025, slightly improved from a net outflow of ¥46,981,127.55 in 2024[22] - The basic earnings per share for the period was ¥0.39, with a diluted earnings per share also at ¥0.39[4] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥1.10, compared to ¥0.86 in the same period of 2024[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,330,293,938.20, a slight decrease of 0.04% compared to the end of the previous year[4] - The equity attributable to shareholders increased to ¥1,530,241,187.25, marking a year-on-year increase of 1.64%[4] - As of September 30, 2025, the total current assets amounted to RMB 1,568,815,523.90, an increase from RMB 1,531,900,493.55 at the end of 2024, reflecting a growth of approximately 2%[13] - Total liabilities decreased to RMB 783,909,509.03 from RMB 810,144,187.57, representing a reduction of approximately 3.2%[15] - The total equity attributable to shareholders increased to RMB 1,530,241,187.25 from RMB 1,505,488,807.43, showing a growth of around 1.6%[15] - The company's non-current assets totaled RMB 761,478,414.30, down from RMB 799,218,516.75, indicating a decrease of about 4.7%[14] - The company's inventory stood at RMB 619,294,801.75, slightly up from RMB 598,301,113.61, indicating an increase of about 3.5%[14] - The accounts receivable decreased to RMB 442,619,784.65 from RMB 453,959,850.70, reflecting a decline of approximately 2.5%[13] - The short-term borrowings decreased significantly to RMB 47,035,619.44 from RMB 77,117,037.65, a reduction of approximately 38.9%[15] Research and Development - Research and development expenses for the first three quarters of 2025 amounted to ¥107,745,740.62, an increase of 27.48% from ¥84,487,726.17 in 2024[18] Accounting Changes - The company will implement new accounting standards or interpretations starting from 2025, which will involve adjustments to the financial statements at the beginning of the first execution year[23] Shareholder Information - The company has not reported any significant changes in the top ten shareholders or their participation in financing activities[12]

上海先导基电科技股份有限公司 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 证券代码：600641 证券简称：万业企业 上海先导基电科技股份有限公司 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 注："本报告期"指本季度初至本季度末 3 个月期间，下同。 | | | 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 | | | ...

Financial Performance - The company's operating revenue for the third quarter was CNY 1,452,211,739.54, a decrease of 1.40% compared to the same period last year[5]. - The total profit for the quarter was CNY 16,068,477.05, down 15.56% year-on-year[5]. - The net profit attributable to shareholders was CNY 21,505,496.84, an increase of 3.94% compared to the previous year[5]. - The net profit after deducting non-recurring gains and losses was CNY 22,379,632.07, up 34.11% year-on-year, mainly due to the absence of one-time store closure costs[10]. - The net profit for the first three quarters of 2025 is CNY 88,793,572.03, a slight decrease from CNY 90,941,554.67 in the same period of 2024, representing a decline of approximately 2.5%[21]. - The total profit for the first three quarters of 2025 is CNY 132,100,301.24, compared to CNY 118,593,207.66 in 2024, indicating an increase of about 11.4%[21]. - The operating profit for the first three quarters of 2025 is CNY 137,552,156.61, up from CNY 129,486,167.76 in 2024, reflecting a growth of approximately 6.5%[21]. - The total comprehensive income for the first three quarters of 2025 is CNY 88,793,572.03, compared to CNY 90,941,554.67 in 2024, showing a decrease of about 2.5%[22]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was CNY 972,374,087.25, an increase of 59.47% compared to the previous year[6]. - The cash flow from operating activities for the first three quarters of 2025 is CNY 972,374,087.25, an increase from CNY 609,744,218.35 in 2024, showing a growth of about 59.5%[25]. - The cash flow from investing activities for the first three quarters of 2025 is negative at CNY -408,574,430.95, compared to CNY -257,689,352.37 in 2024, indicating a deeper cash outflow[25]. - The cash flow from financing activities for the first three quarters of 2025 is negative at CNY -491,127,776.57, slightly worse than CNY -450,707,815.56 in 2024[27]. - Cash and cash equivalents as of September 30, 2025, were approximately RMB 513.50 million, an increase from RMB 428.48 million at the end of 2024[16]. - The total cash and cash equivalents at the end of the third quarter of 2025 is CNY 411,769,477.50, an increase from CNY 290,880,089.75 at the end of the third quarter of 2024[27]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,476,673,749.61, reflecting a 1.77% increase from the end of the previous year[6]. - Total assets as of September 30, 2025, amounted to approximately RMB 8.48 billion, compared to RMB 8.33 billion at the end of 2024, reflecting a growth of 1.7%[17]. - Total liabilities as of September 30, 2025, were approximately RMB 6.45 billion, an increase from RMB 6.34 billion at the end of 2024[18]. - Shareholders' equity as of September 30, 2025, was approximately RMB 2.03 billion, up from RMB 1.99 billion at the end of 2024[18]. - The company reported a decrease in inventory, which stood at approximately RMB 545.79 million as of September 30, 2025, down from RMB 756.24 million at the end of 2024[16]. Shareholder Information - The company had a total of 21,674 common shareholders at the end of the reporting period[12]. - The largest shareholder, Wumart Technology Group Co., Ltd., held 36.15% of the shares[12]. - There were no changes in the major shareholders or their shareholding structure during the reporting period[14]. Tax and Expenses - The tax expenses for the first three quarters of 2025 amount to CNY 43,306,729.21, significantly higher than CNY 27,651,652.99 in 2024, representing an increase of approximately 56.5%[21]. - Total operating costs for the first three quarters of 2025 were approximately RMB 4.60 billion, down 1.2% from RMB 4.65 billion in the first three quarters of 2024[20]. - Operating costs included RMB 3.52 billion in operating expenses, which increased by 0.7% from RMB 3.50 billion in the previous year[20]. - The company reported a total of CNY 874,135.23 in non-recurring losses for the quarter[9]. Product Development and Strategy - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[15]. - The weighted average return on equity was 0.94%, a decrease of 0.24 percentage points compared to the previous year[6].

Financial Performance - Total revenue for Q3 2025 was CNY 2,738,398,721.24, a decrease of 9.75% compared to CNY 3,034,213,568.53 in Q3 2024[4] - Total profit for Q3 2025 was CNY 64,344,479.62, down 45.44% from CNY 117,939,663.62 in the same period last year[11] - Net profit attributable to shareholders for Q3 2025 increased by 108.03% to CNY 184,039,287.80, compared to CNY 88,467,803.22 in Q3 2024[11] - Basic earnings per share for Q3 2025 was CNY 0.05, a 66.67% increase from CNY 0.03 in Q3 2024[5] - The total profit for the year-to-date period (January to September 2025) was CNY 218,009,222.86, down 44.82% from CNY 395,093,800.81 in the same period last year[11] - Total operating revenue for the first three quarters of 2025 was approximately ¥8.41 billion, a decrease of 9.96% compared to ¥9.34 billion in the same period of 2024[23] - Net profit for the first three quarters of 2025 was approximately ¥188.28 million, down 24.14% from ¥248.04 million in 2024[24] - The company reported a total profit of approximately ¥218.01 million in 2025, compared to ¥395.09 million in 2024, reflecting a decline of 44.83%[24] - The company’s total profit for the first three quarters of 2025 was ¥714,975,125.02, an increase from ¥654,475,927.36 in 2024, reflecting a growth of 9.8%[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 50,149,665,586.30, reflecting a decrease of 2.87% from the previous year[5] - The company reported a decrease in total equity attributable to shareholders by 4.72% to CNY 16,160,833,632.46 compared to the previous year[5] - As of September 30, 2025, total assets amounted to CNY 50.15 billion, a decrease from CNY 51.63 billion at the beginning of the year, reflecting a decline of approximately 2.9%[18] - Current assets totaled CNY 25.07 billion, down from CNY 25.93 billion, indicating a decrease of about 3.3%[18] - Total liabilities stood at CNY 29.31 billion, a decrease from CNY 29.83 billion, representing a decline of around 1.7%[20] - The company's equity attributable to shareholders was CNY 16.16 billion, down from CNY 16.96 billion, reflecting a decrease of about 4.7%[20] - Total current assets amounted to RMB 25,925,948,918.90[42] - Total non-current assets increased to RMB 25,541,069,588.94, reflecting an adjustment of RMB 165,808,896.00[42] - Total liabilities amounted to RMB 29,828,021,271.20, with no adjustments reported[43] Cash Flow - Net cash flow from operating activities for the year-to-date period was CNY -62,052,375.08, compared to CNY -1,202,800,854.04 in the same period last year[11] - Cash flow from operating activities showed a net outflow of approximately ¥62.05 million in 2025, an improvement from a net outflow of ¥1.20 billion in 2024[28] - The company reported a net cash flow from operating activities of ¥23,027,573.37 in 2025, a significant improvement from a net outflow of ¥35,357,494.41 in 2024[37] - The net cash flow from investing activities was approximately ¥1.03 billion, a decrease from ¥1.06 billion year-over-year[29] - The company reported a net cash outflow from financing activities of approximately ¥979.88 million, an improvement from a net outflow of ¥2.02 billion in the previous year[29] Investments and Research - The company successfully completed over 10 high-level vertical research projects and established 5 new high-level technology platforms during the reporting period[12] - Research and development expenses increased to approximately ¥512.44 million in 2025, up 9.84% from ¥467.48 million in 2024[23] - The company recorded a significant increase in investment income, reaching approximately ¥658.95 million in 2025 compared to ¥710.50 million in 2024[23] - Research and development expenses increased to ¥51,447,168.19 in 2025, up from ¥39,081,854.14 in 2024, marking a 31.7% rise[34] Changes in Accounting Standards - The company implemented a retrospective adjustment due to the new insurance contract standards effective from January 1, 2025, impacting financial reporting significantly[6] - The company plans to implement new accounting standards starting January 1, 2025, which will significantly impact the recognition of insurance service income and expenses[40]