Financial Performance - The company's operating revenue for Q3 2025 was ¥64,906,391.96, representing a 7.21% increase year-over-year[5] - The net profit attributable to shareholders was -¥14,639,753.27, a decline of 65.56% compared to the same period last year[5] - The basic and diluted earnings per share were both -¥0.19, reflecting a decrease of 65.59% year-over-year[5] - Total operating revenue for Q3 2025 reached ¥134,169,357.68, an increase of 5.5% compared to ¥126,758,537.44 in the same period last year[19] - Operating profit for the period was reported at -¥74,883,377.23, an improvement from -¥130,946,259.30 year-over-year[20] - Net loss for the quarter was -¥75,903,201.72, compared to a net loss of -¥112,706,097.08 in the previous year, indicating a narrowing of losses[20] - The total comprehensive income for the period attributable to the parent company was -75,231,997.22 yuan, compared to -111,410,773.85 yuan in the previous period, showing an improvement[21] - The company reported a basic and diluted earnings per share of -0.97, compared to -1.44 in the previous period, indicating a reduction in losses[21] Assets and Liabilities - Total assets decreased by 8.12% from the end of the previous year, amounting to ¥784,045,407.87[5] - The company's total assets decreased to ¥784,045,407.87 from ¥853,311,403.19, reflecting a decline of about 8%[17] - Total liabilities increased slightly to ¥186,371,647.17 from ¥176,419,060.89, marking an increase of approximately 5.5%[17] - The equity attributable to shareholders decreased to ¥583,333,767.61 from ¥661,042,689.91, a decline of about 11.8%[17] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥48,287,197.32, an increase in outflow of 67.37% compared to the previous year[5] - The net cash flow from operating activities was -48,287,197.32 yuan, an improvement from -147,979,740.99 yuan year-over-year[22] - Cash inflows from operating activities totaled 268,147,424.68 yuan, up from 204,590,482.70 yuan in the previous period[22] - The total cash outflow from operating activities was 316,434,622.00 yuan, compared to 352,570,223.69 yuan in the previous period, indicating a decrease[22] - The net cash flow from investing activities was -74,374,033.24 yuan, worsening from -21,564,061.54 yuan year-over-year[22] - Cash and cash equivalents at the end of the period were 137,333,668.01 yuan, down from 245,944,296.46 yuan in the previous period[22] Inventory and Receivables - The inventory increased by 82.30% to ¥138,789,821.47, attributed to seasonal project acceptance in Q4[8] - Accounts receivable decreased from 241,751,516.21 RMB to 202,314,860.86 RMB[15] - Inventory increased from 76,132,448.55 RMB to 138,789,821.47 RMB[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,223[10] - The largest shareholder, Jin Zhen, holds 39.36% of the shares, totaling 30,447,450 shares[10] - The second largest shareholder, Zhoushan Weiheng Management Consulting Partnership, holds 9.49% of the shares, totaling 7,339,050 shares[10] - The total number of preferred shareholders with restored voting rights is 0[10] - The total number of restricted shares at the end of the period is 14,188,350 shares, with no new restrictions added[13] - The company has no significant changes in the top 10 shareholders due to securities lending[11] Other Income and Expenses - Non-operating income for the period was ¥15,541.41, a significant increase of 328.02% compared to the previous year[9] - The company reported a significant increase in asset impairment losses, which rose by 2666.05% to -¥2,266,431.27, primarily due to inventory write-downs[8] - Research and development expenses for the quarter were ¥62,347,154.42, down from ¥76,238,679.32, a decrease of approximately 18.2%[19] - Other income increased to ¥6,739,129.77 from ¥5,461,325.93, reflecting a growth of approximately 23.4%[19] - The company received government subsidies amounting to ¥258,032.23 during the period, contributing to its non-recurring gains[6]

Revenue and Profit - The company's revenue for Q3 2025 was CNY 1,791,492,684, a decrease of 2.28% compared to CNY 1,833,365,550 in the same period last year[5] - Net profit attributable to shareholders was CNY 107,005,030, representing a significant increase of 101.09% from CNY 53,212,635 in the previous year[5] - The net profit after deducting non-recurring gains and losses reached CNY 87,314,261, up 123.69% from CNY 39,032,813 in the same period last year[5] - Basic earnings per share rose to CNY 0.0395, an increase of 88.10% from CNY 0.0210 in the same period last year[5] - Net profit for the current period is ¥294,807,514.71, an increase of 62.0% compared to ¥182,078,336.96 in the previous period[26] - Earnings per share (EPS) increased to ¥0.1029 from ¥0.0717, reflecting a growth of 43.1%[26] Cash Flow - Operating cash flow for the period was CNY 578,940,690, an increase of 107.46% compared to CNY 279,062,450 in the previous year[5] - Net cash flow from operating activities increased by 107.46% to 578,940,691.15 CNY, driven by reduced payments for goods and services compared to the previous year[13] - Cash flow from operating activities generated a net amount of ¥578,940,691.15, up from ¥279,062,451.96, indicating a significant improvement[29] - Cash inflow from investment activities totaled ¥1,065,017,850.07, compared to ¥387,653,890.84 in the previous period, showing a substantial increase[29] - Cash outflow for investment activities was ¥1,302,556,258.34, up from ¥576,096,175.88, leading to a net cash flow from investment activities of -¥237,538,408.27[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,800,372,867.05, reflecting a 0.64% increase from CNY 13,712,893,523.87 at the end of the previous year[5] - The company's current assets totaled RMB 10,395,291,782.11, slightly down from RMB 10,441,615,497.20 at the start of the period[21] - The company's total liabilities were RMB 5,542,818,593.13, a slight decrease from RMB 5,564,339,374.62[22] - Total assets and owners' equity increased to ¥13,800,372,867.05 and ¥8,257,554,273.92 respectively, reflecting growth in the company's financial position[24] Shareholder Information - Shareholders' equity attributable to the parent company increased to CNY 8,069,940,069.03, up 2.13% from CNY 7,901,743,921.69 at the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 130,250[15] - The company reported a total of 431,254,500 shares under lock-up agreements, with a release date set for January 15, 2026[18] - The total number of restricted shares at the end of the period was 437,791,972, down from 439,156,394 at the beginning[18] Expenses and Financial Performance - Total operating costs decreased to ¥4,947,909,280.03, down 6.01% from ¥5,265,076,694.92[25] - The company reported a decrease in sales expenses to ¥534,690,148.08 from ¥566,701,149.92, indicating improved cost management[25] - Income tax expenses rose by 48.80% to 65,611,024.16 CNY, reflecting higher tax payments compared to the previous period[12] Other Financial Metrics - Financial expenses decreased by 198.36% to -26,662,143.39 CNY due to interest accrual on convertible bonds in the previous period[12] - Investment income fell by 59.42% to 4,967,806.78 CNY, attributed to U.S. Treasury bond earnings from overseas companies in the prior period[12] - Other comprehensive income after tax amounted to ¥21,500,660.40, a recovery from a loss of -¥25,126,691.93 in the previous period[26] Future Commitments and Standards - The company has ongoing commitments to develop new technologies and expand its market presence, although specific figures were not disclosed in the provided content[20] - The new accounting standards will be first implemented starting in 2025[32]

Financial Performance - The company's operating revenue for Q3 2025 was ¥519,570,185.88, representing a 9.64% increase year-over-year[5] - Net profit attributable to shareholders for the same period was ¥6,725,678.53, a significant increase of 214.24% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was -¥9,152,488.76, a decrease of 38.76% year-over-year[5] - Basic earnings per share for Q3 2025 was ¥0.01, up 200.00% from the same period last year[5] - The company's total revenue for the current period reached RMB 1,516,225,246.99, compared to RMB 1,402,490,787.47 in the previous period, reflecting a growth of approximately 8.1%[26] - The net profit for the current period is 53,864,270.01, a decrease of 35.4% compared to 83,271,641.68 in the previous period[27] - The total comprehensive income for the current period is 186,915,708.79, up 90.9% from 97,822,547.81 in the previous period[28] - Basic and diluted earnings per share decreased to 0.12 from 0.21, representing a decline of 42.9%[28] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,381,322,977.69, an increase of 4.37% from the end of the previous year[5] - The total liabilities decreased to RMB 730,708,378.14 from RMB 977,245,646.27, a reduction of approximately 25.2%[24] - The company's equity attributable to shareholders increased to RMB 3,644,626,929.07 from RMB 3,221,078,383.71, reflecting a growth of about 13.1%[24] Cash Flow - The company reported a cash flow from operating activities net amount of -¥214,151,914.42, a decrease of 9.96% year-to-date[5] - Cash inflows from operating activities totaled 1,458,585,213.16, slightly down from 1,458,601,855.85 in the previous period[28] - Cash outflows from operating activities increased to 1,672,737,127.58 from 1,653,349,877.68, resulting in a net cash flow from operating activities of -214,151,914.42[28] - The net cash flow from investing activities decreased by 97.02% to -$12,540,251.69, primarily due to the sale of Capital Online shares[13] - Cash inflows from investing activities amounted to 2,527,926,082.41, compared to 1,358,496,919.83 in the previous period, indicating a significant increase[29] - Cash outflows from investing activities rose to 2,540,466,334.10 from 1,779,373,667.61, leading to a net cash flow from investing activities of -12,540,251.69[29] - Cash inflows from financing activities decreased to 331,201,673.15 from 516,541,421.00, reflecting a decline of 35.8%[29] - The ending cash and cash equivalents balance is 910,901,248.88, down from 1,062,008,025.46 in the previous period[29] Shareholder Information - The total number of common shareholders at the end of the reporting period was 49,497[15] - Ouyang Jianping, the largest shareholder, holds 18.05% of shares, totaling 88,105,854, with 66,079,390 shares pledged[15] - Lianyungang Haohong Investment holds 8.14% of shares, totaling 39,750,117, with no pledged shares[15] - The top ten shareholders collectively hold significant stakes, with the largest shareholder controlling 18.05%[15] - The company has a repurchase account holding 4,346,480 shares, representing 0.89% of total shares[16] - The company has not disclosed any changes in the top ten shareholders due to securities lending activities[17] - The company has not identified any related party relationships among shareholders beyond the known connections[16] Corporate Governance - The company completed the election of the fourth board of directors and senior management on October 10, 2025[18] - The company approved the 2025 Restricted Stock Incentive Plan, granting 4,346,480 shares to 37 eligible participants on October 10, 2025[19] Research and Development - Research and development expenses for the quarter amounted to ¥146,317,089.85, a 37.54% increase compared to the previous year[12] - Research and development expenses increased to RMB 146,317,089.85 from RMB 106,381,407.73, representing a growth of approximately 37.5%[26] Government Subsidies - The company recorded government subsidies of ¥17,290,020.00 for the current period, contributing to its financial performance[8] Audit Status - The company has not undergone an audit for the third quarter financial report[30]

水羊集团股份有限公司 2025 年第三季度报告 证券代码：300740 证券简称：水羊股份 公告编号：2025-069 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 1 水羊集团股份有限公司 2025 年第三季度报告 水羊集团股份有限公司 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） | 909,297,989.92 | 20.92% | 3,409,024, ...

Financial Performance - The company's revenue for the third quarter reached ¥160,167,138.81, representing a year-on-year increase of 30.84%[5] - Net profit attributable to shareholders was ¥32,011,393.42, a significant increase of 259.31% compared to the same period last year[5] - The basic earnings per share rose to ¥0.09, reflecting a 350.00% increase year-on-year[5] - The total operating revenue for the current period reached ¥622,651,417.80, an increase of approximately 19.7% compared to ¥519,847,972.13 in the previous period[30] - The company's net profit from investment was ¥9,582,086.08, compared to ¥4,239,651.46 in the previous period, indicating a significant increase[30] - The net profit for the current period is CNY 115,084,802.95, an increase from CNY 86,178,415.70 in the previous period, representing a growth of approximately 33.5%[31] - The operating profit for the current period is CNY 132,723,253.46, compared to CNY 100,821,117.14 in the previous period, indicating a growth of about 31.6%[31] - The total comprehensive income for the current period is CNY 115,084,802.95, compared to CNY 86,178,415.70 in the previous period, indicating an increase of approximately 33.5%[31] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,027,807,601.04, marking a 16.23% increase from the end of the previous year[5] - The total assets of the company as of September 30, 2025, were ¥2,027,807,601.04, up from ¥1,744,608,477.33, representing an increase of about 16.3%[29] - The total liabilities increased to ¥302,613,127.28 from ¥213,762,236.27, reflecting a rise of approximately 41.5%[29] - The company's total equity rose to ¥1,725,194,473.76 from ¥1,530,846,241.06, marking an increase of about 12.7%[29] Cash Flow - The company reported a net cash flow from operating activities of ¥158,147,262.90, up 56.52% year-on-year[5] - Cash flow from operating activities for the current period is CNY 158,147,262.90, up from CNY 101,039,367.62 in the previous period, reflecting a growth of approximately 56.5%[33] - The company reported a total operating cash inflow of CNY 730,445,100.58, compared to CNY 603,654,399.05 in the previous period, reflecting an increase of about 21%[33] - The cash and cash equivalents decreased to ¥253,346,395.38 from ¥338,733,013.65, a decline of approximately 25.2%[27] - The cash and cash equivalents at the end of the period are CNY 202,526,467.85, down from CNY 389,824,520.26 in the previous period[34] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,684[17] - The largest shareholder, Hangzhou Minsheng Pharmaceutical Co., Ltd., holds 66.75% of shares, totaling 238,000,000 shares[17] - The top ten shareholders include various entities, with the second-largest shareholder holding 0.90% of shares, totaling 3,208,989 shares[17] - The company has not disclosed any changes in the top ten shareholders due to margin trading activities[18] - The total number of preferred shareholders at the end of the reporting period is not applicable[19] - The company has not identified any other significant matters related to shareholder relationships or actions[18] Share Repurchase and Incentives - The company plans to repurchase between 1.3 million to 1.45 million shares at a maximum price of RMB 19.80 per share, with a total expected expenditure of up to RMB 28.71 million[21] - As of September 25, 2025, the company has repurchased a total of 1,344,900 shares, representing 0.38% of the total share capital, with a total payment of RMB 17,497,776[22] - The highest transaction price during the repurchase was RMB 14.03 per share, and the lowest was RMB 11.83 per share[22] - The company has a total of 900,000 restricted shares scheduled for release on December 26, 2025, as part of an equity incentive plan[20] - The company completed the first vesting period of the 2024 restricted stock incentive plan, with 1,328,000 shares vesting, accounting for 0.37% of the total share capital[23] Future Plans and Strategies - The company plans to continue optimizing inventory management and enhancing cash flow management strategies in the future[15] - The company plans to apply for the lifting of restrictions on the vested shares after a 3-month lock-up period[24] Other Financial Metrics - Total operating costs amounted to ¥527,856,658.74, up from ¥429,009,479.08, reflecting a growth of about 23%[30] - Research and development expenses for the current period were ¥22,269,360.70, slightly higher than ¥21,522,017.88 in the previous period[30] - The cash flow from financing activities resulted in a net outflow of CNY 93,832,141.12, compared to a net outflow of CNY 36,679,880.14 in the previous period[34] - Investment income increased by 126.0% to ¥9,582,086.08 due to adjustments in financial management strategies[13] - The fair value change income surged by 698.6% to ¥26,960,798.37, attributed to the appreciation of shares in a related company[13] Audit Status - The company has not undergone an audit for the third quarter financial report[35]

华谊兄弟传媒股份有限公司 2025 年第三季度报告 证券代码：300027 证券简称：华谊兄弟 公告编号：2025-042 华谊兄弟传媒股份有限公司 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 华谊兄弟传媒股份有限公司 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） | 62,595,641.74 | -31.61% | 215,451,124. ...

珠海汇金科技股份有限公司 2025 年第三季度报告 证券代码：300561 证券简称：*ST 汇科 公告编号：2025-077 珠海汇金科技股份有限公司 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 □是 否 （二） 非经常性损益项目和金额 适用 □不适用 | | | 单位：元 | | | --- | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期期末 金额 | 说明 | | 非流动性资产处置损益（包括已计提资产减值准备的 冲销部分） | 14,748.92 | 14,391.78 | | | 计入当期损益的政府补助（与公司正常经营业务密切 相关、符合国家政策规定、按照确定的标准享有、对 公司损益产生持 ...

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。 证券代码：300005 证券简称：探路者 公告编号：临 2025-067 探路者控股集团股份有限公司 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。 重要内容提示： 探路者控股集团股份有限公司 2025 年第三季度报告 □是 否 3.第三季度财务会计报告是否经过审计 （二） 非经常性损益项目和金额 适用 □不适用 1 探路者控股集团股份有限公司 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 | 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） | 29 ...

北京百纳千成影视股份有限公司 2025 年第三季度报告 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 证券代码：300291 证券简称：百纳千成 公告编号：2025-038 北京百纳千成影视股份有限公司 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。 | | 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） | 41,118,152.82 | -90.05% | 177,406,425.03 | -73.43% | | 归属于上市公司股东 | -47,856,248.12 | -94.92% | -67,538,1 ...

青岛特锐德电气股份有限公司 2025 年第三季度报告 证券代码：300001 证券简称：特锐德 公告编号：2025-075 青岛特锐德电气股份有限公司 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 追溯调整或重述原因 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。 会计政策变更 | | 本报告期 | 上年同期 | | 本报告期 比上年同 | 年初至报 | 上年同期 | | 年初至报 告期末比 上年同期 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 期增减 | 告期末 | | | | ...