格兰康希通信科技（上海）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 证券代码：688653 证券简称：康希通信 格兰康希通信科技（上海）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 | | | | 单位：万元 | 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 | 末比上年同期 | | | | | 期增减变 | 告期末 | 增减变动幅度 | | | | | 动幅度(%) | | (%) | | ...

南方黑芝麻集团股份有限公司 2025 年第三季度报告 证券代码：000716 证券简称：黑芝麻 公告编号：2025-059 南方黑芝麻集团股份有限公司 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 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 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 540,941,445.31 | -12.07% | 1,468,652,129.40 | -7 ...

重庆港股份有限公司 2025 年第三季度报告 证券代码：600279 证券简称：重庆港 重庆港股份有限公司 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 | | --- | --- | --- | --- | --- | | 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 | 1,026,475,610.18 | -19.50 | 3,281 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥1,018,327,734.65, representing a year-on-year increase of 17.50%[4] - The total profit for the quarter was ¥125,097,244.20, showing a slight increase of 1.30% compared to the same period last year[4] - The net profit attributable to shareholders was ¥105,958,418.68, which is a decrease of 0.16% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥3,053,335,578.43, an increase of 16.5% compared to ¥2,620,162,262.54 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥366,612,936.02, slightly up from ¥366,408,013.60 in 2024, indicating a marginal increase of 0.06%[19] - The total comprehensive income for the period was CNY 373,624,820.56, slightly up from CNY 368,357,191.19 in the previous period[20] - Basic and diluted earnings per share remained stable at CNY 0.367 for both periods[20] Cash Flow - The cash flow from operating activities for the year-to-date period increased significantly by 107.20%, primarily due to increased sales collections[8] - The total cash inflow from operating activities for the first three quarters of 2025 was CNY 3,337,209,762.59, an increase from CNY 2,722,651,902.00 in the same period of 2024, representing a growth of approximately 22.5%[22] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 679,835,140.21, compared to CNY 328,099,115.13 in 2024, indicating a significant increase of about 106.7%[22] - The cash inflow from investment activities in the first three quarters of 2025 was CNY 1,525,949,462.72, up from CNY 929,375,762.69 in 2024, reflecting a growth of approximately 64.2%[22] - The net cash flow from investment activities for the first three quarters of 2025 was -CNY 642,601,098.81, compared to -CNY 1,510,025.51 in 2024, showing an improvement in cash flow[22] - The cash inflow from financing activities in the first three quarters of 2025 was CNY 903,613,519.89, significantly higher than CNY 220,385,388.89 in 2024, marking an increase of about 310.5%[24] - The net cash flow from financing activities for the first three quarters of 2025 was CNY 288,950,867.87, compared to CNY 26,100,239.90 in 2024, indicating a substantial increase[24] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥6,540,620,376.82, reflecting a growth of 17.66% from the end of the previous year[5] - The total assets of the company as of the reporting date were ¥6,540,620,376.82, an increase from ¥5,558,832,628.94 in the previous year, marking a growth of 17.6%[14] - Total liabilities increased to ¥2,330,584,876.06 from ¥1,524,730,311.76, reflecting a significant rise of 53%[14] - The company's total equity reached ¥4,210,035,500.76, up from ¥4,034,102,317.18, indicating an increase of 4.37%[15] - The total equity attributable to shareholders increased to ¥4,210,035,500.76, a rise of 4.36% from the end of the previous year[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 47,786[10] Research and Development - Research and development expenses for the first three quarters of 2025 amounted to ¥130,447,397.89, compared to ¥109,276,372.13 in 2024, representing a rise of 19.4%[19] Government Support - The company received government subsidies amounting to ¥4,980,391.83 during the quarter, contributing positively to its financial performance[7] Market Strategy - The company plans to expand its market presence and invest further in technology development to enhance product offerings in the upcoming quarters[19] Earnings Per Share - The company reported a basic earnings per share of ¥0.106 for the quarter, unchanged from the previous year[5]

唐山港集团股份有限公司 2025 年第三季度报告 证券代码：601000 证券简称：唐山港 唐山港集团股份有限公司 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。 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 | 项目 | 本报告期 | 本报告期比上年同 | | 年初至报告期末 | 年初至报告期末比 上年同期增减变动 | | | --- | --- | --- | --- | --- | --- | --- | | | | 期增减变动幅度(%) | | | | | | | | | | | 幅度(%) | | | 营业收入 | 1,498,355,502.86 | | 14.84 | 4,091,212,331.83 | | -4.47 | | 利润总额 | 699,750,055.85 | | 8.79 | 1,907,492,642.76 | | -11.48 | | 归属于上市公司股东的净利润 | 503,066,162.06 | | 5.37 | 1,387,855, ...

Financial Performance - The company's operating revenue for the third quarter was ¥53,887,443, a decrease of 44.53% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥16,540,916, representing a decline of 188.06% year-on-year[4]. - The basic earnings per share were -¥0.1128, down 187.76% from the previous year[6]. - The company experienced a 31.92% decline in operating revenue year-on-year, attributed to market changes and longer contract conversion cycles[10]. - The total profit decreased by 115.42% year-on-year, primarily due to a decline in revenue and mismatched cost expenses[10]. - Net profit for the current period was a loss of ¥70,665,354.36, compared to a loss of ¥33,125,583.46 in the previous period, representing a deterioration of 113.5%[22]. - Basic and diluted earnings per share for the current period were both -0.4766, compared to -0.2373 in the previous period[24]. Cash Flow and Assets - Cash flow from operating activities was -¥83,133,000, indicating a significant cash outflow[4]. - Cash inflow from operating activities totaled ¥179,867,305.33, a decrease of 16.5% from ¥215,167,364.49 in the previous period[25]. - The net cash flow from operating activities was -$83.13 million, compared to -$70.74 million in the previous period, indicating a decline in operational performance[26]. - The company reported a significant decrease in cash outflow for capital expenditures, which was $31.30 million compared to $45.66 million previously[26]. - Total assets at the end of the reporting period were ¥1,350,997,543.61, a decrease of 9.42% compared to the end of the previous year[6]. - Total current assets decreased from 766,758,161.46 CNY to 662,416,550.77 CNY, a reduction of approximately 13.6%[17]. - The company has a total of 688,580,992.84 CNY in non-current assets, down from 724,713,440.34 CNY, a decrease of approximately 5%[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,820[12]. - The largest shareholder, Shenzhen Capital Operation Group Co., Ltd., holds 42.86% of shares, totaling 62,857,143 shares[12]. - The top 10 shareholders do not have any related party relationships or act in concert with each other[13]. Liabilities and Equity - Total liabilities decreased to ¥788,634,755.01 from ¥856,976,791.84, a reduction of 8.0%[19]. - Total equity attributable to shareholders decreased to ¥533,790,022.69 from ¥605,162,832.44, a decline of 11.8%[19]. - Non-current liabilities increased to ¥349,903,349.15 from ¥250,461,349.49, an increase of 39.7%[19]. Future Plans and Meetings - The company plans to issue technology innovation bonds as approved in the board meeting on September 26, 2025[14]. - The company held a second extraordinary general meeting on October 13, 2025, to further discuss the issuance of technology innovation bonds[15]. Accounting and Audit - The company did not conduct an audit for the third quarter financial report[27]. - The company will implement new accounting standards starting in 2025, affecting the financial statements[27].

Financial Performance - The company's operating revenue for the third quarter reached ¥146,963,617.16, representing a 67.41% increase year-over-year[5] - The net profit attributable to shareholders was -¥48,876,151.87, a slight increase of 0.24% compared to the same period last year[5] - The basic earnings per share were -¥0.0511, reflecting a 1.16% improvement year-over-year[5] - Net profit for the current period was a loss of ¥118,023,148.81, compared to a loss of ¥103,737,131.50 in the previous period, reflecting a deterioration in performance[19] - The company reported a basic and diluted earnings per share of -0.1131, compared to -0.1009 in the previous period, reflecting continued losses[20] Assets and Liabilities - Total assets decreased by 4.00% from the end of the previous year, amounting to ¥3,287,379,434.25[5] - Total current assets decreased from 663,436,648.85 CNY to 611,123,129.90 CNY, a decline of approximately 7.9%[14] - Total assets decreased from 3,424,196,256.14 CNY to 3,287,379,434.25 CNY, a decline of approximately 4.0%[15] - Total current liabilities decreased from 350,923,416.26 CNY to 320,790,731.41 CNY, a decline of about 8.6%[15] - The total liabilities decreased to ¥363,543,812.51 from ¥395,066,873.64, showing a reduction in financial obligations[18] Cash Flow - The net cash flow from operating activities improved by 40.69% year-over-year, attributed to reduced service procurement and employee compensation expenses[10] - The company reported a net cash outflow from operating activities of ¥14,742,451.69, an improvement from a net outflow of ¥24,858,183.24 in the previous period[21] - Cash inflows from operating activities totaled ¥337,188,940.72, down from ¥430,650,926.77 in the previous period, indicating a decline in cash generation[21] - The net cash flow from investing activities was -$72.96 million, a decrease from $5.05 million in the previous period[22] - The net cash flow from financing activities was -$21.75 million, an improvement from -$34.94 million year-over-year[22] Expenses - Operating costs increased by 33.77% year-over-year, primarily due to higher production and channel costs[9] - Research and development expenses rose by 76.66% compared to the previous year, driven by increased outsourcing development costs[9] - The company reported a significant increase of 5978.49% in other operating expenses, primarily due to increased contract late fees[10] - Research and development expenses increased significantly to ¥31,632,094.86, up from ¥17,905,218.10 in the previous period, indicating a focus on innovation[18] - The company incurred a significant investment loss of ¥15,433,279.25, compared to a loss of ¥5,027,250.73 in the previous period, highlighting challenges in investment performance[19] Shareholder Information - Total equity attributable to shareholders decreased by 3.18% from the previous year, totaling ¥2,891,964,591.74[5] - The total equity attributable to shareholders decreased to ¥2,891,964,591.74 from ¥2,986,852,118.56, indicating a decline in shareholder value[18] - Total number of common shareholders at the end of the reporting period is 45,961[12] - The largest shareholder, Caesar Group (Hong Kong) Limited, holds 19.59% of shares, totaling 187,409,497 shares[12] Other Information - The company has not reported any changes in the participation of major shareholders in margin trading[13] - There are no significant new strategies or product developments mentioned in the current report[13] - The company did not undergo an audit for the third quarter financial report[23] - The company will implement new accounting standards starting in 2025[23]

Financial Performance - The company's operating revenue for Q3 2025 was ¥117,744,245.25, a decrease of 15.55% compared to the same period last year[2] - The total profit for the quarter was ¥1,008,046.93, reflecting a significant decline of 88.15% year-over-year[2] - The net profit attributable to shareholders was ¥545,047.99, down 94.68% from the previous year[2] - Total operating revenue for the first three quarters of 2025 was CNY 369,786,805.34, a decrease of 15.0% compared to CNY 435,110,770.32 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 44,130,988.60, a decline of 16.6% from CNY 52,915,565.97 in 2024[20] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.36, compared to CNY 0.43 in the same period of 2024[21] Cash Flow - The net cash flow from operating activities increased by 135.75% to ¥138,078,440.24 in the current quarter[3] - Operating cash inflow totaled $540,504,004.55, an increase from $495,138,916.56 year-over-year[24] - Net cash outflow from operating activities was $336,074,718.57, compared to $421,549,515.01 in the previous period[24] - Cash received from sales of goods and services in the first three quarters of 2025 was CNY 501,809,668.13, an increase of 11.9% from CNY 448,302,323.37 in 2024[23] - Cash received from investment recoveries was $688,872,250.77, a decrease from $949,000,000.00[24] - Cash paid for the acquisition of fixed assets was $5,180,097.25, significantly lower than $19,690,924.99 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,385,253,121.91, up 4.57% from the end of the previous year[3] - Current assets totaled RMB 953,733,947.01 as of September 30, 2025, compared to RMB 869,283,247.99 at the end of 2024, reflecting a growth of approximately 9.7%[15][16] - The total current liabilities increased to RMB 292,877,328.66 from RMB 214,150,054.48, marking an increase of approximately 36.7%[16] - Total liabilities increased to CNY 319,916,012.04 in 2025 from CNY 239,785,679.93 in 2024, reflecting a growth of 33.5%[17] - The total liabilities of the company increased, reflecting a growing leverage position[16] Research and Development - Research and development expenses totaled ¥18,887,855.90, representing 16.04% of operating revenue, an increase of 2.62 percentage points[3] - Research and development expenses for the first three quarters of 2025 were CNY 51,788,100.53, up 20.9% from CNY 42,848,515.96 in 2024[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,353[10] - Total equity attributable to shareholders decreased to CNY 1,065,314,243.43 in 2025 from CNY 1,084,901,470.58 in 2024, a decline of 1.8%[17] Other Financial Metrics - The basic earnings per share for the quarter was ¥0.004, a decrease of 95.00% compared to the same period last year[3] - The weighted average return on equity was 0.05%, a decrease of 0.92 percentage points year-over-year[3] - Financial expenses for the first three quarters of 2025 showed a significant improvement, with a net income of CNY -21,292,042.58 compared to CNY -487,895.35 in 2024[20] - Other comprehensive income after tax for the first three quarters of 2025 was CNY -5,950,600.27, compared to CNY -10,588.57 in 2024[21]

淮河能源（集团）股份有限公司2025 年第三季度报告 证券代码：600575 证券简称：淮河能源 淮河能源（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 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期 | | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减变动幅度(%) | 年初至报告期末 | 年同期增减变动幅度 | | | | | | (%) | | 营业收入 | 7,565,694,966.24 | -2.67 | 21,302,775,242.60 ...

河北衡水老白干酒业股份有限公司 2025 年第三季度报告 证券代码：600559 证券简称：老白干酒 河北衡水老白干酒业股份有限公司 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： 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 | 848,603,935.97 | -47.55 | 3 ...