Financial Performance - The company's revenue for the third quarter was ¥49,833,893.44, representing a year-on-year increase of 3.56%[4] - The total profit for the period was a loss of ¥21,621,474.46, with a year-to-date loss of ¥65,332,906.10[4] - The net profit attributable to shareholders was a loss of ¥17,659,391.78 for the quarter, and a loss of ¥54,067,404.25 year-to-date[4] - Total revenue for the first three quarters of 2025 reached CNY 155,350,201.60, an increase of 8.0% compared to CNY 143,199,186.00 in the same period of 2024[17] - The net loss for the first three quarters of 2025 was CNY 57,901,718.33, compared to a net loss of CNY 33,482,173.07 in the same period of 2024[18] - The total comprehensive income attributable to the parent company for the first three quarters of 2025 was -54,067,404.25 CNY, compared to -34,852,504.22 CNY in the same period of 2024, reflecting a significant decline[19] Research and Development - Research and development expenses totaled ¥24,172,877.53 for the quarter, accounting for 48.51% of revenue, an increase of 2.05 percentage points year-on-year[5] - The company has increased its investment in R&D significantly, which has impacted overall profitability due to higher operational costs[8] - Research and development expenses rose to CNY 63,873,035.45, reflecting a 21.8% increase from CNY 52,460,878.13 in the previous year[17] Assets and Liabilities - Total assets at the end of the period were ¥1,087,448,034.38, a decrease of 7.99% compared to the end of the previous year[5] - The total assets decreased to CNY 1,087,448,034.38 from CNY 1,181,922,645.66, indicating a decline of approximately 8.0%[16] - Total liabilities decreased to CNY 148,746,811.34, down from CNY 185,715,451.16, a reduction of about 20.0%[15] Shareholder Information - The total equity attributable to shareholders decreased by 5.47% to ¥927,990,975.71 compared to the previous year[5] - The total equity attributable to shareholders decreased to CNY 927,990,975.71 from CNY 981,662,633.09, a decrease of about 5.5%[15] - Total shareholders at the end of the reporting period reached 5,160[10] - The largest shareholder, Quan Xiaowen, holds 18,424,712 shares, representing 24.44% of total shares[10] Cash Flow - Cash and cash equivalents as of September 30, 2025, amounted to ¥83,172,836.28, an increase from ¥71,836,572.36 at the end of 2024[13] - The company's cash and cash equivalents decreased to CNY 564,024,125.55 from CNY 667,152,254.84, a decline of approximately 15.5%[14] - The net cash flow from operating activities for the first three quarters of 2025 was -59,639,075.64 CNY, slightly worse than -58,604,480.67 CNY in the previous year[21] - Cash inflow from operating activities totaled 234,441,854.43 CNY in 2025, up from 208,440,342.68 CNY in 2024, indicating a growth of approximately 12.5%[20] - The cash outflow from operating activities increased to 294,080,930.07 CNY in 2025 from 267,044,823.35 CNY in 2024, representing an increase of about 10.1%[21] - The net cash flow from investing activities was 81,304,826.08 CNY in 2025, a recovery from a negative cash flow of -135,089,192.94 CNY in the same period of 2024[21] Other Financial Metrics - The basic and diluted earnings per share were both -¥0.23 for the quarter, and -¥0.72 year-to-date[4] - The basic and diluted earnings per share for the first three quarters of 2025 were both -0.72 CNY, worsening from -0.46 CNY in the same period of 2024[19] - The weighted average return on net assets was -1.89% for the quarter, compared to -5.66% year-to-date[5] - The company reported non-recurring gains of ¥3,737,784.91 for the quarter, with government subsidies contributing ¥3,550,000.00[6] - The company recorded an investment income of CNY 7,967,451.20, significantly higher than CNY 2,571,159.09 from the previous year, representing a growth of 209.5%[17] Operational Changes - The company has not engaged in any securities lending or borrowing activities during the reporting period[12] - There are no significant changes in the top 10 shareholders or their participation in margin trading[12] - The company has not reported any new strategies or product developments during the conference call[12] - No audit opinion type was applicable for the quarterly financial statements[12]

Financial Performance - The company's operating revenue for Q3 2025 reached CNY 2,111,345,645.43, representing a year-on-year increase of 30.65%[4] - The total profit for the period was CNY 257,464,537.43, reflecting a growth of 21.27% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 227,817,414.62, up by 22.78% year-on-year[4] - The basic earnings per share for the quarter was CNY 0.28, an increase of 21.74% from the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥6,131,570,784.23, an increase of 20.4% compared to ¥5,093,273,140.61 in the same period of 2024[26] - Net profit for the first three quarters of 2025 was ¥703,388,366.53, representing a 15.3% increase from ¥610,125,760.91 in the same period of 2024[28] - The total profit for the first three quarters of 2025 was ¥80,214,379.13, up from ¥41,009,872.10 in the first three quarters of 2024, marking a 95.7% increase[46] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 11,853,807,556.43, a 7.32% increase from the end of the previous year[6] - The company's equity attributable to shareholders increased to CNY 4,729,392,500.35, marking a 3.37% rise compared to the previous year-end[6] - Total current assets as of September 30, 2025, amount to ¥10,637,901,645.50, an increase from ¥9,922,690,413.65 at the end of 2024[19] - Total liabilities increased to ¥7,123,664,614.18 from ¥6,466,552,166.92 year-over-year[23] - The company's total liabilities increased slightly to CNY 2,001,115,414.31 from CNY 1,979,366,896.20, reflecting higher short-term obligations[41] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 427,799,213.85, showing a decline of 25.44% year-on-year[4] - Cash generated from operating activities in the first three quarters of 2025 was ¥5,553,203,229.18, an increase from ¥4,853,236,418.16 in the same period of 2024[32] - The net cash inflow from operating activities was CNY 427,799,213.85, a decrease of 25.4% compared to CNY 573,740,733.56 in the previous period[36] - The total cash and cash equivalents at the end of the period stood at CNY 2,580,070,227.43, down from CNY 2,858,637,226.35[36] - Cash and cash equivalents at the end of the third quarter of 2025 were ¥1,006,965,525.88, down from ¥1,377,704,832.16 at the end of the third quarter of 2024[51] Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,761[13] - The largest shareholder, Sifang Electric (Group) Co., Ltd., holds 325,509,686 shares, accounting for 39.06% of total shares[13] - The company has no significant changes in major shareholders or their shareholding status[15] Operational Insights - The company plans to continue expanding its market presence and enhancing its product offerings in the upcoming quarters[10] - The company has successfully transitioned its Huzhou intelligent equipment digital factory project into fixed assets, contributing to its growth strategy[10] - There are no significant reminders or other important information regarding the company's operational situation during the reporting period[16] Research and Development - Research and development expenses for the first three quarters of 2025 totaled ¥510,403,788.89, slightly up from ¥493,601,997.57 in the first three quarters of 2024[28] - Research and development expenses for the first three quarters of 2025 were ¥119,928,037.65, slightly higher than ¥117,566,576.14 in the same period of 2024[44] Investment Activities - The company reported a significant increase of 153.95% in trading financial assets due to investments in low-risk financial products[7] - Cash inflow from investment activities totaled CNY 1,786,375,336.06, significantly up from CNY 245,330,741.04, indicating a strong recovery in investment receipts[36] - The net cash outflow from investment activities was CNY 500,004,546.12, worsening from a net outflow of CNY 112,734,113.35 in the previous period[36] - Investment activities generated a net cash flow of -¥51,522,918.88 in the first three quarters of 2025, compared to a positive cash flow of ¥390,455,263.42 in the same period of 2024[49] Other Financial Metrics - The company reported a decrease in other comprehensive income, with a net amount of -¥315,522.79 compared to ¥321,506.33 in the previous year[30] - The company's financial expenses showed a decrease, with interest income of ¥22,168,174.18 in the first three quarters of 2025 compared to ¥29,829,919.02 in the same period of 2024[44] - The company incurred sales expenses of ¥102,631,881.88 in the first three quarters of 2025, a decrease from ¥113,878,671.64 in the same period of 2024[44] - The company reported a total of ¥20,732,224.67 in other income for the first three quarters of 2025, slightly lower than ¥21,695,420.99 in the same period of 2024[44]

Financial Performance - The company's operating revenue for the third quarter reached ¥900,336,855.18, representing a year-on-year increase of 13.91%[4] - Total profit for the quarter was ¥104,340,026.16, up 53.84% compared to the same period last year[4] - Net profit attributable to shareholders was ¥59,630,031.30, an increase of 18.42% year-on-year[4] - Basic earnings per share for the quarter were ¥0.1425, reflecting a growth of 19.95% compared to the previous year[5] - Total operating revenue for the first three quarters of 2025 reached ¥2,718,335,546.60, slightly up from ¥2,714,645,993.63 in the same period of 2024[20] - Operating profit increased to ¥300,588,151.65 in 2025, compared to ¥240,589,855.67 in 2024, marking a growth of about 24.93%[20] - Net profit for the first three quarters of 2025 was ¥258,232,870.24, up from ¥213,365,044.87 in 2024, reflecting an increase of approximately 21.00%[21] - Basic earnings per share rose to ¥0.4477 in 2025 from ¥0.3964 in 2024, indicating a growth of about 12.92%[22] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥242,968,375.90, showing a significant increase of 394.87%[5] - Cash flow from operating activities generated a net amount of ¥242,968,375.90 in 2025, significantly higher than ¥49,097,673.02 in 2024[24] - Cash flow from investing activities showed a net outflow of ¥858,727,613.80 in 2025, compared to a smaller outflow of ¥27,754,546.59 in 2024[25] - Cash and cash equivalents at the end of the third quarter of 2025 totaled ¥550,060,773.02, down from ¥1,723,279,449.26 in 2024[25] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,900,919,439.58, an increase of 7.56% from the end of the previous year[5] - Current assets totaled CNY 2,160,331,768.84, down from CNY 2,728,924,172.75, indicating a decrease of about 20.93%[15] - Total liabilities increased to CNY 1,656,518,443.16 from CNY 1,417,151,519.88, representing a rise of about 16.88%[17] - The company's total equity rose to CNY 3,244,400,996.42, compared to CNY 3,139,146,557.85, marking an increase of approximately 3.34%[17] Shareholder Information - The company had a total of 36,839 common shareholders at the end of the reporting period[12] Investment and Expenses - The company reported a significant increase in debt investment from CNY 708,875,666.66 to CNY 1,519,675,749.98, an increase of approximately 114.45%[16] - The company reported an increase in sales expenses to ¥721,941,833.62 in 2025 from ¥656,039,950.54 in 2024, representing an increase of approximately 10.06%[20] - The company’s investment income surged to ¥42,442,567.56 in 2025, compared to only ¥2,419,826.50 in 2024, indicating a significant improvement in investment performance[20] Non-Recurring Items - Non-recurring gains and losses for the quarter totaled ¥7,889,634.37, with significant contributions from government subsidies and asset disposals[8] Accounting Changes - The new accounting standards or interpretations will be implemented starting from 2025, affecting the financial statements from the beginning of the year[26]

山石网科通信技术股份有限公司 2025 年第三季度报告 证券代码：688030 证券简称：山石网科 转债代码：118007 转债简称：山石转债 山石网科通信技术股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 ...

固德威技术股份有限公司2025 年第三季度报告 证券代码：688390 证券简称：固德威 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 固德威技术股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 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。 （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 | 末比上年同期 年初至报告期末 | | | | | 减变动幅度 | 增减变动幅度 | | | | | (%) | (%) | | | 营业收入 | 2,108,436,999.25 | 17.42 | 6,194,27 ...

Financial Performance - The company's operating revenue for the third quarter was ¥1,849,786,227.22, an increase of 5.29% compared to the same period last year[4] - The total profit for the quarter was -¥19,575,490.64, representing a decrease of 176.99% year-on-year[4] - The net profit attributable to shareholders was -¥58,081,806.11, a decline of 745.46% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥56,869,742.86, a significant drop of 5,035.27%[4] - The basic and diluted earnings per share for the quarter were both -¥0.11, reflecting a decrease of 650.00% year-on-year[5] - The net profit for the first three quarters of 2025 was a loss of ¥167,544,737.59, compared to a profit of ¥67,012,964.18 in the same period of 2024[19] - The basic earnings per share for the first three quarters of 2025 was -¥0.40, compared to ¥0.07 in the same period of 2024[20] - The company reported a total comprehensive loss of ¥167,556,748.99 for the first three quarters of 2025, contrasting with a comprehensive income of ¥67,011,432.28 in 2024[20] Cash Flow - The cash flow from operating activities for the year-to-date was ¥62,939,705.20, down 74.14% compared to the previous year[5] - Cash inflows from operating activities amounted to ¥4,688,156,342.03 in the first three quarters of 2025, compared to ¥4,103,158,473.08 in 2024, indicating a growth of 14.2%[21] - The net cash flow from operating activities was $62,939,705.20, a decrease of 74.1% compared to $243,340,627.28 in the previous period[22] - Cash inflow from financing activities was $2,395,373,829.33, an increase of 12.6% compared to $2,126,536,317.03 in the previous period[22] - The net cash flow from financing activities was $971,707,329.74, a substantial increase from $123,870,574.62[22] - The ending cash and cash equivalents balance was $966,166,816.71, up from $917,844,367.21, reflecting a net increase of $223,508,100.26[22] - Cash inflow from investment income was $1,561,694.92, compared to $1,056,615.70 previously, indicating a growth of 47.5%[22] - Cash paid for the repayment of debts was $1,229,297,336.88, down from $1,561,405,655.57, indicating a reduction of 21.2%[22] - The impact of exchange rate changes on cash and cash equivalents was -$3,182,785.94, compared to a positive impact of $62,073.41 in the previous period[22] Assets and Liabilities - The total assets at the end of the period were ¥7,371,826,582.89, an increase of 4.90% from the end of the previous year[5] - The equity attributable to shareholders decreased by 11.20% to ¥1,626,969,078.75 compared to the end of the previous year[5] - The company's total current assets as of September 30, 2025, amount to ¥3,297,914,361.94, a decrease from ¥3,616,130,462.61 at the end of 2024[14] - Total assets increased to ¥7,371,826,582.89 from ¥7,027,476,500.98, reflecting a growth of approximately 4.9%[15] - The company's total liabilities increased to ¥5,268,117,015.11 in 2025 from ¥4,872,391,634.83 in 2024, marking a rise of 8.1%[16] - Total current liabilities decreased slightly from ¥4,150,714,128.32 to ¥4,119,570,989.50, a decrease of about 0.75%[15] - Long-term borrowings increased from ¥574,420,371.02 to ¥995,568,352.43, an increase of approximately 73.5%[15] - Non-current assets totaled ¥4,073,912,220.95, up from ¥3,411,346,038.37, indicating an increase of about 19.4%[15] - The total equity attributable to shareholders decreased to ¥1,626,969,078.75 in 2025 from ¥1,832,214,058.91 in 2024, a decline of 11.2%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 46,642[11] - The largest shareholder, Tongling Chemical Industry Group Co., Ltd., holds 106,891,744 shares, accounting for 20.49% of total shares[11] - The company has no significant changes in the top ten shareholders or their shareholding status compared to the previous period[12] Operating Costs and Expenses - The company reported a significant increase in raw material costs, particularly for sulfur and potassium fertilizers, impacting overall profitability[8] - The decline in net profit was primarily due to the adverse effects of macroeconomic conditions and government policies affecting the fertilizer industry[8] - Total operating costs for the first three quarters of 2025 were ¥5,142,545,638.74, up from ¥4,765,662,142.99 in 2024, reflecting a year-on-year increase of 7.9%[18] - Research and development expenses for the first three quarters of 2025 were ¥163,975,667.44, up from ¥156,728,062.56 in 2024, reflecting a year-on-year increase of 4.0%[19] - The financial expenses decreased to ¥29,408,829.78 in 2025 from ¥42,378,687.83 in 2024, a reduction of 30.6%[19] Accounting Standards - The company will not apply new accounting standards starting from 2025[23]

证券代码：603685 证券简称：晨丰科技 债券代码：113628 债券简称：晨丰转债 浙江晨丰科技股份有限公司 2025 年第三季度报告 浙江晨丰科技股份有限公司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、准确性和完整性承担法律责任。 重要内容提示： □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 | | | 项目 | 本报告期 | 上年同期增 | 期末比上年 年初至报告期末 | | | | | 减变动幅度 | | 同期增减变 | | | | (%) | | 动幅度(%) | | 营业收入 | 293,811,207.28 | -2.95 | 874,052,346.24 | -5.89 | | 利润总额 | 4,988,771.45 | 不适用 | 14,038,072.94 | 98.32 | | 归属于上市公司股东的净利润 | 10,602,266.37 | ...

Financial Performance - The company's operating revenue for the third quarter was ¥300,174,719.42, a decrease of 19.95% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥12,666,927.30, representing a decline of 158.74% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥11,385,933.33, down 139.53% from the previous year[4] - Total operating revenue for the first three quarters of 2025 was CNY 878,715,757.95, a decrease of 6.03% compared to CNY 935,099,551.36 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 42,477,982.53, a decline of 48.2% compared to CNY 82,030,085.92 in 2024[21] - Basic earnings per share for the first three quarters of 2025 was CNY 0.1367, down from CNY 0.2706 in the same period last year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,184,553,764.41, an increase of 11.47% compared to the end of the previous year[5] - Total assets increased to CNY 3,184,553,764.41, compared to CNY 2,856,948,091.37 at the end of the previous year[16] - Total liabilities rose to CNY 1,491,707,389.46, up from CNY 1,192,971,782.47 year-over-year[16] - Non-current liabilities totaled CNY 99,579,095.11, significantly higher than CNY 39,986,867.75 in the previous year[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥99,422,919.36, an increase of 258.61% compared to the previous year[4] - Cash inflow from operating activities for the first three quarters of 2025 reached ¥1,229,537,945.98, a 31.1% increase from ¥937,247,086.10 in the same period of 2024[24] - Net cash flow from operating activities increased significantly to ¥99,422,919.36, compared to ¥27,724,571.26 in the previous year, marking a growth of 258.5%[24] - Total cash outflow from operating activities was ¥1,130,115,026.62, up from ¥909,522,514.84 in the same period last year[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,871[11] - The largest shareholder, Zhongke (Liaoning) Industrial Co., Ltd., holds 87,075,363 shares, accounting for 27.17% of total shares[11] - The second largest shareholder, Fuan Holdings Co., Ltd., holds 85,328,620 shares, representing 26.63% of total shares[11] Operational Insights - The company noted a decrease in net profit due to intensified market competition leading to lower sales order prices[9] - The company reported a significant increase in construction in progress by 5143.22%, attributed to investments in projects by its design subsidiary[9] - The company experienced a 100% increase in long-term borrowings, indicating a strategy to secure additional financing[9] - The company has no significant changes in major shareholders participating in margin trading or securities lending[12] - There are no other significant reminders regarding the company's operational status during the reporting period[13] Research and Development - The company reported an increase in research and development expenses to CNY 22,521,267.75, compared to CNY 31,062,700.75 in the previous year, reflecting ongoing investment in innovation[20] Cash Management - Cash and cash equivalents are reported at ¥296,971,802.36, up from ¥139,861,587.29 in the previous period[14] - The cash and cash equivalents at the end of the period stood at ¥47,463,342.09, compared to ¥15,851,377.26 at the end of the same period in 2024[25] - The company received cash from investment income amounting to ¥88,079,000.00, a significant increase from ¥1,715,000.00 in the previous year[24] - The company experienced a cash inflow from tax refunds of ¥24,431,667.69, an increase from ¥19,415,822.55 in the previous year[24] Accounting Standards - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year[26]

Financial Performance - Q3 2025 revenue was CNY 213.11 million, a decrease of 1.81% compared to the same period last year[4] - Total profit for Q3 2025 was a loss of CNY 47.54 million, with a year-to-date loss of CNY 144.14 million[4] - Net profit attributable to shareholders for Q3 2025 was a loss of CNY 47.39 million, with a year-to-date loss of CNY 143.92 million[4] - Basic and diluted earnings per share for Q3 2025 were both CNY -0.12, with a year-to-date figure of CNY -0.37[5] - Total revenue for the first three quarters of 2025 was CNY 641,093,053.04, a decrease of 2.54% compared to CNY 657,760,384.42 in the same period of 2024[21] - Net loss for the first three quarters of 2025 was CNY 144,346,492.95, compared to a net loss of CNY 99,039,781.75 in the same period of 2024, representing a 45.7% increase in losses[22] - Operating profit for the first three quarters of 2025 was CNY -143,594,413.62, worsening from CNY -105,716,489.12 in the previous year[22] - Total comprehensive income for the period was -144,346,492.95 RMB, compared to -99,039,781.75 RMB in the same period last year, indicating a decline of approximately 45.7%[23] - Basic and diluted earnings per share were both -0.37 RMB, compared to -0.25 RMB in the previous year, reflecting a decrease of 48%[23] Assets and Liabilities - Total assets increased by 15.00% to CNY 2.74 billion compared to the end of the previous year[5] - Total assets amounted to CNY 2,742,151,020.00, up from CNY 2,384,490,644.30, reflecting a growth of 15.03%[19] - Total liabilities increased to CNY 2,334,954,647.43, compared to CNY 1,832,947,778.78, marking a rise of 27.4%[18] - Non-current assets totaled CNY 2,393,482,302.62, an increase from CNY 1,950,203,414.39, representing a growth of 22.7%[19] - Current liabilities reached CNY 1,772,100,992.31, up from CNY 1,565,124,312.98, indicating a rise of 13.2%[18] - The company reported a significant increase in other payables, which rose to CNY 280,904,679.48 from CNY 78,452,949.74, reflecting a growth of 258.5%[18] Cash Flow - Cash flow from operating activities was a net outflow of CNY 50.90 million year-to-date[5] - Cash inflows from operating activities totaled 519,563,917.16 RMB, down from 594,417,873.79 RMB, representing a decrease of about 12.5%[26] - Cash outflows from operating activities amounted to 570,467,670.16 RMB, compared to 609,518,454.03 RMB, showing a reduction of approximately 6.4%[26] - The net cash flow from operating activities was -50,903,753.00 RMB, worsening from -15,100,580.24 RMB in the previous year[26] - Cash inflows from financing activities reached 1,514,668,000.00 RMB, an increase from 842,575,000.00 RMB, marking an increase of about 79.5%[28] - The net cash flow from financing activities was 294,227,040.46 RMB, compared to 72,029,147.07 RMB, indicating a significant improvement[28] - The ending cash and cash equivalents balance was 8,153,085.34 RMB, down from 33,593,807.86 RMB, reflecting a decrease of approximately 75.7%[28] - The company received 1,049,700,000.00 RMB in cash from borrowings, which is an increase from 707,375,000.00 RMB, representing a growth of about 48.3%[28] - The company reported a cash outflow of 927,724,457.18 RMB for debt repayment, compared to 630,445,393.53 RMB, indicating an increase of approximately 47.2%[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,785[11] - The largest shareholder, Weifang Urban Construction Development Investment Group Co., Ltd., holds 112,115,384 shares, accounting for 28.92% of the total shares[11] - The second-largest shareholder, Weifang Yaxing Group Co., Ltd., holds 23,832,797 shares, representing 6.15% of the total shares[11] Projects and Developments - The company is advancing the construction of a 45,000-ton high-end new material (PVDC) project, expected to commence production in Q4 2025[13] - The company is also working on a 500-ton/year hexachlorocyclotriphosphazene and a 500-ton/year benzyl chloride ammonium industrialization project, both set to start production in Q4 2025[13] - The company has completed the mid-term process for a 12,000-ton/year hydrazine hydrate production project, with industrial design currently in progress[13] - The company has approximately 1.17 billion RMB in relocation compensation that has not yet been disbursed[14]

普元信息技术股份有限公司 2025 年第三季度报告 证券代码：688118 证券简称：普元信息 普元信息技术股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 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 | | | 本报告期比 | | 年初至报告 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 期末比上年 | | | | 减变动幅度 | | 同期增减变 | | | | (%) | | 动幅度(%) | | 营业收入 | 58,595,151.93 | -20.07 | 157,776 ...