Financial Performance - The company's operating revenue for Q3 2025 was ¥242,381,280.23, a decrease of 18.37% compared to the same period last year[3] - The net profit attributable to shareholders was -¥30,352,215.75, representing a decline of 70.28% year-on-year[3] - The net cash flow from operating activities for the year-to-date was ¥178,606,190.70, down 37.57% compared to the previous year[3] - The net loss for the year-to-date was -¥65,959,102.29, a decrease of 16.09% compared to the previous year[3] - Total operating revenue decreased to ¥679.62 million from ¥800.37 million, a decline of approximately 15.0% year-over-year[21] - Net profit for the period was a loss of ¥55.08 million, compared to a loss of ¥42.85 million in the previous period, representing an increase in loss of approximately 28.5%[22] - The company's investment income showed a loss of ¥4.38 million, worsening from a loss of ¥2.56 million in the previous period[22] - The total comprehensive income attributable to the parent company was -65,968,314.86 CNY, compared to -56,822,075.89 CNY in the previous period, indicating a decline of approximately 16.5%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,697,134,319.38, a decrease of 1.97% from the end of the previous year[3] - The company's total current assets at the end of the reporting period amount to RMB 1,145,319,568.22, a decrease from RMB 1,178,943,467.48 at the beginning of the period[17] - The accounts receivable at the end of the reporting period is RMB 684,884,823.86, down from RMB 734,495,229.38 at the beginning of the period[17] - Long-term receivables decreased to ¥492.96 million from ¥516.22 million, a decline of approximately 4.5%[18] - Total assets decreased to ¥5.70 billion from ¥5.81 billion, a decline of approximately 1.9%[19] - Total liabilities decreased to ¥3.54 billion from ¥3.59 billion, a decline of approximately 1.0%[19] - The company's equity attributable to shareholders decreased to ¥2.07 billion from ¥2.15 billion, a decline of approximately 3.5%[19] Cash Flow - The net cash flow from operating activities was 178,606,190.70 CNY, down 37.6% from 286,086,674.93 CNY in the previous period[24] - Cash inflows from investment activities totaled 109,677,263.66 CNY, while cash outflows amounted to 231,724,168.93 CNY, resulting in a net cash flow from investment activities of -122,046,905.27 CNY[24] - The net cash flow from financing activities was -78,524,518.21 CNY, an improvement from -341,489,035.01 CNY in the previous period[24] - The ending balance of cash and cash equivalents was 68,123,539.18 CNY, down from 219,885,460.63 CNY in the previous period[24] - Cash received from sales of goods and services was 833,841,349.64 CNY, a decrease of 7.9% from 905,425,400.86 CNY in the previous period[23] - The company received 5,411,466.92 CNY in tax refunds, down from 9,038,103.97 CNY in the previous period[23] - The company reported cash inflows from other operating activities of 60,873,324.53 CNY, slightly up from 58,560,032.81 CNY in the previous period[23] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 43,017[10] - The largest shareholder, Zeng Shengqiang, holds 17.04% of the shares, amounting to 104,677,171 shares, with 76,230,000 shares pledged[10] Contracts and Revenue - The company confirmed sales revenue of RMB 57.0794 million from a contract with Ping An Communication for data center services during the reporting period[12] - The company signed a contract with China Mobile for IDC room leasing services with a total contract value of approximately RMB 711 million, confirming sales revenue of RMB 34.6677 million during the reporting period[13] - The company has completed 95% of the engineering construction for a contract with China Mobile, with a total contract value of approximately RMB 411.7871 million[15] Investments and Expenditures - The company reported a significant increase in prepayments by 137.41%, reaching ¥29,682,956.84, due to increased business activities[7] - The company experienced a 148.33% increase in contract liabilities, totaling ¥68,498,700.67, attributed to increased customer payments received[7] - The company reported a significant increase in development expenditure for data resources, rising to ¥68.91 million from ¥41.60 million, an increase of approximately 65.5%[18] - The company established a new subsidiary, Changsha Zengtong Zhikuan Technology Co., Ltd., with an investment of RMB 10 million, holding 100% of its shares[15] Earnings Per Share - The company's basic earnings per share for Q3 2025 was -¥0.05, a decrease of 66.67% year-on-year[3] - Basic and diluted earnings per share were both -0.11 CNY, compared to -0.09 CNY in the previous period[23] Other Information - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending[11] - The company did not execute any new accounting standards adjustments for the current reporting period[25] - Research and development expenses decreased to ¥54.25 million from ¥61.46 million, a reduction of approximately 11.7% year-over-year[21]

Financial Performance - Q3 2025 revenue decreased by 9.09% year-on-year to ¥7,201,417,004.32, and year-to-date revenue decreased by 12.38% to ¥21,512,920,189.28[5] - Net profit attributable to shareholders was -¥5,978,700.07, a decline of 840.40% year-on-year, while year-to-date net profit decreased by 44.39% to ¥25,703,007.64[5] - Basic and diluted earnings per share were both -¥0.0022, reflecting a decrease of 833.33% year-on-year[5] - Total operating revenue for the current period was CNY 21,512,920,189.28, a decrease of 12.4% from CNY 24,552,692,705.95 in the previous period[17] - Net profit for the current period was CNY 68,240,194.38, a decline of 45.7% compared to CNY 125,845,355.52 in the previous period[18] - The net profit attributable to shareholders of the parent company was CNY 25,703,007.64, down 44.3% from CNY 46,217,326.63 in the prior period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥27,276,681,078.15, down 5.28% from the end of the previous year[5] - Total assets decreased to CNY 27,276,681,078.15 from CNY 28,798,320,164.17, reflecting a reduction of 5.3%[16] - Total liabilities decreased to CNY 24,431,604,810.77 from CNY 25,954,556,650.61, a decline of 5.9%[16] - Non-current assets totaled CNY 2,698,892,229.34, down from CNY 2,963,496,945.13, a decrease of 8.9%[16] Cash Flow - Cash flow from operating activities decreased by 21.64% year-to-date to ¥39,703,660.15[5] - Cash inflow from operating activities totaled ¥23,929,379,858.45, down from ¥28,073,736,409.48 in the previous period, representing a decrease of approximately 14.5%[19] - Net cash flow from operating activities was ¥39,703,660.15, a decline from ¥50,668,071.69, indicating a decrease of about 21.6%[19] - Cash outflow from investing activities was ¥140,842,057.42, compared to ¥405,657,736.67 in the previous period, showing a reduction of approximately 65.3%[20] - Net cash flow from investing activities was -¥88,830,215.66, worsening from -¥62,573,916.89 year-over-year[20] - Cash inflow from financing activities was ¥12,852,564,568.09, an increase from ¥11,256,351,528.50, reflecting a growth of about 14.2%[20] - Net cash flow from financing activities decreased to -¥629,194,559.17 from -¥326,060,584.80, indicating a decline of approximately 93.5%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 124,206[12] - Shenzhen Haiwang Group holds 46.23% of shares, totaling 1,216,445,128 shares, with no pledged shares[12] Investments and Expenses - Investment income increased by 2,046.91% year-on-year, mainly due to gains from the disposal of subsidiaries[9] - The company reported a significant reduction in financial expenses, totaling CNY 449,888,099.32, down from CNY 534,935,631.81, a decrease of 16.0%[17] - Research and development expenses were CNY 31,676,341.57, slightly down from CNY 32,134,928.15, indicating a stable investment in innovation[17] Other Financial Metrics - Cash and cash equivalents decreased to ¥2,071,336,403.32 from ¥3,456,273,633.71, a decline of approximately 40%[14] - Accounts receivable increased to ¥15,069,808,349.70 from ¥15,319,422,562.26, indicating a slight decrease of about 1.63%[14] - Inventory decreased to ¥3,327,736,910.49 from ¥3,486,933,682.12, a reduction of approximately 4.55%[14] - Total current assets decreased to ¥24,577,788,848.81 from ¥25,834,823,219.04, a decline of about 4.86%[14] - Long-term equity investments increased to ¥194,934,711.00 from ¥193,570,097.26, a growth of approximately 0.70%[14] - Other equity instrument investments decreased to ¥122,685,275.00 from ¥140,337,205.00, a decline of about 12.59%[14] - Fixed assets decreased to ¥871,954,535.46 from ¥951,245,081.84, a reduction of approximately 8.36%[14] Audit and Accounting Standards - The company did not undergo an audit for the third quarter financial report[21] - The company plans to implement new accounting standards starting in 2025[21]

Financial Performance - The company's operating revenue for Q3 2025 was ¥191,464,636.83, a decrease of 39.41% compared to ¥316,007,849.90 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥11,288,426.15, an improvement of 40.82% from a loss of ¥19,073,504.19 year-over-year[4] - Total operating revenue for the current period is ¥517,619,667.86, a decrease of 12.5% from ¥591,821,451.50 in the previous period[20] - Operating profit for the current period is -¥39,659,896.75, an improvement from -¥74,570,488.16 in the previous period[21] - Net profit for the current period is -¥96,829,856.13, compared to -¥76,442,068.70 in the previous period[21] - The company reported a basic and diluted earnings per share of -0.0994, compared to -0.0729 in the previous period[22] Cash Flow - The cash flow from operating activities increased significantly by 291.31%, reaching ¥250,068,468.82 compared to ¥63,905,421.78 in the previous year[5] - Operating cash flow for the current period reached ¥250,068,468.82, a significant increase from ¥63,905,421.78 in the previous period, representing a growth of approximately 292%[24] - Total cash inflow from operating activities was ¥832,253,225.62, compared to ¥635,055,585.43 in the prior period, indicating an increase of about 31%[24] - Cash outflow from operating activities totaled ¥582,184,756.80, slightly up from ¥571,150,163.65, resulting in a net cash flow from operating activities of ¥250,068,468.82[24] - The ending balance of cash and cash equivalents was ¥90,092,217.11, up from ¥45,045,592.89 in the previous period[25] - Cash inflow from financing activities was ¥93,000,000.00, down from ¥477,916,205.85 in the previous period, indicating a decrease of approximately 80%[25] - Cash outflow for financing activities was ¥358,950,488.99, significantly lower than ¥781,566,857.00 in the prior period, reflecting a reduction of about 54%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,021,986,635.60, reflecting a decrease of 7.12% from ¥4,330,281,398.19 at the end of the previous year[5] - Non-current assets total ¥2,590,805,240.82, slightly up from ¥2,584,243,088.90 in the previous period[19] - Total liabilities amount to ¥3,023,882,070.32, a decrease from ¥3,213,671,376.79 in the previous period[19] - The company's total assets are reported at ¥4,021,986,635.60, down from ¥4,330,281,398.19 in the previous period[19] - The company has a total equity of ¥998,104,565.28, down from ¥1,116,610,021.40 in the previous period[19] Inventory and Expenses - The company's inventory increased by 106.26%, reaching ¥59,367,358.95, primarily due to growth in trade and construction business[9] - Research and development expenses rose by 33.48% to ¥8,294,539.27, indicating an increase in investment in R&D[9] - Research and development expenses increased to ¥8,294,539.27 from ¥6,213,931.49 in the previous period, reflecting a growth of 33.5%[21] - Total operating costs amount to ¥554,942,113.25, down 15.5% from ¥656,229,851.26 in the previous period[21] Legal Matters - The company is involved in ongoing legal matters, with a total of 24 cases related to securities false statements, amounting to 2,237,364.87 CNY[14] - The company has successfully dismissed 9 cases with a total amount of 603,398.76 CNY[14] - The company is committed to maintaining communication with small and medium investors regarding ongoing legal matters[15] - The company has received an administrative penalty from the China Securities Regulatory Commission, which may impact investor confidence[14] Audit Status - The company did not undergo an audit for the third quarter financial report[26] - The financial report for the third quarter was not audited, indicating a potential area for future scrutiny[26]

Financial Performance - The company's operating revenue for Q3 2025 was ¥319,080,140.77, a decrease of 35.51% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥46,704,577.44, representing a decline of 34.48% year-on-year[5]. - The net cash flow from operating activities was -¥85,106,035.74, a significant decrease of 578.82% compared to the previous year[5]. - The company reported a basic earnings per share of -¥0.0473, a decrease of 34.38% year-on-year[5]. - The company experienced a 23.68% decrease in total operating revenue year-to-date, primarily due to a reduction in sales volume and prices of titanium dioxide[8]. - Total operating revenue decreased to CNY 1,239,757,557.98 from CNY 1,624,394,349.23, representing a decline of approximately 23.7% year-over-year[19]. - Net loss for the period was CNY -233,218,225.12, compared to a net loss of CNY -54,747,442.79 in the previous period, indicating a significant increase in losses[19]. - The basic and diluted earnings per share were both CNY -0.2358, compared to CNY -0.0555 in the previous period[20]. Cash Flow - The company's cash flow from operating activities was CNY 758,112,198.47, down from CNY 929,785,768.44, reflecting a decrease of approximately 18.4%[22]. - The total cash flow from operating activities reflects a significant decrease, indicating potential challenges in revenue generation and cash management[22]. - The net cash flow from operating activities was -$85.1 million, a decrease from $17.8 million in the previous period[23]. - Cash outflow for operating activities totaled $864.4 million, slightly lower than $919.0 million in the previous period[23]. - The net cash flow from financing activities was -$103.5 million, worsening from -$42.2 million in the previous year[24]. - Cash inflow from financing activities was $607.6 million, an increase from $469.0 million last year[23]. - The company received $167.9 million from the disposal of subsidiaries and other business units[23]. - Cash outflow for investment activities was $144.0 million, compared to $167.2 million in the previous year[23]. - The company paid $696.4 million in debt repayments, up from $483.7 million last year[24]. - The impact of exchange rate changes on cash and cash equivalents was an increase of $1.5 million[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,477,445,845.33, down 16.18% from the end of the previous year[5]. - The company's total assets decreased from 2,955,573,106.43 RMB at the beginning of the period to 2,477,445,845.33 RMB at the end of the period, a reduction of approximately 16.1%[15]. - Current assets decreased from 800,445,946.99 RMB to 622,238,799.89 RMB, a decline of about 22.2%[15]. - The company’s cash and cash equivalents decreased from 169,291,210.85 RMB to 110,648,943.33 RMB, a drop of approximately 34.6%[15]. - The company’s inventory decreased from 154,316,157.63 RMB to 120,012,176.12 RMB, a reduction of about 22.2%[15]. - The company’s long-term equity investments decreased from 186,555,456.09 RMB to 141,042,672.95 RMB, a decline of approximately 24.4%[15]. - The company’s fixed assets increased slightly from 1,031,750,156.31 RMB to 1,050,686,931.38 RMB, an increase of about 1.8%[15]. - The total liabilities decreased to CNY 1,315,948,734.93 from CNY 1,558,981,502.04, a decline of about 15.6%[16]. - The total equity attributable to shareholders decreased to CNY 912,120,649.21 from CNY 1,146,649,604.67, a drop of approximately 20.5%[16]. Research and Development - The company's R&D expenses for the year-to-date were ¥39,083,739.38, down 35.60% compared to the same period last year[8]. - Research and development expenses decreased to CNY 39,083,739.38 from CNY 60,689,380.60, a reduction of about 35.5% year-over-year[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 70,850, with no preferred shareholders having restored voting rights[10]. - The largest shareholder, Jinpu Investment Holdings, holds 185,700,000 shares, representing 18.82% of total shares, with all shares pledged[10]. - The company completed the acquisition of a 50.9434% stake in Anhui Jinpu New Energy Technology Development Co., Ltd. from its wholly-owned subsidiary, Nanjing Titanium White Chemical Co., Ltd.[12]. Investment Income - The investment income for the year-to-date was -¥29,811,614.90, a decline of 126.80% year-on-year due to losses from the sale of a subsidiary[8]. - The company reported an investment loss of CNY -29,811,614.90, compared to a loss of CNY -13,144,570.16 in the previous period[19].

Financial Performance - Operating revenue for Q3 2025 reached ¥126,277,596.17, an increase of 51.27% year-on-year[4] - Net profit attributable to shareholders was -¥24,941,613.06, a decrease of 43.64% compared to the same period last year[4] - Net profit excluding non-recurring items was -¥43,239,761.91, down 8.82% year-on-year[4] - The net profit from discontinued operations was 2,271.74 million, a significant increase of 8501.82% compared to the previous period, primarily due to the bankruptcy liquidation of Cheyin Intelligent[8] - The net loss for the current period was ¥104,503,754.83, compared to a net loss of ¥108,293,049.08 in the previous period, indicating an improvement[21] - The total comprehensive loss for the current period was ¥104,661,542.62, compared to a loss of ¥108,293,049.08 in the previous period, showing a slight improvement[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,332,176,294.58, a decrease of 6.65% from the previous year-end[4] - Shareholders' equity attributable to the parent company decreased by 46.98% to ¥114,539,273.51 compared to the previous year-end[4] - The total liabilities decreased from ¥1,973,090,203.83 to ¥1,884,065,620.29, reflecting a reduction of approximately 4.5%[19] - The company's long-term equity investments dropped significantly to RMB 82,435,371.89 from RMB 225,326,306.89, reflecting a decrease of approximately 63.41%[17] - The total liabilities increased, with current liabilities rising to RMB 343,193,077.17 from RMB 356,668,419.99, indicating a slight increase of about 1.73%[17] Cash Flow - Cash flow from operating activities was -¥85,499,147.69, reflecting a significant decline of 156.42%[4] - Cash inflows from operating activities totaled ¥312,233,320.52, an increase from ¥279,628,370.45 in the previous period[24] - Net cash outflow from operating activities amounted to -85,499,147.69, compared to -33,342,963.74 in the previous period, indicating a decline in operational cash flow[25] - Total cash inflow from investment activities was 44,161,770.10, down from 85,344,340.73, reflecting a decrease in investment returns[25] - Cash inflow from borrowings was 98,000,000.00, a substantial increase from 10,000,000.00, indicating enhanced financing capabilities[26] Investment and Expenses - Research and development expenses dropped by 96.01% to ¥6.68 million, primarily due to reduced expenses at a subsidiary[7] - The company reported a significant increase in investment income, rising to ¥36,035,915.68 from a loss of ¥3,229,168.10 in the previous period[21] - Total operating costs increased to ¥364,603,233.84, up 3.6% from ¥351,348,158.44 in the previous period, with operating costs specifically rising from ¥202,206,102.08 to ¥230,907,844.87[20] - The company reported a tax expense of 175.01 million, a decrease of 70.52% compared to the previous year, mainly due to higher tax expenses recognized by subsidiaries in the prior period[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,081, with no preferred shareholders with restored voting rights[10] - The largest shareholder, Guoguang Global Asset Management Co., Ltd., holds 7.12% of the shares, totaling 142,300,244 shares[10] - The second-largest shareholder, Qianhai Kaiyuan Fund, holds 6.14% of the shares, totaling 122,721,037 shares[10] Restructuring and Future Outlook - The company is currently undergoing a pre-restructuring process as per the court's decision, which may impact future financial performance and operational strategies[12] - The company has signed a pre-restructuring investment agreement with Hainan United Asset Management Co., Ltd., indicating potential strategic partnerships moving forward[12] - The company has emphasized the importance of monitoring ongoing restructuring developments and associated risks for investors[12] Cash Position - Cash and cash equivalents increased to RMB 139,722,611.97 from RMB 100,565,010.03, representing a growth of approximately 38.87%[16] - The ending balance of cash and cash equivalents reached 130,965,630.98, up from 83,322,268.27, reflecting a stronger cash position[26]

Revenue and Profit - The company's revenue for Q3 2025 was CNY 645,942,171.20, representing a 9.20% increase year-over-year, while year-to-date revenue reached CNY 2,036,199,952.22, up 22.86% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was CNY 1,149,590.21, a significant decrease of 94.94% year-over-year, with year-to-date net profit at CNY 139,068,189.51, an increase of 22.25%[5] - The basic and diluted earnings per share for Q3 2025 were both CNY 0.0015, down 94.90% from the same quarter last year[5] - The net profit for Q3 2025 was CNY 134,780,194.66, an increase of 19.3% compared to CNY 113,065,440.05 in the same period last year[37] - The total profit for the period was CNY 160,750,511.35, an increase of 29.3% from CNY 124,210,778.64 in the same quarter last year[37] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 5,584,971,110.18, a decrease of 1.16% from the end of the previous year[5] - Total liabilities decreased to ¥2,985,226,288.81 from ¥3,150,724,813.22, a decline of 5.2%[34] - The total equity attributable to shareholders increased by 4.58% year-over-year, reaching CNY 2,349,509,857.26[5] - The total equity attributable to shareholders rose to ¥2,349,509,857.26 from ¥2,246,607,845.93, an increase of 4.6%[35] Cash Flow - The company’s cash flow from operating activities for the year-to-date was CNY 364,247,585.56, reflecting a decrease of 4.04%[5] - Cash flow from financing activities decreased by 780,066,049.21 yuan, a decline of 42.28%, primarily due to reduced borrowing and repayment of more maturing debts[23] - Net cash increase in cash and cash equivalents decreased by 296,085,837.75 yuan, a decline of 130.21%, mainly due to reduced financing activities[24] - The net cash flow from operating activities was CNY 364,247,585.56, slightly down from CNY 379,581,732.41 in the previous year[39] - The cash and cash equivalents at the end of the period were CNY 519,657,637.46, a decrease from CNY 725,025,045.03 year-over-year[39] Expenses and Impairments - Research and development expenses increased by 51.10% year-over-year, amounting to CNY 28,951,969.12, as the company enhanced its competitiveness through increased investment[15] - The company reported a significant decrease in net profit after deducting non-recurring gains and losses, which fell by 118.45% year-over-year to CNY -3,246,231.76 for Q3 2025[5] - Income tax expenses increased by 14,824,978.10 yuan, an increase of 133.02%, driven by improved overall performance and profit growth, particularly from subsidiary PharmaWay[17] - Cash paid for various taxes increased by 43,029,542.50 yuan, a rise of 99.93%, reflecting the company's sustained operational performance[19] - Credit impairment losses decreased by 2,086,965.35 yuan, a reduction of 58.41%, mainly due to intensified collection efforts resulting in recovery of long-overdue receivables[16] - Asset impairment losses decreased by 16,236,415.71 yuan, a decline of 93.64%, attributed to reduced provisions for inventory write-downs as prices rebounded and unit costs decreased[16] Stock and Shareholder Information - Total number of common shareholders at the end of the reporting period was 50,527[26] - The company approved the release of 4,826,000 restricted stocks, accounting for 0.63% of the total share capital of 771,634,398 shares[28] - The first release date for the restricted stocks under the 2023 incentive plan is set for July 21, 2025[29] - The company has approved 570,000 stock options for 22 eligible participants, representing 0.74% of the total share capital, with an exercise price of 2.84 yuan per share[30] Other Financial Metrics - Fair value gains increased by 134,289.65 yuan, a growth of 172.91% compared to the same period last year, primarily due to stock price recovery of other listed companies held by subsidiary Hangzhou Youben[16] - The company reported a net investment loss of ¥1,139,097.30 compared to a loss of ¥631,039.01 in the previous period[36] - The total operating revenue for the period reached ¥2,036,199,952.22, an increase of 22.9% compared to ¥1,657,273,697.64 in the previous period[36] - Total operating costs amounted to ¥1,893,954,187.39, up 23.7% from ¥1,530,578,504.10 in the prior period[36] - The company did not undergo an audit for the Q3 financial report[40]

天齐锂业股份有限公司 2025 年第三季度报告 证券代码：002466 证券简称：天齐锂业 公告编号：2025-052 天齐锂业股份有限公司 2025 年第三季度报告 （一） 主要会计数据和财务指标 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 本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。 □是 否 1 天齐锂业股份有限公司 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） | 2,564,587,551.93 | -29.66% | ...

Financial Performance - The company's operating revenue for the third quarter reached ¥98,803,260.80, representing an increase of 83.06% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥30,723,786.35, a decrease of 26.17% year-on-year[5]. - The net cash flow from operating activities was -¥125,199,695.17, showing an improvement of 40.45% compared to the previous year[12]. - Total operating revenue for the current period was ¥196,589,990.81, a decrease of 17.1% compared to ¥237,292,247.75 in the previous period[29]. - Total operating costs decreased to ¥267,843,262.42 from ¥336,539,365.22, representing a reduction of 20.5%[29]. - Net loss attributable to shareholders of the parent company was ¥88,426,516.65, compared to a loss of ¥116,594,365.64 in the previous period, indicating an improvement of 24.1%[30]. - The total comprehensive income attributable to the parent company was -88,426,516.65 CNY, compared to -116,594,365.64 CNY in the previous period, showing an improvement of approximately 24%[31]. - Basic and diluted earnings per share were both -0.02 CNY, compared to -0.03 CNY in the previous period[31]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥998,623,635.13, reflecting a growth of 7.29% from the end of the previous year[5]. - Total assets increased to ¥998,623,635.13 from ¥930,751,092.09, reflecting a growth of 7.3%[28]. - Total liabilities rose to ¥720,230,814.51 from ¥563,998,276.83, an increase of 27.7%[28]. - Non-current liabilities totaled ¥311,372,659.40, slightly up from ¥304,753,414.10, showing a marginal increase of 2.0%[28]. - The total equity attributable to shareholders decreased to ¥263,656,288.40 from ¥351,015,433.80, a decline of 25.0%[28]. Cash Flow - Cash inflows from operating activities totaled 98,779,114.71 CNY, an increase from 91,692,627.96 CNY in the previous period, representing an increase of about 8%[31]. - Cash outflows from operating activities were 223,978,809.88 CNY, down from 301,937,805.40 CNY in the previous period, indicating a reduction of approximately 26%[31]. - The net cash flow from operating activities was -125,199,695.17 CNY, an improvement from -210,245,177.44 CNY in the previous period[31]. - Cash inflows from investing activities amounted to 3,320,000.00 CNY, significantly lower than 40,146,863.00 CNY in the previous period[32]. - Cash outflows from investing activities were 1,962,627.93 CNY, down from 5,780,228.50 CNY in the previous period, indicating a decrease of about 66%[32]. - The net cash flow from financing activities was 109,791,278.24 CNY, compared to 57,710,962.22 CNY in the previous period, showing an increase of approximately 90%[32]. - The ending cash and cash equivalents balance was 8,575,219.89 CNY, compared to 7,306,063.29 CNY in the previous period, reflecting an increase of about 17%[32]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 98,155[14]. - The largest shareholder, Beiyou Intelligent Technology (Changchun) Co., Ltd., holds 22.54% of shares, totaling 800,000,000 shares, which are frozen[14]. - The company’s chairman, Xu Mingzhe, completed a share buyback plan, acquiring 4,706,400 shares, representing 0.1326% of the total share capital, for a total amount of 10,000,090.00 RMB[17]. - The company repurchased 5,324,100 shares, accounting for 0.15% of the total share capital, with a total transaction amount of 5,496,545.00 RMB[18]. - The top ten shareholders do not have any reported changes in their financing and securities lending activities compared to the previous period[15]. - The company has not disclosed any related party transactions involving the top ten shareholders[15]. Loans and Financial Support - Indirect controlling shareholder, Jiangsu Bubugao, provided the company with a 20 million RMB interest-free loan for 12 months to support stable development[20]. - The company’s indirect controlling shareholder provided an additional 30 million RMB interest-free loan for 12 months to supplement working capital[20]. - As of the report date, Jiangsu Bubugao has cumulatively provided financial support of 70 million yuan to the listed company, all in the form of non-interest-bearing loans[21]. - Jiangsu Bubugao has provided a guarantee of up to 50 million yuan for its wholly-owned subsidiary, Jilin Liyuan Supply Chain Co., Ltd., with a validity period not exceeding 12 months[22]. Other Financial Matters - The company reported a significant increase in accounts receivable, which rose by 133% to ¥170,589,023.79 due to adjustments in customer structure[9]. - Short-term borrowings decreased by 100%, indicating no new borrowings during the reporting period[9]. - The company experienced a 95% increase in financial expenses, totaling ¥10,964,277.64, primarily due to increased interest expenses and exchange losses[11]. - The company recorded a 66484% increase in non-operating income, amounting to ¥1,898,440.84, due to the reversal of previously accrued liabilities[11]. - The company disclosed important matters in various financial publications, including announcements related to share repurchase and litigation progress[23][24]. - The third quarter financial report was not audited[33].

康佳集团股份有限公司 2025 年第三季度报告 证券代码：000016、200016 证券简称：深康佳 A、深康佳 B 公告编号：2025-83 债券代码：133759、133782 债券简称：24 康佳 01、24 康佳 02 133783、134294 24 康佳 03、25 康佳 01 134334 25 康佳 03 康佳集团股份有限公司 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： 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增减 | 年初至报告期末 年初至报告期末 比上年同期增减 | | | --- | - ...

浙江蓝宇数码科技股份有限公司 2025 年第三季度报告 证券代码：301585 证券简称：蓝宇股份 公告编号：2025-043 浙江蓝宇数码科技股份有限公司 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 1 浙江蓝宇数码科技股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 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） | 125,355,618.92 | 2.53% | ...