振德医疗用品股份有限公司 2025 年第三季度报告 证券代码：603301 证券简称：振德医疗 振德医疗用品股份有限公司 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 | | | 本报告期比上 | | 年初至报告期末 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 年同期增减变 | 年初至报告期末 | 比上年同期增减 | | | | 动幅度(%) | | 变动幅度(%) | | 营业收入 | 1,084,062,685.61 | 0.10 | 3,184,260,011.92 | 1. ...

新疆冠农股份有限公司 2025 年第三季度报告 证券代码：600251 证券简称：冠农股份 新疆冠农股份有限公司 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。 公司负责人刘中海、主管会计工作负责人金建霞及会计机构负责人（会计主管人员）罗雪妮 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 注："本报告期"指本季度初至本季度末 3 个月期间，下同。 1 / 10 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 301,821,864.79 -31.20 2,136,125,567.34 -24.80 利润总额 45,819,754.90 26.57 363,408 ...

南京威尔药业集团股份有限公司 2025 年第三季度报告 证券代码：603351 证券简称：威尔药业 南京威尔药业集团股份有限公司 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、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 | 本报告期比上年同期 | | 年初至报告期末 | | --- | --- | --- | --- | --- | | 项目 | | 增减变动幅度(%) | 年初至报告期末 | 比上年同期增减 | | | | | | 变动幅度(%) | | 营业收入 | 344,518,752.28 | 10.35 | 1,018,241,70 ...

Revenue and Profitability - The company's revenue for Q3 2025 reached ¥113,099,575.11, representing a year-on-year increase of 19.24%[4] - For the first three quarters of 2025, total revenue amounted to ¥314,711,974.08, reflecting a growth of 16.35% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2025 was -¥11,135,026.27, with a year-on-year improvement of 29.49% in loss reduction[10] - The basic earnings per share for Q3 2025 was -¥0.15, unchanged from the previous year[5] - Total operating revenue for the first three quarters of 2025 reached CNY 314,711,974.08, an increase of 16.3% compared to CNY 270,479,399.47 in the same period of 2024[20] - The net loss for the first three quarters of 2025 was CNY 42,964,400.71, an improvement from a net loss of CNY 64,417,883.10 in the same period of 2024[21] - The company reported a basic and diluted earnings per share of CNY -0.59, compared to CNY -0.83 in the previous year[22] Expenses and Costs - Research and development expenses totaled ¥4,533,582.97 in Q3 2025, a decrease of 39.25% compared to the same period last year[5] - Total operating costs increased to CNY 366,424,026.44, up 8.5% from CNY 337,581,250.95 year-over-year[20] - Research and development expenses decreased significantly to CNY 9,285,838.46 from CNY 27,959,051.16 year-over-year, indicating a strategic shift in spending[20] - Cash paid for employee compensation decreased to $128,884,257.13 from $150,633,698.03, reflecting a 14.5% reduction[26] - The cash paid for taxes increased to $14,006,959.78 from $11,149,036.65, marking a 25.5% rise[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥994,325,329.23, down 4.74% from the end of the previous year[5] - The total assets as of September 30, 2025, amounted to RMB 994,325,329.23, a decrease from RMB 1,043,802,965.08 at the end of 2024[16] - The company's cash and cash equivalents decreased to RMB 151,813,194.59 from RMB 287,711,363.99[16] - Trading financial assets increased significantly to RMB 518,397,519.36 from RMB 365,114,758.41[16] - Accounts receivable decreased to RMB 169,761,358.99 from RMB 227,664,374.23[16] - Total current liabilities decreased to RMB 217,417,990.02 from RMB 231,536,259.72[18] - The total liabilities decreased to RMB 275,438,330.96 from RMB 294,986,689.11[18] - The company's equity increased slightly to RMB 75,296,710.00 from RMB 74,274,510.00[18] - The equity attributable to shareholders of the parent company was CNY 712,422,772.68, down from CNY 741,417,234.50 in the previous year[19] Cash Flow - The company reported a cash flow from operating activities of -¥1,066,600.03 for Q3 2025[4] - Cash inflows from operating activities totaled CNY 408,674,263.12, an increase from CNY 348,043,282.29 in the first three quarters of 2024[25] - The net cash flow from operating activities was -$10,119,010.97, an improvement from -$73,454,751.05 in the previous period, indicating a significant reduction in losses[26] - The total cash and cash equivalents at the end of the period decreased to $147,963,657.28 from $223,663,336.16, representing a decline of 33.9%[28] - The company reported a cash outflow from operating activities totaling $418,793,274.09, slightly lower than $421,498,033.34 in the previous period[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,404[12] - The company repurchased 1,262,351 shares, accounting for 1.68% of the total share capital[14] - The company has no significant changes in the participation of major shareholders in margin trading and securities lending[14] Strategic Outlook - The company aims to strengthen its presence in existing markets while actively pursuing new market opportunities[10] - There are no other significant reminders regarding the company's operational situation during the reporting period[15] Investment Activities - The company reported an investment income of CNY 212,093.46, a recovery from a loss of CNY -3,816,480.49 in the same period last year[21] - Cash inflow from investment activities totaled $1,398,883,466.88, compared to $870,046,220.86 in the prior period, reflecting a 60.5% increase[26] - The net cash outflow from investment activities was -$118,997,990.43, a decline from a positive cash flow of $80,603,207.32 previously[26] - The net cash flow from financing activities was $26,172,414.98, a turnaround from -$20,976,771.31 in the last period, showing a recovery in financing[28] - The company received $1,393,000,000.00 from investment recoveries, which is a substantial increase from $806,964,887.68 in the previous period[26] - Cash paid for investments was $1,516,500,000.00, significantly higher than $780,000,000.00 in the prior period, indicating aggressive investment strategies[26]

Financial Performance - The company's operating revenue for the third quarter was ¥87,128,989.75, a decrease of 17.94% compared to the same period last year[4]. - The total profit for the third quarter was ¥2,963,104.90, down 75.40% year-on-year[4]. - The net profit attributable to shareholders was ¥4,445,704.84, reflecting a decline of 63.13% compared to the previous year[4]. - The net profit after deducting non-recurring gains and losses was ¥3,675,315.97, a decrease of 66.94% year-on-year[4]. - The basic earnings per share for the third quarter was ¥0.06, down 64.71% from the same period last year[5]. - Net profit for the first three quarters of 2025 was ¥8,577,528.63, a significant decline of 57.5% from ¥20,168,321.04 in 2024[20]. - Basic earnings per share for the first three quarters of 2025 was ¥0.12, down from ¥0.29 in the same period of 2024[21]. Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of ¥29,679,915.15 year-to-date, indicating challenges in cash management[4]. - Cash flow from operating activities for the first three quarters of 2025 was negative at -¥29,679,915.15, compared to -¥7,756,490.25 in 2024, indicating worsening cash flow conditions[22]. - Cash received from sales of goods and services was ¥193,048,493.70, a decrease of 14.2% from ¥225,020,021.41 in 2024[22]. - The ending balance of cash and cash equivalents was $389.12 million, down from $473.46 million in the previous period[23]. - The beginning balance of cash and cash equivalents was $502.46 million, indicating a decrease in liquidity[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,427,364,073.97, a slight decrease of 0.50% from the end of the previous year[5]. - The company's total current assets decreased from 1,092,095,892.24 to 1,005,898,195.00, a decline of approximately 7.93%[15][16]. - Total liabilities as of the reporting date were ¥412,842,239.70, slightly up from ¥409,208,411.59 in the previous year[17]. - Total equity attributable to shareholders was ¥1,011,696,649.81, a decrease from ¥1,024,132,445.61 in 2024, indicating a decline in shareholder value[17]. Research and Development - Research and development expenses totaled ¥13,023,155.11, a decrease of 2.19% year-on-year, accounting for 14.95% of operating revenue[5]. - Research and development expenses for the first three quarters of 2025 were ¥33,883,837.68, down from ¥36,822,923.74 in 2024, reflecting a potential shift in R&D focus[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,192[12]. - The largest shareholder, Wu Lihua, holds 12,510,000 shares, representing 17.46% of total shares[12]. Investment Activities - Net cash flow from investment activities was -$63.06 million, compared to -$28.80 million in the previous period, indicating a decline in investment performance[23]. - Total cash inflow from investment activities was $199.82 million, down from $626.62 million year-over-year[23]. - Cash outflow from investment activities totaled $262.88 million, a decrease from $655.42 million in the prior period[23]. Financing Activities - Net cash flow from financing activities was -$20.26 million, contrasting with a positive $6.74 million in the previous period[23]. - Total cash inflow from financing activities was $2.00 million, significantly lower than $7.38 million year-over-year[23]. - Cash outflow from financing activities amounted to $22.26 million, compared to $0.63 million in the prior period[23]. Other Information - The company experienced a significant reduction in government subsidies received compared to the previous year, impacting overall profitability[10]. - The company reported a credit impairment loss of ¥3,551,059.27 in 2025, contrasting with a gain of -¥3,572,084.20 in 2024, highlighting increased credit risk[20]. - The company will not apply new accounting standards starting from 2025[24].

Financial Performance - The company's operating revenue for Q3 2025 reached ¥344,178,914.27, representing a year-on-year increase of 6.41%[3] - Total profit for the period was ¥31,031,647.20, reflecting a significant increase of 28.62% compared to the same period last year[3] - Net profit attributable to shareholders was ¥21,454,513.35, marking a 38.97% increase year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥19,267,516.21, up 43.91% from the previous year[3] - Basic earnings per share for the period were ¥0.0340, an increase of 39.06% compared to the same period last year[5] - Operating profit for the first three quarters of 2025 was ¥104,512,229.33, up 28.2% from ¥81,507,648.23 in the previous year[18] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥79,910,378.76, representing a 28.9% increase from ¥62,002,309.95 in 2024[19] - Total comprehensive income for the first three quarters of 2025 was ¥85,995,125.91, compared to ¥65,143,324.05 in the same period of 2024, indicating strong overall performance[19] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥154,560,183.96, reflecting a substantial increase of 71.77%[3] - Cash flow from operating activities for the first three quarters of 2025 was ¥154,560,183.96, compared to ¥89,980,283.66 in the same period of 2024, indicating a significant improvement[21] - The company's cash and cash equivalents at the end of the period were ¥413,865,355.04, an increase from ¥275,593,407.22 at the end of the previous year[22] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 106,587,374.42, up from CNY 98,308,924.11 in 2024, reflecting a growth of 8.2%[29] - The cash inflow from financing activities reached CNY 339,086,768.89, an increase of 69.2% from CNY 200,431,632.43 in 2024[30] - The net cash flow from financing activities was CNY 161,083,565.16, significantly higher than CNY 32,195,772.14 in the same period last year[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,650,389,025.01, a 9.60% increase from the end of the previous year[5] - Total liabilities rose to ¥694,962,823.70 from ¥522,457,648.83, marking an increase of approximately 33.0%[15] - The company's total equity increased to ¥1,955,426,201.31 from ¥1,895,845,140.59, reflecting a growth of about 3.2%[15] - Total assets increased to CNY 2,505,352,654.13 as of September 30, 2025, up from CNY 2,233,739,227.22 on December 31, 2024, representing a growth of approximately 12.16%[24] - The company's total liabilities rose to CNY 624,649,463.28 as of September 30, 2025, compared to CNY 417,401,173.49 at the end of 2024, indicating a significant increase of about 49.73%[26] Shareholder Information - The company reported a total of 42,360 common shareholders at the end of the reporting period[10] - The largest shareholder, Tongling Zhongxu Industrial Investment Co., Ltd., holds 23.33% of the shares, with 30,000,000 shares pledged[10] Investment and Expenses - The company has a significant investment in fixed assets valued at ¥788,157,249.92, down from ¥842,105,302.25, indicating a decrease of approximately 6.4%[14] - Research and development expenses for the first three quarters of 2025 were CNY 27,328,179.88, slightly down from CNY 28,818,668.15 in the same period of 2024[27] - The total cash outflow for investment activities was CNY 765,985,850.76, compared to CNY 706,974,588.11 in 2024, representing an increase of 8.3%[30] Accounting Standards - The company did not apply new accounting standards for the year 2025[31]

Financial Performance - The company's operating revenue for Q3 2025 reached CNY 243,171,777 thousand, representing a year-on-year increase of 42.81%[4] - The total profit for the period was CNY 12,220,755 thousand, up 70.43% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 10,373,411 thousand, reflecting a 62.04% increase year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached RMB 603.93 billion, a 38.4% increase from RMB 436.37 billion in the same period of 2024[22] - Operating profit for the first three quarters of 2025 was RMB 26.30 billion, up 57.8% from RMB 16.66 billion in 2024[22] - Net profit attributable to shareholders for the first three quarters of 2025 was RMB 22.49 billion, representing a 48.7% increase compared to RMB 15.14 billion in 2024[23] - The total comprehensive income for the first three quarters of 2025 was RMB 21.38 billion, up from RMB 14.17 billion in 2024, reflecting a growth of 50.9%[23] - Basic earnings per share for Q3 were CNY 0.52, a 62.50% increase compared to the same period last year[4] - Basic earnings per share for the first three quarters of 2025 were RMB 1.13, compared to RMB 0.76 in the same period of 2024, indicating a 48.7% increase[23] Business Segments - The cloud computing business saw revenue growth exceeding 65% year-to-date, with Q3 alone showing over 75% growth, driven by AI server demand[6] - The communication and mobile network equipment business experienced significant growth, with switch sales increasing by 100% year-on-year in Q3, particularly 800G switches growing over 27 times[7] - The company reported a significant increase in GPU AI server revenue, with a year-on-year growth of over 300% for the first three quarters[6] Assets and Liabilities - The company's total assets increased by 40.88% year-on-year, reaching CNY 447,338,382 thousand[5] - Total current assets as of September 30, 2025, amount to 400,729,564 thousand RMB, up from 274,008,125 thousand RMB as of December 31, 2024, indicating a growth of approximately 46%[17] - Total liabilities increased to RMB 285.47 billion in 2025 from RMB 164.39 billion in 2024, reflecting a significant rise in financial obligations[19] - Total equity attributable to shareholders rose to RMB 161.53 billion in 2025, compared to RMB 152.69 billion in 2024, indicating a growth of 5.6%[19] Cash Flow - The net cash flow from operating activities for the year-to-date was negative CNY 4,140,570 thousand, a decline of 199.73%[4] - The company reported a net cash flow from operating activities of RMB -4.14 billion for the first three quarters of 2025, compared to RMB 4.15 billion in the same period of 2024[24] - Net cash flow from investing activities was -$7,282,794, an increase of 17.6% compared to -$6,194,489 in the previous period[25] - Cash inflow from financing activities totaled $85,498,380, a decrease of 17.7% from $103,980,104 year-over-year[25] - Net cash flow from financing activities was $33,056,564, a significant improvement compared to -$24,739,427 in the previous period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 476,358[14] - The largest shareholder, China Galaxy Enterprise Limited, holds 7,293,115,611 shares, representing 36.726% of total shares[14] - The company has no significant changes in the shareholding structure of the top 10 shareholders compared to the previous period[15] Research and Development - Research and development expenses for the first three quarters of 2025 were RMB 7.61 billion, slightly higher than RMB 7.13 billion in 2024, showing continued investment in innovation[22] Inventory and Cash Management - Cash and cash equivalents increased to 93,776,940 thousand RMB from 72,433,675 thousand RMB, reflecting a growth of about 29.5%[17] - Inventory surged to 164,664,271 thousand RMB, compared to 85,265,717 thousand RMB, marking an increase of approximately 93%[17] - Short-term borrowings rose significantly to 85,835,230 thousand RMB from 35,991,796 thousand RMB, representing an increase of about 138%[18]

灿芯半导体（上海）股份有限公司 2025 年第三季度报告 灿芯半导体（上海）股份有限公司 2025 年第三季度报告 证券代码：688691 证券简称：灿芯股份 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 | 186,280,116.00 | -30.66 | ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 444,078,705.66, a decrease of 2.51% compared to the same period last year[4] - The total profit for Q3 2025 reached CNY 33,015,777.90, an increase of 44.92% year-on-year[4] - The net profit attributable to shareholders for Q3 2025 was CNY 16,345,766.22, reflecting a year-on-year increase of 24.65%[4] - The increase in total profit for the year-to-date period was driven by revenue growth and improved project margins, with a year-to-date profit increase of 39.13%[9] - Net profit for the first three quarters of 2025 was ¥53,440,846.50, compared to ¥40,764,261.94 in 2024, representing a growth of 31.2%[22] - The company's operating profit increased to ¥76,883,778.78 from ¥55,205,543.19, marking a year-over-year increase of 39.2%[22] Cash Flow - The net cash flow from operating activities for Q3 2025 was CNY 247,282,834.25, up 61.61% compared to the same period last year[5] - The company experienced a significant increase in cash flow due to higher receipts from customers compared to the previous year[11] - Cash inflow from operating activities for the first three quarters of 2025 reached ¥1,501,784,655.07, a significant increase from ¥986,210,908.66 in the same period of 2024, representing a growth of approximately 52%[27] - Net cash flow from operating activities for the first three quarters of 2025 was ¥248,877,664.40, compared to ¥205,377,489.28 in 2024, indicating an increase of about 21%[27] - The cash and cash equivalents at the end of the third quarter of 2025 amounted to ¥794,436,548.51, compared to ¥541,418,580.17 at the end of the same period in 2024, marking an increase of about 47%[28] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to CNY 3,652,346,563.32, representing a 6.99% increase from the end of the previous year[5] - Total assets as of the reporting date were ¥3,652,346,563.32, compared to ¥3,413,609,353.83, reflecting a growth of 7%[18] - Total liabilities increased to ¥2,661,883,083.48 from ¥2,337,880,339.95, representing a rise of 13.9%[18] - The company's total non-current assets reached ¥576,159,826.05, up from ¥551,147,826.39, indicating a growth of 4.5%[18] Shareholder Information - Total shareholders at the end of the reporting period reached 25,369[13] - The top 10 shareholders hold a combined 40.84% of the shares, with the largest shareholder, Wu Zhuping, owning 13.16%[13] - The company has repurchased a total of 8,842,464 shares, accounting for 2.8639% of the total share capital, with a total expenditure of approximately ¥100.09 million[14] - The company has established a joint action agreement between major shareholders to ensure stable management and operational strategies[14] - The company continues to focus on maintaining a strong cooperative relationship among major shareholders to support its operational stability and growth[14] Operational Costs - Total operating costs amounted to ¥1,127,165,783.17, up from ¥1,049,189,772.42, reflecting a rise of 7.4% year-over-year[22] - Cash paid for purchasing goods and services in the first three quarters of 2025 was ¥802,111,046.46, significantly higher than ¥351,738,849.21 in 2024, indicating an increase of about 128%[27] Tax and Refunds - The company reported a total of CNY 1,414,320.00 in VAT refunds related to the employment of disabled individuals, contributing to financial performance[10] - The company received tax refunds amounting to ¥5,039,627.99 in the first three quarters of 2025, compared to ¥3,155,710.39 in 2024, which is an increase of approximately 60%[27]

国网信息通信股份有限公司 2025 年第三季度报告 证券代码：600131 证券简称：国网信通 国网信息通信股份有限公司 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 1 / 15 国网信息通信股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 2 / 15 单位：元 币种：人民币 项目 本报告期 上年同期 本报告 期比上 年同期 增减变 动幅度 (%) 年初至报告期末 上年同期 年初至 报告期 末比上 年同期 增减变 动幅度 (%) 调整前 调整后 调整后 调整前 调整后 调整后 营业收入 2,162,672,571.42 1,064,811,360.80 1,67 ...