Financial Performance - The company's operating revenue for the third quarter was CNY 1,797,971,711.70, representing a decrease of 11.91% compared to the same period last year[4]. - The total profit for the quarter was a loss of CNY 8,727,312.03, a decline of 136.12% year-on-year[4]. - The net profit attributable to shareholders was a loss of CNY 42,039,325.51, down 2.83% from the previous year[4]. - The net profit excluding non-recurring gains and losses was a loss of CNY 44,143,019.87, which is an increase of 5.37% compared to the same period last year[4]. - Total operating revenue for the first three quarters of 2025 was CNY 5,268,459,587.79, a decrease of 14.7% compared to CNY 6,176,286,324.36 in the same period of 2024[18]. - Net profit for the first three quarters of 2025 was a loss of CNY 126,203,563.80, compared to a profit of CNY 142,102,526.56 in 2024[19]. - The company reported a total comprehensive loss of CNY 126,489,002.97 for the first three quarters of 2025, compared to a comprehensive income of CNY 144,214,102.93 in 2024[20]. - Operating profit for the first three quarters of 2025 was a loss of CNY 68.51 million, compared to a profit of CNY 8.26 million in 2024[30]. - Net profit for the first three quarters of 2025 was a loss of CNY 61.80 million, while in 2024, the net profit was CNY 14.56 million[30]. Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date was CNY 438,944,151.93, an increase of 110.54% year-on-year[4]. - Cash flow from operating activities decreased to CNY 6,241,287,710.63 in 2025 from CNY 7,406,130,055.09 in 2024, indicating a decline of 15.7%[21]. - The net cash flow from operating activities was RMB 438,944,151.93, an increase of 110.5% compared to RMB 208,487,607.14 in the previous period[22]. - Total cash inflow from operating activities was RMB 6,337,329,716.41, while cash outflow was RMB 5,898,385,564.48, resulting in a net inflow of RMB 438,944,151.93[22]. - The company reported a significant decrease in cash inflow from operating activities, totaling CNY 1,455.25 million in 2025, down from CNY 2,123.13 million in 2024[33]. - Cash and cash equivalents at the end of the first three quarters of 2025 were CNY 106.06 million, down from CNY 78.64 million at the end of the same period in 2024[34]. Assets and Liabilities - The total assets at the end of the quarter were CNY 13,916,199,517.14, a decrease of 2.72% compared to the end of the previous year[5]. - The company's total assets as of September 30, 2025, are ¥13,916,199,517.14, down from ¥14,305,542,661.54 at the end of 2024[15]. - Total current assets decreased to ¥8,839,207,893.18 from ¥9,203,020,127.92 year-over-year[15]. - Total liabilities decreased to ¥8,572,452,985.14 from ¥8,701,395,752.79 year-over-year[16]. - The total liabilities and equity of the company as of the latest reporting period was CNY 13,916,199,517.14, down from CNY 14,305,542,661.54 in the previous period[17]. - The company's total equity decreased to CNY 5,343,746,532.00 from CNY 5,604,146,908.75, reflecting a decline of 4.6%[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 64,792[12]. - The largest shareholder, Hangzhou Gongshu District State-owned Investment Group Co., Ltd., holds 116,000,000 shares, representing 19.22% of total shares[12]. Cost Management - The company faced a significant decline in gross profit due to a decrease in product prices influenced by domestic medical policy, leading to a total gross profit reduction of CNY 0.55 billion[9]. - The company has implemented cost reduction and efficiency improvement measures, but fixed costs such as equipment depreciation and personnel salaries have not decreased proportionately, impacting profitability[9]. Research and Development - The company reported a significant increase in research and development expenses, totaling CNY 82,554,832.89 in 2025, compared to CNY 81,276,813.53 in 2024, reflecting a focus on innovation[19]. Financial Expenses - The company experienced a significant increase in financial expenses, which amounted to CNY 203,149,280.24 in 2025, compared to CNY 236,623,792.73 in 2024[19]. - Financial expenses for the first three quarters of 2025 were CNY 111.95 million, compared to CNY 125.34 million in 2024, indicating a decrease of 10.6%[29].

Financial Performance - The company's operating revenue for the third quarter was CNY 1,109,867,672.94, representing a year-on-year increase of 0.12%[4] - The total profit for the quarter was CNY 59,660,739.76, an increase of 18.14% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 40,717,714.33, reflecting a year-on-year increase of 12.26%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 39,752,603.78, up by 9.47% year-on-year[4] - Total operating revenue for the first three quarters of 2025 was CNY 2,935,793,543.50, a decrease of 5.2% compared to CNY 3,095,521,387.41 in the same period of 2024[26] - Total operating costs for the first three quarters of 2025 were CNY 2,829,374,047.50, down 4.7% from CNY 2,967,249,940.77 in the previous year[26] - The company reported a net profit of CNY 106,484,175.75 for the first three quarters of 2025, compared to CNY 100,458,713.40 in the same period of 2024[25] - Net profit for the first three quarters of 2025 was CNY 72,838,150.77, a decrease of 33.94% compared to CNY 110,319,239.47 in the same period of 2024[28] - Operating profit for the first three quarters of 2025 was CNY 111,210,074.94, down from CNY 153,049,433.36 in 2024, reflecting a decline of 27.38%[28] - Total comprehensive income for the first three quarters of 2025 was CNY 73,085,962.41, compared to CNY 114,154,252.89 in 2024, representing a decrease of 36.14%[28] Cash Flow and Assets - The cash flow from operating activities for the year-to-date was CNY 271,862,795.38, down by 34.79% compared to the previous year[5] - The company's cash and cash equivalents as of September 30, 2025, amounted to CNY 644,105,288.53, an increase from CNY 606,487,787.38 at the end of 2024[22] - Cash flow from operating activities for the first three quarters of 2025 was CNY 271,862,795.38, a decrease of 34.69% compared to CNY 416,907,716.99 in 2024[30] - Cash flow from investing activities showed a net outflow of CNY 846,594,735.58 in 2025, compared to a net outflow of CNY 192,415,600.14 in 2024, indicating increased investment activity[30] - Cash flow from financing activities resulted in a net inflow of CNY 588,274,563.85 in 2025, contrasting with a net outflow of CNY 252,531,762.12 in 2024, highlighting improved financing conditions[30] - The total cash and cash equivalents at the end of September 2025 amounted to CNY 584,930,570.78, down from CNY 666,816,910.67 at the end of September 2024[31] - Total current assets decreased to CNY 412,698,579.27 as of September 30, 2025, down from CNY 664,881,384.32 at the end of 2024, a reduction of about 38%[34] - Total non-current assets increased to CNY 5,018,081,322.74 as of September 30, 2025, compared to CNY 4,824,715,043.31 at the end of 2024, showing a growth of approximately 4%[34] Liabilities and Equity - Total liabilities increased to CNY 4,492,275,424.11 as of September 30, 2025, from CNY 3,918,384,895.50 at the end of 2024[24] - The company's total equity decreased slightly to CNY 5,127,646,389.66 as of September 30, 2025, from CNY 5,131,351,148.59 at the end of 2024, a marginal decline of about 0.07%[35] - Total liabilities decreased to CNY 303,133,512.35 as of September 30, 2025, down from CNY 358,245,279.04 at the end of 2024, a decline of about 15.4%[35] Investments and Projects - The company reported a significant increase in construction projects, with "large thermal power" project investments rising by 429.27%[9] - The company experienced a 51.66% increase in short-term borrowings due to increased bank loans during the reporting period[9] - The company received approval from the China Securities Regulatory Commission for a major asset restructuring plan, allowing it to issue shares to purchase assets and raise matching funds[14] - The company has established a joint venture with China Coal Xi'an Company, holding 49% of the venture, with an initial registered capital of RMB 5 million, which may increase to RMB 120 million based on project investment progress[16] - The company has completed the registration of its joint venture, which focuses on flue gas treatment and water management services[16] Corporate Governance and Compliance - The company has revised its articles of association and related rules in accordance with legal regulations and its actual situation, which have been disclosed on the Shanghai Stock Exchange[15] - The company has adjusted its board committees, including changes in the Audit and Risk Committee and the Strategic and Investment Committee[17] - The company held an online investor meeting to discuss its half-year performance and the progress of its major asset restructuring[15] - The company has implemented changes to its accounting policies in line with new guidelines issued by the Ministry of Finance[18] Impairments and Financial Risks - The company recognized a significant impairment provision of RMB 32.95 million for receivables from a bankrupt client, impacting the net profit attributable to shareholders by RMB 27.39 million for the first half of 2025[20] - The company reported a credit impairment loss of CNY -46,937,275.58 for the first three quarters of 2025, compared to CNY -9,011,103.87 in 2024, indicating a significant increase in credit risk[28] Employee and Operational Expenses - Research and development expenses for the first three quarters of 2025 were CNY 34,845,619.04, up from CNY 27,658,026.99 in the previous year[26] - Cash paid for employee compensation was $44.01 million, slightly down from $45.63 million[38]

济南圣泉集团股份有限公司 2025 年第三季度报告 证券代码：605589 证券简称：圣泉集团 济南圣泉集团股份有限公司 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 | 基本每股收益（元/股） | 0.31 | 6.90 | 0.90 | 26.76 | | --- | --- | --- | --- | --- | | 稀释每股收益（元/股） | 0.31 | 6.90 | 0.90 | 26.76 | | 加权平均净资产收益率 | 2.58 | 增加 0.15 | 7.57 | 增加 1.74 个 | | （%） | | 个百分点 | | 百分点 | | | 本报告期末 | | 上年 ...

上海友升铝业股份有限公司 2025 年第三季度报告 证券代码：603418 证券简称：友升股份 上海友升铝业股份有限公司 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： 1 / 13 上海友升铝业股份有限公司 2025 年第三季度报告 | 经营活动产生的现金流 | 不适用 | 不适用 | 183,448,106.76 | | -191.97 | | --- | --- | --- | --- | --- | --- | | 量净额 | | | | | | | 基本每股收益（元/股） | 0.95 | 22.34 | 2.48 | | 38.08 | | 稀释每股收益（元/股） | 0.95 | 22.34 | 2.48 | | 38.08 | | 加权平均净资产收益率 | | 减少0.35个 | | 增加 1.31 | 个百 | | （%） | 6.08 | 百分点 | 16.78 | | 分点 | | | | | | 本报告期末比 | | | | 本报告期末 | | 上年度末 | 上 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,814,684,352.80, representing an increase of 8.34% compared to the same period last year[4] - The total profit for the quarter was ¥159,746,715.66, reflecting a growth of 23.51% year-over-year[4] - Net profit attributable to shareholders was ¥150,442,969.93, up by 22.85% compared to the previous year[4] - The basic earnings per share for the quarter was ¥0.59, an increase of 22.92% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 was approximately ¥5.03 billion, a decrease of 2.28% compared to ¥5.15 billion in the same period of 2024[17] - Net profit for the first three quarters of 2025 reached approximately ¥395.35 million, an increase of 9.79% compared to ¥360.10 million in the same period of 2024[18] - Earnings per share for the first three quarters of 2025 were ¥1.54, compared to ¥1.41 in the same period of 2024, reflecting a growth of 9.2%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,506,464,633.38, showing a growth of 7.72% from the end of the previous year[5] - Shareholders' equity attributable to the parent company increased to ¥3,140,350,589.43, up by 6.83% compared to the previous year-end[5] - Total liabilities increased to approximately ¥6.33 billion in 2025 from ¥5.85 billion in 2024, representing an increase of 8.27%[17] - Total equity attributable to shareholders reached approximately ¥3.14 billion in 2025, up from ¥2.94 billion in 2024, marking an increase of 6.79%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥536,332,496.48, a significant increase of 513.01%[9] - The company reported a significant increase in long-term equity investments to ¥19,287,488.02 from ¥1,902,939.22, indicating a growth of approximately 911.5%[14] - Cash inflow from operating activities for the first three quarters of 2025 was $4,968,590,424.28, a decrease of 3.77% compared to $5,163,702,674.24 in the same period of 2024[20] - Net cash outflow from investing activities was -$861,460,853.64 in the first three quarters of 2025, compared to -$622,874,438.01 in the same period of 2024, indicating increased investment expenditures[21] - Net cash flow from financing activities showed a decline to -$24,719,585.77 in 2025 from a positive $258,045,206.84 in 2024, reflecting reduced financing activities[21] - The net cash and cash equivalents at the end of Q3 2025 stood at $731,945,985.33, up from $660,720,699.08 at the end of Q3 2024[21] Operational Efficiency - The net profit after deducting non-recurring gains and losses was ¥99,600,826.26, which decreased by 10.06% year-over-year[4] - The company reported a decrease in cash payments for goods settled in cash, contributing to the significant increase in net cash flow from operating activities[9] - Cash paid for purchasing goods and services decreased to $2,920,246,801.87 in 2025 from $3,396,779,777.70 in 2024, showing improved cost management[20] - Cash paid to employees decreased to $797,960,376.53 in 2025 from $859,068,112.24 in 2024, reflecting potential workforce adjustments[20] - The company reported a net cash flow from operating activities of $536,332,496.48 in 2025, a significant increase from $87,491,135.42 in 2024, indicating improved operational efficiency[20] Investment and Other Income - Non-recurring gains for the quarter totaled ¥50,842,143.67, with a year-to-date total of ¥78,288,465.46[8] - The company achieved an investment income of approximately ¥19.38 million in 2025, significantly higher than ¥8.64 million in 2024[17] - Other comprehensive income after tax for the first three quarters of 2025 was approximately ¥28.52 million, compared to -¥7.34 million in the same period of 2024[18]

Financial Performance - The company's operating revenue for the third quarter reached ¥454,623,886.54, representing a year-on-year increase of 20.11%[4] - The total profit for the year-to-date period was ¥43,058,405.62, showing a decrease of 10.97% compared to the same period last year[4] - The net profit attributable to shareholders for the year-to-date period was ¥29,396,420.17, down 22.15% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥1,265,687,897.84, an increase from ¥1,218,187,032.92 in the same period of 2024, representing a growth of approximately 3.9%[19] - Net profit for the first three quarters of 2025 was ¥30,247,882.63, down from ¥39,228,685.79 in 2024, indicating a decline of about 23.0%[20] - Operating profit increased to ¥43,525,080.03 in 2025 from ¥36,585,544.57 in 2024, reflecting a growth of approximately 19.0%[19] - Total comprehensive income for the first three quarters of 2025 was ¥32,125,074.84, compared to ¥46,745,673.68 in 2024, representing a decrease of approximately 31.3%[20] Cash Flow and Liquidity - The net cash flow from operating activities for the third quarter was -¥5,484,592.37, a decline of 49.43% compared to the previous year[5] - The net cash flow from operating activities for the first three quarters of 2025 was ¥16,967,972.77, a decrease from ¥33,551,389.06 in 2024, showing a decline of about 49.5%[23] - The company reported a net cash outflow from financing activities of ¥172,307,357.91 in 2025, compared to a net outflow of ¥85,728,822.65 in 2024, indicating a significant increase in cash outflow[24] - Cash and cash equivalents at the end of the period were ¥324,657,866.44, down from ¥377,052,403.89 at the end of 2024, showing a decrease of approximately 13.9%[24] - The company's cash and cash equivalents decreased by 32.47% due to the repayment of maturing loans during the reporting period[9] - The company's cash and cash equivalents decreased to CNY 326,382,495.90 from CNY 483,285,396.69, representing a decline of approximately 32.5%[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,649,671,947.09, a decrease of 0.79% from the end of the previous year[5] - As of September 30, 2025, the company's total assets amounted to CNY 1,649,671,947.09, a slight decrease from CNY 1,662,836,415.80 at the end of 2024[14] - The company's current assets totaled CNY 1,255,257,658.95, compared to CNY 1,251,660,475.04 in the previous year, indicating a marginal increase[14] - The company's total liabilities were CNY 860,727,524.41, down from CNY 889,157,287.48 in the previous year, reflecting a reduction in financial obligations[16] - The company's short-term borrowings decreased to CNY 150,096,986.11 from CNY 180,162,708.34, a reduction of approximately 16.7%[15] - The company reported a total of CNY 99,925,867.52 in non-current liabilities, which is an increase from CNY 93,616,139.03 in the previous year, indicating a rise of about 6.5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 60,000[10] - The basic earnings per share for the year-to-date period was ¥0.07, reflecting a decrease of 21.24% year-on-year[5] - Basic earnings per share for the first three quarters of 2025 were ¥0.07, down from ¥0.09 in 2024, indicating a decline of about 22.2%[20] Expenses - The total operating costs for the first three quarters of 2025 were ¥1,249,052,610.36, an increase from ¥1,193,067,948.05 in 2024, reflecting a growth of approximately 4.7%[19] - Research and development expenses decreased to ¥11,386,144.09 in 2025 from ¥14,743,685.60 in 2024, indicating a reduction of about 22.4%[19] Accounts Receivable and Inventory - The accounts receivable increased by 35.32%, primarily due to outstanding foreign trade receivables at the end of the reporting period[9] - Accounts receivable increased to CNY 367,232,320.91 from CNY 271,387,501.15, showing a growth of about 35.3%[14] - Inventory levels rose to CNY 374,975,732.21, up from CNY 321,150,710.45, indicating an increase of approximately 16.7%[15]

Financial Performance - Total revenue for Q3 2025 was CNY 73,685,314.94, a decrease of 4.16% compared to the same period last year[4] - Net profit attributable to shareholders was CNY -474,354.13, down 113.55% year-on-year[4] - The total profit for the year-to-date was CNY 8,366,478.08, reflecting a decline of 41.77% compared to the previous year[4] - The basic earnings per share for Q3 2025 was CNY -0.001, a decrease of 113.55% year-on-year[4] - Total operating revenue for the first three quarters of 2025 was CNY 224,459,654.54, a decrease of 5.9% compared to CNY 236,896,509.26 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 5,488,810.22, down 45.9% from CNY 10,128,115.03 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was CNY 6,647,478.06, compared to CNY 10,460,953.42 in 2024, indicating a decline of 36.0%[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 733,994,547.19, down 3.28% from the previous year-end[5] - The company's total assets decreased from CNY 758,879,487.15 in the previous period to CNY 733,994,547.19, a decline of 3.3%[18] - Total liabilities decreased from CNY 383,673,864.58 to CNY 362,445,822.83, reflecting a reduction of 5.3%[18] - The total equity attributable to shareholders decreased by 2.26% to CNY 318,339,584.67 compared to the previous year-end[5] - The company's equity attributable to shareholders decreased from CNY 325,711,012.85 to CNY 318,339,584.67, a decline of 2.7%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 1,905,109.85, a decrease of 77.88% compared to the previous year[9] - Operating cash inflow for the first three quarters of 2025 was CNY 255,529,289.17, a decrease of 4.5% compared to CNY 266,012,909.39 in the same period of 2024[22] - Net cash flow from operating activities was CNY 1,905,109.85, significantly lower than CNY 8,612,892.47 in the previous year, indicating a decline of approximately 77.9%[23] - Cash outflow from investing activities totaled CNY 2,404,889.28, down from CNY 4,555,166.77 in the previous year, reflecting a decrease of about 47.3%[23] - Net cash flow from financing activities was -CNY 17,032,677.50, an improvement compared to -CNY 74,928,977.76 in the same period last year, indicating a reduction in cash outflow by approximately 77.3%[23] - The total cash and cash equivalents at the end of the period stood at CNY 120,800,384.11, compared to CNY 86,000,491.02 at the end of the same period last year, representing an increase of about 40.3%[25] - The company reported a net decrease in cash and cash equivalents of -CNY 16,452,377.14 for the period, compared to -CNY 69,556,563.37 in the same period last year, indicating a significant improvement[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,875[12] - The top 10 shareholders collectively hold 30.06% of the company's total share capital, amounting to 232,956,303 shares[13] - The total number of shares held by the largest shareholder, Dazhong Transportation Group Co., Ltd., is 112,184,187, representing 14.48% of the total shares[12] Operational Challenges - The decline in net profit was primarily attributed to decreased revenue in the health products segment and reduced investment income[9] - The company reported a credit impairment loss of CNY 2,878,093.35, compared to CNY 1,211,561.97 in the previous year, indicating an increase of 137.5%[20] - Research and development expenses increased to CNY 4,719,661.47 in 2025 from CNY 3,627,801.95 in 2024, representing a growth of 30.1%[20] Legal and Regulatory Matters - The company is actively cooperating with the China Securities Regulatory Commission regarding an investigation, as indicated by the receipt of a notice of case filing[14] - The company plans to continue legal actions regarding the management consulting agreements that were unilaterally terminated by certain institutions[14] Changes in Assets - The company reported a decrease in cash and cash equivalents from RMB 142,495,461.96 to RMB 120,800,384.11, a decline of approximately 15.2%[16] - Accounts receivable decreased from RMB 48,609,010.65 to RMB 43,049,491.73, a reduction of about 11.6%[16] - The total current assets decreased from RMB 263,712,731.47 to RMB 231,513,599.52, a decline of approximately 12.2%[16] - The company's long-term equity investments increased from RMB 27,918,904.00 to RMB 31,424,748.80, an increase of about 12.0%[16] - The company’s investment properties decreased from RMB 88,603,811.42 to RMB 85,682,336.81, a decline of about 2.3%[16]

Financial Performance - The company's operating revenue for Q3 2025 was ¥450,992,133.86, a decrease of 8.24% compared to the same period last year[3] - The total profit for the period was ¥15,235,747.50, down 12.05% year-on-year, while the net profit attributable to shareholders increased by 13.14% to ¥12,495,037.61[3] - The basic earnings per share for the period was ¥0.005, a 25% increase from the previous year[4] - The company reported a year-to-date net profit attributable to shareholders of ¥35,490,681.77, an increase of 40.16% year-on-year[3] - Net profit for the first three quarters of 2025 reached CNY 37,858,579.61, an increase of 48.9% compared to CNY 25,464,877.15 in 2024[21] - Earnings per share for the first three quarters of 2025 were CNY 0.014, up from CNY 0.010 in the same period of 2024[22] - The company reported a total comprehensive income of CNY 37,858,579.61 for the first three quarters of 2025, compared to CNY 25,286,072.03 in 2024, marking a significant increase[22] Cash Flow - Cash flow from operating activities reached ¥66,496,396.24, representing a significant increase of 69.51% compared to the same period last year[3] - The net cash flow from operating activities for the year-to-date period increased by 102.56% compared to the same period last year[9] - Net cash flow from operating activities was $118.67 million, an increase from $58.58 million year-over-year[25] - Total cash inflow from investment activities was $71.85 million, compared to $56.09 million in the previous period[25] - Cash received from investment income was $71.07 million, an increase from $55.21 million year-over-year[25] - The ending balance of cash and cash equivalents was $1.24 billion, an increase from $1.11 billion at the beginning of the period[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,179,677,071.56, a decrease of 2.49% from the end of the previous year[4] - Total current assets amount to 2,457,030,487.94 RMB, a decrease from 2,488,583,743.98 RMB in the previous period[15] - Total non-current assets amount to 1,722,646,583.62 RMB, down from 1,797,999,289.92 RMB in the previous period[16] - The total liabilities amounted to CNY 1,614,132,343.67, compared to CNY 1,758,875,468.60 in the previous year, indicating a decrease of 8.2%[17] - Total current liabilities amount to 1,489,031,423.02 RMB, an increase from 1,025,652,111.93 RMB in the previous period[16] - Total equity attributable to shareholders of the parent company was CNY 2,492,878,741.87, an increase from CNY 2,457,409,477.12 in 2024[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 78,279[12] - Shanghai Yidian Electronics (Group) Co., Ltd. holds 832,892,472 shares, accounting for 33.22% of total shares[12] - Shanghai Yidian (Group) Co., Ltd. holds 650,636,181 shares, accounting for 25.95% of total shares[12] Operating Costs and Expenses - The company has seen a reduction in operating expenses, which has positively impacted profitability metrics[10] - Total operating costs for the first three quarters of 2025 were CNY 1,372,589,370.56, down from CNY 1,447,058,678.53 in 2024, reflecting a reduction of 5.1%[20] - Research and development expenses for the first three quarters of 2025 were CNY 85,021,232.76, down from CNY 90,508,801.72 in 2024, reflecting a decrease of 6.1%[21] Other Financial Metrics - The weighted average return on equity increased by 0.39 percentage points to 1.43% at the end of the reporting period[4] - Non-recurring gains and losses for the period totaled ¥5,580,216.40, with government subsidies contributing significantly to this figure[6] - Cash outflow from financing activities totaled $233.36 million, up from $260.03 million year-over-year[26] - Cash paid for debt repayment was $209.30 million, slightly lower than $221.98 million in the previous period[26] - The impact of exchange rate changes on cash and cash equivalents was $3.55 million, contrasting with a negative impact of $797,598 in the previous period[26]

宣城市华菱精工科技股份有限公司 2025 年第三季度报告 证券代码：603356 证券简称：华菱精工 宣城市华菱精工科技股份有限公司 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： 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 | 237,287,150.40 | -18 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥250,741,988.13, representing a year-on-year increase of 58.54%[4] - The total profit for the period was ¥22,947,461.05, a significant increase of 944.97% compared to the same period last year[4] - Net profit attributable to shareholders was ¥23,151,621.52, reflecting an increase of 840.91% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥22,250,395.50, showing a remarkable increase of 2,923.41%[4] - Total operating revenue for the first three quarters of 2025 reached ¥672,091,613.94, a significant increase of 64.8% compared to ¥407,878,020.78 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was ¥56,461,769.60, up from ¥13,697,600.18 in 2024, representing a growth of 313.5%[21] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥54,884,754.36, compared to ¥16,703,404.76 in 2024, an increase of 228.5%[21] - The total comprehensive income for the first three quarters of 2025 was ¥54,389,887.53, significantly higher than ¥15,440,783.75 in 2024, reflecting a growth of 252.5%[21] Assets and Liabilities - The company's total assets at the end of the period amounted to ¥1,895,914,756.97, a 2.44% increase from the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥1,098,658,251.44, an increase from ¥1,032,033,042.31 as of December 31, 2024[16] - Total liabilities as of September 30, 2025, are ¥278,955,309.87, compared to ¥261,784,306.20 previously[17] - The total assets amount to ¥1,895,914,756.97, up from ¥1,850,751,665.29[16] - Total assets and shareholders' equity amounted to ¥1,895,914,756.97 and ¥1,616,959,447.10 respectively, showing a year-over-year increase from ¥1,850,751,665.29 and ¥1,588,967,359.09[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥59,230,188.73, reflecting a 74.75% increase compared to the previous year[4] - The net cash flow from operating activities for the first three quarters of 2025 was ¥59,230,188.73, compared to ¥33,894,649.56 in 2024, reflecting a growth of 74.8%[24] - Cash inflow from sales of goods and services amounting to ¥434,914,998.42 in the first three quarters of 2025, compared to ¥274,759,619.70 in 2024, an increase of 58.4%[24] - Cash inflow from investment activities totaled $919,076.34, a significant decrease from $15,172,711.51 in the previous period[25] - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was $32,718,376.95, compared to $23,047,621.63 previously[25] - Net cash flow from investment activities was -$31,799,300.61, reflecting a decline from -$37,174,910.12[25] - Cash inflow from financing activities amounted to $19,900,000.00, while the previous period recorded only $310,000.00[25] - Total cash outflow for financing activities was $31,928,803.56, compared to $48,549,547.59 in the previous period[25] - Net cash flow from financing activities was -$12,028,803.56, an improvement from -$48,239,547.59[25] - The net increase in cash and cash equivalents was $15,412,916.20, contrasting with a decrease of $51,518,821.10 in the previous period[25] - The ending balance of cash and cash equivalents was $384,466,679.71, up from $341,170,217.90[25] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 31,754[12] - The top two shareholders, Xing Yingbiao and Chen Lina, hold 33.37% and 29.12% of shares respectively[12] - There are no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[13] Company Strategy and Outlook - The company attributed the revenue growth to favorable market conditions and increased demand in the commercial vehicle sector[9] - The company plans to continue optimizing its product structure and enhancing product technology to maintain profitability[9] - The company has not engaged in any financing or securities lending activities as of the reporting period[13] - The company will not apply new accounting standards starting from 2025[26] Earnings Per Share - Basic earnings per share for the period were ¥0.07, a 600.00% increase compared to the same period last year[4] - The basic earnings per share for the first three quarters of 2025 was ¥0.16, compared to ¥0.05 in 2024, marking a 220% increase[21] Research and Development - Research and development expenses increased to ¥43,641,425.95 in the first three quarters of 2025, up from ¥35,651,516.30 in 2024, indicating a rise of 22.4%[20] Credit Quality - The company reported a decrease in credit impairment losses to -¥5,752,663.87 in 2025 from ¥1,535,164.13 in 2024, indicating improved asset quality[21]