Financial Performance - The company's operating revenue for Q3 2025 was ¥53,036,595,908.24, a decrease of 22.05% year-on-year, and year-to-date revenue was ¥158,078,223,852.70, down 26.14% compared to the same period last year[4]. - Total profit for Q3 2025 was ¥777,860,168.26, reflecting a 12.51% decline year-on-year, while the year-to-date profit totaled ¥1,862,019,001.69, down 19.07%[4]. - Net profit attributable to shareholders for Q3 2025 was ¥501,026,010.98, a decrease of 4.55% year-on-year, and year-to-date net profit was ¥1,211,112,755.06, down 10.38%[4]. - Basic earnings per share for Q3 2025 were ¥0.04, down 20.00% year-on-year, and diluted earnings per share were also ¥0.04, reflecting an 18.18% decline year-to-date[4]. - Total operating revenue for the first three quarters of 2025 was CNY 158.08 billion, a decrease of 26.1% compared to CNY 214.01 billion in the same period of 2024[21]. - Net profit for the first three quarters of 2025 was CNY 1.17 billion, a decline of 20.6% from CNY 1.47 billion in 2024[22]. - The company's earnings per share (EPS) for the first three quarters of 2025 was CNY 0.09, compared to CNY 0.11 in the same period of 2024[22]. - The company reported a total comprehensive income of CNY 1.04 billion for the first three quarters of 2025, compared to CNY 1.47 billion in 2024[22]. - The investment income for the first three quarters of 2025 was CNY 1.94 billion, down 31.8% from CNY 2.85 billion in the same period of 2024[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥360,387,589,995.88, a decrease of 6.85% from the end of the previous year[5]. - The total assets of the company decreased to RMB 360.39 billion from RMB 386.87 billion as of December 31, 2024[17]. - Total liabilities as of the end of the reporting period were CNY 308.29 billion, down from CNY 334.99 billion in the previous year[21]. - The total liabilities decreased from CNY 71.17 billion in the previous year to CNY 59.67 billion, reflecting a reduction of approximately 16.1%[30]. - The total equity increased from CNY 39.67 billion to CNY 45.14 billion, representing a growth of about 13.7%[30]. - The company's total assets decreased from CNY 110.84 billion to CNY 104.81 billion, a decline of approximately 5.5%[30]. Cash Flow - The net cash flow from operating activities was -15,763,603,706.61 RMB, a decrease from -21,494,061,353.19 RMB year-over-year[26]. - The net cash flow from financing activities was -548,461,926.69 RMB, worsening from -30,769,620.63 RMB year-over-year[27]. - The cash flow from operating activities showed a net outflow of CNY 5.22 billion, an improvement from a net outflow of CNY 10.56 billion in the same period last year[35]. - The company’s cash and cash equivalents decreased to RMB 87.99 billion from RMB 103.50 billion as of December 31, 2024[16]. - The total cash and cash equivalents at the end of the period were 73,047,650,176.57 RMB, down from 64,609,273,615.46 RMB in the previous year[27]. - The company’s cash and cash equivalents at the end of the period were CNY 18.05 billion, an increase from CNY 16.66 billion year-over-year[35]. Shareholder Information - Shareholder equity attributable to the company's shareholders increased by 9.46% to ¥50,419,878,282.13 compared to the end of the previous year[5]. - The number of ordinary shareholders at the end of the reporting period was 380,300, with the largest shareholder holding 30.26% of the shares[10]. - Total equity attributable to shareholders of the parent company increased to CNY 50.42 billion from CNY 46.06 billion year-over-year[21]. Operational Adjustments - The company plans to adjust its production and operational scale in response to the declining revenue and profitability trends observed in the real estate and investment sectors[9]. - The company signed new contracts totaling RMB 192.12 billion during the reporting period, with 46 major engineering projects valued over RMB 5 billion, amounting to RMB 37.04 billion[13]. - The company is actively expanding its overseas market presence, with new contracts signed amounting to RMB 8.07 billion[13]. - The construction segment generated RMB 138.25 billion in revenue, accounting for 88.0% of total revenue, with a gross profit of RMB 10.20 billion, representing 72.5% of the segment's revenue[14]. - The company reported a significant year-on-year increase of 66.24% in new real estate sales contracts, totaling RMB 8.80 billion[13]. Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 5.51 billion, a decrease of 21.9% from CNY 7.06 billion in 2024[21]. - The company reported a significant decrease in research and development expenses, which fell to CNY 467.70 million from CNY 551.99 million, a reduction of approximately 15.2%[31].

Financial Performance - The company's operating revenue for the third quarter was ¥81,755,298.66, a decrease of 21.31% compared to the same period last year[6] - The total profit for the quarter was -¥3,486,523.85, with a year-to-date total profit of -¥11,815,790.57[6] - The net profit attributable to shareholders was -¥3,080,141.35 for the quarter, and -¥9,254,685.91 year-to-date[6] - The basic earnings per share for the quarter was -¥0.0086, compared to -¥0.0171 in the same period last year[7] - Total operating revenue for the first three quarters of 2025 was CNY 230.74 million, a decrease of 12.16% compared to CNY 262.67 million in the same period of 2024[24] - Total operating costs for the first three quarters of 2025 were CNY 244.11 million, down 19.29% from CNY 302.42 million in 2024[24] - Net profit for the first three quarters of 2025 was a loss of CNY 9.26 million, an improvement from a loss of CNY 33.86 million in the same period of 2024[25] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.0257, compared to CNY -0.0946 in 2024[26] - The company reported a credit impairment loss of CNY 1.09 million in the first three quarters of 2025, compared to a loss of CNY -3.61 million in 2024[25] - The company’s comprehensive income for the first three quarters of 2025 was a loss of CNY 9.30 million, compared to a loss of CNY 34.89 million in 2024[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥291,063,932.51, a decrease of 13.18% from the end of the previous year[7] - Current assets totaled RMB 148,983,216.30, down from RMB 188,921,471.44, reflecting a decrease of about 21.14%[20] - The total liabilities were RMB 23,078,096.22, down from RMB 44,454,697.88, indicating a reduction of approximately 48.00%[21] - Total liabilities amounted to CNY 34.49 million, compared to CNY 71.04 million in the previous period, indicating a significant reduction[22] - The company’s total non-current liabilities were CNY 11.42 million, compared to CNY 26.58 million in the previous period, reflecting a decrease[22] - Total equity attributable to shareholders of the parent company was CNY 256.41 million, down from CNY 264.04 million in the previous period[22] Cash Flow - Cash flow from operating activities for the year-to-date was -¥15,341,188.4[7] - Net cash flow from operating activities was -$15.34 million, a decrease from -$56.82 million year-over-year[28] - Cash received from sales of goods and services in the first three quarters of 2025 was CNY 253.34 million, a decrease of 9.23% from CNY 278.88 million in 2024[27] - Cash inflow from operating activities totaled $254.16 million, compared to $281.41 million last year[28] - Cash outflow for purchasing goods and services was $216.75 million, a decrease from $270.99 million year-over-year[28] - Cash paid to employees was $22.86 million, down from $27.56 million in the previous period[28] - Cash paid for taxes was $4.38 million, slightly down from $4.58 million last year[28] - Total cash inflow from financing activities was $3.00 million, down from $80.60 million in the previous period[29] - Cash outflow from financing activities totaled $8.05 million, compared to $83.76 million last year[29] - The net cash flow from investment activities was $15.50 thousand, a significant improvement from -$2.54 thousand previously[29] - The ending cash and cash equivalents balance was $13.50 million, down from $68.25 million at the beginning of the period[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,082[13] - The largest shareholder, Jiangsu Huaying Enterprise Management Co., Ltd., holds 17.30% of the shares, with 62,159,500 shares pledged[14] - The company reported a high pledge ratio for its controlling shareholder, Jiangsu Huaying Enterprise Management Co., Ltd., which poses potential risks[17] - The company’s repurchase account holds 4,851,100 shares, representing 1.35% of total shares outstanding[16] Other Notable Events - The company has received a notice regarding the detention of its actual controller, Chen Xiang, which may impact investor confidence and requires close monitoring[17] - The company’s inventory increased to RMB 33,565,565.13 from RMB 31,754,613.51, reflecting a growth of approximately 5.69%[20] - The company's cash and cash equivalents decreased by 60.17% due to daily operational expenditures[12] - The company's short-term borrowings decreased by 71.29% as a result of repaying due borrowings[12] - The total assets as of September 30, 2025, amounted to RMB 291,063,932.51, a decrease from RMB 335,243,544.19 as of December 31, 2024, indicating a decline of approximately 13.14%[19] - The company's cash and cash equivalents were reported at RMB 13,521,755.87, significantly lower than RMB 33,947,939.73 from the previous period, representing a decline of approximately 60.24%[19] - Accounts receivable stood at RMB 81,231,495.80, compared to RMB 86,558,019.00, showing a decrease of around 6.06%[19] - The non-current assets totaled RMB 142,080,716.21, a slight decrease from RMB 146,322,072.75, indicating a decline of about 2.00%[21]

Financial Performance - The company's operating revenue for the third quarter reached CNY 5,693,331,190.91, representing a year-on-year increase of 29.25%[5] - The total profit for the period was CNY 166,872,669.19, reflecting a significant growth of 60.86% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 124,913,862.42, which is an increase of 50.87% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 136,692,324.65, marking an 88.69% increase compared to the previous year[5] - Total operating revenue for the first three quarters of 2025 reached CNY 14.95 billion, an increase of 14.4% compared to CNY 13.07 billion in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 467.61 million, representing a 49.7% increase from CNY 312.57 million in 2024[20] - Earnings per share for the first three quarters of 2025 were CNY 0.50, compared to CNY 0.37 in the same period of 2024[21] - The company reported a total comprehensive income of RMB 393.14 million for the first three quarters of 2025, compared to RMB 251.19 million in the same period of 2024, reflecting a 56.4% increase[29] Assets and Liabilities - The company's total assets increased by 30.99% to CNY 26,843,610,083.91 compared to the end of the previous year[6] - As of September 30, 2025, the total current assets amounted to ¥19,007,955,583.17, an increase from ¥12,927,086,550.59 in the previous year, reflecting a growth of approximately 47.5%[14] - The company's total liabilities increased to CNY 18.32 billion in 2025 from CNY 13.69 billion in 2024, reflecting a growth of 33.5%[19] - Total liabilities increased to CNY 14.00 billion as of September 30, 2025, compared to CNY 9.67 billion at the end of 2024, representing a 44.5% rise[26] - The company's total equity rose to CNY 8.52 billion in 2025, up from CNY 6.80 billion in 2024, marking a 25.3% increase[19] - The company's total equity increased to CNY 7.42 billion as of September 30, 2025, up from CNY 5.91 billion at the end of 2024, reflecting a 25.5% increase[27] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 312,506,830.21, showing a 64.45% increase compared to the previous year[5] - Operating cash inflow for the first three quarters of 2025 reached CNY 11.57 billion, a 18.3% increase from CNY 9.77 billion in the same period of 2024[22] - Net cash flow from operating activities was CNY 312.51 million, up 64.5% from CNY 190.03 million year-on-year[22] - Cash and cash equivalents at the end of the period were CNY 2.56 billion, up from CNY 1.60 billion at the end of 2024[23] - The company generated RMB 5.13 billion in cash from sales of goods and services, up 36.4% from RMB 3.76 billion in the previous year[30] Inventory and Receivables - The company's inventory increased by 101.57%, indicating a rise in raw materials and finished goods prepared for production and delivery[10] - Inventory levels increased significantly to ¥4,303,100,388.99, compared to ¥2,134,746,450.00, marking a substantial rise of about 101.5%[15] - Accounts receivable rose to ¥6,755,478,889.83 from ¥5,334,192,600.72, representing a growth of approximately 26.6%[14] - The company's inventory increased significantly to CNY 2.25 billion as of September 30, 2025, from CNY 718.67 million at the end of 2024, indicating a 213.5% increase[25] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 698.13 million, slightly up from CNY 685.05 million in 2024[19] - Research and development expenses for the first three quarters of 2025 were RMB 347.75 million, slightly up from RMB 342.42 million in 2024, indicating continued investment in innovation[28] Other Information - The number of ordinary shareholders at the end of the reporting period was 41,839[12] - The company has not reported any changes in major shareholders or significant financing activities during the reporting period[14] - There are no significant new strategies or product developments mentioned in the conference call[14] - The company reported an investment income of CNY 6.25 million in 2025, a significant recovery from a loss of CNY 3.83 million in 2024[20] - The company’s investment activities resulted in a net cash outflow of RMB 435.02 million, compared to RMB 364.43 million in the same period last year, indicating ongoing investment efforts despite cash outflows[31] - The financial expenses decreased to RMB 4.58 million in 2025 from RMB 14.51 million in 2024, showing improved cost management[28]

Financial Performance - Total revenue for Q3 2025 was RMB 8,786,802, a decrease of 4.02% compared to the same period last year[6]. - Net profit attributable to shareholders was RMB 4,222,587, an increase of 9.01% year-on-year[6]. - Basic earnings per share for the quarter was RMB 0.58, down 10.77% from the previous year[6]. - For the first three quarters of 2025, the company achieved operating income of RMB 28.88 billion, a year-on-year increase of 1.35%, with net interest income growing by 9.96% to RMB 20.09 billion[32]. - The net profit attributable to shareholders reached RMB 15.88 billion, reflecting a year-on-year growth of 14.53%[32]. - Total operating income for the first nine months of 2025 reached RMB 28,880,010 thousand, a slight increase of 1.36% compared to RMB 28,494,311 thousand in the same period of 2024[53]. - The net profit attributable to shareholders of the parent company for the first nine months of 2025 was RMB 15,884,883 thousand, representing a year-on-year increase of 14.59% from RMB 13,869,912 thousand[53]. - The comprehensive income total for the first nine months of 2025 was RMB 12,939,706 thousand, compared to RMB 14,767,261 thousand in the previous year, indicating a decrease of 12.36%[56]. Assets and Liabilities - Total assets at the end of the reporting period reached RMB 2,295,423,508, an increase of 8.67% compared to the end of the previous year[6]. - Total assets as of September 30, 2025, amounted to RMB 2,282,036,300 thousand, compared to RMB 2,102,785,869 thousand at the end of 2024, reflecting a growth of 8.55%[51]. - Total liabilities amounted to RMB 2,132,473,320 thousand as of September 30, 2025, compared to RMB 1,976,307,861 thousand at the end of 2024[19]. - The total liabilities as of September 30, 2025, were RMB 2,123,635,699 thousand, up from RMB 1,970,650,829 thousand at the end of 2024, marking an increase of 7.76%[51]. - The loan balance stood at RMB 1,025.57 billion, up 9.39% year-on-year, representing 44.68% of total assets[32]. - The bank's loan and advance issuance reached RMB 987,002,796 thousand, an increase from RMB 900,326,175 thousand at the end of 2024[44]. Shareholder Information - The total number of shareholders was 67,570 at the end of the reporting period[12]. - The largest shareholder, Hangzhou Financial Investment Group, holds 1,202,275,119 shares, representing 16.59% of total shares[13]. - Net assets attributable to shareholders increased by 19.77% to RMB 162,950,188 compared to the previous year[6]. - The total equity reached RMB 162,950,188 thousand as of September 30, 2025, up from RMB 136,047,999 thousand at the end of 2024, reflecting a growth of approximately 19.73%[46]. Cash Flow - Cash flow from operating activities for the first nine months of 2025 was RMB 82,745,697, an increase of 311.71% compared to the same period last year[11]. - Net cash flow from operating activities for the first nine months of 2025 was RMB 82,745,697 thousand, a significant increase from RMB 20,098,008 thousand in the same period of 2024[62]. - Cash inflow from investment activities totaled RMB 847,205,974 thousand, compared to RMB 531,640,130 thousand in the previous year, marking a 59.4% increase[64]. - Cash outflow from investment activities was RMB 948,915,804 thousand, up from RMB 580,747,851 thousand, resulting in a net cash flow from investment activities of (RMB 101,709,830) thousand[64]. - Total cash inflow from financing activities was RMB 337,365,090 thousand, an increase of 11.7% from RMB 302,130,218 thousand in the prior year[68]. - Net cash flow from financing activities decreased to RMB 26,751,933 thousand from RMB 32,713,212 thousand year-over-year[64]. - The ending balance of cash and cash equivalents was RMB 117,313,211 thousand, up from RMB 59,623,749 thousand in the same period last year[64]. Capital and Ratios - The weighted average return on equity was 3.20%, a decrease of 0.51 percentage points year-on-year[6]. - The capital adequacy ratio improved to 14.43% from 13.80% year-over-year[22]. - Core Tier 1 capital adequacy ratio increased to 9.64% from 8.85% in the previous year[22]. - The average return on total assets was 0.72%, consistent with the previous year[20]. - The comprehensive diluted return on equity decreased to 11.55% from 12.85% year-on-year[20]. - The cost-to-income ratio improved slightly to 27.09% from 27.30% in the previous year[20]. Loan and Investment Activities - The non-performing loan ratio remained stable at 0.76% as of September 30, 2025[20]. - The balance of green loans reached RMB 1,104.86 billion, with a year-to-date increase of 18.45%[35]. - The small and micro finance loan balance was RMB 157.68 billion, with a year-on-year increase of 37.77%[36]. - The bank's credit impairment losses decreased significantly to RMB 2,819,862 thousand, down 38.49% from RMB 4,583,025 thousand in the same period last year[53]. - The bank's investment income rose to RMB 7,307,332 thousand, an increase of 22.19% from RMB 5,974,823 thousand year-on-year[53]. Awards and Recognition - The bank's intelligent service product "Hang@Bao" won the "2025 Annual Bank AI Original Product Innovation Award" at the China Banking Digital Summit[38].

证券代码：000750 证券简称：国海证券 公告编号：2025-54 国海证券股份有限公司 2025 年第三季度报告 国海证券股份有限公司 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： 公司董事会及董事、高级管理人员保证本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。 本报告经公司第十届董事会第十三次会议审议通过，公司 8 名董事出席 董事会会议并行使表决权。没有董事、高级管理人员对本报告的真实性、准 确性、完整性无法做出保证或存在异议。 国海证券股份有限公司 2025 年第三季度报告 公司法定代表人王海河先生、主管会计工作负责人谭志华先生及会计机 构负责人黄学嘉女士声明：保证本季度报告中财务信息的真实、准确、完整。 公司 2025 年第三季度财务会计报告未经审计。 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期间会计数据 √是 □否 （一）合并财务报表主要会计数据和财务指标 2 国海证券股份有限公司 2025 年第三季度报告 | 单位：人民币元 ...

金安国纪集团股份有限公司 2025 年第三季度报告 证券代码：002636 证券简称：金安国纪 公告编号：2025-066 金 安 国 纪 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。 （一） 主要会计数据和财务指标 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 金安国纪集团股份有限公司 2025 年第三季度报告 一、主要财务数据 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 | 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） | 1,200,843 ...

Financial Performance - The company's revenue for Q3 2025 was approximately ¥1.07 billion, representing a decrease of 10.63% compared to the same period last year[5]. - The net profit attributable to shareholders was approximately -¥159.70 million, a decline of 82.13% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately -¥140.51 million, down 72.46% from the previous year[5]. - The total profit for the period was approximately -¥563.31 million, showing an improvement of 39.23% compared to the previous year[8]. - The company's net profit for the current period was -642,399,445.88, compared to -1,011,979,887.77 in the previous period, indicating an improvement of approximately 36.4%[22]. - Operating profit for the current period was -458,263,218.17, a decrease from -555,430,509.42 in the previous period, reflecting a reduction in losses by about 17.5%[22]. - The company reported a total comprehensive loss of -642,403,661.86, compared to -1,011,986,787.18 in the previous period, reflecting an improvement of about 36.4%[22]. - Basic and diluted earnings per share were both -0.542, an improvement from -0.844 in the previous period[22]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥18.67 billion, a decrease of 9.89% from the end of the previous year[5]. - Total assets decreased to CNY 18,671,750,353.08 from CNY 20,721,867,109.74[18]. - Total liabilities increased to CNY 16,088,959,918.32 from CNY 15,825,323,103.09[18]. - Non-current liabilities rose to CNY 6,735,047,888.00 from CNY 5,947,485,299.08[18]. - The total equity attributable to shareholders decreased to CNY 41,910,159.06 from CNY 2,401,590,666.68[18]. Cash Flow - The cash flow from operating activities for the year-to-date was approximately ¥442.66 million, down 19.12% compared to the previous year[5]. - The net cash flow from operating activities was 442,663,276.80, compared to 547,281,654.37 in the previous period, showing a decrease of about 19.1%[25]. - Cash received from the disposal of fixed assets and other long-term assets decreased by 50.88% to ¥14,323,842.04 compared to the same period last year[9]. - Cash received from the disposal of subsidiaries and other operating units saw a significant decline of 140.55%, totaling ¥-16,919,856.58, indicating a reduction in cash recovery from subsidiary disposals[9]. - Cash received from bank borrowings decreased by 64.67% to ¥117,850,000.00 compared to the previous year, reflecting a reduction in bank loan receipts[9]. - Cash paid for debt repayment decreased by 39.35% to ¥394,184,227.40, indicating a reduction in bank loan repayments compared to the same period last year[9]. - Cash paid for dividends and interest decreased by 45.38% to ¥149,270,916.91, reflecting a decrease in interest payments compared to the previous year[9]. - Cash and cash equivalents at the end of the period were CNY 666,044,703.47, down from CNY 804,538,919.71 at the beginning of the period[16]. - Cash and cash equivalents at the end of the period were 560,367,600.45, compared to 436,677,858.11 at the end of the previous period, indicating an increase of approximately 28.3%[25]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 81,366, with no preferred shareholders having restored voting rights[11]. - The largest shareholder, Guangzhou Qizheng Enterprise Management Partnership, holds 5.81% of shares, totaling 82,818,938 shares[11]. - The second-largest shareholder, Tianfu Qingyuan Holdings, owns 4.99% of shares, totaling 71,084,278 shares[11]. Legal and Regulatory Issues - The company has faced significant legal challenges, including a restructuring application by creditors and ongoing litigation regarding subsidiary equity transfers[13]. - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[12]. Operating Performance - Total operating revenue for the period was CNY 3,303,777,332.76, a decrease of 10.57% compared to CNY 3,694,177,273.71 in the previous period[20]. - Total operating costs amounted to CNY 3,395,189,725.21, down 6.43% from CNY 3,629,126,088.68 in the prior period[20]. - Operating costs included CNY 2,535,041,749.45 in operating expenses, which decreased from CNY 2,728,128,939.75[20]. - The company incurred financial expenses of 374,539,862.32, slightly down from 385,964,260.03, a reduction of about 3.7%[22]. - Research and development expenses were 45,133,059.37, a slight decrease from 46,568,185.98, indicating a reduction of approximately 3.1%[22]. Financing Plans - The company plans to apply for a comprehensive credit line of up to CNY 65 million from relevant financial institutions[14].

Financial Performance - The company's operating revenue for Q3 2025 reached ¥4,455,716,926.72, an increase of 29.38% year-on-year, while the year-to-date revenue was ¥12,762,138,454.81, up 28.66% compared to the same period last year[3] - Total profit for the quarter was ¥212,610,310.69, a decrease of 12.58% year-on-year, but the year-to-date profit increased significantly by 165.99% to ¥1,091,804,235.97[3] - Net profit attributable to shareholders for Q3 was ¥130,672,347.42, down 29.47% year-on-year, while the year-to-date net profit rose by 201.81% to ¥653,764,787.48[3] - The basic earnings per share for the quarter was ¥0.26, a decrease of 23.53% year-on-year, while the diluted earnings per share also stood at ¥0.26[4] - Net profit for the first three quarters of 2025 was ¥886.33 million, representing a significant increase of 159.5% compared to ¥341.84 million in 2024[21] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥1.31, compared to ¥0.40 in the same period of 2024[23] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥324,017,527.07, reflecting a significant increase of 1,241.51% compared to the previous year[3] - Cash flow from operating activities generated a net amount of ¥324.02 million, a substantial increase from ¥24.15 million in the previous year[26] - Cash inflow from investment activities was ¥55.99 million, while cash outflow was ¥658.74 million, resulting in a net cash flow of -¥602.76 million[26] - The net cash flow from financing activities was -$403.10 million, compared to $658.01 million in the previous period[28] - The net increase in cash and cash equivalents was -$671.57 million, compared to an increase of $91.39 million in the prior period[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥18,343,542,922.67, representing a 4.14% increase from the previous year-end[4] - The company's current assets totaled RMB 9,485,284,578.81, compared to RMB 9,040,725,740.98 at the end of 2024, indicating an increase of about 4.91%[16] - Total liabilities reached RMB 11,122,193,689.35, up from RMB 10,713,773,846.61, which is an increase of approximately 3.82%[18] - The company's short-term borrowings increased to RMB 3,365,244,850.38 from RMB 3,132,484,537.86, marking a rise of about 7.43%[17] - The company's long-term borrowings rose to RMB 4,063,927,551.64 from RMB 3,143,702,773.98, reflecting an increase of about 29.32%[18] Inventory and Receivables - Inventory levels rose significantly to RMB 3,776,212,293.09 from RMB 2,741,875,971.89, representing an increase of approximately 37.73%[16] - The accounts receivable decreased to RMB 2,020,002,634.80 from RMB 2,341,740,968.52, indicating a reduction of about 13.73%[16] - The company reported a significant increase in prepayments to RMB 472,118,769.76 from RMB 201,754,734.48, which is an increase of approximately 133.33%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,631[12] - The equity attributable to shareholders increased by 8.51% to ¥5,610,883,412.45 compared to the previous year-end[4] - The company's equity attributable to shareholders rose to RMB 5,610,883,412.45 from RMB 5,170,755,674.52, reflecting an increase of around 8.52%[18] Profitability - The company reported a significant improvement in profitability, driven by increased sales and market prices of prebaked anode products[10] - The net profit excluding non-recurring gains and losses for Q3 was ¥119,684,579.73, a substantial increase of 419.16% year-on-year, while the year-to-date figure was ¥641,774,330.04, up 373.83%[3] - Total operating costs increased to ¥11.58 billion, up 21.3% from ¥9.56 billion year-over-year[20] - The company incurred a loss of ¥21.94 million from investment income, worsening from a loss of ¥5.77 million in the previous year[20] - Other comprehensive income after tax totaled ¥1.22 million, down from ¥2.52 million in the same period of 2024[21]

杰华特微电子股份有限公司 2025 年第三季度报告 杰华特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 证券代码：688141 证券简称：杰华特 杰华特微电子股份有限公司 2025 年第三季度报告 | 加权平均净资产收益率 | -8.23 | 减少 0.87 | -24.35 | 减少 3.7 | 个百 | | --- | --- | --- | --- | --- | --- | | （%） | | 个百分点 | | | 分点 | | 研发投入合计 | 258,254,864.72 | 52.19 | 679,152,915.28 | | 38.54 | | 研 ...

证券代码：603983 证券简称：丸美生物 广东丸美生物技术股份有限公司 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。 广东丸美生物技术股份有限公司 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 | 685,733,810.21 | 14.28 ...