Financial Performance - The company's operating revenue for Q3 2025 reached ¥566,805,607.47, representing a year-on-year increase of 20.98%[5] - The net profit attributable to shareholders was ¥1,995,807.19, a significant increase of 76.58% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,067,502.37, up 40.49% year-on-year[5] - The basic earnings per share for the period was ¥0.01, marking a 100% increase compared to the previous year[5] - Total operating revenue for the current period reached ¥1,566,234,796.20, an increase of 19.4% compared to ¥1,312,299,541.81 in the previous period[16] - Net profit for the current period was ¥22,177,339.41, representing a 55.5% increase from ¥14,282,141.13 in the previous period[17] - Total comprehensive income for the period reached ¥26,769,801.20, an increase from ¥19,390,694.46 in the previous period, representing a growth of approximately 38.8%[18] - Basic and diluted earnings per share increased to ¥0.05 from ¥0.03, reflecting a growth of 66.7%[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,295,517,414.19, reflecting a 3.29% increase from the end of the previous year[5] - The company's total assets increased to ¥3,295,517,414.19, compared to ¥3,190,551,051.68 in the previous period[15] - Current liabilities totaled ¥1,228,275,350.37, a slight decrease from ¥1,258,757,668.56 in the prior period[15] - Non-current liabilities rose to ¥172,976,952.33, compared to ¥47,168,306.00 in the previous period[15] - The company's total equity increased to ¥1,894,265,111.49 from ¥1,884,625,077.12 in the previous period[15] Cash Flow - The company reported a net cash flow from operating activities of -¥36,227,818.39, a decline of 303.13% compared to the previous year[8] - Net cash flow from operating activities was negative at -¥36,227,818.39, compared to a positive ¥17,834,528.05 in the previous period[20] - Cash inflow from investment activities totaled ¥762,148,781.87, significantly up from ¥373,764,220.10, marking an increase of approximately 103.5%[20] - Cash flow from financing activities resulted in a net outflow of -¥50,795,238.45, an improvement from -¥182,949,680.15 in the previous period[20] - The company reported cash and cash equivalents at the end of the period of ¥223,826,255.85, down from ¥243,414,896.06[20] - The company received cash from the recovery of investments amounting to ¥742,000,000.00, compared to ¥360,000,000.00 in the previous period, indicating a growth of 106.1%[20] - Total cash outflow from investment activities was ¥755,389,242.79, down from ¥990,681,417.27, showing a decrease of approximately 23.7%[20] Investments and Projects - The long-term equity investments increased by 62.47% to ¥18,514,284.76, attributed to new long-term equity investments made during the period[8] - The company experienced a 538.36% increase in construction in progress, totaling ¥118,050,602.57, due to increased investments in equipment and factory construction[8] - The company approved an additional investment of ¥66 million for the Ningbo new capacitor project[11] - The company plans to construct an additional 36,425.46 square meters of factory space for the Ningbo project[11] - The company adjusted the internal investment structure for the Ningbo project without changing the overall investment purpose[11] Shareholder Information - Total number of common shareholders at the end of the reporting period is 64,262[10] - The largest shareholder, Wang Jinjun, holds 26.48% of shares, with 101,147,799 shares pledged[10] - The company has not disclosed any related party transactions among shareholders[10] Other Financial Metrics - Financial expenses decreased by 30.13% to ¥4,273,186.58, primarily due to fluctuations in foreign exchange rates[8] - The company received government subsidies amounting to ¥2,319,642.20 during the reporting period, contributing to an increase in other income by 98.10%[8] - Research and development expenses for the current period were ¥39,773,663.16, up from ¥35,846,933.78 in the previous period[17] - The company reported an operating profit of ¥34,342,126.65, compared to ¥18,095,194.06 in the previous period[17] - The company reported a significant decrease in trading financial assets from ¥281,854,032.94 to ¥100,234,246.57[13] - The company's cash and cash equivalents decreased to ¥224,527,587.35 from ¥301,463,730.62[13] - Total accounts receivable increased to ¥1,044,413,571.22 from ¥989,386,251.31[13] - Inventory increased to ¥426,389,684.01 from ¥349,586,099.79[13] - The company reported a tax refund of ¥8,420,231.42, slightly down from ¥8,658,477.01 in the previous period[19] - The company’s total revenue from sales of goods and services was ¥1,165,729,054.26, an increase from ¥1,079,684,025.06, reflecting a growth of approximately 8.0%[19]

法兰泰克重工股份有限公司 2025 年第三季度报告 证券代码：603966 证券简称：法兰泰克 法兰泰克重工股份有限公司 2025 年第三季度报告 单位：元 币种：人民币 | | | 本报告期 比上年同 | | 年初至报告 期末比上年 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | | 年初至报告期末 | | | | | 期增减变 | | 同期增减变 | | | | 动幅度(%) | | 动幅度(%) | | 营业收入 | 677,630,487.80 | 10.96 | 1,859,776,663.04 | 31.26 | | 利润总额 | 73,407,032.99 | 50.47 | 223,612,791.44 | 48.87 | | 归属于上市公司股东的净利润 | 48,844,314.59 | 33.72 | 170,956,556.31 | 38.87 | | 归属于上市公司股东的扣除非 经常性损益的净利润 | 44,021,373.60 | 37.09 | 153,760,379.14 | 31.00 | | 经营活动产生的现金流量净额 | 不适 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥281,861,398.49, representing a year-on-year increase of 66.16%[4] - The total profit for the third quarter was ¥82,593,221.49, with a net profit attributable to shareholders of ¥31,594,367.24[4] - The net profit attributable to shareholders for the year-to-date period was -¥49,580,169.75, indicating a significant decline compared to the previous year[4] - The company reported a basic and diluted earnings per share of ¥0.0243 for the third quarter[4] - Total operating revenue for the first three quarters of 2025 reached ¥557,032,752.59, an increase of 22.7% compared to ¥454,250,972.47 in the same period of 2024[18] - Operating profit for the first three quarters of 2025 was ¥15,397,986.77, a significant recovery from a loss of ¥86,685,847.58 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was a loss of ¥1,636,303.34, improving from a loss of ¥58,294,204.85 in 2024[19] - Basic earnings per share for the first three quarters of 2025 were -¥0.0380, an improvement from -¥0.0692 in 2024[20] - The total comprehensive income for the first three quarters of 2025 was -¥1,639,059.18, compared to -¥58,294,204.85 in 2024, showing a significant reduction in losses[20] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥161,885,485.85, primarily due to government project refunds and litigation payments from the previous year[9] - Cash inflows from operating activities totaled ¥564,675,141.49 in the first three quarters of 2025, compared to ¥499,825,891.58 in 2024, indicating a growth of 12.9%[21] - The net cash flow from operating activities was -$161.89 million, an improvement from -$264.33 million in the previous period, indicating a 38.7% reduction in cash outflow[22] - Cash outflows for operating activities amounted to $726.56 million, a decrease from $764.15 million, indicating a 4.9% reduction[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,907,272,263.64, reflecting a 6.66% increase compared to the end of the previous year[5] - The equity attributable to shareholders decreased by 14.74% to ¥274,182,291.73 compared to the end of the previous year[5] - The total liabilities increased to ¥2,264,474,565.42 in 2025 from ¥2,070,159,017.26 in 2024, marking a rise of 9.4%[16] - Current liabilities increased to ¥1,872,870,178.73 from ¥1,139,543,916.74, showing a rise of approximately 64%[15] - The company reported a short-term loan of ¥354,244,458.29, which is an increase from ¥270,592,770.32[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 106,159[11] - The largest shareholder, Telecom Science and Technology Research Institute, holds 285,607,847 shares, representing 21.91% of total shares[11] Inventory and Receivables - Accounts receivable increased to ¥885,858,548.71 from ¥830,978,053.69, reflecting a growth of approximately 6.5%[14] - Inventory has risen to ¥515,584,455.47, compared to ¥355,001,968.42, indicating a significant increase of about 45%[14] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥125,776,924.56, down from ¥132,817,692.69 in 2024, reflecting a decrease of 5.3%[19] Non-Recurring Items - Non-recurring gains and losses for the period totaled -¥673,391.65, influenced by various factors including asset disposal losses and other non-operating income[8] Accounting Standards - The company will not apply new accounting standards starting from 2025[23]

一、主要财务数据 （一） 主要会计数据和财务指标 福建火炬电子科技股份有限公司 2025 年第三季度报告 证券代码：603678 证券简称：火炬电子 福建火炬电子科技股份有限公司 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、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 1 / 11 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 925,943,151.74 27.80 2,697,917,796.10 25.41 利润总额 76,308,730.91 11.83 396,339,468.06 57.11 归属于上市公司股东的净 ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 227,594,917.37, representing a year-on-year increase of 10.29%[5] - The net profit attributable to shareholders for the same period was CNY 417,749,928.83, up 10.97% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 417,420,705.47, reflecting an increase of 11.28% compared to the previous year[5] - Total operating revenue for the current period reached ¥616,142,692.70, a slight increase from ¥613,151,263.35 in the previous period[25] - Net profit for the current period was ¥1,102,019,539.68, compared to ¥1,030,680,817.99 in the previous period, reflecting a growth of approximately 6.9%[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 24,135,717,391.73, a decrease of 5.84% from the end of the previous year[5] - The company's total assets decreased from CNY 25,633,247,680.54 to CNY 24,135,717,391.73, reflecting a decline of approximately 5.8%[19] - Current assets decreased from CNY 7,305,848,058.75 to CNY 6,347,857,914.13, a reduction of about 13.1%[20] - Long-term equity investments decreased from CNY 7,530,180,805.11 to CNY 6,909,334,020.65, indicating a decline of approximately 8.3%[21] - The total liabilities increased to ¥6,239,719,214.06 from ¥4,444,974,326.41, indicating a significant rise in financial obligations[22] - The total current liabilities decreased from CNY 1,285,173,792.98 to CNY 897,251,482.54, a reduction of about 30.1%[21] - The company's total liabilities decreased from CNY 1,285,173,792.98 to CNY 897,251,482.54, a decrease of approximately 30.1%[21] Cash Flow - Cash flow from operating activities showed a net amount of CNY 246,756,422.28, down 25.67% year-to-date[5] - The net cash flow from operating activities was $246,756,422.28, a decrease from $331,993,773.06 in the previous period, reflecting a decline of approximately 26%[29] - Cash inflow from operating activities totaled ¥783,762,314.37, a decrease from ¥1,015,999,616.68 in the previous period[28] - The net cash flow from investment activities was -$1,791,730,209.86, compared to a positive $661,245,622.64 in the previous period, indicating a substantial decline[29] - Cash inflow from financing activities totaled $285,681,755.39, down from $603,560,528.23, representing a decrease of approximately 53%[29] Investments and Equity - The company's cash and cash equivalents decreased by CNY 3,016,110,474.34, a reduction of 49.56% year-on-year, primarily due to the purchase of structured deposits[11] - Investment income increased to ¥1,032,512,993.48 from ¥971,869,189.73, indicating improved returns on investments[25] - The total equity attributable to shareholders increased to CNY 18,137,007,285.14, a growth of 1.51% compared to the previous year[5] - Total equity attributable to shareholders rose to ¥18,137,007,285.14 from ¥17,867,691,726.47, showing a growth in shareholder value[22] Other Financial Metrics - Earnings per share (EPS) for the current period was ¥0.21, down from ¥0.23 in the previous period[27] - The company reported a significant increase in contract liabilities, which rose by CNY 2,054,938.24, or 239.79% year-on-year, due to increased pre-collection of handling fees[12] - The company experienced a 370.96% decrease in net cash flow from investing activities, amounting to CNY -1,791,730,209.86, primarily due to increased purchases of structured deposits[11] - The company did not undergo an audit for the third quarter financial report[30] - The company will implement new accounting standards starting from 2025[30]

Financial Performance - The company's operating revenue for Q3 2025 was ¥961,129,633.01, a decrease of 18.95% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥128,694,712.92, representing a decline of 234.24% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥122,578,844.09, down 52.03% from the previous year[5]. - Total operating revenue for the period was CNY 2,995,437,323.47, a decrease of 16.9% compared to CNY 3,606,256,924.42 in the previous period[17]. - The company reported a net loss of CNY 273,684,991.31, compared to a profit of CNY 19,971,552.10 in the previous period[15]. - The net profit for the current period is -374,029,115.97, compared to -294,272,771.90 in the previous period, indicating a decline of approximately 27.1%[18]. - Operating profit for the current period is -360,502,200.22, worsening from -283,406,415.63 in the previous period, reflecting a decline of about 27.2%[18]. - The total comprehensive income attributable to the parent company is -293,656,543.41, compared to -212,108,983.83 in the previous period, reflecting a decline of approximately 38.4%[19]. Cash Flow and Assets - Cash flow from operating activities for the year-to-date increased by 47.67%, totaling ¥921,003,855.55[5]. - The company's cash and cash equivalents decreased to CNY 331,072,769.68 from CNY 590,562,003.38, representing a decline of 43.9%[13]. - Cash and cash equivalents at the end of the period decreased to 243,072,769.68 from 427,482,946.42, a decline of about 43.1%[22]. - Investment activities generated a net cash outflow of -147,160,133.41, improving from -406,156,113.17 in the previous period[22]. - Total assets at the end of the reporting period were ¥9,790,656,512.89, a decrease of 7.95% from the end of the previous year[5]. - Total assets decreased to CNY 9,790,656,512.89 from CNY 10,636,321,992.89, reflecting a decline of 7.9%[15]. - Total liabilities decreased to CNY 6,736,386,171.04 from CNY 7,164,331,951.87, a decrease of 6.0%[15]. - The company's equity attributable to shareholders decreased to CNY 3,337,580,628.58 from CNY 3,674,927,755.19, a decline of 9.2%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 103,208[10]. - The largest shareholder, Shaanxi Century New Yuan Commercial Management Co., Ltd., held 27.52% of the shares, amounting to 616,061,198 shares[10]. Expenses - Sales expenses increased by 78.56% year-to-date, primarily due to increased promotional costs[8]. - Research and development expenses rose to 6,045,483.10 from 5,715,774.18, an increase of approximately 5.8%[18]. - Financial expenses decreased to 111,183,899.06 from 130,194,846.46, a reduction of about 14.6%[18]. Earnings Per Share - The company's basic and diluted earnings per share were both -¥0.0572, a decrease of 207.53% year-on-year[5]. - The basic and diluted earnings per share for the current period are both -0.1302, compared to -0.0954 in the previous period, indicating a decline of approximately 36.6%[19].

Financial Performance - The company's operating revenue for Q3 2025 was ¥226,599,465.63, representing a year-on-year increase of 6.07%[5] - Net profit attributable to shareholders for Q3 2025 was ¥1,245,143.02, a significant increase of 53.14% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥419,148.61, up 111.48% year-on-year[5] - Total operating revenue for the current period reached ¥606,831,010.25, an increase of 11.14% from ¥545,753,252.38 in the previous period[20] - Total operating costs amounted to ¥599,024,659.24, up from ¥542,334,170.53, reflecting a rise of 10.43%[20] - Operating profit for the current period was ¥4,573,537.19, compared to a loss of ¥1,896,246.32 in the previous period[21] - Net profit for the current period was ¥4,071,928.35, recovering from a loss of ¥1,127,175.02 in the previous period[22] - The net profit attributable to shareholders of the parent company was ¥13,128,304.40, compared to ¥5,017,316.63 in the previous period, indicating a significant increase[22] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,113,427,538.41, an increase of 32.47% from the end of the previous year[5] - Current liabilities rose to ¥719,129,508.53 from ¥440,993,262.15, an increase of 63.2%[19] - The company's accounts receivable at the end of the period amounted to ¥209,105,316.14, a 149.88% increase compared to the beginning of the year, attributed to seasonal sales collection patterns[9] - Inventory at the end of the period was ¥589,617,006.11, reflecting a 28.51% increase due to ongoing contracts not yet meeting revenue recognition criteria[9] - Short-term borrowings at the end of the period were ¥352,205,027.40, a substantial increase of 272.06% as the company sought additional bank loans to support operational needs[9] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥225,609,810.03, a decrease of 2.64% compared to the same period last year[5] - Operating cash inflow for the current period was CNY 526,716,698.28, an increase of 6.5% from CNY 494,128,567.01 in the previous period[24] - Net cash flow from operating activities was -CNY 225,609,810.03, slightly worse than -CNY 219,813,713.61 in the previous period[24] - Cash inflow from investment activities was CNY 5,284,146.33, a significant decrease from CNY 405,944,637.11 in the previous period[24] - Net cash flow from investment activities improved to CNY 3,466,466.33 from -CNY 36,137,164.77 in the previous period[24] - Cash inflow from financing activities was CNY 412,000,000.00, down from CNY 451,956,330.65 in the previous period[25] - Net cash flow from financing activities was CNY 240,628,197.44, compared to CNY 232,134,388.50 in the previous period, showing a slight increase[25] - The net increase in cash and cash equivalents was CNY 18,503,916.83, recovering from a decrease of -CNY 23,795,037.32 in the previous period[25] - The ending balance of cash and cash equivalents was CNY 156,424,146.02, up from CNY 102,668,412.57 in the previous period[25] Shareholder Information - Major shareholders include Shanghai Anshuo Technology Development Co., Ltd. with 38,665,399 shares, accounting for a significant portion of the total shares[13] - The company has a total of 11,065,507 restricted shares held by executives, indicating a strong alignment of interests between management and shareholders[15] - The total number of restricted shares at the end of the period was 11,073,507, with 8,000 shares newly added due to executive lock-up regulations[15] - The company reported a 7.32% shareholding by Gao Yong, with 10,132,650 shares held[13] - Gao Ming holds 6.03% of the shares, totaling 8,354,289 shares, indicating a significant stake by key executives[13] - The company has not reported any changes in the shareholding structure of the top 10 shareholders due to securities lending activities[13] Future Plans - The company plans to issue shares to no more than 35 specific investors, aiming to raise up to 600 million RMB, which is expected to be no more than 30% of the total share capital before the issuance[16] - The company received a notice from the Shenzhen Stock Exchange confirming the acceptance of its application for the issuance of shares to specific investors[16] Research and Development - Research and development expenses for the current period were ¥81,103,341.09, up from ¥74,107,688.98, reflecting a commitment to innovation[21]

杭州老板电器股份有限公司 2025 年第三季度报告 证券代码：002508 证券简称：老板电器 公告编号：2025-056 杭州老板电器股份有限公司 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 杭州老板电器股份有限公司 2025 年第三季度报告 一、主要财务数据 （二） 非经常性损益项目和金额 适用 □不适用 | | | 单位：元 | | | --- | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | 非流动性资产处置损益（包 | | | | | 括已计提资产减值准备的冲 | -2,790,079.44 | -6,600,757.78 | | | ...

Financial Performance - The company's revenue for Q3 2025 reached ¥1,542,660,821.93, an increase of 4.47% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2025 was ¥50,396,360.40, a decrease of 48.65% year-on-year[4] - The sales revenue for the first nine months of 2025 was ¥4,687,506,766.06, representing a 6.20% increase year-on-year[4] - Net profit for the current period was ¥225,956,655.86, a decrease of 27% from ¥309,817,458.87 in the previous period[27] - Earnings per share (EPS) for the current period was ¥0.3290, down from ¥0.4378 in the previous period, indicating a decline of 25%[27] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥151,283,102.14, down 66.33% compared to the previous year[4] - Net cash flow from operating activities decreased by CNY 297.99 million, down 66.33%, due to reduced net profit and increased working capital[21] - The cash flow from operating activities was ¥4,455,071,649.71, slightly up from ¥4,344,698,891.10 in the previous period, indicating a growth of 2.5%[28] - The net cash flow from financing activities was 484,707,496.97, significantly lower than 2,318,354,240.25 from the previous period, reflecting reduced financing activities[29] - The total cash and cash equivalents at the end of the period were 1,898,009,495.71, down from 5,768,645,766.46, showing a substantial decrease in liquidity[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,441,731,465.35, reflecting a 10.54% increase from the end of the previous year[5] - Non-current assets totaled ¥5,391,871,465.14, significantly higher than ¥2,938,069,590.47 in the previous period, marking an increase of 83.6%[24] - Total liabilities rose to ¥4,375,556,954.22, compared to ¥3,531,238,640.31, reflecting an increase of 23.9%[24] - Total current assets decreased from CNY 6,508.14 million to CNY 5,049.86 million[23] Expenses - The company experienced a substantial increase in financial expenses due to rising interest costs and exchange losses, which negatively affected net profit[11] - Operating costs increased by CNY 276.41 million, a growth of 7.46%, primarily due to increased sales of large-size capacitive touch screens and automotive glass products[14] - Financial expenses rose by CNY 75.02 million, a significant increase of 109.62%, mainly due to reduced exchange gains and interest income[15] - The company reported a decrease in research and development expenses to ¥223,697,505.50 from ¥185,998,537.15, which is an increase of 20.2% year-over-year[26] Investments - The company reported a significant increase in R&D expenses due to ongoing investments in new products and technologies, impacting overall financial performance[10] - The company is advancing the micro-cavity electronic paper display project (MED) with planned equipment procurement and installation activities ongoing[12] - Net cash flow from investing activities decreased by CNY 2,523.17 million, primarily due to increased equipment procurement payments[22] - The cash flow from investment activities showed a net outflow of -2,590,353,167.73, compared to -67,180,108.56, highlighting increased investment expenditures[29] Accounts Receivable and Inventory - Accounts receivable increased from CNY 1,399.70 million to CNY 1,467.29 million[23] - Inventory increased from CNY 557.96 million to CNY 581.76 million[23] Tax and Other Financial Aspects - The company received tax refunds amounting to 67,614,489.42, compared to 58,062,068.54 in the previous period, indicating improved tax recovery[29] - The impact of exchange rate changes on cash and cash equivalents was 9,031,224.10, a decrease from 44,396,381.19, reflecting less favorable currency fluctuations[29] - The company did not undergo an audit for the third quarter financial report, which may affect stakeholder confidence in the reported figures[30]

Financial Performance - The company's operating revenue for Q3 2025 was ¥7,178,928,616.41, a decrease of 4.77% compared to the same period last year[5] - Net profit attributable to shareholders was ¥259,732,470.70, down 35.65% year-on-year[5] - The basic earnings per share decreased by 35.85% to ¥0.136[5] - The total profit decreased by 38.98% year-on-year, mainly due to a decline in the selling prices of certain chemical products[25] - Net profit for the current period was ¥1,025,106,577.62, a decrease of 35% from ¥1,575,672,642.64 in the previous period[35] - Basic and diluted earnings per share decreased to ¥0.537 from ¥0.827, reflecting a decline of 35%[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥35,948,039,071.18, a decrease of 0.88% from the end of the previous year[5] - The total assets of the company as of September 30, 2025, amounted to CNY 35,948,039,071.18, a decrease from CNY 36,268,449,915.13 at the beginning of the period[32] - Current assets totaled CNY 3,495,720,893.88, up from CNY 3,027,371,115.19 at the beginning of the period, indicating a growth of approximately 15.5%[31] - The company's inventory increased to CNY 2,129,757,041.35 from CNY 1,737,140,742.27, reflecting a rise of about 22.6%[31] - Short-term borrowings rose to CNY 4,911,538,888.91 from CNY 4,770,458,910.35, representing an increase of approximately 2.95%[32] - The total liabilities decreased to CNY 16,757,276,505.72 from CNY 17,452,341,636.98, a reduction of about 4%[32] - The company's long-term borrowings decreased to CNY 3,025,390,000.00 from CNY 3,920,580,000.00, a decline of about 22.9%[32] - The total non-current assets amounted to CNY 32,452,318,177.30, down from CNY 33,241,078,799.94, reflecting a decrease of approximately 2.4%[32] Receivables and Expenses - Accounts receivable increased by 154.47% compared to the beginning of the year, mainly due to an increase in export sales[9] - Other receivables increased by 45.33% compared to the beginning of the year, primarily due to an increase in tax refund receivables[12] - Sales expenses increased by 53.22% year-on-year, attributed to higher salaries and travel expenses for sales personnel[20] - The company reported a decrease in income tax expenses by 55.3% year-on-year, correlating with the decline in total profit[26] - The company reported a decrease in tax expenses to ¥174,106,000.84 from ¥389,534,136.93 in the previous period, indicating a reduction of 55%[35] Cash Flow - Net cash flow from operating activities was ¥3,983,209,982.78, an increase of 14.5% compared to ¥3,476,836,943.04 in the previous period[36] - Cash and cash equivalents at the end of the period totaled ¥698,010,612.68, compared to ¥514,397,533.61 at the end of the previous period[36] - Investment activities resulted in a net cash outflow of ¥1,485,691,550.86, an improvement from a net outflow of ¥1,825,517,302.52 in the previous period[37] - Financing activities generated a net cash outflow of ¥2,528,880,829.75, worsening from a net outflow of ¥1,526,209,479.93 in the previous period[37] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[5] - Other comprehensive income after tax showed a loss of ¥1,003,452.27, compared to a loss of ¥55,770.50 in the previous period[35]