Financial Performance - The company's operating revenue for Q3 2025 was ¥181,449,671.57, representing a decrease of 54.05% compared to the same period last year[4] - The total profit for the period was -¥63,253,843.71, a decline of 490.44% year-over-year[4] - The net profit attributable to shareholders was -¥49,526,289.69, down 394.71% from the previous year[4] - The basic earnings per share for the period was -¥0.1084, reflecting a decrease of 400.28% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 was ¥685,675,969.39, a decrease of 52.3% compared to ¥1,437,782,801.97 in the same period of 2024[21] - The net profit for the first three quarters of 2025 was a loss of ¥84,601,056.46, compared to a profit of ¥85,825,404.15 in the same period of 2024[22] - The company reported a comprehensive loss of ¥70,061,853.77 for the first three quarters of 2025, compared to a comprehensive income of ¥60,394,065.87 in 2024[23] - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.1852, compared to ¥0.1846 in the same period of 2024[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,192,543,971.68, a decrease of 10.98% from the end of the previous year[5] - The company's total assets decreased from ¥3,586,449,004.70 to ¥3,192,543,971.68, a decline of approximately 11%[18] - Total liabilities decreased from ¥1,585,033,970.24 to ¥1,159,961,195.04, representing a reduction of about 26.8%[18] - The company's goodwill decreased slightly from ¥694,024,197.54 to ¥686,020,385.01, reflecting a reduction of approximately 1.2%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥40,977,655.36, an increase of 111.47% compared to the same period last year[4] - The company's cash flow from operating activities showed a significant decline, impacting liquidity and operational flexibility[24] - Cash inflow from operating activities for the first three quarters of 2025 was approximately $924.3 million, compared to $1.76 billion in the same period of 2024, indicating a decrease of about 47.6%[25] - Net cash flow from operating activities for the first three quarters of 2025 was $41.0 million, down from $19.4 million in 2024, reflecting a decline of approximately 78.8%[26] - Cash inflow from financing activities for the first three quarters of 2025 was approximately $878.3 million, compared to $1.34 billion in 2024, representing a decrease of about 34.4%[28] - Net cash flow from financing activities for the first three quarters of 2025 was negative $286.1 million, contrasting with a positive $59.3 million in 2024, highlighting a significant shift[28] - The ending cash and cash equivalents balance for the first three quarters of 2025 was $21.9 million, down from $19.6 million in 2024, indicating a decrease in liquidity[28] Operational Insights - The company attributed the decline in revenue to uncertainties in the North American automotive market and slower recovery of ongoing projects[9] - In the first three quarters of 2025, new orders in the North American market increased by 71.59% year-on-year, despite challenges in the automotive sector[14] - The company is focusing on core automotive industry customer needs while actively exploring automation demands in non-automotive sectors[14] - The company aims to enhance its core competitiveness through continuous technological innovation and new product development in robotics and intelligent manufacturing[14] - The company launched its first bionic six-legged intelligent robot in collaboration with Shanghai Jiao Tong University, aimed at the aviation manufacturing sector[15] - The company plans to accelerate the commercialization of its new intelligent robot in aircraft manufacturing assembly and debugging scenarios[15] Inventory and Receivables - As of September 30, 2025, total current assets amounted to RMB 1,229,630,379.41, a decrease from RMB 1,616,541,746.20 at the end of 2024[16] - Accounts receivable decreased from RMB 324,306,116.10 to RMB 247,654,801.74 during the reporting period[16] - Inventory increased from RMB 27,241,081.60 to RMB 43,932,307.74, indicating a rise in stock levels[16] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥8,262,175.83, down from ¥20,831,118.06 in 2024, indicating a reduction of 60.3%[22]

山东步长制药股份有限公司 2025 年第三季度报告 证券代码：603858 证券简称：步长制药 山东步长制药股份有限公司 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。 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 1 / 8 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 2,804,745,065.33 -9.02 8,468,581,319.22 -0.54 利润总额 270,987,497.81 176.88 1,020,579,043.56 103.37 归属于上市公司股东的净利润 24 ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 7,967,920,000, representing a 7.86% increase compared to CNY 7,368,945,000 in the same period last year[5] - Total profit for Q3 2025 decreased by 30.81% to CNY 1,766,201,000 from CNY 2,556,353,000 in the previous year[5] - Net profit attributable to shareholders was CNY 1,277,514,000, down 31.69% from CNY 1,873,616,000 year-on-year[5] - Basic earnings per share decreased by 31.25% to CNY 0.066 from CNY 0.096 in the previous year[6] - Total operating revenue for the first three quarters of 2025 reached CNY 22,882,426 thousand, an increase of 4.67% compared to CNY 21,859,245 thousand in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 4,330,734 thousand, a decrease of 3.52% from CNY 4,488,606 thousand in the same period of 2024[20] - The company reported a basic earnings per share of CNY 0.199 for the first three quarters of 2025, down from CNY 0.211 in the same period of 2024[21] - The company’s total comprehensive income for the first three quarters of 2025 was CNY 4,214,505 thousand, a decrease from CNY 4,516,478 thousand in 2024[20] - Net profit for the first nine months of 2025 was CNY 3,638,713, down 5.7% from CNY 3,859,950 in the same period of 2024[33] Cash Flow and Assets - The net cash flow from operating activities increased by 32.33% to CNY 9,731,165,000 compared to CNY 7,326,947,000 in the same period last year[6] - Cash flow from operating activities for the first three quarters of 2025 was CNY 9,731,165 thousand, an increase of 32.19% compared to CNY 7,353,497 thousand in 2024[24] - The company's current assets reached RMB 21,279,765 thousand, up from RMB 15,443,398 thousand, indicating a significant increase of about 37.0% year-over-year[15] - Cash and cash equivalents increased to RMB 6,809,081 thousand from RMB 4,587,683 thousand, representing a growth of approximately 48.4%[15] - Total assets as of September 30, 2025, amounted to CNY 73,821,411, an increase from CNY 70,953,551 at the end of 2024[28] - Cash and cash equivalents at the end of the reporting period were CNY 5,765,041, compared to CNY 6,406,158 at the end of the previous period[25] - The total cash and cash equivalents at the end of the period decreased to ¥3,149,189,000 from ¥3,952,834,000, a reduction of 20.3%[36] Liabilities and Equity - Total liabilities increased to CNY 30,308,699 thousand in 2025 from CNY 27,371,148 thousand in 2024, marking an increase of 7.09%[19] - Total current liabilities amounted to RMB 21,908,841 thousand, compared to RMB 17,488,208 thousand, showing an increase of about 25.5%[16] - The company's total equity remains stable, with no significant changes reported in the equity section of the balance sheet[15] - The total equity attributable to shareholders reached CNY 79,628,281 thousand, up from CNY 78,358,994 thousand in 2024, representing a growth of 1.62%[19] - The company's total equity increased to CNY 70,432,145 from CNY 69,545,963, reflecting a stable financial position[29] Investment and Acquisitions - The company acquired 90% of Zhejiang Haigang Inland River Shipping Co., Ltd., which is accounted for under the same control principle[7] - Investment income for the first three quarters of 2025 was CNY 611,682 thousand, a significant decrease from CNY 1,683,728 thousand in 2024[19] - The company reported investment income of CNY 3,442,430, a decrease from CNY 3,788,621 in the same period of 2024[33] Research and Development - Research and development expenses increased to CNY 3,684, up from CNY 1,483 in the previous year, indicating a focus on innovation[33] Other Information - Non-recurring gains and losses for the current period amounted to CNY 11,857,000, with significant contributions from asset disposals and government subsidies[9] - The number of ordinary shareholders at the end of the reporting period was 149,453, with the largest shareholder holding 61.15% of the shares[12] - The company experienced a decrease in profit margins due to equity restructuring involving subsidiaries, impacting overall profitability[10] - The company has not reported any significant changes in shareholder structure or participation in margin financing activities[14] - There are no new product developments or strategic acquisitions mentioned in the current report[14] - The company will not apply new accounting standards starting from 2025[37]

Financial Performance - Q3 2025 revenue was CNY 899,643,647.07, a decrease of 1.56% year-over-year, while year-to-date revenue reached CNY 2,400,113,956.83, down 2.72% compared to the same period last year[4] - The net profit attributable to shareholders was CNY -281,443,091.99 for Q3 2025, representing a decline of 190.37% year-over-year, with a year-to-date net profit of CNY -559,620,172.21, down 57.96%[4] - Basic and diluted earnings per share for Q3 2025 were both CNY -0.25, reflecting a decrease of 177.78% and 150.00% respectively compared to the same period last year[4] - The total operating revenue for the current period was RMB 2.4 billion, a decrease from RMB 2.47 billion in the previous period, representing a decline of approximately 2.7%[25] - The company reported an operating loss of RMB 536.8 million, compared to a loss of RMB 428.1 million in the previous period[25] - The net profit attributable to the parent company was -$559.62 million, compared to -$354.28 million in the previous period, reflecting a deterioration of 58%[26] - The total comprehensive income attributable to the parent company was -$559.59 million, compared to -$342.92 million, indicating a decline of 63%[26] - The basic and diluted earnings per share were both -$0.51, worsening from -$0.32 in the previous period[26] Cash Flow and Assets - Cash flow from operating activities showed a net inflow of CNY 81,155,739.13, an increase of 175.41% year-over-year, attributed to higher revenue from industrial waste resource utilization[8] - The company’s cash and cash equivalents were reported at RMB 896.8 million, down from RMB 1.18 billion[23] - Cash and cash equivalents at the end of the period totaled $782.77 million, up from $268.98 million, marking an increase of 191%[30] - The net cash flow from operating activities was $81.16 million, a significant improvement from -$107.63 million in the previous period[29] - The net cash flow from financing activities was $16.09 million, compared to -$169.73 million, showing a turnaround[30] - The total operating cash outflow was $2.84 billion, down from $3.06 billion, a reduction of 7%[29] Liabilities and Equity - Total assets at the end of Q3 2025 were CNY 10,756,136,687.46, down 4.63% from the end of the previous year[4] - Short-term borrowings increased by 49.19% to CNY 1,785,806,678.92, primarily due to new bank loans taken during the reporting period[6] - The company’s total liabilities included a 80.08% increase in bonds payable, reaching CNY 899,277,316.67, due to the issuance of medium-term notes[6] - The total equity attributable to shareholders decreased by 15.42% to CNY 3,044,743,596.00 compared to the end of the previous year[4] - The company’s total liabilities amounted to RMB 7.25 billion, compared to RMB 7.13 billion in the previous period, indicating an increase of approximately 1.7%[24] Legal and Environmental Issues - The company is required to pay a total of RMB 85,868,122.44 for environmental pollution investigation and related costs, along with interest of RMB 7,216,636.18, as per the court ruling[13] - The company must compensate RMB 10,577,773.11 and service fees of RMB 1,065,881.26 to 嘉园环保有限公司 following a contract dispute[15] - The company is involved in an administrative lawsuit seeking compensation from the Shaoyang Municipal Government for the unilateral termination of a waste management contract[17] - The company is currently facing litigation regarding environmental pollution claims from 江西环保股份有限公司[12] - The company has been ordered to pay additional costs related to soil pollution risk management amounting to RMB 1,057,219.89[13] - The company is currently in discussions regarding compensation for the termination of the waste management contract due to policy changes[17] Investments and Projects - The company reported a significant increase in investment income of CNY 7,647,386.69, up 547.49% due to higher returns from joint ventures[8] - The company established a joint venture, Dongjiang Automotive Resource Recycling (Hubei) Co., Ltd., to expand its automotive parts remanufacturing business[20] - The company plans to fully promote its automotive recycling project under the registered trademarks "Dongjiang Rebirth," "Dongjiang Renewal," and "Dongjiang New Green"[20] Operational Changes - The company recorded a substantial increase in operating expenses, with non-operating expenses rising by 2,894.10% to CNY 110,263,499.28, mainly due to provisions for litigation losses[8] - The company has completed the transfer of assets and operations related to the waste management project to the Shaoyang Municipal Government as part of the contract termination process[17] - The company has provided a guarantee of up to RMB 160 million for its subsidiary 唐山万德斯 to secure a bank credit line[18] - The company has not disclosed any significant changes in the shareholding structure among the top 10 shareholders[11] - The company has not participated in any margin financing activities as indicated in the report[11]

Financial Performance - The company's operating revenue for the third quarter reached ¥368,235,466.39, representing a year-on-year increase of 72.38%[4] - The total profit for the quarter was ¥21,004,933.39, up 70.72% compared to the same period last year[4] - Net profit attributable to shareholders was ¥19,983,886.10, reflecting a 71.45% increase year-on-year[4] - The net profit after deducting non-recurring gains and losses surged by 269.14% to ¥18,802,367.60 for the quarter[4] - Basic and diluted earnings per share for the current period were CNY 0.58, compared to CNY 0.28 in the previous year, indicating an increase of 107.1%[24] - The net profit for the first three quarters of 2025 reached CNY 56,389,342.01, a significant increase from CNY 26,838,131.71 in the same period of 2024, representing a growth of approximately 109.5%[23] - The company reported a total comprehensive income of CNY 56,390,424.47 for the current period, compared to CNY 26,838,131.71 in the previous year, marking an increase of approximately 109.5%[23] Assets and Liabilities - The company's total assets increased by 15.17% to ¥2,549,629,944.31 compared to the end of the previous year[5] - Current assets totaled ¥1.93 billion as of September 30, 2025, an increase of 20.3% from ¥1.60 billion on December 31, 2024[18] - Non-current assets amounted to ¥621.54 million as of September 30, 2025, slightly up from ¥611.24 million on December 31, 2024[19] - Total liabilities increased to ¥1.40 billion as of September 30, 2025, compared to ¥1.07 billion on December 31, 2024, marking a rise of 30.9%[20] - Total equity attributable to shareholders reached ¥1.15 billion as of September 30, 2025, compared to ¥1.14 billion on December 31, 2024, indicating a modest increase of 0.6%[20] Cash Flow - The cash flow from operating activities showed a net decrease of 92.46%, primarily due to increased inventory payments related to expanded business operations[10] - Cash inflows from operating activities totaled CNY 707,812,937.83, up from CNY 508,891,046.27 in the previous year, reflecting a growth of about 39.1%[26] - The net cash flow from operating activities was CNY 2,130,153.80, a decrease from CNY 28,232,738.76 in the same period last year[26] - Cash outflows from investment activities amounted to CNY 1,916,260,307.23, compared to CNY 2,821,929,050.36 in the previous year, showing a reduction of approximately 32%[27] - The net cash flow from investment activities was negative at CNY -295,681,216.86, slightly improved from CNY -308,046,446.02 in the previous year[27] - The cash and cash equivalents at the end of the period stood at CNY 413,572,400.95, down from CNY 491,588,628.12 at the end of the previous year[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,709[12] - The largest shareholder, Yin Jianping, holds 26,485,120 shares, representing 27.79% of the total shares[12] - The company has a significant shareholder structure, with the top three shareholders holding a combined total of 34,131,898 shares, which is approximately 35.90% of the total shares[14] - The company has not disclosed any related party transactions among the top shareholders[14] - The report indicates no changes in the participation of major shareholders in margin financing and securities lending activities[14] Research and Development - Research and development expenses totaled ¥21,319,389.59, accounting for 5.79% of operating revenue, a decrease of 6.33 percentage points from the previous year[5] - Research and development expenses for the first three quarters of 2025 were ¥66.18 million, slightly higher than ¥63.87 million in the same period of 2024, reflecting a focus on innovation[22] Market and Orders - The company experienced a significant increase in orders due to high demand in the new energy vehicle sector, contributing to revenue growth[9] Share Repurchase - The company plans to repurchase shares with a total amount not less than RMB 30 million and not exceeding RMB 50 million, with a repurchase price cap of RMB 73.47 per share[15] - As of the end of the reporting period, the company has repurchased a total of 519,899 shares, accounting for 0.5455% of the total share capital[16] - The highest purchase price during the repurchase was RMB 67.00 per share, and the lowest was RMB 47.80 per share, with a total amount paid of RMB 29,994,410.37[16] - The company is actively managing its share repurchase program in response to market conditions and shareholder value considerations[15] Future Guidance - The company has not provided specific future performance guidance in the current report[12]

Financial Performance - The company's operating revenue for Q3 2025 was ¥3,107,668,549.87, a decrease of 9.56% compared to the same period last year[3] - Total profit for the quarter was ¥378,801,775.05, down 50.10% year-over-year[3] - Net profit attributable to shareholders was ¥298,100,911.93, reflecting a decline of 55.22% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥143,825,308.45, a significant drop of 78.54% year-over-year[3] - The basic earnings per share for the quarter was ¥0.21, down 55.03% from the same period last year[3] - Net profit for the first three quarters of 2025 was CNY 1,506,796,242.67, a decrease of 17.3% from CNY 1,822,779,409.65 in 2024[20] - Earnings per share (EPS) for the first three quarters of 2025 was CNY 1.08, down from CNY 1.29 in the same period of 2024[22] - The company reported a total comprehensive income of ¥431,586,311.37 for the first three quarters of 2025, down from ¥539,637,737.89 in the same period of 2024[30] Cash Flow - The net cash flow from operating activities was ¥517,267,564.70, a decrease of 32.73% compared to the previous year[3] - In the first three quarters of 2025, the net cash flow from operating activities was ¥458,011,287.76, a decrease of 55.5% compared to ¥1,029,211,957.25 in the same period of 2024[24] - Total cash inflow from operating activities for the first three quarters of 2025 was ¥10,404,489,143.43, up 6.3% from ¥9,788,478,776.79 in 2024[24] - The cash outflow from operating activities increased to ¥9,946,477,855.67 in 2025, compared to ¥8,759,266,819.54 in 2024, reflecting a rise of 13.5%[24] - The company experienced a net cash outflow from financing activities of ¥1,721,170,096.41 in the first three quarters of 2025, compared to a net outflow of ¥2,710,951,807.47 in the same period of 2024[33] Assets and Liabilities - Total assets at the end of the quarter were ¥24,156,894,322.04, a decrease of 1.31% from the end of the previous year[4] - The total assets as of September 30, 2025, reached ¥14,321,788,079.64, an increase of 10.1% from ¥12,932,806,743.68 at the end of 2024[26] - The company's total liabilities increased to ¥6,536,169,593.84 in 2025, compared to ¥4,390,923,329.33 in 2024, marking a rise of 48.9%[27] - The total liabilities decreased from CNY 12,202,548,432.10 in the previous year to CNY 11,490,388,612.32, a reduction of approximately 5.8%[16] - The total equity decreased to ¥6,785,618,485.80 in 2025 from ¥6,541,883,000.00 in 2024, indicating a decline of 3.7%[27] - The total equity increased from CNY 12,273,938,154.83 to CNY 12,666,505,709.71, reflecting a growth of about 3.2%[16] Orders and Production - Total orders on hand reached RMB 17.914 billion, a year-on-year increase of 14.69%[13] - Overseas distribution orders on hand amounted to RMB 2.169 billion, growing by 125.45% year-on-year[13] - The company plans to establish a new production base in Kenya by July 2025 to support business expansion in Africa[13] Research and Development - Research and development expenses for the first three quarters were CNY 421,981,091.96, slightly up from CNY 413,019,007.29 in the previous year[19] - Research and development expenses for the first three quarters of 2025 were ¥96,734,878.23, a decrease of 4.9% compared to ¥101,240,517.46 in the first three quarters of 2024[29] Other Financial Metrics - The weighted average return on equity was 2.45%, a decrease of 12.47% from the end of the previous year[4] - Non-recurring gains and losses for the quarter totaled ¥154,275,603.48, down from ¥248,293,933.48 in the previous year[6] - Financial expenses showed a significant improvement, with a net income of CNY -108,671,097.00 compared to CNY 77,987,744.96 in the previous year[19] - The company reported an investment income of CNY 178,574,515.32, which is a slight increase from CNY 177,637,485.16 in the same period last year[20] - Other comprehensive income after tax for the first three quarters of 2025 was -¥57,086,153.27, compared to -¥7,714,780.00 in the same period of 2024[30]

证券代码：300340 证券简称：科恒股份 公告编号：2025-107 江门市科恒实业股份有限公司 2025 年第三季度报告 江门市科恒实业股份有限公司 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： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第三季度财务会计报告是否经过审计 □是 ☑否 1 江门市科恒实业股份有限公司 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 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 590,236,888.30 | 2 ...

Revenue and Profitability - Revenue for Q3 2025 reached ¥352,374,010.10, an increase of 16.62% compared to the same period last year[2] - Net profit attributable to shareholders decreased by 22.72% to ¥17,246,910.68 in Q3 2025, and by 42.87% to ¥54,579,793.85 for the year-to-date[2] - Basic earnings per share for Q3 2025 were ¥0.0146, down 22.75% year-on-year[2] - Total operating revenue for the current period is RMB 976,270,444.55, a decrease of 9.07% compared to RMB 1,073,621,963.53 in the previous period[21] - Net profit for the period was ¥57,398,016.43, down from ¥100,471,124.16, representing a decline of about 43%[23] - Basic and diluted earnings per share decreased to ¥0.0462 from ¥0.0808, a drop of approximately 42.5%[23] Assets and Liabilities - Total assets as of September 30, 2025, were ¥3,396,808,707.61, a decrease of 0.91% from the end of the previous year[2] - Total assets decreased to RMB 3,396,808,707.61 from RMB 3,428,120,079.39, a decline of 0.9%[19] - Total liabilities decreased to RMB 1,970,961,247.11 from RMB 2,054,191,740.04, a reduction of 4.0%[19] - Non-current assets decreased slightly to RMB 2,234,426,391.53 from RMB 2,243,141,469.80, a decline of 0.3%[18] - The total equity attributable to the parent company increased to RMB 1,355,366,082.86 from RMB 1,300,786,289.01, a growth of 4.2%[19] Cash Flow and Financial Activities - Cash flow from operating activities for the year-to-date was ¥256,623,163.38, down 10.08% compared to the same period last year[2] - Cash flow from operating activities generated ¥256,623,163.38, compared to ¥285,386,815.04 in the previous period, a decrease of about 10%[25] - Cash and cash equivalents increased to RMB 222,890,633.82 from RMB 163,813,254.90, representing a growth of 36%[18] - Cash and cash equivalents at the end of the period increased to ¥186,178,965.82 from ¥119,922,385.96, reflecting a net increase of approximately 55.4%[26] - The net cash flow from financing activities for the year-to-date was -¥175,892,477.20, a decrease of 51.18% compared to the previous year[10] - Financing activities produced a net cash outflow of ¥175,892,477.20, an improvement from an outflow of ¥360,267,179.13 in the previous period[25] Inventory and Prepayments - Inventory decreased by 20.64% to ¥252,561,995.35, attributed to improved inventory management[6] - Inventory decreased significantly to RMB 252,561,995.35 from RMB 318,237,397.12, a reduction of 20.6%[18] - The company reported a significant increase in prepayments by 63.04% to ¥33,075,466.47, mainly due to increased operational prepayments[6] Financial Performance Metrics - Financial expenses decreased by 21.95% to ¥33,783,971.27 for the year-to-date, primarily due to reduced interest expenses from loan scale compression[8] - The weighted average return on equity for Q3 2025 was 1.28%, an increase of 0.47% from the previous year[2] - Tax expenses decreased to ¥5,879,952.99 from ¥13,939,611.92, a reduction of approximately 57.8%[22] - Other income increased to ¥2,180,154.49 from ¥582,194.48, marking a significant rise of about 274%[22] - The company reported a credit impairment loss of ¥-13,968,652.22, worsening from ¥-913,335.01 in the previous period[22]

北京首旅酒店（集团）股份有限公司 2025 年第三季度报告 证券代码：600258 证券简称：首旅酒店 北京首旅酒店（集团）股份有限公司 2025 年第三季度报告 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。 公司负责人李云、主管会计工作负责人李向荣及会计机构负责人（会计主管人员）盛白保证季度 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 / 21 北京首旅酒店（集团）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 | | | | 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 | 2,121,198,322.24 | -1.60 | 5,782,12 ...

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。 中际联合（北京）科技股份有限公司2025 年第三季度报告 证券代码：605305 证券简称：中际联合 中际联合（北京）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。 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 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 533,677,662.80 | 46.68 | 1, ...