Financial Performance - The company's operating revenue for the third quarter reached ¥1,428,588,016.84, representing a year-on-year increase of 117.41%[4] - The total profit for the quarter was ¥45,234,796.22, showing a decrease of 27.29% compared to the same period last year[4] - The net profit attributable to shareholders was ¥19,104,001.29, down 49.78% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,243,700.72, a decline of 50.57% compared to the previous year[4] - The basic earnings per share for the quarter was ¥0.0579, reflecting a decrease of 49.77% year-on-year[5] - Total operating revenue for the first three quarters of 2025 reached ¥3,087,310,849.58, an increase of 17.8% compared to ¥2,620,821,878.44 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was ¥92,239,719.64, a decrease of 15.3% from ¥108,872,010.09 in the same period of 2024[18] - The total comprehensive income for the parent company's shareholders was CNY 29,319,279.50, a decrease of 45.0% compared to CNY 53,337,645.34 in the previous year[19] - Basic and diluted earnings per share were CNY 0.0888, down from CNY 0.1616 in the previous year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,998,558,131.86, a decrease of 2.42% from the end of the previous year[5] - The company's total assets as of September 30, 2025, amounted to ¥7,998,558,131.86, down from ¥8,197,046,263.53 at the end of 2024[16] - Current assets totaled ¥5,531,136,715.65 as of September 30, 2025, compared to ¥5,822,183,147.62 at the end of 2024, indicating a decrease of 5%[14] - Current liabilities were ¥4,708,561,479.10 as of September 30, 2025, slightly up from ¥4,687,119,393.59 at the end of 2024[15] - The company's long-term borrowings decreased to ¥211,665,332.00 as of September 30, 2025, from ¥591,700,000.00 at the end of 2024, a reduction of 64.3%[16] - The company's total equity increased to ¥2,921,038,859.51 as of September 30, 2025, compared to ¥2,650,919,928.30 at the end of 2024, representing an increase of 10.2%[16] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥683,807,897.50, an increase of 139.70%[4] - The net cash flow from operating activities was CNY 683,807,897.50, a significant improvement from a negative CNY 1,722,374,886.01 in the same period last year[21] - Cash received from sales of goods and services increased to CNY 2,817,944,602.64, up 67.2% from CNY 1,686,851,972.61 in the previous year[21] - The cash inflow from operating activities totaled CNY 2,881,741,925.50, compared to CNY 1,739,991,055.04 in the previous year[22] - The cash outflow from operating activities was CNY 2,197,934,028.00, down from CNY 3,462,365,941.05 in the previous year[22] - The ending cash and cash equivalents balance was CNY 287,445,779.99, compared to CNY 196,531,688.34 at the end of the previous year[23] Inventory and Costs - The decline in net profit was primarily due to lower gross margins and increased product costs[8] - Total operating costs for the first three quarters of 2025 were ¥2,951,857,356.43, up from ¥2,465,753,560.92 in 2024, reflecting a year-on-year increase of 19.7%[17] - The company's inventory decreased to ¥2,509,608,932.91 as of September 30, 2025, from ¥2,906,455,054.66 at the end of 2024, reflecting a decline of 13.6%[14] Research and Development - The company experienced a significant increase in operating revenue due to product structure adjustments and increased R&D tasks[8]

金科环境股份有限公司 2025 年第三季度报告 证券代码：688466 证券简称：金科环境 金科环境股份有限公司 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 | 117,695,627.10 | -20.86 | 394,561,285.36 | 0.30 | | ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥932,224,183.53, a decrease of 10.72% compared to the same period last year[3] - The total profit for the period was ¥8,626,817.07, while the net profit attributable to shareholders was a loss of ¥15,378,549.08[3] - Year-to-date revenue decreased by 37.55% to ¥2,457,353,701.22, with a net loss attributable to shareholders of ¥227,386,909.52[3] - The basic and diluted earnings per share for the current period were both -¥0.006, with year-to-date figures at -¥0.094[3] - Total revenue for the first three quarters of 2025 was CNY 2,457,353,701.22, a decrease from CNY 3,935,218,435.15 in the same period of 2024, representing a decline of approximately 37.5%[20] - The company's net profit for the first three quarters of 2025 was impacted by an investment loss of CNY 98,191,520.54, compared to a loss of CNY 73,315,380.85 in the same period of 2024[20] - The company reported a total comprehensive income of -243,757,086.18 CNY for the first three quarters of 2025, compared to -1,438,504,049.37 CNY in the same period of 2024[22] - The net profit for the first three quarters of 2025 was -243,757,086.18 CNY, compared to -1,438,504,049.37 CNY in the same period of 2024, indicating a significant reduction in losses[22] - Operating profit for the first three quarters of 2025 was -148,496,134.39 CNY, compared to -1,600,494,291.46 CNY in the previous year, showing an improvement in operational performance[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,545,935,241.27, a decrease of 4.29% from the end of the previous year[4] - The total assets of the company as of September 30, 2025, were CNY 18,545,935,241.27, down from CNY 19,376,801,794.29 at the end of 2024, indicating a decrease of about 4.3%[19] - Total liabilities decreased to CNY 9,817,120,360.15 as of September 30, 2025, from CNY 10,414,863,366.82 at the end of 2024, reflecting a reduction of approximately 5.7%[19] - Total current assets as of September 30, 2025, amounted to CNY 7,085,189,358.64, an increase from CNY 6,980,824,160.01 at the end of 2024[26] - Total non-current assets decreased to CNY 9,432,865,500.11 as of September 30, 2025, from CNY 9,545,187,352.78 at the end of 2024[27] - Total liabilities as of September 30, 2025, were CNY 5,877,306,661.76, compared to CNY 5,850,457,565.25 at the end of 2024[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 144,872[10] - The largest shareholder, Beijing Jingyuntong Daxing Technology Investment Co., Ltd., holds 28.99% of the shares, with 300,000,000 shares pledged[10] - The top ten unrestricted shareholders include Beijing JYTD Investment Co., Ltd. holding 700 million shares, accounting for a significant portion of the total shares[11] - The second largest shareholder, Feng Huanpei, holds approximately 409.99 million shares, representing a substantial stake in the company[11] - The total number of shares held by the top ten unrestricted shareholders amounts to over 1.1 billion shares, indicating strong institutional interest[11] - The shareholder structure indicates a concentration of ownership, which may impact corporate governance and decision-making processes[11] Legal and Regulatory Matters - The company has disclosed ongoing litigation cases with a total disputed amount of approximately RMB 5,499.73 million related to a supply and electricity contract dispute[13] - The company reported a significant number of ongoing legal cases, with amounts ranging from RMB 179.10 million to RMB 4,842.91 million across various disputes[15] Operational Insights - The company adjusted its new materials business operating rate, which contributed to a significant reduction in losses compared to the previous year[8] - The company has not disclosed any new product developments or technological advancements during the reporting period[12] - There is no indication of market expansion or mergers and acquisitions in the recent financial disclosures[12] - The company has not provided specific future guidance or performance outlook in the latest reports[12] - The company has not reported any changes in the participation of major shareholders in margin financing or securities lending activities[12] Cash Flow and Investments - Cash flow from operating activities for the first three quarters of 2025 was 763,757,088.85 CNY, a turnaround from -342,875,852.81 CNY in the same period of 2024[24] - Cash flow from investing activities showed a net outflow of -13,963.90 CNY in 2025, compared to -256,232,281.26 CNY in 2024, indicating reduced investment losses[24] - Cash flow from financing activities resulted in a net outflow of -699,327,565.73 CNY in 2025, compared to -412,327,195.54 CNY in the previous year, reflecting ongoing financing challenges[25] - The company reported interest expenses of CNY 91,351,580.56 for the first three quarters of 2025, down from CNY 132,171,304.79 in the same period of 2024[30] Accounting and Standards - The company has not adopted new accounting standards or interpretations for the year 2025[33]

Financial Performance - The company's operating revenue for the third quarter reached ¥106,937,671.62, representing a year-on-year increase of 21.52%[3] - The total profit for the third quarter was ¥8,149,982.96, with a net profit attributable to shareholders of ¥8,597,530.11[3] - Year-to-date revenue as of the reporting period was ¥302,700,815.36, showing a 14.29% increase compared to the same period last year[3] - The company reported a significant increase in net profit attributable to shareholders for the quarter, with a year-on-year growth of 242.07%[9] - Total operating revenue for the first three quarters of 2025 reached ¥302.70 million, an increase of 14.26% compared to ¥264.85 million in the same period of 2024[18] - Operating profit for the first three quarters of 2025 was ¥26.56 million, a significant turnaround from a loss of ¥20.81 million in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥26.76 million, compared to a net loss of ¥15.20 million in the same period of 2024[19] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.34, recovering from a loss of ¥0.20 per share in the same period of 2024[19] Research and Development - Research and development expenses totaled ¥21,128,375.40 for the quarter, accounting for 19.76% of operating revenue, a decrease of 1.18 percentage points year-on-year[4] - Research and development expenses increased to ¥62.72 million, up from ¥57.23 million, indicating a focus on innovation[18] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥19,641,082.96[3] - The company's cash and cash equivalents as of September 30, 2025, amount to ¥123,995,787.94, down from ¥200,731,445.41 at the end of 2024[14] - Total assets as of the reporting period were ¥1,899,214,539.20, reflecting a decrease of 1.56% from the end of the previous year[4] - Total assets decreased to ¥1,899.21 million from ¥1,929.36 million, a decline of 1.56%[16] - The company's cash flow from operating activities is yet to be detailed in the provided data, indicating potential areas for future reporting[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,687[12] - The largest shareholder, Shanghai Dish Consulting Co., Ltd., holds 27,771,000 shares, representing 35.62% of total shares[12] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[14] - There are no significant related party transactions or actions among shareholders reported[13] - The company has not received any notifications regarding other shareholders having related party relationships or acting in concert[13] Government and Market Strategy - The company expects to continue strengthening its domestic market presence, contributing to revenue growth and cost control measures[9] - Government subsidies received during the year have increased compared to the previous year, positively impacting the financial results[9] - The company is focusing on market expansion and new product development, as indicated by the increase in R&D expenses[18] Liabilities and Costs - Total liabilities decreased to ¥197.12 million from ¥246.36 million, a reduction of 20%[16] - Total operating costs decreased to ¥285.43 million from ¥296.66 million, reflecting a reduction of 3.93%[18] Cash Flow Activities - Cash inflow from operating activities totaled $283,031,576.85, an increase from $250,814,892.48 in the previous period, reflecting a growth of approximately 12.8%[22] - Net cash flow from operating activities improved to $19,641,082.96, compared to a negative cash flow of $6,582,776.74 in the prior period[22] - Cash inflow from investment activities reached $2,351,249,376.76, significantly higher than $1,663,787,664.49, marking an increase of about 41.3%[22] - Net cash flow from investment activities was negative at -$81,472,532.88, a decline from a positive cash flow of $54,334,669.66 previously[22] - Cash outflow from financing activities amounted to $14,702,993.05, down from $77,741,015.51, indicating a reduction of approximately 81.1%[23] - The net increase in cash and cash equivalents was -$77,207,060.17, compared to -$29,444,646.47 in the previous period[23] - The ending balance of cash and cash equivalents stood at $119,007,785.43, up from $68,158,274.93 at the end of the previous period[23] - The company reported a cash inflow of $2,351,180,132.49 from the recovery of investments, compared to $1,663,733,736.39 previously, reflecting a growth of approximately 41.4%[22] - Payments to employees increased to $143,887,427.60 from $136,133,446.55, representing a rise of about 5.1%[22] Accounting Standards - The company did not execute any new accounting standards or interpretations for the year 2025[24]

Financial Performance - The company's operating revenue for Q3 2025 was ¥279,171,179.69, representing a year-on-year increase of 3.98%[3] - The total profit for the period reached ¥62,634,008.28, reflecting an increase of 11.55% compared to the same period last year[3] - Net profit attributable to shareholders was ¥56,779,189.44, up by 4.41% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥56,759,455.46, which is a 15.38% increase from the previous year[3] - The total profit for the year-to-date period was ¥219,923,051.94, showing a growth of 32.54% compared to the same period last year[3] - Total revenue for the first three quarters of 2025 reached ¥933,504,506.54, an increase of 30.1% compared to ¥717,908,620.89 in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was ¥220,138,591.24, up 33.1% from ¥165,381,585.98 in the previous year[19] - Net profit for the first three quarters of 2025 amounted to ¥198,812,348.70, representing a growth of 28.3% from ¥155,075,818.34 in the same period of 2024[20] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,066,468,369.50, a 9.95% increase from the end of the previous year[4] - Total assets increased to ¥3,066,468,369.50 in 2025 from ¥2,788,843,157.82 in 2024, marking a growth of 10.0%[16] - Total liabilities rose to ¥852,992,854.33 in 2025, compared to ¥726,241,581.10 in 2024, reflecting an increase of 17.4%[16] - Total current assets as of September 30, 2025, amounted to ¥2,649,804,538.40, an increase from ¥2,424,203,602.70 as of December 31, 2024, representing a growth of approximately 9.3%[14] - The total non-current assets reached ¥416,663,831.09 in 2025, up from ¥364,639,555.12 in 2024, showing a growth of 14.3%[16] Cash Flow - The company’s cash flow from operating activities for the first three quarters of 2025 was not detailed, but the overall financial health appears to be improving based on revenue and profit growth[21] - In the first three quarters of 2025, cash inflow from operating activities was approximately $805.28 million, a 55.9% increase from $515.80 million in the same period of 2024[23] - The net cash flow from operating activities for the first three quarters of 2025 was -$35.72 million, an improvement compared to -$41.48 million in 2024[23] - Cash inflow from investment activities totaled approximately $316.17 million in 2025, while it was $511.62 million in 2024, indicating a decrease of 38.2%[24] - The net cash flow from investment activities was $132.97 million in 2025, up from $102.86 million in 2024, reflecting a 29.3% increase[24] - Cash outflow from financing activities was $48.54 million in 2025, compared to $105.07 million in 2024, showing a reduction of 53.8%[24] - The net increase in cash and cash equivalents for the first three quarters of 2025 was $48.92 million, contrasting with a decrease of $42.31 million in 2024[24] - The ending balance of cash and cash equivalents as of September 2025 was approximately $293.80 million, significantly higher than $147.41 million at the end of September 2024[24] - The company received cash from investment recoveries amounting to $313.80 million in 2025, compared to $280.00 million in 2024, marking a 11.4% increase[24] Shareholder Information - The company reported a total of 20,563 common stock shareholders at the end of the reporting period[11] - The largest shareholder, Cheng Zhuo, holds 36,787,490 shares, representing 27.92% of total shares[12] - The second-largest shareholder, Ningbo Yage Venture Capital Partnership, holds 9,450,000 shares, accounting for 7.17%[12] - The company has no significant changes in the number of shares lent or returned through margin trading[12] Research and Development - Research and development expenses totaled ¥27,403,446.20, accounting for 9.82% of operating revenue, which is an increase of 0.20 percentage points[4] - Research and development expenses for the first three quarters of 2025 were ¥88,356,599.86, up from ¥74,751,860.34 in the same period of 2024, indicating a growth of 18.2%[19] Earnings Per Share - The basic earnings per share for the period was ¥0.43, a 4.88% increase year-on-year[3] - The company reported a basic earnings per share of ¥1.51 for the first three quarters of 2025, compared to ¥1.18 in the same period of 2024, an increase of 27.9%[20] Operational Status - There are no applicable reminders regarding the company's operational status during the reporting period[13] - The company has not reported any audited financial statements for the current period[14] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year of first execution[25] Strategic Focus - The company attributed the revenue growth to enhanced production capabilities, product development, and expansion into overseas markets[8] - The net profit growth was driven by increased sales and a strategic focus on mid-to-high-end products and international markets[9]

Financial Performance - The company's operating revenue for the third quarter was ¥131,887,120.38, representing a year-on-year increase of 3.45%[4] - The total profit for the period was a loss of ¥22,454,629.41, with a year-to-date loss of ¥65,490,575.67[4] - The net profit attributable to shareholders was a loss of ¥22,231,281.31 for the quarter, and a year-to-date loss of ¥64,925,902.84[4] - The basic and diluted earnings per share for the quarter were both -¥0.06, with year-to-date figures at -¥0.16[5] - Total operating revenue for the first three quarters of 2025 reached ¥307,046,078.42, an increase of 26.0% compared to ¥243,708,519.25 in the same period of 2024[17] - Total operating costs for the first three quarters of 2025 were ¥338,756,455.63, up 28.8% from ¥262,961,991.26 in the previous year[17] - Net loss for the first three quarters of 2025 was ¥65,492,296.46, compared to a net loss of ¥84,389,611.59 in the same period of 2024, representing a 22.4% improvement[18] - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.16, an improvement from -¥0.59 in the same period of 2024[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,474,173,353.49, a decrease of 12.48% compared to the end of the previous year[5] - The equity attributable to shareholders was ¥951,653,207.71, down 6.32% from the previous year-end[5] - The company's total assets amounted to approximately ¥1.47 billion, a decrease from ¥1.68 billion as of December 31, 2024[13] - The company's current assets totaled approximately ¥1.41 billion, down from ¥1.62 billion in the previous period[14] - The company's total liabilities decreased to ¥530,621,428.18 in 2025 from ¥676,011,478.87 in 2024, a reduction of 21.5%[16] - The total equity attributable to shareholders decreased to ¥951,653,207.71 in 2025 from ¥1,015,819,423.34 in 2024, a decline of 6.3%[16] Cash Flow - The cash flow from operating activities for the year-to-date was -¥52,059,829.10, indicating negative cash flow[5] - The company's cash inflow from operating activities totaled ¥514,588,436.95 in the first three quarters of 2025, significantly higher than ¥105,000,068.47 in the same period of 2024[21] - Cash received from sales of goods and services was ¥140,459,135.79, compared to ¥85,237,353.12 in the first three quarters of 2024, marking a 64.8% increase[21] - The net cash flow from operating activities was -$52.06 million, compared to -$4.37 million in the previous period, indicating a significant decline in operational cash generation[22] - Total cash outflow from operating activities amounted to $566.65 million, up from $109.37 million, reflecting increased operational expenses[22] - The ending cash and cash equivalents balance was $25.57 million, down from $145.02 million at the beginning of the period, showing a significant reduction in liquidity[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,271[10] - The largest shareholder, Xinjiang Jinzheng Construction Technology Co., Ltd., holds 22.50% of the shares, totaling 90,287,321 shares[10] Operational Insights - The company reported non-operating income and expenses totaling -¥565,147.66 for the quarter, with a year-to-date total of -¥4,178,971.64[8] - The company has not reported any new product developments or technological advancements during this period[12] - There are no indications of market expansion or mergers and acquisitions in the recent financial report[12] - The company has not provided any future performance guidance or outlook in the current report[12] Expense Management - The company reported a significant increase in management expenses, which rose to ¥49,108,327.76 in 2025 from ¥23,241,524.39 in 2024, an increase of 111.5%[17] - The company’s credit impairment losses were reported at ¥33,083,579.24, compared to ¥21,282,776.34 in the previous year, indicating a 55.5% increase[18] - Cash paid to employees was $77.28 million, significantly higher than $38.18 million previously, indicating increased labor costs[22] - The company reported cash paid for taxes of $13.33 million, up from $1.83 million, reflecting higher tax obligations[22] Future Considerations - The company is set to implement new accounting standards starting in 2025, which may impact future financial reporting[24]

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。 中伟新材料股份有限公司 2025 年第三季度报告 证券代码：300919 证券简称：中伟股份 公告编号：2025-117 中伟新材料股份有限公司 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。 3.第三季度财务会计报告是否经过审计 □是 否 1 中伟新材料股份有限公司 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） | 11,974,943,670.32 | 18. ...

Financial Performance - The company's revenue for the third quarter was CNY 314,037,388.30, a decrease of 2.26% compared to the same period last year[3]. - The total profit for the quarter was CNY 63,249,600.62, reflecting a decline of 12.43% year-over-year[3]. - The net profit attributable to shareholders was CNY 55,644,509.97, down 11.44% from the previous year[3]. - Basic earnings per share for the quarter were CNY 0.28, a decrease of 31.71% compared to the same period last year[4]. - Diluted earnings per share also stood at CNY 0.28, reflecting the same percentage decrease[9]. - Net profit for the first three quarters of 2025 was ¥161,838,510.78, a decrease of 7.6% from ¥175,078,443.07 in the first three quarters of 2024[19]. - Basic earnings per share for the first three quarters of 2025 were ¥0.80, down from ¥1.15 in the same period of 2024, a decrease of 30.4%[19]. - The total comprehensive income for the first three quarters of 2025 was ¥161,838,510.78, compared to ¥175,078,443.07 in 2024, a decrease of 7.6%[19]. Research and Development - Research and development expenses totaled CNY 19,129,868.44, representing 6.09% of revenue, an increase of 1.50 percentage points compared to the same period last year[4]. - Research and development expenses increased to ¥53,616,973.15 in 2025, up from ¥46,899,702.71 in 2024, reflecting a growth of 14.5%[17]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,176,023,305.59, an increase of 10.04% from the end of the previous year[4]. - Total assets reached ¥2,176,023,305.59, up from ¥1,977,534,391.32 in the previous year[14]. - The company reported a total non-current asset value of ¥627,624,909.13, compared to ¥457,513,859.59 previously[14]. - Total liabilities rose to ¥562,557,980.03 in 2025, compared to ¥495,076,439.34 in 2024, marking an increase of 13.6%[16]. - The total liabilities include short-term borrowings of ¥39,073,750.00, consistent with the previous period[14]. - The company's total equity increased to ¥1,613,465,325.56 in 2025, up from ¥1,482,457,951.98 in 2024, representing an 8.8% growth[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 163,249,646.17, a significant increase of 122.98%[8]. - Cash inflow from operating activities for the first three quarters of 2025 was ¥712,782,757.23, compared to ¥637,652,794.73 in 2024, indicating an increase of 11.8%[20]. - The net cash flow from operating activities was $163.25 million, a significant increase from $73.21 million in the previous period, representing a growth of 123.6%[21]. - Cash outflow from investing activities totaled $237.74 million, compared to $102.03 million in the prior period, indicating a 133.3% increase[21]. - The company reported a net cash decrease of $52.74 million, compared to a decrease of $10.01 million in the previous period, indicating a worsening cash position[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,383[11]. - The largest shareholder, You Li, holds 32,424,341 shares, representing 16.02% of total shares[11]. Strategic Initiatives - The company is actively involved in strategic partnerships and investments to enhance market presence and product development[12].

Financial Performance - The company's operating revenue for the third quarter was ¥597,278,805.29, a decrease of 1.12% compared to the same period last year[4] - Total profit for the year-to-date period increased by 41.47% to ¥99,888,672.99[4] - Net profit attributable to shareholders for the third quarter was ¥13,364,319.69, reflecting a significant increase of 48.23% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the third quarter surged by 186.93% to ¥10,957,786.00[4] - Basic earnings per share for the third quarter was ¥0.0284, up 47.97% year-on-year[5] - Net profit for the first three quarters of 2025 was CNY 80,411,513.31, representing a significant increase of 60.2% from CNY 50,165,508.67 in the previous year[20] - Earnings per share (EPS) for the first three quarters of 2025 was CNY 0.1709, up from CNY 0.1068 in the same period of 2024, reflecting a growth of 60%[21] - The company reported a total profit of CNY 99,888,672.99 for the first three quarters of 2025, compared to CNY 70,607,089.50 in the previous year, marking an increase of 41.3%[20] Cash Flow - The net cash flow from operating activities for the third quarter was ¥152,734,523.69, an increase of 6.64% compared to the same period last year[4] - Cash inflow from operating activities totaled CNY 3,973,785,546.23, slightly down from CNY 4,002,204,642.23 in the previous year[23] - The net cash flow from operating activities was 281,940,808.30, an increase from 255,667,616.23 in the previous period[24] - The total cash outflow from operating activities amounted to 3,691,844,737.93, slightly down from 3,746,537,026.00[24] - The net cash flow from investing activities was -520,649,500.98, compared to -83,371,442.52 in the previous period, indicating increased investment outflows[24] - Cash inflow from financing activities totaled 1,274,690,836.42, up from 908,612,608.03 in the previous period[24] - The net cash flow from financing activities was 229,211,255.73, a significant improvement from -157,386,205.12 in the previous period[26] - The company paid 913,625,679.89 in debt repayments, compared to 847,005,951.94 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,948,387,383.02, representing a 6.91% increase from the end of the previous year[5] - Current assets totaled RMB 1,027,575,679.86, up from RMB 938,594,589.73, indicating an increase of about 9.4%[16] - Total liabilities amounted to RMB 3,526,105,111.97, compared to RMB 3,245,032,666.47, reflecting an increase of around 8.7%[17] - Non-current liabilities rose to RMB 728,467,028.55 from RMB 370,459,128.00, representing a significant increase of about 96.6%[17] - The company's equity totaled RMB 1,422,282,271.05, up from RMB 1,383,620,767.63, reflecting a growth of approximately 2.8%[17] - The company's total assets and equity increased to CNY 4,948,387,383.02 and CNY 1,422,282,271.05 respectively, compared to CNY 4,628,653,434.10 and CNY 1,383,620,767.63 in the previous year[18] Shareholder Information - The company reported a total of 37,475 common shareholders at the end of the reporting period[10] - The largest shareholder, Pan Jinhai, holds 56.40% of the shares, with 161,000,000 shares pledged[11] Operational Metrics - Total operating revenue for the first three quarters of 2025 reached CNY 1,868,462,646.08, a slight increase of 1.3% compared to CNY 1,846,730,354.46 in the same period of 2024[19] - Total operating costs decreased to CNY 1,769,367,085.50, down 0.7% from CNY 1,781,586,003.29 year-over-year[19] - Financial expenses rose to CNY 63,170,832.62, an increase from CNY 53,590,009.57 in the same period last year, primarily due to higher interest expenses[19] Inventory and Receivables - Accounts receivable rose to RMB 172,823,178.25 from RMB 127,761,416.80, marking an increase of about 35.2%[15] - Inventory decreased to RMB 333,443,961.77 from RMB 355,829,433.32, showing a decline of approximately 6.3%[16] - The company reported a decrease in accounts payable to RMB 495,561,232.32 from RMB 636,086,566.79, indicating a decline of about 22.1%[17] Employee and Tax Expenses - The company reported a decrease in cash paid to employees, totaling 191,041,263.23, compared to 184,337,470.72 in the previous period[24] - The company’s cash outflow for taxes paid was 119,360,729.72, slightly down from 125,494,828.29 in the previous period[24]

中航直升机股份有限公司 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 单位：元 币种：人民币 证券代码：600038 证券简称：中直股份 中航直升机股份有限公司 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。 公司负责人闫灵喜、主管会计工作负责人章苑及会计机构负责人刘芬芳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 | | | 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 | 4,806,707,365.17 | -47.33 | 15,047, ...