Financial Performance - Q3 2025 revenue reached ¥879,535,308.57, an increase of 15.42% year-over-year[5] - Net profit attributable to shareholders was ¥74,064,443.31, a decrease of 13.53% compared to the same period last year[5] - Net profit excluding non-recurring items was ¥88,028,757.66, up 11.05% year-over-year[5] - The company's net profit for the period increased by 36.31% year-over-year, reaching 309,271,206.48[11] - Operating profit rose by 42.07% year-over-year, amounting to 366,709,885.03[11] - Investment income increased by 45.29% year-over-year, totaling 61,258,037.97[11] - Total operating revenue for the current period reached ¥2,341,884,046.24, an increase of 7.85% compared to ¥2,170,845,563.65 in the previous period[25] - Net profit for the current period was ¥309,271,206.48, representing a 36.25% increase from ¥226,896,326.47 in the previous period[27] - Earnings per share (EPS) for the current period was ¥0.53, compared to ¥0.39 in the previous period, reflecting a 35.90% increase[28] - The company reported a total comprehensive income of ¥291,277,844.15, compared to ¥213,632,636.91 in the prior period, reflecting a growth of 36.25%[27] Assets and Liabilities - Total assets as of the end of the reporting period were ¥7,073,504,754.26, representing a 7.44% increase from the end of the previous year[5] - Total liabilities decreased to ¥1,939,189,566.22 from ¥2,430,107,593.06, a reduction of approximately 20.23%[23] - Total equity increased to ¥5,134,315,188.04 from ¥4,153,436,125.00, marking an increase of about 23.66%[23] - The company's non-current assets totaled RMB 3.55 billion, an increase from RMB 3.39 billion, reflecting a growth of approximately 4.9%[21] Cash Flow - Cash flow from operating activities for the year-to-date was ¥391,879,914.65, down 11.78%[5] - Cash inflow from operating activities was ¥2,713,386,339.73, up from ¥2,414,135,884.22, indicating a growth of 12.41%[29] - The net cash flow from operating activities was $391,879,914.65, a decrease of 11.7% compared to $444,200,288.05 in the previous period[30] - Cash inflow from investment activities totaled $2,767,919,249.56, significantly higher than $1,142,426,734.69 in the prior period, indicating a strong investment recovery[30] - The company received $180,227,279.56 from the disposal of subsidiaries and other business units, contributing to investment cash inflows[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 72,155[14] - The largest shareholder, Feikai Holdings Limited, holds 20.86% of shares, totaling 118,237,504 shares[14] - The second-largest shareholder, Shanghai Semiconductor Equipment Materials Industry Investment Management Co., Ltd., holds 4.67% of shares, totaling 26,504,565 shares[14] - The total number of shares held by the top 10 shareholders is significant, with the largest shareholder alone accounting for over 20%[14] - The total number of restricted shares at the end of the period is 3,096,209, with a reduction of 162,514 shares during the period[17] Investments and Loans - The company plans to invest RMB 10.11 million in Suzhou Aikelong Materials Co., Ltd., acquiring 577,714 yuan of registered capital, with the remaining RMB 9.53 million allocated to capital reserves[18] - The company approved a loan of up to RMB 30 million to Anqing Xinkai Semiconductor Materials Co., Ltd., with interest rates based on the one-year LPR, to support its business operations[18] Expenses and Costs - Total operating costs amounted to ¥2,023,831,854.75, up 6.23% from ¥1,904,989,529.98 in the prior period[26] - Research and development expenses rose to ¥143,635,457.26, an increase of 9.83% from ¥131,338,014.87 in the previous period[26] Other Financial Metrics - Cash received from investment activities surged by 133.12% year-over-year, reaching 2,554,689,522.43[12] - Cash paid for the acquisition of fixed assets and other long-term assets increased by 185.24% year-over-year, totaling 357,038,620.92[12] - The company reported a significant reduction in credit impairment losses, decreasing by 98.22% year-over-year[11] - Other comprehensive income after tax decreased by 35.66% year-over-year, amounting to -17,993,362.33[11] - The fair value change of other equity investments resulted in a loss of -14,033,438.52, an increase of 88.89% compared to the previous year[11]

Financial Performance - The company's operating revenue for Q3 2025 was ¥3,929,079,168.40, representing an increase of 11.31% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥122,184,561.35, while the net profit after deducting non-recurring gains and losses was a loss of ¥155,064,991.63[3]. - The total profit for the period was ¥42,677,991.23, a significant turnaround from a loss of ¥622,928,861.69 in the same period last year[8]. - The net profit attributable to the parent company was approximately ¥16.07 million, a significant improvement from a loss of ¥687.64 million year-on-year, indicating a turnaround in performance[9]. - Operating profit improved significantly to ¥59,599,737.91 from a loss of ¥582,839,078.42 in the previous period[32]. - Net profit for the current period was ¥24,104,609.75, recovering from a net loss of ¥655,454,878.53 in the previous period[32]. - The company reported a total comprehensive income of ¥23,155,761.51, recovering from a loss of ¥649,996,883.23 in the previous period[33]. - The basic and diluted earnings per share were both ¥0.005, compared to a loss of ¥0.213 in the previous period[33]. Assets and Liabilities - The total assets at the end of the reporting period were ¥31,881,350,693.18, a decrease of 2.26% from the end of the previous year[3]. - The company’s total liabilities decreased by 30.54% to ¥4,525,952,074.32, primarily due to the reclassification of long-term borrowings[8]. - The total liabilities decreased to ¥19,644,812,697.29 from ¥20,175,046,732.80, reflecting a reduction of approximately 2.64%[31]. - The total equity attributable to shareholders decreased to ¥11,092,864,383.46 from ¥11,236,035,373.79, a decline of about 1.27%[31]. - The current liabilities totaled ¥13,019,373,379.48, an increase from ¥12,153,324,901.52, reflecting a rise of approximately 7.11%[32]. Cash Flow - The company reported a net cash flow from operating activities of -¥880,138,096.52 for the year-to-date[3]. - Cash flow from financing activities showed a net outflow of approximately ¥696.78 million, attributed to a continued reduction in interest-bearing liabilities[9]. - Operating cash inflow totaled ¥11.66 billion, a decrease from ¥11.93 billion in the previous period, reflecting a decline of approximately 2.26%[35]. - Net cash flow from operating activities was -¥880.14 million, slightly worse than -¥871.43 million in the prior period[35]. - Net cash flow from investment activities was ¥1.18 billion, up from ¥1.08 billion, indicating an increase of about 9.9%[35]. - Net cash flow from financing activities was -¥696.78 million, worsening from -¥66.82 million in the prior period[36]. - The ending balance of cash and cash equivalents decreased to ¥3.10 billion from ¥4.20 billion, a decline of approximately 26.3%[36]. Investments and Income - The company achieved a significant increase in other income, which rose by 150.18% year-on-year to ¥277,522,102.06, mainly due to increased government subsidies[8]. - The company’s investment income for the year-to-date was ¥418,473,551.93, a substantial recovery from a loss of ¥145,692,945.01 in the previous year[8]. - Investment cash inflow increased to ¥7.05 billion from ¥4.92 billion, marking a growth of approximately 43.3%[35]. - Financing cash inflow was ¥5.49 billion, compared to ¥4.76 billion in the previous period, representing an increase of approximately 15.3%[36]. Corporate Governance and Management - The company plans to continue focusing on its core business and optimizing resource utilization to ensure stable growth and profitability in the future[8]. - The company plans to adjust its fundraising investment projects, including the conclusion and postponement of certain projects, as approved by the board[13]. - The company elected Dai Xiangtao as the chairman of the board on July 23, 2025, following a board meeting[13]. - The company appointed a new president, Yu Jiyong, following the resignation of the previous president, Dai Xiangtao[15]. - The company is in the process of revising its articles of association and meeting rules to improve governance[16]. - The company plans to conduct a board member election to fill the vacancy left by the resignation of an independent director[15]. Financial Management - The company has established a new fundraising special account and signed a fundraising supervision agreement to enhance financial management[15]. - The company approved the use of up to RMB 1.1 billion of idle funds for wealth management through high-security products, with a one-year term[14]. - The company has adjusted its bank credit limits to ensure sustainable operational development[14]. - The company secured a comprehensive credit facility of RMB 500 million with China Merchants Bank for a one-year term on February 8, 2025[24]. - The company has obtained a comprehensive credit limit of up to RMB 8 billion from China Electric Finance, with a three-year term and the ability to recycle the limit[16]. Audit and Compliance - The company did not undergo an audit for the third quarter financial report[37]. - The financial report for the third quarter was not audited, indicating a potential area of concern for investors[37]. - The company will implement new accounting standards starting in 2025, which may impact future financial reporting[38].

Financial Performance - The company's revenue for Q3 2025 was ¥115,919,697.74, a decrease of 0.32% year-over-year[5]. - The net profit attributable to shareholders was a loss of ¥22,298,038.53, representing a significant decline of 1,114.22% compared to the same period last year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥23,051,080.60, down 684.66% year-over-year[5]. - Total operating revenue for the current period reached ¥334,402,758.41, a slight increase from ¥333,316,060.62 in the previous period, reflecting a growth of approximately 0.33%[27]. - Operating profit for the current period was reported at -¥62,864,973.58, a decline from a profit of ¥6,633,043.11 in the previous period[27]. - The net profit for the current period was a loss of approximately 57.56 million, compared to a profit of 5.92 million in the previous period, indicating a significant decline[28]. - The total comprehensive income for the current period was a loss of approximately 57.72 million, compared to a profit of 3.18 million in the previous period[28]. - Basic and diluted earnings per share for the current period were both -0.1380, compared to 0.0162 in the previous period[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,769,929,801.50, a decrease of 4.47% from the previous year[5]. - Current assets totaled ¥531,744,228.71, down from ¥655,740,128.38, indicating a decrease of approximately 18.9%[24]. - Non-current assets increased to ¥1,238,185,572.79 from ¥1,197,100,131.87, showing a growth of about 3.4%[24]. - Total liabilities decreased to ¥189,932,715.52 from ¥272,796,850.70, reflecting a reduction of about 30.4%[24]. - Shareholders' equity remained relatively stable at ¥1,579,997,085.98 compared to ¥1,580,043,409.55, showing a negligible change[25]. - Cash and cash equivalents decreased to ¥276,514,688.18 from ¥397,417,780.98, a decline of approximately 30.4%[24]. - Inventory increased to ¥21,516,293.26 from ¥16,090,517.46, representing a growth of about 33.5%[24]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥73,929,680.26, reflecting a 11.17% increase in cash outflow year-to-date[5]. - The operating cash flow for the current period was negative at approximately -73.93 million, an improvement from -83.23 million in the previous period[30]. - The net cash flow from financing activities was approximately 60.83 million, a significant improvement from -178.53 million in the previous period[31]. - The cash inflow from investment activities was approximately 172.49 million, while cash outflow was about 174.69 million, resulting in a net cash flow of -2.20 million from investment activities[30]. - The company received approximately 51.46 million in cash from investment activities, a notable increase from 5.50 million in the previous period[31]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 117,010[12]. - The largest shareholder, Fang Yi, holds 12.32% of shares, totaling 48,636,692 shares, with 4,300,000 shares pledged[12]. - The second largest shareholder, Hangzhou Wo Le Ge Tui Investment Management Partnership, holds 4.59% of shares, totaling 18,108,577 shares[12]. - The top 10 shareholders collectively hold significant stakes, with the largest three shareholders accounting for over 17% of total shares[12]. - The company has a total of 0 preferred shareholders at the end of the reporting period[14]. Corporate Governance - The company completed the election of its fourth board of directors on July 10, 2025[17]. - The company has revised its articles of association and related company policies as of July 10, 2025[18]. - The company has implemented a stock incentive plan, with the first vesting period results announced on July 18, 2025[19]. Market and Product Development - Cumulative contracts for AI-related products exceeded ¥13 million, indicating strong market interest and initial customer shipments[5]. - The company has launched the GAI series of AI products, including the GAI Station, aimed at enhancing productivity in office environments[5]. - The company plans to increase investment in AI and accelerate its commercialization efforts[5]. Legal Matters - There are ongoing litigation and arbitration matters disclosed on August 20, 2025[20].

Financial Performance - The company's operating revenue for Q3 2025 reached ¥2,094,303,963.49, representing a year-on-year increase of 21.49%[4] - The net profit attributable to shareholders decreased by 50.09% to ¥46,175,650.76 for the quarter, while the year-to-date net profit was ¥158,578,766.46, down 41.09% compared to the previous year[4] - The basic earnings per share for Q3 2025 was ¥0.2276, a decline of 56.03% year-on-year[4] - Total operating revenue for the current period reached ¥5,666,651,075.92, an increase of 16.14% compared to ¥4,878,268,937.12 in the previous period[18] - Net profit for the current period was ¥162,169,963.76, a decrease of 40.36% from ¥271,481,148.21 in the previous period[19] - Basic and diluted earnings per share decreased to ¥0.7281 from ¥1.4627, reflecting a decline of 50.19%[20] - The total profit for the current period was ¥164,927,559.05, down 44.79% from ¥298,494,019.18 in the previous period[19] Assets and Liabilities - Total assets increased by 10.91% to ¥8,690,064,927.01 compared to the end of the previous year[4] - Total liabilities increased to ¥4,416,815,415.33 from ¥3,633,786,757.46, marking an increase of about 21.56%[16] - The company's total equity attributable to shareholders increased by 1.62% to ¥4,265,668,760.98 compared to the end of the previous year[4] - The company's equity attributable to shareholders rose to ¥4,265,668,760.98 from ¥4,197,639,754.14, showing an increase of approximately 1.62%[16] Cash Flow - The net cash flow from operating activities for the first nine months of 2025 was ¥74,268,024.39, a significant increase of 159.97% compared to the same period last year[9] - Cash flow from operating activities generated a net amount of ¥74,268,024.39, recovering from a negative cash flow of ¥123,848,389.20 in the previous period[23] - Cash flow from investing activities showed a net inflow of ¥131,862,707.99, compared to a net outflow of ¥246,855,360.61 in the prior period[24] - Cash and cash equivalents at the end of the period increased to ¥950,425,870.80 from ¥732,143,296.91, marking a growth of 29.87%[24] - The company's cash and cash equivalents increased to ¥1,059,509,984.12 from ¥945,281,772.80, representing a growth of approximately 12.06%[14] Accounts Receivable and Inventory - Accounts receivable rose by 26.24% to ¥2,105,823,660.78, attributed to expanded sales scale[8] - Accounts receivable rose to ¥2,105,823,660.78 from ¥1,668,162,425.36, indicating an increase of about 26.16%[14] - Inventory increased by 11.23% to ¥2,109,472,299.15, driven by an increase in orders and stockpiling[8] - The company reported a total of 2,109,472,299.15 in inventory, up from 1,896,442,634.67, indicating an increase of approximately 11.21%[14] Research and Development - Research and development expenses surged by 45.30% to ¥243,519,901.48, reflecting the company's commitment to increasing R&D investment[9] - The company reported an increase in research and development expenses to ¥243,519,901.48, up 45.24% from ¥167,599,166.29 in the prior period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 44,939[11] - The largest shareholder, Chen Rong, holds 17.43% of shares, totaling 46,250,599 shares[11] - The number of shares held by the top ten shareholders accounts for a significant portion of the total shares, with the top two shareholders holding a combined 31.30%[12] Financial Expenses - The company reported a 384.56% increase in financial expenses, primarily due to higher interest expenses and exchange rate fluctuations[9] Long-term Investments - The company has ongoing investments in long-term equity, which increased to ¥93,087,678.40 from ¥81,907,442.48, a growth of about 13.43%[14]

Financial Performance - The company's operating revenue for Q3 2025 was ¥4,538,893,918.03, representing a decrease of 11.38% compared to the same period last year[4] - The total profit for Q3 2025 reached ¥500,464,194.15, a significant increase of 1,334.11% year-on-year[4] - Net profit attributable to shareholders for Q3 2025 was ¥383,733,508.52, reflecting a year-on-year increase of 1,368.10%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2025 was ¥301,310,213.09, with a year-to-date increase of 326.74%[4] - The basic earnings per share for Q3 2025 was ¥0.17, up 1,409.09% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 was approximately ¥13.23 billion, a decrease of 18.4% compared to ¥16.23 billion in the same period of 2024[18] - Net profit for the first three quarters of 2025 reached approximately ¥790.56 million, a significant increase from ¥194.86 million in 2024, representing a growth of 304.5%[19] - Earnings per share for the first three quarters of 2025 were ¥0.34, compared to ¥0.08 in the same period of 2024, reflecting a substantial improvement[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥22,037,491,370.46, an increase of 14.49% from the end of the previous year[4] - Total assets as of September 30, 2025, amounted to approximately ¥22.04 billion, an increase from ¥19.25 billion at the end of 2024[17] - Total liabilities as of September 30, 2025, were approximately ¥11.72 billion, compared to ¥9.66 billion at the end of 2024, indicating a rise of 21.2%[17] - The company's total non-current assets as of September 30, 2025, were approximately ¥8.97 billion, slightly up from ¥8.88 billion at the end of 2024[17] Cash Flow - The company reported a net cash flow from operating activities of ¥539,492,107.65 year-to-date, down 62.78% compared to the previous year[4] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 18.91 billion, a decrease of 10.7% compared to CNY 21.18 billion in the same period of 2024[21] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 539.49 million, down 62.8% from CNY 1.45 billion in the first three quarters of 2024[21] - The cash outflow for purchasing goods and services in the first three quarters of 2025 was CNY 15.46 billion, a decrease of 11.4% from CNY 17.45 billion in the same period of 2024[21] - The ending balance of cash and cash equivalents as of September 30, 2025, was CNY 2.93 billion, a decrease from CNY 3.38 billion at the end of September 2024[22] Investments and Acquisitions - The company invested RMB 2.8 billion to increase capital in its wholly-owned subsidiary, aimed at establishing a new subsidiary and supporting daily operations[13] - The company acquired 78.72 million shares of Sunshine Insurance at a price of HKD 5.83 per share, totaling approximately HKD 4.59 billion[11] - The company received CNY 634.96 million from investment recoveries in the first three quarters of 2025, a significant increase from CNY 8.23 million in the same period of 2024[21] - The company paid CNY 976.89 million for investment activities in the first three quarters of 2025, compared to CNY 300 million in the same period of 2024[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,082[9] - The largest shareholder, Jiangxi Fangda Steel Group Co., Ltd., held 32.56% of the shares, with 577,848,335 shares pledged[9] Current Assets - As of September 30, 2025, the company's cash and cash equivalents amounted to RMB 6.69 billion, an increase from RMB 5.94 billion as of December 31, 2024, representing a growth of approximately 12.6%[15] - The total current assets reached RMB 13.06 billion, up from RMB 10.36 billion at the end of 2024, indicating a growth of about 26%[15] - The trading financial assets increased significantly to RMB 795.57 million from RMB 325.73 million, reflecting a growth of approximately 144.3%[15] - Accounts receivable rose to RMB 1.45 billion, compared to RMB 1.07 billion in the previous year, marking an increase of around 35.5%[15] - Inventory levels stood at RMB 1.43 billion, slightly up from RMB 1.38 billion, indicating a growth of about 2.6%[15] Financial Performance Trends - The company's financial performance reflects a robust growth trajectory, with significant increases in both current assets and trading financial assets, positioning it well for future expansion[15] - The fair value change of trading financial assets for Q3 2025 was reported at RMB 64.19 million, which is included in non-operating income[12]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥18.33 billion, an increase of 7.81% compared to ¥16.84 billion in the same period last year[5] - The total profit for the period was ¥61.58 million, representing a 27.83% increase from ¥32.53 million year-on-year[5] - Net profit attributable to shareholders was ¥29.39 million, up 61.30% from ¥7.15 million in the previous year[5] - The basic earnings per share for the period was ¥0.0135, reflecting a 60.71% increase from ¥0.0033 in the same quarter last year[5] - Net profit for the first three quarters of 2025 was ¥484.48 million, a slight decrease from ¥486.04 million in 2024, indicating a decline of 0.32%[22] - The company's operating profit rose to ¥690.95 million in 2025, compared to ¥642.81 million in 2024, marking an increase of 7.48%[21] - Basic and diluted earnings per share improved to ¥0.2048 in 2025 from ¥0.1973 in 2024, reflecting a growth of 2.83%[23] - The company's total profit for the first three quarters of 2025 was CNY 377,643,292.97, a decrease of 18.12% from CNY 461,367,361.94 in the same period of 2024[31] Cash Flow - The net cash flow from operating activities increased by 164.73%, amounting to ¥732.55 million, driven by higher logistics business volume and improved cash collection[12] - Cash flow from operating activities generated a net amount of ¥732.55 million in 2025, significantly higher than ¥276.71 million in 2024, an increase of 164.36%[25] - The cash inflow from financing activities was ¥825,937,177.12, while cash outflow was ¥2,151,796,217.99, resulting in a net cash flow of -¥1,325,859,040.87[26] - The cash and cash equivalents at the end of the first three quarters of 2025 were CNY 448,506,732.00, a decrease from CNY 1,333,311,237.54 at the end of the same period in 2024[35] Assets and Liabilities - The total assets at the end of the reporting period were ¥24.10 billion, a 4.13% increase from ¥22.68 billion at the end of the previous year[5] - As of September 30, 2025, total assets amounted to RMB 24,103,981,700.33, an increase from RMB 23,148,365,071.44 as of December 31, 2024, reflecting a growth of approximately 4.13%[17] - Total liabilities reached RMB 9,178,288,951.24, compared to RMB 8,126,960,963.81, marking an increase of approximately 12.93%[19] - The company's equity attributable to shareholders was RMB 13,904,898,996.56, slightly down from RMB 13,936,891,090.80, a decrease of about 0.23%[19] - The total liabilities decreased to ¥5,711,854,832.55 from ¥6,295,695,935.42, reflecting a reduction in financial obligations[28] - The company's total equity increased to ¥13,080,859,635.42 from ¥12,893,673,618.75, indicating growth in shareholder value[29] Investments - The company completed acquisitions of 100% equity in two subsidiaries, enhancing its operational capabilities[8] - The company recorded an investment loss of ¥69.60 million in 2025, worsening from a loss of ¥48.33 million in 2024, indicating a decline of 44.06%[21] - The company incurred an investment cash outflow of CNY 477,557,763.70 in the first three quarters of 2025, significantly higher than CNY 40,172,270.88 in the same period of 2024[34] - The company reported an investment loss of CNY 53,949,562.29 in the first three quarters of 2025, contrasting with an investment gain of CNY 39,599,345.14 in the same period of 2024[31] Operational Metrics - The company's net profit excluding non-recurring items for the period was ¥34.87 million, a significant increase of 169.86% compared to ¥12.92 million last year[5] - The company reported a decrease in non-recurring losses, with a total of ¥5.48 million for the period, compared to a much higher figure in the previous year[10] - The company's cash and cash equivalents decreased to RMB 3,865,780,355.16 from RMB 3,922,874,062.62, a decline of approximately 1.46%[17] - Inventory increased to RMB 859,866,539.50 from RMB 661,329,338.29, reflecting a growth of about 30.00%[17] - The company's retained earnings increased to ¥4,471,672,482.09 from ¥4,284,486,465.42, suggesting improved profitability[29]

青岛高测科技股份有限公司 2025 年第三季度报告 证券代码：688556 证券简称：高测股份 青岛高测科技股份有限公司 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 （一） 主要会计数据和财务指标 单位：元 币种：人民币 项目 本报告期 本报告期比 上年同期增 减变动幅度 (%) 年初至报告期末 年初至报告 期末比上年 同期增减变 动幅度(%) 营业收入 979,481,486.75 24.71 2,430,804,231.03 -29.17 利润总额 8,502,627.46 不适用 -100,349,782.73 -145.42 归属于上市公司股东的 净利润 6,917,045 ...

晶晨半导体（上海）股份有限公司 2025 年第三季度报告 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 （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 | | 1,740,739,168.93 | 7.20 | 5,071,144,502.71 | 9.29 | | 利润总额 | | 226,682,567.80 | -9.19 | 708,216,491.37 | 12.06 | | 归属于上市公司 ...

Financial Performance - The company's revenue for Q3 2025 reached CNY 995.06 million, representing a year-on-year increase of 5.66%[4] - The total profit for Q3 2025 was CNY 191.94 million, showing a significant growth of 36.23% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2025 was CNY 196.78 million, up 39.11% year-on-year[4] - The net profit excluding non-recurring gains and losses for Q3 2025 was CNY 179.28 million, an increase of 44.85% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥2,933,471,842.03, an increase of 18.6% compared to ¥2,473,122,980.16 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was ¥517,489,663.27, up 79.0% from ¥288,968,030.81 in the first three quarters of 2024[21] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥501,586,391.36, a significant increase from ¥289,100,444.05 in the same period last year, representing a growth of 73.5%[22] - The total profit for the first three quarters of 2025 was ¥517,307,890.46, compared to ¥289,107,542.21 in the same period of 2024, reflecting a growth of 79.0%[21] Earnings and Shareholder Information - The basic earnings per share for Q3 2025 was CNY 1.1641, representing a year-on-year increase of 38.20%[5] - Basic earnings per share for the first three quarters of 2025 were ¥2.9791, compared to ¥1.7215 in the same period of 2024, reflecting a year-over-year increase of 73.1%[22] - Total number of common shareholders at the end of the reporting period is 20,618[12] - The largest shareholder, Tang Xiaodong, holds 18,693,637 shares, representing 11.10% of total shares[13] - The largest institutional shareholder, Run Yuan Capital I Limited, holds 12,196,229 shares, or 7.24%[13] Assets and Liabilities - The company's total assets as of the end of the reporting period were CNY 7.49 billion, a 6.19% increase from the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥6,737,283,660.99, an increase from ¥6,317,309,675.33 at the end of 2024[15] - Total assets amount to ¥7,491,549,806.90, compared to ¥7,054,799,432.43 in the previous year[15] - Total liabilities as of the end of the reporting period were ¥568,948,639.41, compared to ¥550,277,652.05 at the end of the previous year, indicating a rise of 3.1%[17] - Total equity attributable to shareholders of the parent company increased to ¥6,922,601,167.49 from ¥6,504,521,780.38, marking a growth of 6.4%[17] Cash Flow and Investments - The cash flow from operating activities for the first three quarters of 2025 was CNY 379.02 million, reflecting a growth of 53.74% year-on-year[4] - Cash inflows from operating activities for the first three quarters of 2025 were ¥3,073,415,388.78, up from ¥2,645,369,688.01 in the same period of 2024, representing an increase of 16.2%[24] - The net cash flow from operating activities was $379,024,983.72, an increase of 53.6% compared to $246,531,704.64 in the previous period[25] - Cash outflow from investing activities totaled $5,871,159,700.51, a decrease of 12.3% from $6,700,449,460.06 year-over-year[25] - The cash inflow from investment recovery was $5,361,041,993.58, down from $7,077,287,456.54 year-over-year[25] Research and Development - Research and development expenses for the first three quarters of 2025 totaled CNY 539.25 million, reflecting a year-on-year growth of 13.73%[6] - Research and development expenses for the first three quarters of 2025 amounted to ¥539,247,107.49, an increase of 13.8% from ¥474,131,084.16 in the first three quarters of 2024[20] - The next-generation low-power high-performance wearable chip, BES6000 series, is expected to enter the sampling phase in the first half of next year[6] Cash and Equivalents - Cash and cash equivalents are reported at ¥3,594,119,154.82, down from ¥3,816,187,389.76[14] - The total cash and cash equivalents at the end of the period were $3,594,119,154.82, an increase from $3,182,612,434.05 year-over-year[25]

湘财股份有限公司 2025 年第三季度报告 证券代码：600095 证券简称：湘财股份 湘财股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、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 | | | | (%) | | (%) | | 营业总收入 | 655,264,082.22 | 43.77 | 1,799,292,769.5 ...