深圳市亚辉龙生物科技股份有限公司 2025 年第三季度报告 （一） 主要会计数据和财务指标 证券代码：688575 证券简称：亚辉龙 深圳市亚辉龙生物科技股份有限公司 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、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 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 478,273,760.85 10.25 1,286,711,447.77 -7.69 利润总额 41,549,908.17 -10.52 64,477,689.50 -70.72 归属于上市公司股东的 ...

Financial Performance - In Q3 2025, the company reported revenue of CNY 565.59 million, a decrease of 4.77% year-on-year[5]. - The total profit for Q3 2025 was a loss of CNY 41.28 million, representing a decline of 1,208.13% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of CNY 41.80 million, down 63.79% year-on-year[3]. - For the first nine months of 2025, the company reported revenue of CNY 1.90 billion, a growth of 1.66% year-on-year, driven by new store openings[6]. - The net profit attributable to shareholders for the first nine months was CNY 30.20 million, a decrease of 63.79% compared to the previous year[6]. - The net profit attributable to shareholders for the year-to-date period decreased by 63.79%[11]. - The net profit for the first three quarters of 2025 is CNY 30,197,564.03, a decrease of 63.8% compared to CNY 83,396,171.69 in the same period of 2024[22]. - The total comprehensive income for the first three quarters of 2025 is CNY 30,197,564.03, down from CNY 83,396,171.69 in 2024, indicating a decline of 63.8%[22]. - Basic and diluted earnings per share for the first three quarters of 2025 are both CNY 0.12, compared to CNY 0.32 in 2024, reflecting a decrease of 62.5%[22]. Cash Flow and Management - The company achieved a net cash inflow from operating activities of CNY 178 million in Q3 2025, an increase of 9.66% year-on-year[5]. - The cash inflow from operating activities for the first nine months was CNY 506 million, an increase of 37.41% year-on-year, indicating strong cash management[7]. - Net cash flow from operating activities for the year-to-date period increased by 37.41%[12]. - Cash flow from operating activities for the first three quarters of 2025 is CNY 505,755,932.14, an increase of 37.5% compared to CNY 368,066,288.54 in 2024[25]. - The cash and cash equivalents at the end of the period increased to CNY 193,940,219.19 from CNY 55,610,137.16 in 2024[26]. Expansion and Operations - The company opened three new hotels and two new restaurants in the first nine months, contributing to its expansion strategy[7]. - The company faced significant losses from new store operations, amounting to approximately CNY 60 million due to high initial costs and increased depreciation[7]. - The company anticipates improved performance in Q4 2025 as new stores mature and the banquet peak season approaches[7]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,077[14]. - The largest shareholder, Hainan Puqing Investment Development Co., Ltd., holds 97,640,187 shares, accounting for 37.55% of total shares[14]. - The second-largest shareholder, Shen Jishui, holds 53,803,307 shares, accounting for 20.69% of total shares[14]. Assets and Liabilities - The company's total assets amounted to ¥5,940,945,180.74 as of September 30, 2025, compared to ¥5,365,280,567.78 at the end of 2024, reflecting a growth of approximately 10.7%[19]. - Total current assets increased to ¥705,863,765.21 as of September 30, 2025, compared to ¥643,771,412.05 at the end of 2024, reflecting a growth of about 9.7%[17]. - Total non-current assets reached ¥5,235,081,415.53 as of September 30, 2025, compared to ¥4,721,509,155.73 at the end of 2024, indicating an increase of approximately 10.9%[18]. - Total liabilities as of September 30, 2025, were ¥3,707,125,688.11, up from ¥3,130,578,637.62 at the end of 2024, representing an increase of about 18.4%[19]. Costs and Expenses - Total operating revenue for the first three quarters of 2025 reached ¥1,896,206,750.02, an increase from ¥1,865,172,389.52 in the same period of 2024, reflecting a growth of approximately 1.7%[21]. - Total operating costs for the first three quarters of 2025 were ¥1,843,157,467.62, compared to ¥1,764,804,046.55 in 2024, indicating an increase of about 4.4%[21]. - The gross profit margin for the first three quarters of 2025 was approximately 2.8%, down from the previous year's margin[21]. - Research and development expenses increased significantly to ¥2,049,793.06 in 2025 from ¥652,339.22 in 2024, marking a rise of over 213%[21]. Non-Recurring Losses - The company reported a significant increase in non-recurring losses, totaling -9,050.79[10]. - The company has identified certain items as non-recurring losses that are significant in amount[10]. Accounting Standards - The company has not applied new accounting standards or interpretations for the first time in 2025[27].

Financial Performance - The company's operating revenue for the third quarter reached ¥220,590,355.90, representing a year-on-year increase of 50.12%[3] - The total profit for the period was ¥28,632,708.04, while the net profit attributable to shareholders was ¥27,187,011.74[3] - The basic earnings per share for the quarter was ¥0.30, compared to ¥0.02 in the same period last year[5] - Revenue growth has driven profit increase, with significant contributions from high-margin products and operational cost reductions[10] - The net profit attributable to shareholders increased, despite short-term losses from the Singapore Heptagon business, which also led to the recognition of deferred tax assets[10] - The net profit for the first three quarters of 2025 was ¥2,246,300.48, a significant recovery from a net loss of ¥51,786,911.21 in the same period of 2024[22] - The total comprehensive income for the period was ¥56,884,317.45, compared to a loss of ¥53,994,051.41 in the previous period[23] Research and Development - Research and development expenses amounted to ¥41,876,271.42, accounting for 18.98% of operating revenue, an increase of 2.12 percentage points compared to the previous year[5] - R&D investment totaled 69.01 million yuan in the current reporting period, focusing on core technology breakthroughs and new application areas[10] - Research and development expenses surged to ¥135,787,000.07 in the first three quarters of 2025, compared to ¥72,318,258.98 in the same period of 2024, indicating an increase of 88.0%[22] - The company plans to continue increasing R&D investment in high-potential fields such as optical communication and consumer electronics[10] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,059,297,569.31, reflecting a 3.91% increase from the end of the previous year[5] - The total assets as of September 30, 2025, amounted to ¥3,059,297,569.31, compared to ¥2,944,307,858.53 at the end of 2024, showing an increase of 3.9%[18] - Current assets totaled ¥1,457,810,826.76 as of September 30, 2025, slightly up from ¥1,433,019,313.55 at the end of 2024[17] - Non-current assets increased to ¥1,601,486,742.55 from ¥1,511,288,544.98, representing a growth of 6.0%[17] - Total liabilities as of September 30, 2025, were ¥861,574,267.61, compared to ¥832,362,244.89 at the end of 2024, reflecting an increase of 3.0%[18] - The company's equity attributable to shareholders reached ¥2,197,723,301.70, up from ¥2,111,945,613.64 at the end of 2024, marking an increase of 4.0%[18] Cash Flow - The company reported a net cash flow from operating activities of ¥89,219,435.61 for the year-to-date period[3] - The net cash flow from operating activities for the first three quarters of 2025 was ¥89,219,435.61, a significant improvement from a net loss of ¥23,269,547.54 in the same period of 2024[26] - The net cash flow from investing activities was -¥246,517,557.63, an improvement from -¥894,625,287.79 in the previous year[28] - Cash inflow from financing activities was ¥40,470,000.00, a decrease from ¥507,801,824.85 in the same period last year[28] - The company reported a cash outflow from financing activities of ¥108,760,756.39, compared to ¥247,557,127.49 in the previous year[28] - The impact of exchange rate changes on cash and cash equivalents was a positive ¥6,837,489.67, contrasting with a negative impact of -¥14,195,079.75 in the previous year[28] Revenue Drivers - The increase in operating revenue was driven by rapid growth in the laser optical components business, particularly in the semiconductor sector and automotive applications[9] - The company recognized additional revenue from the global photonics process and manufacturing services, attributed to the acquisition of Heptagon and the completion of the first-year settlement of a manufacturing service agreement with ams Osram[9] - Gross margin improvement attributed to the relocation of Swiss acquisition production lines and increased sales of high-end laser optical products[10] - The gross margin was positively impacted by the increase in the proportion of high-margin products sold compared to the previous year[10] Other Notable Items - Non-recurring gains and losses for the period totaled ¥35,876,333.73, with a significant portion coming from government subsidies and other non-operating income[8] - The company received compensation of 28.14 million yuan from SMT due to disputes over the equity purchase agreement during the Swiss acquisition project[10] - The company has successfully improved automation capabilities in traditional products, which helped offset some price declines[10] - The company did not apply new accounting standards for the current reporting period[29]

陕西斯瑞新材料股份有限公司 2025 年第三季度报告 证券代码：688102 证券简称：斯瑞新材 陕西斯瑞新材料股份有限公司 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。 | | | 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 | 401,803,114.40 | 18.08 | 1,173,956,548.00 | 21.74 | | 利润总额 | 38,852,256.14 | 44.73 | 122,847,917.92 | 37.34 | | 归属于上市公司股东的 净利润 | 33,067,736.91 | 48.07 | 107,805,996.10 | 37.74 | | 归属于上市公司股东的 扣除非经常性损益的净 | 32,126,326.3 ...

Financial Performance - The company's operating revenue for the third quarter was ¥30,248,481.98, a decrease of 55.73% compared to the same period last year[4] - The total profit for the quarter was -¥35,259,689.67, reflecting a decline of 67.43% year-over-year[4] - The net profit attributable to shareholders was -¥33,242,063.88, down 76.46% from the previous year[4] - Total operating revenue for the first three quarters of 2025 was CNY 71,601,681.76, a decrease of 61.6% compared to CNY 186,323,714.81 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was a loss of CNY 52,255,204.68, compared to a loss of CNY 42,405,932.65 in the same period of 2024, indicating a worsening of 23.5%[22] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.39, compared to CNY -0.32 in 2024, indicating a decline in earnings[22] Research and Development - Research and development expenses amounted to ¥7,896,004.35, an increase of 28.15% compared to the same quarter last year, representing 26.10% of operating revenue[5] - Research and development expenses increased to CNY 20,937,637.99 in 2025, up from CNY 17,283,404.00 in 2024, representing a growth of 21.5%[20] Cash Flow and Liquidity - The company reported a significant cash flow from operating activities of -¥11,050,692.11, a decrease of 216.96% compared to the previous quarter[4] - The company's cash and cash equivalents as of September 30, 2025, amount to ¥46,949,323.03, an increase from ¥29,659,576.08 as of December 31, 2024[15] - The net cash flow from operating activities was 565,818.72, a significant improvement compared to a net outflow of 10,508,532.97 in the previous period[24] - Cash inflows from financing activities increased to 385,269,980.00, compared to 207,959,217.00 in the prior period[24] - The net increase in cash and cash equivalents was 19,152,474.73, a recovery from a decrease of 58,437,963.79 in the prior period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥484,694,715.33, a decrease of 17.36% from the end of the previous year[5] - Total assets as of September 30, 2025, are ¥484,694,715.33, down from ¥586,482,900.09 at the end of 2024[16] - The total liabilities decreased to CNY 337,572,096.67 in 2025 from CNY 387,595,076.75 in 2024, a reduction of 12.9%[18] - The total equity attributable to shareholders decreased to CNY 146,727,363.54 in 2025 from CNY 198,887,823.34 in 2024, a decline of 26.2%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 3,996[12] - The largest shareholder, Zhuo Weilong, holds 46,719,617 shares, representing 34.79% of the total shares[12] Business Strategy and Operations - The company is adjusting its business strategy to focus on cash flow recovery efficiency rather than scale expansion, leading to a significant reduction in new orders for traditional businesses[9] - The company is actively taking measures to resolve accounts receivable collection issues, including renegotiating repayment plans and legal actions[10] - The company has not reported any new strategies or significant market expansions during the reporting period[15] Audit and Compliance - The company has not received any audit opinions indicating issues with the financial statements for the reporting period[15]

Financial Performance - The company's operating revenue for the third quarter reached ¥2,097,848,727.21, representing a year-on-year increase of 13.85%[4] - The total profit for the period was ¥110,669,759.10, showing a decrease of 14.92% compared to the same period last year[4] - The net profit attributable to shareholders was ¥63,262,108.08, down 36.92% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,706,466.67, a decline of 62.95% compared to the previous year[4] - The basic earnings per share for the quarter was ¥0.30, reflecting a decrease of 36.17% year-on-year[5] - Total revenue for the first three quarters of 2025 reached ¥6,047,568,793.45, an increase of 20.3% compared to ¥5,026,303,595.76 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥231,244,911.12, a decrease of 12.4% from ¥263,971,147.89 in 2024[20] - Earnings per share for the first three quarters of 2025 were ¥0.93, down from ¥1.18 in the same period of 2024[21] - The company’s total comprehensive income for the first three quarters of 2025 was ¥266,585,045.63, compared to ¥244,940,003.84 in 2024, an increase of 8.8%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥12,095,104,923.38, an increase of 11.91% from the end of the previous year[5] - Total assets increased to ¥12,095,104,923.38 in 2025 from ¥10,807,979,962.49 in 2024, reflecting a growth of 11.9%[16] - Total liabilities rose to ¥8,455,015,366.90 in 2025, compared to ¥7,266,508,521.61 in 2024, marking an increase of 16.3%[16] - Shareholders' equity totaled ¥3,640,089,556.48 in 2025, up from ¥3,541,471,440.88 in 2024, representing a growth of 2.8%[16] - The company's total liabilities were ¥2,490,141,086.02, compared to ¥1,484,710,631.25 at the end of 2024[27] - The total equity decreased to ¥2,205,046,306.01 in 2025 from ¥2,307,897,642.00 in 2024, a decline of 4.4%[28] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥294,302,412.34, down 5.21% year-on-year[4] - Cash inflow from operating activities for the first three quarters of 2025 reached ¥6,422,451,221.23, a 30% increase from ¥4,942,891,725.57 in the same period of 2024[24] - Net cash flow from operating activities was ¥294,302,412.34, slightly down from ¥310,489,252.59 in the previous year[24] - Total cash outflow from investment activities was ¥1,632,640,473.68, significantly higher than ¥599,814,170.19 in the first three quarters of 2024, resulting in a net cash flow from investment activities of -¥1,609,407,283.55[24] - Cash inflow from financing activities totaled ¥1,949,206,287.98, compared to ¥1,246,573,475.72 in the same period last year, with net cash flow from financing activities increasing to ¥477,826,920.95 from ¥293,223,071.97[25] - The company's cash and cash equivalents at the end of September 2025 were ¥397,770,060.57, down from ¥1,036,741,495.03 at the end of 2024[25] - The company reported a net increase in cash and cash equivalents of -¥826,172,808.03 for the first three quarters of 2025, contrasting with a net increase of ¥36,179,594.06 in the same period of 2024[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,304[11] - The largest shareholder, Chen Hongling, holds 34,457,626 shares, representing 16.07% of total shares[11] - The top 10 shareholders include significant stakes from both individual and institutional investors, with the top three being actual controllers of the company[12] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[13] Investment and Expenses - Research and development expenses for the first three quarters of 2025 were ¥449,650,314.29, an increase of 7.9% from ¥417,651,603.91 in 2024[20] - The company reported a decrease in financial expenses to ¥43,608,137.61 in 2025 from ¥61,703,173.96 in 2024, a reduction of 29.4%[20] - The company reported a significant increase in financial expenses, which rose to ¥38,071,099.66 in 2025 from ¥13,735,166.34 in 2024, marking an increase of 177%[30] - The company’s investment income for the first three quarters of 2025 was ¥110,788,646.80, an increase of 54.3% compared to ¥71,761,884.32 in 2024[30] - The company's sales expenses were reported at ¥526,915.23 for the first three quarters of 2025, with no comparable figure provided for 2024[30] Inventory and Assets Composition - The company's total current assets as of September 30, 2025, amount to ¥7,017,567,548.36, an increase from ¥6,430,071,654.67 at the end of 2024[14] - Inventory has increased to ¥2,554,593,799.45 from ¥2,181,439,693.11 year-over-year[14] - Long-term equity investments rose to ¥350,503,461.78 from ¥119,686,083.39, indicating significant growth in this area[14] - The company's goodwill increased to ¥350,188,724.71 from ¥333,749,611.14, reflecting ongoing acquisitions or investments[14] - The total non-current assets as of September 30, 2025, are ¥5,077,537,375.02, up from ¥4,377,908,307.82[14] - Long-term equity investments increased to ¥2,343,377,271.05 from ¥2,138,997,040.93 at the end of 2024[27]

Financial Performance - The company's operating revenue for the first nine months of 2025 reached CNY 431.48 million, representing a year-on-year growth of 21.67%[5] - The net profit attributable to shareholders for the same period was CNY 111.35 million, with a year-on-year increase of 21.49%[5] - The gross profit margin for the first nine months of 2025 was 61.13%, while the net profit margin stood at 25.81%[9] - Total operating revenue for the first three quarters of 2025 reached ¥431,483,450.19, a 21.7% increase from ¥354,642,646.73 in the same period of 2024[22] - Net profit for the first three quarters of 2025 was ¥111,347,061.67, up 21.5% compared to ¥91,649,118.45 in 2024[23] - Operating profit for the first three quarters of 2025 was ¥118,110,824.68, an increase of 16.6% from ¥101,295,287.30 in 2024[23] - The total comprehensive income for the first three quarters of 2025 was ¥112,044,475.29, an increase from ¥91,080,735.49 in 2024[24] Research and Development - Research and development expenses for Q3 2025 amounted to CNY 36.81 million, a year-on-year increase of 42.65%, accounting for 24.11% of operating revenue[9] - Research and development expenses increased to ¥97,029,241.71 in 2025, representing a 39.2% rise from ¥69,734,120.91 in 2024[22] - The company has ongoing investments in new technologies and product development, although specific figures were not disclosed in the conference call[18] Product Performance - High-end product sales grew by 51.22%, contributing to an average price increase of 10.11% across the main product lines[6] - Revenue from high-resolution digital oscilloscopes increased by 95.40%, and revenue from RF microwave products rose by 80.10% in the first nine months of 2025[8] - The company has launched several new high-end products, including the SDS8000A high-resolution digital oscilloscope and the SDG8000A arbitrary waveform generator[10] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period increased by 81.31%, primarily due to higher sales and collections[14] - As of September 30, 2025, the company's total assets amounted to CNY 1,701,961,587.63, an increase from CNY 1,677,191,995.38 at the end of 2024[18] - The company's cash and cash equivalents reached CNY 1,238,078,516.16, slightly up from CNY 1,226,572,251.88 at the end of 2024[18] - Accounts receivable increased to CNY 85,059,040.22 from CNY 66,317,412.73, reflecting a growth of approximately 28.2%[18] - Inventory decreased to CNY 213,479,119.03 from CNY 237,369,205.68, indicating a reduction of about 10.1%[19] - Total current liabilities decreased to CNY 97,582,568.40 from CNY 105,369,494.54, a decline of approximately 7.5%[19] - The company's total liabilities were CNY 128,767,236.75, down from CNY 143,914,492.17, representing a decrease of about 10.5%[20] - The total equity attributable to shareholders increased to CNY 1,573,194,350.88 from CNY 1,533,277,503.21, reflecting a growth of approximately 2.6%[20] Shareholder Information - There are no significant changes in the top ten shareholders or their holdings compared to the previous period[18] Earnings Per Share - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.70, up from ¥0.58 in 2024[24] Financial Expenses - The company experienced a decrease in financial expenses, reporting a net financial income of -¥27,868,907.09 in 2025 compared to -¥26,383,400.43 in 2024[22]

广东嘉元科技股份有限公司 2025 年第三季度报告 证券代码：688388 证券简称：嘉元科技 广东嘉元科技股份有限公司 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 | | | 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 | 2,577,204,143.31 | 34.48 | 6,54 ...

Financial Performance - Total operating revenue for the third quarter reached ¥1,003,531,321.75, an increase of 24.13% compared to the same period last year[4] - Net profit attributable to shareholders decreased by 22.67% to ¥26,000,588.67 for the quarter[4] - The total profit for the quarter was ¥31,676,081.51, reflecting a decline of 26.14% year-on-year[4] - Basic earnings per share were ¥0.30, down 26.83% from the previous year[5] - The net profit for the first three quarters of 2025 is CNY 68,430,631.68, a decrease of 32.2% compared to CNY 100,992,580.60 in the same period of 2024[18] - The total comprehensive income for the first three quarters of 2025 is CNY 75,400,315.69, compared to CNY 97,845,715.10 in the same period of 2024[19] - The basic earnings per share for the first three quarters of 2025 is CNY 1.07, down from CNY 1.28 in 2024[19] Assets and Liabilities - Total assets increased by 7.53% to ¥5,273,247,161.98 compared to the end of the previous year[5] - Total assets as of September 30, 2025, were RMB 5,273,247,161.98, compared to RMB 4,903,885,966.13 at the end of 2024, marking an increase of 7.5%[17] - Total liabilities as of September 30, 2025, amounted to RMB 3,394,833,849.00, up from RMB 3,090,739,094.07 in 2024, reflecting an increase of 9.8%[16] Shareholder Equity - Shareholders' equity attributable to the parent company rose by 6.70% to ¥1,694,236,796.55[5] - The company's equity attributable to shareholders reached RMB 1,694,236,796.55 as of September 30, 2025, compared to RMB 1,587,840,205.27 in 2024, indicating a growth of 6.7%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥375,950.62, a decrease of 23.23%[5] - The net cash flow from operating activities for the first three quarters of 2025 is CNY 375,950.62, down from CNY 489,704.12 in 2024[22] - The cash and cash equivalents at the end of the third quarter of 2025 amount to CNY 326,223,043.41, an increase from CNY 209,621,043.16 at the end of 2024[23] - The net cash flow from investing activities for the first three quarters of 2025 is CNY -297,480,111.89, slightly improved from CNY -302,068,568.53 in 2024[23] - The net cash flow from financing activities for the first three quarters of 2025 is CNY 321,946,276.55, compared to CNY 298,466,695.09 in 2024[23] Operating Costs and Expenses - Total operating costs for the first three quarters of 2025 were RMB 2,731,982,166.74, up from RMB 2,260,603,092.39 in 2024, reflecting a year-over-year increase of 20.8%[17] - Research and development expenses for the first three quarters of 2025 amounted to RMB 91,345,767.88, compared to RMB 76,773,273.69 in 2024, indicating a growth of 19.0%[17] - The company reported a significant increase in interest expenses, totaling CNY 31,082,900.52, compared to CNY 23,162,449.80 in the previous year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,122[11] - The company has not reported any significant changes in shareholder relationships or actions regarding financing and securities lending[12] - The company has not executed any mergers or acquisitions during the reporting period[24] Non-Recurring Gains and Losses - Non-recurring gains and losses totaled ¥845,618.90 for the quarter, with a year-to-date total of ¥2,863,262.61[8] Return on Equity - The company reported a weighted average return on equity of 1.62%, a decrease of 24.30 basis points compared to the previous year[5]

太极计算机股份有限公司 2025 年第三季度报告 证券代码：002368 证券简称：太极股份 公告编号：2025-043 太极计算机股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或 重大遗漏。 重要内容提示： 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 减 | | 上年同期增减 | | 营业收入（元） | 1,083,038,880.16 | -37.18% | 4,864,631,435.96 | 12.15% | | 归属于上市公司股东的 | -5,600,173.40 | -104.29% | 4,046,536.79 | 114.31% | | 净利润（元） | | | | | | 归属于上市公司股东的 扣除非经常性损益的净 | -10,165,785.32 | -107.88% | -2,958,988.72 | 91.61% | | 利润（元） | | ...