证券代码：300397 证券简称：天和防务 公告编号：2025-069 西安天和防务技术股份有限公司 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.董事会及董事、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。 西安天和防务技术股份有限公司 2025 年第三季度报告 3.第三季度财务会计报告是否经过审计 □是 否 1 西安天和防务技术股份有限公司 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 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 上年同期增减 | | 营业收入（元） | 90,537,330.77 | 30.42% | ...

浙江艾罗网络能源技术股份有限公司 2025 年第三季度报告 证券代码：688717 证券简称：艾罗能源 浙江艾罗网络能源技术股份有限公司 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 1 / 13 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 1,221,106,832.04 48.32 3,027,811,711.77 25.80 利润总额 -22,339,996.54 -155.00 106,841,342.71 -28.63 归属于上 ...

Financial Performance - The company's operating revenue for the third quarter was ¥78,021,971.44, a decrease of 73.21% compared to the same period last year[4] - The total profit for the third quarter was -¥27,507,295.23, with a year-to-date total profit of -¥6,817,808.13[4] - The net profit attributable to shareholders for the third quarter was -¥22,778,427.64, representing a decline of 146.09% year-to-date[4] - The basic earnings per share for the third quarter was -¥0.04, reflecting a 200.00% decline year-to-date[5] - Total operating revenue for the first three quarters of 2025 was CNY 301,484,368.43, a decrease of 47.9% compared to CNY 577,898,052.62 in the same period of 2024[19] - Total operating costs for the first three quarters of 2025 were CNY 277,927,731.48, down 48.7% from CNY 538,591,250.56 in 2024[19] - Net profit for the first three quarters of 2025 was a loss of CNY 3,153,102.65, compared to a profit of CNY 6,840,909.26 in the same period of 2024[20] - The company’s basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.01, compared to CNY 0.01 in 2024[21] Cash Flow - The cash flow from operating activities for the third quarter was ¥55,965,212.69, a decrease of 36.39% compared to the same period last year[4] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 218,097,259.47, a significant improvement from a negative cash flow of CNY 48,050,062.04 in 2024[21] - The net cash flow from investment activities was -$539.24 million, compared to -$826.20 million in the previous period, showing an improvement[22] - Cash inflow from investment activities totaled $2.85 billion, up from $1.09 billion year-over-year[22] - Cash outflow for investment activities was $3.39 billion, an increase from $1.92 billion in the prior period[22] - The net cash flow from financing activities was -$76.37 million, compared to -$110.39 million previously, indicating a reduction in outflows[22] - The ending cash and cash equivalents balance was $700.75 million, compared to $523.59 million at the end of the previous period, reflecting an increase[22] - Cash paid for dividends and interest was $41.22 million, down from $84.39 million in the previous period, indicating a decrease in cash distribution[22] - The cash received from investment income was $46.22 million, significantly higher than $2.16 million in the previous period[22] - The cash paid for the acquisition of fixed assets and other long-term assets was $2.99 million, a decrease from $67.86 million previously[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,791,108,053.25, a decrease of 0.69% compared to the end of the previous year[5] - The equity attributable to shareholders at the end of the reporting period was ¥2,947,628,899.79, down 2.27% from the previous year[5] - As of September 30, 2025, total current assets amounted to approximately CNY 3.10 billion, a decrease from CNY 3.20 billion as of December 31, 2024, reflecting a decline of about 2.9%[15] - Total non-current assets increased to CNY 687.57 million from CNY 621.86 million, an increase of about 10.5%[16] - Total liabilities increased to CNY 843,479,153.46 in 2025 from CNY 801,568,976.75 in 2024, reflecting a growth of 5.2%[19] - The total equity attributable to shareholders decreased to CNY 2,947,628,899.79 in 2025 from CNY 3,016,060,179.61 in 2024, a decline of 2.3%[19] Shareholder Information - The number of common shareholders at the end of the reporting period was 31,128, with the largest shareholder holding 47.89% of the shares[12] - The company has not reported any changes in major shareholders or significant events affecting the financial situation during the reporting period[14] Investment and Expenses - The company reported a significant increase in investment income to CNY 8,148,220.95 in 2025, compared to CNY 2,163,547.30 in 2024[19] - Research and development expenses for the first three quarters of 2025 were CNY 23,427,310.86, a decrease of 32.3% from CNY 34,587,061.08 in 2024[19] - The company reported a financial income of CNY 9,984,904.90 in the first three quarters of 2025, down from CNY 16,358,281.33 in 2024[19] Operational Challenges - The company experienced a significant decline in revenue due to slower investment progress from clients, leading to project delays[9] - Non-recurring gains and losses for the reporting period totaled ¥4,920,298.73, with government subsidies contributing significantly[8]

Financial Performance - The company's revenue for Q3 2025 reached ¥888,258,824.22, representing a year-on-year increase of 2.80%[3] - The total profit for the period was ¥187,832,899.07, reflecting a growth of 3.76% compared to the same quarter last year[3] - Net profit attributable to shareholders was ¥157,788,434.47, marking an 8.38% increase year-on-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥2,837,281,856.08, an increase of 1.6% compared to ¥2,791,816,831.37 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was ¥610,918,450.42, up from ¥572,355,494.44 in the previous year, reflecting a growth of 6.7%[20] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥501,010,717.43, compared to ¥457,504,222.25 in 2024, marking an increase of 9.5%[21] - The total comprehensive income for the first three quarters of 2025 was ¥519,040,767.76, compared to ¥472,074,012.56 in 2024, reflecting an increase of 9.9%[21] - The net profit for the first three quarters of 2025 was ¥512,493,564.22, representing a growth of 10.65% from ¥463,231,519.36 in the first three quarters of 2024[32] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥449,801,612.75, showing a significant increase of 41.77%[3][8] - The net cash flow from operating activities for the first three quarters of 2025 was ¥1,044,312,641.67, significantly higher than ¥657,858,596.32 in the same period of 2024[33] - The company reported a cash inflow from operating activities totaling CNY 2,822,435,287.71, slightly up from CNY 2,754,937,729.63 in the previous year[25] - The cash outflow for purchasing goods and services was CNY 1,278,048,876.88, a decrease of 3.0% compared to CNY 1,317,788,646.47 in the same period last year[25] - The company reported a significant increase in cash inflow from investment activities, totaling ¥1,690,427,294.14 in 2025 compared to ¥915,168,958.78 in 2024[33] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,341,330,588.38, up 3.08% from the end of the previous year[4] - The total assets of the company as of September 30, 2025, amounted to RMB 5,341,330,588.38, an increase from RMB 5,181,936,729.77 at the end of 2024[14] - The total liabilities decreased to ¥909,821,802.03 in 2025 from ¥980,659,138.60 in 2024, a reduction of approximately 7.2%[17] - The total liabilities increased to CNY 1,150,811,494.57 from CNY 485,189,704.53, indicating a significant rise of 137.5%[28] - The company's total assets increased to ¥5,647,285,014.58 in 2025 from ¥5,181,936,729.77 in 2024, representing a growth of 3.1%[17] Shareholder Information - Shareholders' equity attributable to the parent company increased to ¥4,299,447,344.33, a rise of 5.74% compared to the previous year-end[4] - The top shareholder, China Baoan Group Co., Ltd., holds 29.27% of the shares, totaling 126,163,313 shares[10] - The total equity attributable to shareholders of the parent company increased to ¥4,299,447,344.33 in 2025 from ¥4,065,961,926.61 in 2024, representing a growth of 5.8%[17] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥58,126,161.84, an increase from ¥51,039,415.65 in 2024, indicating a rise of 13.8%[20] - Research and development expenses rose to ¥49,005,376.35 in the first three quarters of 2025, up from ¥43,121,388.43 in the same period of 2024, indicating a focus on innovation[31] Government Subsidies - The company received government subsidies amounting to ¥4,251,166.28 during the quarter, contributing positively to its financial performance[6] Earnings Per Share - Basic earnings per share for the quarter were ¥0.37, an increase of 8.82% year-on-year[3] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥1.16, up from ¥1.06 in the same period of 2024, an increase of 9.4%[23] - The basic and diluted earnings per share for the first three quarters of 2025 were both ¥1.19, compared to ¥1.07 in the same period of 2024[32]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥394,719,037.26, representing a year-on-year increase of 21.09%[4] - Total profit for the period was ¥39,756,207.42, reflecting a significant increase of 42.11% compared to the same period last year[4] - Net profit attributable to shareholders was ¥22,390,790.23, with a slight increase of 2.47% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥1,211,525,405.23, a 14.2% increase from ¥1,061,625,048.38 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥116,462,889.19, representing a 3.5% increase compared to ¥112,508,377.48 in 2024[21] - Operating profit for the first three quarters of 2025 was ¥174,511,782.66, an increase of 21.1% from ¥144,062,987.04 in the previous year[20] - The basic earnings per share for the first three quarters of 2025 was ¥0.25, compared to ¥0.24 in the same period of 2024[21] Cash Flow and Assets - The net cash flow from operating activities decreased by 68.28% to ¥23,267,903.72, primarily due to increased payment for goods[4][9] - Cash flow from operating activities generated a net amount of ¥14,423,848.42, a significant recovery from a net outflow of -¥33,621,750.69 in the same period of 2024[23] - Cash and cash equivalents decreased significantly from RMB 827,145,517.53 to RMB 449,440,626.19, representing a decline of approximately 45.7%[16] - Cash and cash equivalents at the end of the third quarter of 2025 totaled ¥449,433,626.19, down from ¥552,418,495.84 at the end of the same period in 2024[24] - The company's current assets totaled RMB 2,083,111,946.63, down from RMB 2,209,583,173.30, indicating a decrease of about 5.7%[16] - The total assets at the end of the reporting period were ¥4,376,388,189.31, showing a decrease of 4.09% from the previous year[5] Liabilities and Equity - Total liabilities decreased from RMB 823,021,625.71 to RMB 707,351,659.28, a reduction of approximately 14.1%[18] - The company's equity attributable to shareholders decreased from RMB 3,709,982,961.22 to RMB 3,638,065,512.66, reflecting a decline of about 1.9%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,918[10] - The top shareholder, Zhongjianxin (Zhejiang) Venture Capital Co., Ltd., holds 31.11% of the shares[11] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥34,188,242.61, a decrease of 19.8% from ¥42,590,904.37 in 2024[20] Expenses - Total operating costs increased to ¥1,040,663,445.32, up 13.0% from ¥920,500,230.03 year-over-year[20] - Sales expenses increased to ¥334,383,604.17, up 54.5% from ¥216,161,117.40 year-over-year[20] Other Information - The company reported non-recurring gains of ¥3,752,393.78 for the current period[7] - The company has not disclosed any new product developments or market expansion strategies in this report[3] - The company has initiated a wealth management plan using idle funds, with an asset management plan registered on September 24, 2025[13] - The company has maintained its long-term equity investments at RMB 42,531,210.38, showing stability in this area[16] - The company's short-term borrowings were recorded at RMB 1,000,753.42 as of December 31, 2024, but no short-term borrowings were reported as of September 30, 2025[18] - The company reported a total cash outflow from investing activities of ¥198,513,327.19, compared to a smaller outflow of ¥4,281,406.55 in 2024[24] - The new accounting standards or interpretations will be implemented starting from 2025, affecting the financial statements from the beginning of that year[25]

Financial Performance - Total revenue for Q3 2025 was ¥96,206,475.83, a decrease of 18.61% compared to the same period last year[3] - Net profit attributable to shareholders was ¥17,221,945.26, down 51.50% year-over-year[3] - The total profit for the year-to-date period decreased by 63.92% to ¥46,155,660.46[3] - Basic earnings per share for Q3 2025 was ¥0.04, a decline of 55.56% compared to the previous year[3] - The company's revenue for the reporting period was CNY 260.82 million, a year-on-year decrease of 24.13%[12] - Net profit attributable to shareholders was CNY 41.56 million, down 62.94% year-on-year[12] - Total operating revenue for the first three quarters of 2025 was CNY 260,821,861.59, a decrease of 24.1% compared to CNY 343,786,670.77 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 41,562,776.02, a decline of 63.0% compared to CNY 112,150,960.47 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was CNY 45,983,456.08, down 64.0% from CNY 128,141,009.06 in the previous year[20] Research and Development - R&D investment totaled ¥20,744,668.54, representing 21.56% of total revenue, an increase of 4.92 percentage points[4] - The company continues to invest in R&D, focusing on innovative products and technologies to meet clinical needs[12] - Research and development expenses increased to CNY 56,428,488.49 in 2025, up 15.0% from CNY 48,830,331.80 in 2024[20] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥71,178,778.38, down 47.41% year-over-year[3] - Cash and cash equivalents increased to CNY 648.39 million from CNY 400.25 million as of December 31, 2024[15] - Total current assets decreased to CNY 1,030.99 million from CNY 1,067.68 million[15] - The company's cash flow from operating activities for the first three quarters of 2025 showed a significant change, reflecting ongoing adjustments in operational efficiency[22] - Cash inflow from operating activities for the first three quarters of 2025 was $300.41 million, a decrease of 27% compared to $411.58 million in the same period of 2024[23] - Net cash flow from operating activities for the first three quarters of 2025 was $71.18 million, down 47.4% from $135.33 million in 2024[24] - Total assets at the end of the reporting period were ¥1,771,711,225.11, a decrease of 3.30% from the previous year-end[4] - The company's total assets decreased to CNY 1,771,711,225.11 in 2025 from CNY 1,832,158,296.89 in 2024, a reduction of 3.3%[17] Shareholder Information - The top shareholder, Ningbo Free Trade Zone Yingweili Enterprise Management, holds 26.93% of shares[10] - The company maintained a basic and diluted earnings per share of CNY 0.10 for the first three quarters of 2025, down from CNY 0.28 in the same period of 2024[21] Operational Strategy - The company aims to enhance its product pipeline through a dual strategy of import substitution and clinical interaction[12] - The company holds a leading position with its proprietary LICA® technology platform, emphasizing cost-effective clinical products[12] - The company has a robust strategy to address unmet clinical needs and high-burden disease areas[12] Inventory and Costs - The company has maintained a stable inventory level, with inventory reported at CNY 113.82 million[15] - Total operating costs for the first three quarters of 2025 were CNY 223,690,330.27, down from CNY 234,109,060.40 in the previous year, reflecting a reduction of 4.0%[19] Liabilities and Tax - Total liabilities decreased to CNY 363,165,455.02 in 2025 from CNY 415,851,159.52 in 2024, a decline of 12.6%[17] - The company reported cash outflows for tax payments of $31.77 million in 2025, a decrease from $60.59 million in 2024, representing a reduction of 47.5%[24]

Financial Performance - The company's operating revenue for the third quarter reached ¥6,725,303,177.81, representing a year-on-year increase of 10.95%[4] - Total profit for the quarter was ¥1,329,419,156.13, marking a significant increase of 32.20% compared to the same period last year[4] - Net profit attributable to shareholders was ¥1,175,319,756.09, reflecting a year-on-year growth of 34.75%[4] - The net profit excluding non-recurring gains and losses was ¥994,712,944.64, which is a 17.93% increase year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥19.31 billion, slightly up from ¥19.30 billion in the same period of 2024, reflecting a growth of 0.01%[28] - Net profit for the first three quarters of 2025 was ¥3.34 billion, a decrease of 2.91% compared to ¥3.44 billion in 2024[29] - The company's total profit for the first three quarters of 2025 was ¥3.81 billion, down from ¥3.97 billion in 2024, indicating a decline of 4.09%[29] - Comprehensive income for the first three quarters of 2025 was ¥2.91 billion, down from ¥3.18 billion in 2024, reflecting a decline of 8.43%[29] Assets and Liabilities - The company's total assets at the end of the reporting period amounted to ¥77,960,390,073.39, an increase of 10.40% from the end of the previous year[5] - The total assets of the company as of September 30, 2025, amounted to 77.96 billion RMB, an increase from 70.62 billion RMB at the end of 2024[25] - The company's total liabilities increased to 36.44 billion RMB as of September 30, 2025, compared to 29.77 billion RMB at the end of 2024[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 87,861[12] - The largest shareholder, China Merchants Energy Shipping Company, holds 4,399,208,563 shares, accounting for 54.48% of total shares[12] Operational Performance - The company attributed the increase in revenue to strong performance in the tanker, container, and dry bulk sectors during the quarter[10] - The decline in profit for the year-to-date was primarily due to lower freight rates in the tanker and dry bulk transportation markets[10] - The VLCC market experienced a "first suppressed then rising" trend, with the TD3C route WS index dropping to a low of 43.3 before gradually recovering in August and September[14] - The average TCE for the VLCC fleet exceeded the market average by approximately 10% in September, indicating strong operational performance[15] - The BDI index showed a quarterly increase, with Q3 averaging 1,978 points, reflecting market resilience despite lower demand growth[17] - The company’s dry bulk fleet achieved a TCE level that outperformed the market by about 4% in the first three quarters[18] Fleet and Infrastructure - The company introduced a new 9,300 CEU car carrier, the world's first using a methanol dual-fuel power system, to enhance its fleet[19] - The company completed the delivery of two 82,000 DWT Kamsarmax bulk carriers, significantly boosting its grain transport capacity[18] - The company is actively optimizing its fleet structure and energy-saving modifications, enhancing its low-carbon operations and profitability[15] - The company has optimized its fleet structure and increased the proportion of owned containers to mitigate rising costs such as charter rates and handling fees[20] Future Plans and Developments - The company is set to deliver 7 new LNG vessels in 2025, with a total of 37 LNG vessels currently under construction[22] - The company is actively building "end-to-end" capabilities and expanding its overseas network to strengthen its position in the Southeast Asian market[20] - The company has expanded its network by launching new routes to Mexico and Thailand, contributing to significant cargo volume growth in emerging markets like Southeast Asia and India[20] Cash Flow and Financial Management - The cash flow from operating activities for the year-to-date was ¥5,803,489,723.40, showing a decrease of 9.35% compared to the previous year[5] - Cash flow from operating activities generated a net amount of ¥5.80 billion in 2025, down from ¥6.40 billion in 2024, a decrease of 9.36%[33] - The net cash flow from financing activities was 807,421,519.26, a significant improvement from -637,432,422.96 in the previous period[34] - Cash and cash equivalents at the end of the period decreased to 4,345,258,368.62 from 4,025,770,559.63[34] - The total cash outflow from investing activities was 6,936,405,163.18, slightly down from 7,061,048,576.89[34] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 5,827,270,264.40, compared to 6,442,620,876.22 in the previous period[34] - Cash paid for debt repayment was 16,217,940,121.94, an increase from 8,298,269,736.15[34] - The impact of exchange rate changes on cash and cash equivalents was -36,032,486.05, contrasting with a positive impact of 5,999,449.35 in the previous period[34] - The cash inflow from investment activities was 119,904,324.19, compared to 367,348,944.21 previously[34] - The cash paid for dividends and interest was 2,162,208,468.22, down from 2,877,896,078.41[34] Research and Development - Research and development expenses decreased to ¥4.26 million in 2025 from ¥8.23 million in 2024, a reduction of 48.00%[28]

Financial Performance - The company's operating revenue for the third quarter was ¥217,864,441.29, a decrease of 15.60% compared to the same period last year[3] - The total profit for the quarter was -¥6,708,779.06, reflecting a decline of 256.39% year-on-year[3] - The net profit attributable to shareholders was -¥4,844,841.12, down 454.49% compared to the previous year[3] - The cash flow from operating activities was ¥45,039,085.18, a decrease of 21.99% from the previous year[3] - The basic earnings per share for the quarter was -¥0.04, a decline of 500.00% year-on-year[4] - Total revenue for the first three quarters of 2025 was CNY 582,185,091.55, a decrease of 12.06% compared to CNY 662,121,859.96 in the same period of 2024[20] - The net profit for the first three quarters of 2025 was a loss of CNY 4,884,718.34, compared to a profit of CNY 6,750,056.12 in the same period of 2024[22] - The operating profit for the first three quarters of 2025 was a loss of CNY 3,918,121.38, compared to a profit of CNY 6,119,193.99 in 2024[21] - The basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.05, compared to CNY 0.03 in the same period of 2024[22] Research and Development - Research and development expenses totaled ¥13,319,605.24, representing 6.11% of operating revenue, an increase of 2.31 percentage points year-on-year[4] - The company attributed the decline in profits to project delays and increased R&D investments[8] - The company reported a decrease in research and development expenses to CNY 36,834,211.20 from CNY 32,607,545.57, reflecting a strategic shift in investment priorities[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,692,120,513.39, an increase of 6.13% from the end of the previous year[4] - Total assets as of the end of the reporting period were CNY 1,692,120,513.39, an increase from CNY 1,594,362,869.94 at the end of the previous period[18] - Total liabilities increased to CNY 785,325,069.01 from CNY 677,424,028.67, reflecting a rise of 15.93%[18] - The total equity attributable to shareholders decreased to CNY 887,526,342.06 from CNY 899,089,556.54, indicating a decline in shareholder value[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,606[11] - The largest shareholder, Sun Zhiqiang, holds 29,293,692 shares, representing 23.94% of total shares[11] - Guangdong Guangyuan Technology Co., Ltd. holds 9,359,780 shares, accounting for 7.65% of total shares, with 8,450,000 shares pledged[11] Cash Flow and Liquidity - Operating cash flow for the period was $49,742,382.72, a significant improvement compared to a negative cash flow of $15,888,059.36 in the same period last year, indicating a turnaround in operational efficiency[26] - Total cash inflow from operating activities reached $695,303,615.88, up from $637,289,887.68 year-over-year, reflecting a growth of approximately 9.9%[26] - Cash outflow from operating activities was $645,561,233.16, slightly decreased from $653,177,947.04, showing better cost management[26] - The ending cash and cash equivalents balance increased to $452,461,842.39 from $342,249,238.75, reflecting a strong liquidity position[27] - The company received $10,000,000.00 related to investment activities, indicating ongoing strategic investments[27] - The company reported a cash inflow of $705,842.26 from tax refunds, down from $1,624,366.24, suggesting changes in tax liabilities[26] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[28]

财通证券股份有限公司 2025 年第三季度报告 证券代码：601108 证券简称：财通证券 财通证券股份有限公司 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 导性陈述或者重大遗漏，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 | 2,103,350,804.91 | 48.58 ...

河南大有能源股份有限公司 2025 年第三季度报告 证券代码：600403 证券简称：大有能源 河南大有能源股份有限公司 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。 公司负责人任春星、主管会计工作负责人及会计机构负责人（会计主管人员）谭洪涛保证季度报 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 1,191,052,431.60 -6.47 3,111,275,320.17 -19.67 利润总额 -275,850,751.81 不适用 -1,100,577,926.66 不适用 归属于上市公司股东的净利 ...