Revenue and Profitability - Revenue for Q3 2025 reached ¥63,442,787.95, an increase of 37.75% compared to the same period last year[4] - Net profit attributable to shareholders was -¥27,755,511.20, a decrease of 221.53% year-on-year[4] - Total operating revenue decreased to ¥205,595,714.13 from ¥281,214,813.76, representing a decline of approximately 27% year-over-year[19] - Net profit for the period was a loss of ¥70,979,863.31, compared to a profit of ¥2,560,264.89 in the previous period, indicating a significant downturn[20] - Basic and diluted earnings per share were both reported at -0.224, compared to 0.0037 in the previous period, indicating a substantial decline[21] Cash Flow and Operating Activities - Cash flow from operating activities showed a significant increase of 304.12%, totaling ¥50,386,882.10 year-to-date[4] - Operating cash flow for the current period is ¥50,386,882.10, a significant increase from ¥12,468,246.61 in the previous period, representing a growth of approximately 304.5%[22] - Total cash inflow from operating activities decreased to ¥250,794,613.02 from ¥309,361,680.98, a decline of about 19%[22] - Cash outflow from operating activities also decreased to ¥200,407,730.92 from ¥296,893,434.37, a reduction of approximately 32.4%[22] - The company’s cash flow from operating activities remains positive, indicating improved operational efficiency despite lower sales revenue[22] Assets and Liabilities - Total assets decreased by 9.95% from the end of the previous year, amounting to ¥1,834,412,789.47[4] - The company's total assets decreased to ¥1,834,412,789.47 from ¥2,037,140,089.57, a decline of approximately 10%[17] - Total liabilities decreased to ¥1,264,277,652.63 from ¥1,396,090,653.21, reflecting a reduction of about 9%[17] - Non-current assets totaled ¥1,436,679,120.11, down from ¥1,520,298,956.57, a decrease of approximately 6%[17] - The total amount of current assets is 397,733,669.36 yuan, down from 516,841,133.00 yuan at the beginning of the period, representing a decrease of approximately 23%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,531[9] - The largest shareholder, Chen Jie, holds 36.39% of shares, totaling 115,317,000 shares, with 19,300,000 shares pledged[9] - Nanjing Mingzhao Investment holds 7.28% of shares, totaling 23,079,995 shares, with 23,000,000 shares pledged[9] - The total number of shareholders with restored voting rights for preferred shares is 0[9] - There are no changes in the number of shares lent or returned due to margin trading among the top 10 shareholders[11] Investment and Financial Performance - Investment income showed a loss of -¥3,866,814.69, a decline of 107.76% year-on-year[8] - The company reported a significant increase in financial expenses, totaling ¥25,223,274.25 compared to ¥35,249,064.64 in the previous period[19] - The company experienced a notable investment loss of ¥3,866,814.69 compared to a gain of ¥49,798,159.39 in the previous period[19] Research and Development - Research and development expenses decreased by 46.16% to ¥10,126,028.74 compared to the previous period[8] - The company has not disclosed any new product developments or market expansion strategies in the current report[9] Cash Management - Cash and cash equivalents decreased from 152,884,045.00 yuan to 124,090,598.30 yuan, a decline of about 19%[15] - Accounts receivable decreased from 208,835,176.43 yuan to 172,422,295.80 yuan, a reduction of approximately 17%[15] - Inventory decreased from 38,657,588.60 yuan to 26,849,644.33 yuan, a decline of about 30%[15] - Cash received from investment activities decreased to ¥95,850,427.41 from ¥230,670,906.72, a decline of about 58.5%[23] - Cash paid for investment activities decreased to ¥79,333,486.79 from ¥189,676,148.14, a reduction of approximately 58.3%[23]

深南电路股份有限公司 2025 年第三季度报告 深南电路股份有限公司 2025 年第三季度报告 证券代码：002916 证券简称：深南电路 公告编号：2025-033 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 | | 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） | 6,300,560,583.88 | 33.25% | 16,754,015,317.37 | 28.39% | | 归属于上市公司股东 | 965,807,776.13 | 92.8 ...

Financial Performance - Revenue for Q3 2025 was ¥112,239,115.28, a decrease of 24.45% compared to the same period last year[5] - Net profit attributable to shareholders was -¥39,411,973.78, a decline of 1,030.44% year-over-year[5] - Basic and diluted earnings per share were both -¥0.1209, reflecting a decrease of 1,030.00% compared to the same period last year[5] - Total operating revenue for the current period was CNY 334,246,047.22, a decrease of 16.7% compared to CNY 401,310,550.97 in the previous period[20] - Net loss for the current period was CNY -84,382,697.32, compared to a net profit of CNY 7,476,428.09 in the previous period[21] - Basic and diluted earnings per share for the current period were both CNY -0.2550, compared to CNY 0.0257 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥769,963,486.68, down 9.83% from the previous year[5] - The company's total assets decreased to CNY 769,963,486.68 from CNY 853,923,855.32, a decline of 9.8%[19] - Total liabilities remained relatively stable at CNY 804,734,266.12, compared to CNY 804,041,752.77 in the previous period[19] - The company's equity attributable to shareholders decreased to CNY -30,620,858.64 from CNY 52,764,404.42, indicating a significant decline[19] Cash Flow - The net cash flow from operating activities increased by 70.50% year-to-date, totaling -¥25,717,927.44[10] - Operating cash flow for the current period was -25,717,927.44 CNY, an improvement from -87,177,147.11 CNY in the previous period, indicating a reduction in cash outflow[22] - Total cash inflow from investment activities increased significantly to 126,431,995.91 CNY, compared to 25,165,038.31 CNY in the prior period[22] - Net cash flow from financing activities was -62,773,345.87 CNY, worsening from -35,242,239.71 CNY year-over-year[23] - The company reported a net increase in cash and cash equivalents of 6,941,089.33 CNY, contrasting with a decrease of -135,122,801.31 CNY in the previous period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,592[12] - The top 10 shareholders hold a total of 50.82% of the shares, with Wu Haizhou holding 7.80% and Sun Jian holding 3.53%[12] Investment and Expenses - Long-term equity investments decreased by ¥5.31 million due to impairment provisions[9] - The company reported a 33.57% increase in financial expenses year-to-date, primarily due to higher interest expenses[9] - Research and development expenses were CNY 8,664,962.51, slightly up from CNY 8,224,021.60, reflecting ongoing investment in innovation[20] - The company experienced a 213.94% increase in estimated liabilities, primarily due to new expected litigation compensation[9] Other Financial Metrics - The company completed the sale of its wholly-owned subsidiary Xingyue Capital for a transfer price of RMB 2.8 million, effective September 26, 2025[14] - The company's cash and cash equivalents increased to RMB 47,594,771.64 from RMB 40,104,670.31, representing a growth of approximately 18.5%[17] - Accounts receivable decreased to RMB 137,301,170.74 from RMB 201,977,159.80, a decline of about 32%[17] - Inventory decreased to RMB 62,453,144.53 from RMB 66,069,342.93, reflecting a reduction of approximately 5.5%[17] - Non-current assets include fixed assets valued at RMB 297,089,046.86, down from RMB 305,898,222.86, indicating a decrease of about 2.6%[17] - The company has a long-term equity investment valued at RMB 5,313,975.12, which remains unchanged[17] - The company has reported a total current asset of RMB 294,546,064.81, down from RMB 366,640,708.68, a decrease of approximately 19.6%[17] Audit and Compliance - The third quarter financial report was not audited, indicating a potential area for further scrutiny[24]

湖南中科电气股份有限公司 2025 年第三季度报告 湖南中科电气股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担 个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 证券代码：300035 证券简称：中科电气 公告编号：2025-056 1 湖南中科电气股份有限公司 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 末比上年同期 | | --- | --- | --- | --- | --- | | | | 增减 | | | | | | | | 增减 | | 营业收入（元） | 2,291,305,236.22 ...

Financial Performance - Q3 2025 revenue reached ¥559,196,431.77, an increase of 7.55% year-over-year, while year-to-date revenue totaled ¥1,585,796,210.84, up 15.68%[6] - Net profit attributable to shareholders decreased by 40.71% to ¥16,443,654.55 in Q3 2025, with a year-to-date net profit of ¥71,206,698.40, down 29.25%[6] - Basic earnings per share for Q3 2025 was ¥0.0424, a decline of 41.03% compared to the same period last year, while year-to-date earnings per share was ¥0.1836, down 29.63%[6] - Total operating revenue for the current period reached ¥1,585,796,210.84, an increase of 15.6% compared to ¥1,370,845,482.39 in the previous period[24] - Net profit for the current period was ¥81,667,919.39, a decrease of 19.8% from ¥101,828,154.77 in the previous period[25] - Total comprehensive income attributable to the parent company decreased to ¥71,583,638.50 from ¥100,781,931.01, representing a decline of approximately 29%[26] - Basic earnings per share decreased to ¥0.1836 from ¥0.2609, a drop of about 30%[26] Assets and Liabilities - Total assets increased by 34.19% to ¥4,790,929,730.32 compared to the end of the previous year[6] - The company's total assets increased to ¥4,790,929,730.32, compared to ¥3,570,171,787.94 in the previous year, reflecting a growth of 34%[22] - Total liabilities rose to ¥2,209,633,459.74, up from ¥1,070,062,619.78, indicating a significant increase of 106%[22] - The equity attributable to shareholders of the parent company was ¥2,518,421,623.05, compared to ¥2,444,558,809.37, showing a growth of 3%[22] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥55,258,215.71, reflecting a 26.19% increase[6] - Net cash flow from operating activities increased to ¥55,258,215.71 from ¥43,789,597.45, an increase of approximately 26%[27] - Cash inflow from operating activities totaled ¥1,093,082,565.24, up from ¥895,058,179.75, reflecting a growth of around 22%[27] - Net cash flow from investing activities was negative at -¥801,477,722.30, worsening from -¥259,923,564.64[27] - Cash inflow from financing activities significantly increased to ¥1,127,736,415.10 from ¥17,388,539.97, marking a substantial rise[27] - The ending balance of cash and cash equivalents rose to ¥831,360,577.22 from ¥307,772,632.21, indicating a significant increase[27] - The company received ¥977,726,415.10 from other financing activities, a notable increase compared to the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,774[13] - The largest shareholder, Fan Yonggui, holds 13.86% of shares, totaling 53,767,200 shares[13] - The total number of restricted shares at the end of the period is 125,991,705, with 42,920 shares released during the reporting period[15] - The company has no changes in the number of shareholders participating in margin financing and securities lending[13] Investments and Expenses - Research and development expenses for the current period were ¥123,424,472.00, an increase from ¥115,837,222.06 in the previous period, reflecting a focus on innovation[24] - The company recorded a net cash flow from financing activities of ¥1,070,985,648.44, a substantial increase of 3,613.53% due to the issuance of convertible bonds[11] - The company experienced a 135.78% increase in financial expenses, totaling ¥6,056,863.54, primarily due to interest accrued on convertible bonds[11] - The company reported a financial expense of ¥6,056,863.54, a significant change from a financial income of ¥-16,928,809.14 in the previous period[25] Inventory and Investments - The company's inventory increased to ¥658,766,323.36 from ¥552,440,343.55, marking a rise of approximately 19%[20] - The company's long-term equity investments rose to ¥129,645,288.49 from ¥119,465,305.93, reflecting an increase of approximately 8.5%[20] Accounting and Audit - The company did not undergo an audit for the third quarter financial report[28] - The company plans to implement new accounting standards starting in 2025[28]

天康生物股份有限公司 2025 年第三季度报告 证券代码：002100 证券简称：天康生物 公告编号：2025-057 天康生物股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息 的真实、准确、完整。 3.第三季度财务会计报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 4,763,645,003.62 | -6.49% | 13,610,370,203.12 | 4.00% | | 归属于上 ...

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。 深圳市江波龙电子股份有限公司 2025 年第三季度报告 证券代码：301308 证券简称：江波龙 公告编号：2025-073 深圳市江波龙电子股份有限公司 重要内容提示： 1.董事会、董事及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 深圳市江波龙电子股份有限公司 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 单位：元 | | 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） | 6,538,676,585.38 | 5 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥654,765,125.97, a decrease of 8.63% compared to the same period last year[5] - Net profit attributable to shareholders was ¥123,931,884.13, an increase of 64.67% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥37,419,171.89, down 41.90% year-on-year[5] - The company achieved a basic earnings per share of ¥0.2951, representing a 60.03% increase compared to the same period last year[5] - The company reported a total revenue of 2,080 million, representing a year-over-year increase of 8.2%[19] - The net profit for the current period is CNY 273,760,038.81, an increase of 36% compared to CNY 201,233,718.84 in the previous period[22] - The total profit for the current period is CNY 291,283,296.35, an increase from CNY 226,441,227.29 in the previous period, reflecting a growth of 28.6%[22] - The total comprehensive income for the current period is CNY 271,710,855.67, compared to CNY 201,922,248.68 in the previous period, indicating a growth of 34.5%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,373,516,493.32, reflecting a growth of 16.44% from the end of the previous year[5] - Total current assets amount to 4,649,596,348.19 CNY, an increase from 3,663,590,440.83 CNY at the beginning of the period[18] - The company’s total assets increased, indicating a positive trend in financial health and stability[20] - Total liabilities and equity amounted to ¥6,373,516,493.32, up from ¥5,473,664,067.71, reflecting an increase of approximately 16.4%[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥456,508,428.81, up 192.21% compared to the previous year[5] - The net cash flow generated from operating activities is CNY 456,508,428.81, significantly higher than CNY 156,223,672.56 in the previous period[24] - The company reported a net cash outflow from investing activities of CNY -460,291,096.35, worsening from CNY -254,819,075.48 in the previous period[25] - Cash and cash equivalents at the end of the period totaled CNY 407,181,955.36, compared to CNY 361,957,203.46 at the end of the previous period[25] Investments and Income - Investment income for the first nine months of 2025 was ¥100,253,784.97, a significant increase of 616.49% year-on-year[11] - The company maintained a strong focus on investment returns, with a notable improvement in investment income compared to the previous period[21] - The company received CNY 124,162,182.39 from investment activities, indicating ongoing interest in expanding its investment portfolio[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 39,984[14] - The largest shareholder, COLIBRI TECHNOLOGIES PTE LTD, holds 35.90% of shares, totaling 150,772,731 shares[14] - The total number of preferred shareholders at the end of the reporting period is not applicable[16] - The company has not reported any significant changes in the top 10 shareholders due to margin trading activities[15] Operational Highlights - The mobile terminal business generated sales revenue of ¥70,942.41 million, accounting for 40.28% of total revenue[8] - User data showed an increase in active users to 7,800,000, up from 7,720,000, indicating a growth rate of 1.08%[19] - The company provided a future outlook with a revenue guidance of 2,200 million for the next quarter, reflecting an expected growth of 5.77%[19] - Research and development expenses amounted to 430.66 million, which is 4.3% of total revenue, highlighting the company's commitment to innovation[19] - The company announced plans for market expansion into Southeast Asia, targeting a 15% market share within the next two years[19] - A new product line is set to launch in Q4 2023, projected to contribute an additional 150 million in revenue[19] - The company completed an acquisition of a tech startup for 500 million, aimed at enhancing its technological capabilities[19] Cost Management - Total operating costs increased to ¥1,563,904,413.87 from ¥1,507,641,014.46, representing a rise of about 3.7%[21] - Operating expenses were reported at 1,590 million, which is a 2.4% increase compared to the previous quarter[19] - The company reported a decrease in sales expenses to ¥87,303,203.95 from ¥89,719,434.18, a reduction of about 2.7%[21] Research and Development - Research and development expenses were recorded at ¥206,748,055.67, down from ¥214,444,446.67, showing a decrease of approximately 3.6%[21] - The company continues to prioritize research and development, despite a slight reduction in R&D spending, to drive future growth and innovation[21] Construction and Investments - The construction in progress increased by 4624.45% to ¥47,988,251.97, primarily due to investments in the Huizhou industrial park[10] - The company has a total of 386,436,137.15 CNY in trading financial assets, a substantial increase from 33,715,517.35 CNY[18]

Financial Performance - The company's revenue for Q3 2025 was ¥283,050,158.28, representing an increase of 11.72% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥18,290,817.17, a significant decrease of 1,575.68% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥21,141,831.69, down 322.61% from the previous year[5]. - The company reported a net cash flow from operating activities of ¥120,235,170.12, an increase of 6.83% year-to-date[5]. - The company implemented an equity incentive plan, which impacted the net profit figures, showing a net profit of ¥42,728,200 for the first three quarters of 2025, a year-on-year increase of 169.29%[5]. - The net profit attributable to shareholders of the listed company for the first three quarters of 2025 was CNY 42.73 million, representing a year-on-year increase of 169.29%[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 21.29 million, showing a year-on-year growth of 130.83%[19]. - Net profit for the current period was ¥7,162,056.65, a significant recovery from a net loss of ¥61,782,349.49 in the previous period[25]. - The company reported a total comprehensive income of ¥4,882,472.92, compared to a loss of ¥71,216,290.10 in the prior period[26]. - Basic and diluted earnings per share improved to ¥0.0142 from a loss of ¥0.1238 in the previous period[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,989,453,565.68, a decrease of 0.32% compared to the end of the previous year[5]. - The total current assets as of September 30, 2025, amounted to CNY 697.46 million, an increase from CNY 644.07 million at the beginning of the period[20]. - The total assets of the company were CNY 1.99 billion, slightly down from CNY 1.996 billion at the beginning of the period[21]. - The total liabilities of the company as of September 30, 2025, were CNY 332.73 million, compared to CNY 346.70 million at the beginning of the period[21]. - The total liabilities decreased to ¥711,624,278.12 from ¥757,745,151.71, indicating a reduction of approximately 6.1%[22]. - Total equity attributable to shareholders of the parent company increased to ¥1,253,557,011.18 from ¥1,213,861,296.55, reflecting a growth of 3.3%[22]. - Deferred income decreased to ¥24,889,143.90 from ¥28,360,653.06, a decline of 12.3%[22]. Cash Flow - Cash flow from operating activities generated ¥120,235,170.12, an increase from ¥112,545,118.85 in the previous period[27]. - The net cash flow from investment activities was -$54.49 million, a decrease from -$58.43 million in the previous period[28]. - Total cash inflow from financing activities was $40.30 million, compared to $28.45 million in the prior period[28]. - The net cash flow from financing activities was -$65.05 million, an improvement from -$81.21 million year-over-year[28]. - The ending balance of cash and cash equivalents was $362.39 million, down from $313.53 million in the previous year[28]. - The company reported a total cash outflow from investment activities of $133.89 million, significantly higher than $64.23 million last year[28]. - Cash received from borrowings amounted to $5.00 million, a decrease from $28.45 million in the previous period[28]. - The cash outflow for repayment of debts was $14.26 million, compared to $62.13 million in the previous year[28]. Expenses - The company’s sales expenses increased by 50.37% to ¥42,602,703.70 due to higher marketing and advertising costs[11]. - The investment income rose by 89.47% to ¥13,835,351.40, primarily from the sale of equity in a subsidiary[11]. - The company recognized share-based payment expenses of CNY 35.64 million for the equity incentive plan during the first three quarters of 2025[19]. - The company reported an increase in research and development expenses to ¥41,853,143.70 from ¥45,275,069.93, a decrease of 7.5%[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,558[12]. - The company granted 44.56 million restricted stock to 123 incentive objects at a grant price of CNY 3.05 per share on July 11, 2025[18]. - The company plans to implement a stock incentive plan as approved in the shareholder meeting held on May 30, 2025[18]. Miscellaneous - The company's long-term equity investments decreased from CNY 214.46 million to CNY 166.12 million during the reporting period[21]. - The company’s third-quarter financial report was not audited[29].

Financial Performance - The company's operating revenue for Q3 2025 was ¥672,168,397.25, a decrease of 7.43% compared to the same period last year[5] - The net profit attributable to shareholders was -¥36,218,571.62, representing a decline of 129.47% year-on-year[5] - The basic earnings per share were -¥0.0561, down 130.86% from the previous year[5] - The total operating revenue for the current period is CNY 2,039,633,039.48, a decrease of 5.36% compared to CNY 2,155,181,147.26 in the previous period[17] - Operating profit turned negative at ¥-64,064,640.80 compared to a profit of ¥2,215,969.46 in the previous period[18] - Net profit for the period was ¥-69,706,401.60, a significant decline from ¥-4,253,732.17 in the prior period[19] - Basic and diluted earnings per share decreased to ¥-0.0966 from ¥-0.0070[19] - The total comprehensive income for the period was ¥-79,229,553.74, compared to ¥-6,240,958.85 in the previous period[19] - The company reported a decrease in sales revenue from customers to ¥2,050,465,495.23 from ¥2,174,628,175.07[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,278,291,288.04, a decrease of 6.25% from the end of the previous year[5] - The total liabilities decreased to CNY 1,781,401,938.38 from CNY 1,904,193,890.98, indicating a reduction of 6.43%[15] - The total assets decreased to CNY 3,278,291,288.04 from CNY 3,496,730,613.17, showing a decline of 6.25%[15] - The company's inventory decreased to CNY 685,228,226.00 from CNY 810,011,272.23, a reduction of 15.43%[14] - The total non-current assets decreased to CNY 1,195,490,466.04 from CNY 1,243,342,467.58, a decline of 3.85%[14] - The company's short-term borrowings decreased to CNY 188,777,858.67 from CNY 264,438,892.28, a decrease of 28.69%[15] - The total equity attributable to the parent company decreased to CNY 1,392,499,250.83 from CNY 1,477,515,198.44, a decline of 5.76%[15] Cash Flow - The company reported a net cash flow from operating activities of ¥145,842,364.50, an increase of 5.36% year-to-date[5] - Cash flow from operating activities generated a net cash inflow of ¥145,842,364.50, compared to ¥138,416,972.27 in the previous period[20] - Cash flow from investing activities showed a net inflow of ¥12,563,589.09, recovering from a net outflow of ¥-50,297,459.02 in the prior period[21] - Cash flow from financing activities resulted in a net outflow of ¥-33,428,102.11, down from a net inflow of ¥47,146,672.43 previously[21] - The cash and cash equivalents at the end of the period stood at ¥565,650,433.61, down from ¥691,268,988.00 at the end of the previous period[21] - The company's cash and cash equivalents increased to CNY 633,591,165.11 from CNY 506,906,482.39, representing a growth of 24.97%[13] Shareholder Information - The company had a total of 31,018 common shareholders at the end of the reporting period[10] - The largest shareholder, Zhongyu Investment Co., Ltd., held 28.27% of the shares, totaling 182,622,263 shares[10] Expenses - Financial expenses rose by 160.76% to ¥25,004,149.05, primarily due to exchange rate fluctuations[8] - Total operating costs decreased to ¥2,087,501,771.31 from ¥2,145,870,419.67, a reduction of approximately 2.7%[18]