Financial Performance - The company's operating revenue for the third quarter reached ¥927,743,704.64, an increase of 8.86% compared to the same period last year[5] - Total profit for the quarter was ¥67,672,256.09, representing a significant increase of 147.77% year-over-year[5] - Net profit attributable to shareholders was ¥59,440,094.46, up 128.27% from the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥49,750,257.52, reflecting a growth of 100.30% year-over-year[5] - The increase in profits is primarily attributed to growth in sales revenue, foreign exchange gains from the appreciation of the RMB against the Euro, and increased VAT deductions[10] - The net profit attributable to shareholders for the current reporting period is 53.71 million RMB, primarily due to increased sales revenue and foreign exchange gains from the appreciation of RMB against the Euro[11] - The net profit attributable to shareholders for the year-to-date period is 100.30 million RMB, driven by sales revenue growth and the reversal of bad debt provisions[11] - Basic and diluted earnings per share for the current reporting period are both 125 RMB, reflecting an increase in profit[11] - Total operating revenue for the first three quarters of 2025 reached ¥2,873,216,748.20, an increase of 15.9% compared to ¥2,479,219,434.00 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥158,606,205.82, representing a significant increase of 56.5% compared to ¥101,260,542.34 in the same period of 2024[21] Assets and Liabilities - Total assets at the end of the quarter amounted to ¥3,474,256,301.46, a slight increase of 1.16% from the end of the previous year[6] - The company's total assets as of the end of the reporting period were ¥3,474,256,301.46, slightly up from ¥3,434,488,537.37 in the previous year[18] - Total liabilities decreased to ¥1,857,323,533.16 from ¥1,964,046,416.90, marking a reduction of approximately 5.4%[17] - Shareholders' equity attributable to the company reached ¥1,616,932,768.30, marking a 9.96% increase compared to the previous year[6] - The equity attributable to shareholders of the parent company increased to ¥1,616,932,768.30 from ¥1,470,442,120.47, reflecting a growth of 9.9%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥347,839,665.84, an increase of 283.63%[5] - Operating cash flow for the year-to-date period is 283.63 million RMB, mainly due to an increase in sales collections[11] - Cash inflows from operating activities totaled CNY 2,619,694,464.81, an increase from CNY 2,376,565,499.79 in the previous year, representing a growth of 10.23%[24] - The net cash flow from operating activities was CNY 347,839,665.84, compared to CNY 90,670,010.46 in the same period last year, showing a substantial increase[25] - Cash inflows from financing activities were CNY 788,116,059.44, compared to CNY 610,132,672.00 in the previous year, indicating an increase of 28.95%[25] - The net cash outflow from financing activities was CNY -243,991,052.41, a decline from CNY 95,330,648.12 in the previous year, reflecting a change in financing strategy[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 59,781[13] - The largest shareholder, Leqing Lixin Holdings Co., Ltd., holds 28.21% of the shares, totaling 91,479,526 shares[13] Expenses and Income - Research and development expenses for the first three quarters of 2025 amounted to ¥103,959,081.60, compared to ¥97,272,188.19 in 2024, indicating a growth of 6.9%[20] - The company reported a financial expense of ¥10,363,354.76, which decreased significantly from ¥24,764,074.12 in the previous year, indicating improved cost management[20] - The company’s other income increased to ¥28,871,291.77 from ¥15,851,628.10, showing a growth of 82.0% year-over-year[21] - The company received CNY 605,998.86 in investment income, a decrease from CNY 9,200,000.00 in the previous year, indicating challenges in investment returns[25] Comprehensive Income - The total comprehensive income for the period reached CNY 159,578,516.56, compared to CNY 97,122,332.55 in the previous year, reflecting a significant increase[22] - Basic and diluted earnings per share were both CNY 0.49, up from CNY 0.32 in the same period last year, indicating a growth of 53.13%[22] Other Financial Metrics - Non-recurring gains and losses for the quarter totaled ¥9,689,836.94, with significant contributions from government subsidies and fair value changes[8] - Accounts receivable increased to 999.24 million RMB, compared to 1.10 billion RMB in the previous year, indicating a rise in sales revenue[15] - Other receivables amount to 238.06 million RMB, primarily due to the return of rental deposits from the previous period[11] - The company reported a significant increase in operating income of 631.82 million RMB, attributed to the settlement of long-term payables[11] - The company has seen an increase in contract liabilities to 42.64 million RMB, indicating a rise in customer prepayments[11] Accounting Standards - The company has not applied new accounting standards for the current reporting period, maintaining consistency in financial reporting[27]

成都先导药物开发股份有限公司 2025 年第三季度报告 证券代码：688222 证券简称：成都先导 成都先导药物开发股份有限公司 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 | 142,781,751.65 | 37.89 | 36 ...

Financial Performance - The company's revenue for the third quarter reached ¥129,268,465.97, an increase of 20.12% compared to the same period last year[5] - Total profit for the quarter was ¥11,116,165.11, representing an 88.45% increase year-over-year[5] - Net profit attributable to shareholders was ¥12,050,465.55, up 84.30% from the previous year[5] - The net profit excluding non-recurring gains and losses for the quarter was ¥11,741,850.25, a significant increase of 188.56% compared to the same period last year[5] - Basic earnings per share for the quarter were ¥0.0687, an increase of 81.75% year-over-year[6] - The weighted average return on equity for the year-to-date period was 11.77%, up from 6.63% in the previous year[6] - Net profit for the first three quarters of 2025 reached CNY 114,585,804.39, an increase of 162.3% from CNY 43,685,081.44 in 2024[24] - The profit attributable to shareholders of the parent company was CNY 119,461,389.27, up from CNY 48,404,833.81 in the previous year[25] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.6808, compared to CNY 0.2768 in 2024[25] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,841,943,326.23, reflecting a growth of 16.38% from the end of the previous year[6] - Total assets increased to CNY 1,841,943,326.23 in 2025 from CNY 1,582,650,273.98 in 2024, reflecting a growth of 16.4%[21] - Total liabilities rose to CNY 661,869,364.15 in 2025, compared to CNY 554,056,967.53 in 2024, marking an increase of 19.5%[21] - Non-current assets totaled CNY 746,030,586.96 in 2025, up from CNY 641,654,430.68 in 2024, indicating a growth of 16.3%[21] - Long-term equity investments increased to RMB 216,242,313.35 from RMB 93,751,008.39 at the end of 2024[19] Cash Flow - The company reported a net cash flow from operating activities of ¥40,476,754.39, a substantial increase of 1,565.85% year-to-date[5] - Operating cash flow for the first nine months increased to $40,476,754.39 from $2,429,799.26, representing a significant improvement[30] - Cash inflow from operating activities totaled $452,762,656.37, up from $404,935,950.34, indicating a growth of approximately 11.5%[30] - Cash outflow from investing activities was $203,530,027.94, compared to $139,534,521.09, reflecting an increase of about 45.9%[31] - Net cash flow from financing activities rose to $148,135,396.94 from $34,823,761.71, showing a substantial increase of over 325%[31] - The company reported a net increase in cash and cash equivalents of $109,933,736.30, contrasting with a decrease of $99,964,407.52 in the previous period[31] - Total cash and cash equivalents at the end of the period reached $258,874,568.74, compared to $173,895,222.29 at the end of the previous period[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,846[13] - Wang Wei holds 71,650,862 shares, representing 40.83% of the total shares, with 12,000,000 shares pledged[13] Business Operations - The company has delivered 79 batches of solid-state electrolyte powder materials to 48 customers and 106 batches of new silicon-carbon anode materials to 38 customers from January to September 2025[15] - The company is focusing on advancing its battery materials business in the new energy sector while maintaining stable growth in traditional water treatment operations[15] - The company has not identified any significant impact on its overall performance from the new business segments introduced[15] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[32]

成都振芯科技股份有限公司 2025 年第三季度报告 证券代码：300101 证券简称：振芯科技 公告编号：2025-068 成都振芯科技股份有限公司 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 | | 年初至报告期末比上 年初至报告期末 | | | | --- | --- | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | | | 营业收入（元） | 252,512,584.30 | | 20.62% | 73 ...

Financial Performance - The company's operating revenue for the third quarter was ¥1,577,522,831.51, a decrease of 10.66% compared to the same period last year[4] - The total profit for the quarter was ¥103,970,180.67, down 52.64% year-on-year[4] - The net profit attributable to shareholders was ¥93,699,027.86, reflecting a decline of 51.86% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥36,494,434.46, a significant drop of 75.90% year-on-year[4] - The basic earnings per share for the quarter was ¥0.11, a decrease of 50.00% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 was CNY 4,703,065,597.09, a decrease of 9.3% compared to CNY 5,184,684,111.42 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 428,263,855.76, a decline of 30.8% from CNY 618,566,225.42 in 2024[20] - The net profit attributable to shareholders of the parent company was CNY 418,821,410.00, down 32.3% from CNY 618,607,442.75 in the previous year[21] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.47, compared to CNY 0.69 in the same period of 2024[21] - The company reported a net profit of CNY 79,927,057.97 for the first three quarters of 2025, down from CNY 262,616,029.92 in the same period of 2024[29] - Net profit for the first three quarters of 2025 was approximately ¥36.1 million, a decrease of 15.5% compared to ¥42.8 million in the same period of 2024[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥11,642,456,841.20, a decrease of 1.21% from the end of the previous year[5] - The company's total current assets as of September 30, 2025, amount to ¥4,769,108,319.06, a decrease from ¥5,120,049,404.53 as of December 31, 2024[16] - Total liabilities as of September 30, 2025, are ¥5,518,130,363.96, down from ¥5,927,649,350.42[17] - The company's total assets as of September 30, 2025, are ¥11,642,456,841.20, a slight decrease from ¥11,784,816,808.08[17] - Total liabilities as of the end of the reporting period were CNY 6,369,033,278.00, a decrease from CNY 6,730,152,196.62 in the previous year[18] - Total liabilities increased to CNY 2,364,312,782.74 from CNY 1,747,108,369.30, indicating higher leverage[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,354[12] - The largest shareholder, Fuhua Global Limited, holds 249,600,688 shares, representing 28.04% of total shares[12] - The second-largest shareholder, Jiaxing Chuangyou Investment Management Co., Ltd., holds 150,259,011 shares, representing 16.88%[12] - Total equity attributable to shareholders of the parent company was CNY 5,209,044,798.05, an increase from CNY 4,999,728,292.07 in the previous year[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥585,425,496.32, an increase of 91.75%[4] - Operating cash flow for the first three quarters of 2025 was CNY 585,425,496.32, a significant increase of 91.9% compared to CNY 305,301,114.92 in the same period of 2024[24] - Total cash inflow from operating activities was CNY 4,147,746,826.02, slightly up from CNY 4,117,351,957.21 year-on-year[24] - Cash outflow from operating activities decreased to CNY 3,562,321,329.70 from CNY 3,812,050,842.29, indicating improved operational efficiency[24] - Cash flow from operating activities for the first three quarters of 2025 was approximately ¥573.9 million, an increase of 438.5% compared to ¥103.9 million in the same period of 2024[33] - Total cash inflow from operating activities was approximately ¥1.78 billion, a decrease of 3.8% compared to ¥1.85 billion in the same period of 2024[33] Expenses - The decline in profits was primarily attributed to a decrease in gross margin and revenue[9] - Research and development expenses for the first three quarters of 2025 were CNY 210,509,826.51, down from CNY 277,961,591.00 in 2024[20] - Research and development expenses for the first three quarters of 2025 were approximately ¥24.2 million, a decrease of 22.5% compared to ¥31.2 million in the same period of 2024[31] - The company reported a significant increase in financial expenses, with interest expenses rising to approximately ¥29.2 million in 2025 from ¥31.0 million in 2024[31] Non-Recurring Gains - The company reported a total of ¥57,204,593.40 in non-recurring gains for the quarter[8] - Deferred income decreased to CNY 115,909,615.53 from CNY 125,561,403.27 year-over-year[18] Accounting Standards - The company has not applied new accounting standards for the first time in 2025[35]

上海联影医疗科技股份有限公司 2025 年第三季度报告 □是 √否 一、主要财务数据 证券代码：688271 证券简称：联影医疗 上海联影医疗科技股份有限公司 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。 公司负责人张强、主管会计工作负责人王建保及会计机构负责人（会计主管人员）李萍保证季度 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 （一） 主要会计数据和财务指标 1 / 12 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 2,843,014,990.57 75.41 8,858,916,392.73 27.39 利润总额 105,580,595.53 不适用 1,178,552,726.27 65.56 归属于上 ...

柳州钢铁股份有限公司 2025 年第三季度报告 证券代码：601003 证券简称：柳钢股份 柳州钢铁股份有限公司 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 | 16,122,699,391.64 | 5.57 | 50,797,675 ...

Financial Performance - The company's operating revenue for the third quarter was ¥1,993,720,332.22, a decrease of 8.12% compared to the same period last year[5]. - The total profit for the quarter was ¥241,667,040.54, down 4.61% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥169,238,168.74, reflecting a decline of 11.46% compared to the previous year[5]. - The basic earnings per share for the quarter was ¥0.05, a decrease of 28.57% from the same period last year[6]. - Total operating revenue for the first three quarters of 2025 was CNY 5,661,744,560.78, a decrease of 9.76% compared to CNY 6,275,758,132.03 in the same period of 2024[17]. - Net profit for the first three quarters of 2025 was CNY 587,093,700.26, a decline of 20% from CNY 733,425,240.52 in the previous year[17]. - Earnings per share for the first three quarters of 2025 were CNY 0.17, compared to CNY 0.21 in the same period of 2024[18]. - The company's net profit for the first three quarters of 2025 reached CNY 128,243,808.97, a significant increase compared to CNY 27,798,531.82 in the same period of 2024, representing a growth of approximately 361%[27]. - Operating profit for the first three quarters of 2025 was CNY 128,243,928.76, compared to CNY 29,635,143.53 in 2024, indicating a substantial increase of around 332%[27]. - The company reported a total revenue of CNY 62,048,344.54 from operating activities in the first three quarters of 2025, compared to CNY 56,994,673.08 in 2024, reflecting an increase of approximately 8.5%[29]. - The company's total comprehensive income for the first three quarters of 2025 was CNY 127,436,477.75, compared to CNY 26,685,292.79 in 2024, marking an increase of about 377%[27]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥39,874,831,861.12, a decrease of 1.08% from the end of the previous year[6]. - Total assets as of September 30, 2025, amounted to CNY 39,874,831,861.12, a slight decrease from CNY 40,309,347,527.85 at the end of 2024[14]. - Total liabilities as of September 30, 2025, were CNY 23,576,939,889.18, down from CNY 24,315,847,448.38 at the end of 2024[14]. - The total liabilities decreased to CNY 1,346,604,018.46 from CNY 1,475,123,698.24, reflecting a reduction of approximately 8.7%[24]. - Total assets as of September 30, 2025, were CNY 12,909,982,030.23, down from CNY 13,175,571,469.91 at the end of 2024[24]. - The company's total equity decreased to CNY 11,563,378,011.77 from CNY 11,700,447,771.67, a decline of about 1.2%[24]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,932,869,568.78, showing an increase of 2.16%[6]. - Operating cash inflow for the first three quarters of 2025 was CNY 5,525,585,274.46, a decrease of 7.2% compared to CNY 5,954,512,061.84 in the same period of 2024[19]. - Net cash flow from operating activities increased to CNY 1,932,869,568.78, up by 2.2% from CNY 1,892,088,039.67 year-on-year[19]. - Cash inflow from financing activities was CNY 4,295,715,676.88, a marginal increase from CNY 4,212,932,999.69 in 2024[20]. - The net cash flow from operating activities for the first three quarters of 2025 was CNY 8,463,525.80, a turnaround from a negative cash flow of CNY -60,824,539.85 in the same period of 2024[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 92,425[10]. - The largest shareholder, Shandong Port Rizhao Port Group Co., Ltd., holds 43.58% of the shares, totaling 1,340,219,138 shares[10]. Investment and Expenses - Research and development expenses for the first three quarters of 2025 were CNY 89,156,976.45, an increase of 60.73% from CNY 55,517,590.55 in 2024[17]. - The company incurred financial expenses of CNY 20,736,230.68 in the first three quarters of 2025, down from CNY 24,568,253.81 in 2024, indicating a reduction of approximately 15%[27]. - The company reported an increase in investment income to CNY 143,956,976.67 in the first three quarters of 2025, compared to CNY 36,760,076.35 in 2024, representing a growth of approximately 292%[29]. - Cash outflow from investment activities totaled CNY 2,044,074,002.83, compared to CNY 1,958,967,138.06 in the previous year, indicating a rise of 4.3%[20]. - Net cash flow from investment activities was negative at CNY -1,762,765,377.33, slightly improved from CNY -1,936,397,244.14 in the same period last year[20]. - Cash inflow from investment activities in the first three quarters of 2025 totaled CNY 389,658,409.22, while cash outflow was CNY 35,493,919.00, resulting in a net cash flow of CNY 354,164,490.22[29].

Financial Performance - Revenue for Q3 2025 was CNY 3,364,110,004.48, a decrease of 27.10% compared to the same period last year[7] - Net profit attributable to shareholders was CNY 59,104,157.93, down 72.21% year-on-year[7] - Net profit excluding non-recurring items was CNY 67,154,713.38, a decline of 67.56% compared to the previous year[7] - Total operating revenue for the current period is ¥10,657,416,662.47, a decrease of 27.9% from ¥14,725,859,395.73 in the previous period[20] - Net profit for the current period is ¥557,059,459.41, a decline of 64.6% compared to ¥1,570,463,972.85 in the previous period[21] - Operating profit decreased to ¥867,049,307.69, down 58.6% from ¥2,092,756,224.20[21] - Basic and diluted earnings per share decreased to ¥0.1152 from ¥0.3436[22] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 1,122,116,510.54, down 45.60%[7] - Cash flow from operating activities generated ¥1,122,116,510.54, a decrease of 45.5% from ¥2,062,688,114.12[23] - Cash flow from investing activities resulted in a net outflow of ¥2,771,965,786.93, compared to a net outflow of ¥1,059,761,938.68 in the previous period[24] - Cash flow from financing activities showed a net outflow of ¥120,111,824.59, an improvement from a net outflow of ¥821,715,976.34[24] - The ending cash and cash equivalents balance is ¥8,971,260,402.28, down from ¥11,293,542,351.67 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 53,672,171,759.43, an increase of 0.89% from the end of the previous year[7] - The company's current assets decreased to CNY 17.24 billion from CNY 17.84 billion, primarily due to a reduction in cash and cash equivalents[17] - The total liabilities increased to CNY 31.98 billion from CNY 29.10 billion, with short-term borrowings decreasing from CNY 9.49 billion to CNY 7.95 billion[19] - The company's long-term borrowings rose significantly from CNY 4.63 billion to CNY 9.63 billion, indicating increased leverage[19] - The equity attributable to shareholders decreased from CNY 20.94 billion to CNY 19.06 billion, reflecting a decline in retained earnings[19] - Total non-current assets increased to CNY 36.43 billion from CNY 35.35 billion, driven by investments in fixed assets and construction in progress[18] Investments and Expenses - R&D expenses for January to September amounted to CNY 344,728,679.40, a decrease of 57.65% year-on-year[11] - Investment income for January to September was CNY 151,803,019.39, an increase of 66.04% compared to the same period last year[11] - Long-term borrowings increased by 108.08% to CNY 9,633,930,086.39, primarily due to an increase in long-term loans[10] Inventory and Receivables - Inventory at the end of the period was CNY 2,064,617,962.81, an increase of 33.05% from the beginning of the year[10] - The company's inventory increased to CNY 2.06 billion from CNY 1.55 billion, indicating a potential buildup of stock[18] - The accounts receivable rose to CNY 3.60 billion from CNY 3.14 billion, suggesting an increase in credit sales[18] - The company reported a decrease in cash and cash equivalents to CNY 10.18 billion from CNY 11.71 billion, impacting liquidity[17] Acquisitions - Jizhong Energy completed the acquisition of a 49% stake in Jinneng Xilin Gol Energy Co., Ltd. for CNY 668.57 million, enhancing its market position[15]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥172,075,440.88, representing a year-on-year increase of 20.96%[5] - The net profit attributable to shareholders for the same period was ¥11,340,549.03, an increase of 8.86% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,186,916.68, up 13.38% compared to the previous year[5] - The basic earnings per share for Q3 2025 was ¥0.0321, reflecting an increase of 8.95% year-on-year[5] - Total operating revenue for the current period reached ¥460,002,856.67, an increase of 20.8% compared to ¥380,949,208.24 in the previous period[20] - Operating profit improved significantly to ¥45,238,659.21 from a loss of ¥50,348,921.86 in the previous period[20] - Net profit for the current period was ¥37,269,005.45, recovering from a net loss of ¥52,565,570.00 in the previous period[20] - Basic earnings per share increased to ¥0.1035 from a loss of ¥0.1537 in the previous period[21] - Total comprehensive income for the current period was ¥37,098,983.70, compared to a loss of ¥51,035,091.32 in the previous period[21] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was -¥17,610,732.87, a decrease of 60.56% year-on-year[5] - Cash flow from operating activities showed a net outflow of ¥17,610,732.87, an improvement from a net outflow of ¥44,656,151.20 in the previous period[23] - The company reported a net cash decrease of ¥98,688,088.19 in cash and cash equivalents, compared to a decrease of ¥147,545,165.43 in the previous period[23] - The company's cash and cash equivalents decreased from CNY 543,052,974.75 to CNY 444,364,886.56, a decline of approximately 18.2%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,964,028,989.33, a decrease of 1.39% from the end of the previous year[5] - Total current assets decreased from CNY 1,347,851,651.16 to CNY 1,303,738,513.66, a decline of about 3.3%[18] - Total assets decreased from CNY 1,991,731,993.85 to CNY 1,964,028,989.33, a reduction of approximately 1.4%[18] - Total liabilities decreased from CNY 666,483,040.60 to CNY 641,740,795.25, a decline of about 3.7%[19] - The company's equity attributable to shareholders increased from CNY 1,305,001,322.64 to CNY 1,308,865,349.66, a growth of approximately 0.3%[19] - Short-term borrowings increased from CNY 21,788,040.40 to CNY 28,797,376.03, an increase of about 32.2%[19] - The total non-current liabilities remained relatively stable, decreasing slightly from CNY 441,846,116.82 to CNY 439,770,584.65[19] Investments and Expenses - The company reported a significant increase in long-term equity investments, which rose by 24,519.40% year-on-year, amounting to an increase of ¥7,200,000[12] - The company experienced a 43.61% increase in net cash flow from investing activities year-to-date, amounting to an increase of ¥30,479,600[9] - Research and development expenses increased to ¥84,060,501.74 from ¥81,282,353.50 in the previous period, reflecting ongoing investment in innovation[20] - The total operating costs for the current period were ¥438,104,253.25, up from ¥388,771,882.08 in the previous period[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,850[11] Inventory and Receivables - Accounts receivable increased from CNY 328,052,069.19 to CNY 383,204,958.72, representing a growth of about 16.8%[18] - Inventory rose from CNY 338,428,911.54 to CNY 352,040,609.02, an increase of approximately 4%[18] Other Information - The company reported a decrease in other non-current assets from CNY 16,687,324.71 to CNY 10,965,528.05, a decline of approximately 34.5%[18] - The company did not report any significant new product launches or market expansions during this period[24]