英诺激光科技股份有限公司 2025 年第三季度报告 证券代码：301021 证券简称：英诺激光 公告编号：2025-054 英诺激光科技股份有限公司 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 1 英诺激光科技股份有限公司 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 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益 项目的情况说明 | | | 单位：元 | | | --- | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期期末金额 | ...

Financial Performance - Total revenue for Q3 2025 was CNY 129,734,641.30, representing a slight increase of 0.03% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY -2,186,631.21, a significant decrease of 139.82% year-on-year[5]. - The basic earnings per share (EPS) was CNY -0.02, down 150.00% from the previous year[5]. - Total revenue for the period reached CNY 371,757,207.86, a slight increase from CNY 371,101,432.75 in the previous period[18]. - Net profit for the period was CNY 1,037,802.43, a significant decrease from CNY 15,823,399.70 in the previous period[19]. - Basic earnings per share (EPS) decreased to 0.01 from 0.13 year-over-year[20]. Assets and Liabilities - Total assets increased by 13.90% to CNY 1,497,794,592.85 compared to the end of the previous year[5]. - Total assets increased to CNY 1,497,794,592.85 from CNY 1,314,959,663.58, representing a growth of approximately 13.9%[17]. - Current liabilities rose to CNY 473,911,776.04, up from CNY 329,013,945.21, indicating a growth of about 43.9%[17]. - Cash and cash equivalents increased to CNY 179,673,290.12 from CNY 165,600,164.44, showing a growth of approximately 8.5%[16]. - Inventory levels rose to CNY 171,295,213.12 from CNY 146,291,940.05, reflecting an increase of about 17.1%[16]. - Non-current assets totaled CNY 924,481,784.99, up from CNY 807,418,529.66, indicating a growth of approximately 14.5%[17]. Cash Flow - Operating cash flow net amount for the year-to-date was CNY 4,527,177.85, reflecting a decrease of 78.50%[5]. - Net cash flow from operating activities was 4,527,177.85, down from 21,058,895.87 in the previous period[20]. - Cash inflow from operating activities totaled 443,566,850.23, compared to 426,735,470.23 in the prior period, reflecting a 3.9% increase[20]. - Cash outflow from operating activities increased to 439,039,672.38 from 405,676,574.36, resulting in a net cash flow of 4,527,177.85[21]. - Net cash flow from investing activities was -161,275,266.38, an improvement from -233,077,446.72 in the previous period[21]. - Cash inflow from financing activities increased significantly to 249,829,209.00 from 52,400,000.00[21]. - The net increase in cash and cash equivalents was 17,398,265.47, compared to a decrease of 211,245,775.19 in the prior period[21]. - The ending balance of cash and cash equivalents rose to 120,687,584.44 from 74,990,602.52[21]. Shareholder Information - The company reported a total of 26,498 common shareholders at the end of the reporting period[11]. - The largest shareholder, Zhejiang Fengli Transmission, holds a 36.97% stake, equivalent to 44,404,200 shares[11]. - The total number of restricted shares held by shareholders at the end of the period is 55,978,560 shares, with no changes in the number of restricted shares during the reporting period[14]. - The largest shareholder, Zhejiang Fengli Transmission, holds 44,404,200 restricted shares, which are subject to an IPO lock-up until June 15, 2026[14]. - The second-largest shareholder, Taizhou Huangyan Fengzhong Equity Investment Partnership, holds 4,162,950 restricted shares, also subject to the same lock-up period[14]. - Huang Wenqin, a significant shareholder, holds 2,529,090 restricted shares, with the same lock-up expiration date[14]. - Wang Dongjun holds 2,088,990 restricted shares, which will also be released on June 15, 2026[14]. - The company has not reported any changes in the participation of major shareholders in margin financing or securities lending activities during the reporting period[13]. - The top ten shareholders collectively hold a significant portion of the company's shares, indicating concentrated ownership[13]. - The company has not disclosed any other important matters related to shareholder activities or changes in shareholding structure[15]. Other Information - The company received government subsidies related to fixed assets, resulting in a 231.69% increase in deferred income to CNY 16,009,486.69[9]. - Short-term borrowings surged by 248.79% to CNY 212,401,089.87, driven by increased funding needs[9]. - The company did not undergo an audit for the third quarter financial report[22]. - The company plans to implement new accounting standards starting in 2025[22].

Financial Performance - The company's operating revenue for Q3 2025 was ¥193,309,587.42, representing a 14.39% increase year-over-year[5] - The net profit attributable to shareholders was -¥12,752,275.74, a decline of 68.37% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥21,260,144.81, down 54.18% year-over-year[5] - The basic earnings per share for Q3 2025 was -¥0.0342, a decline of 68.37% year-over-year[5] - The weighted average return on equity was -2.38%, a decrease of 3.59% compared to the previous year[5] - Total operating revenue for the current period reached ¥606,232,412.71, an increase of 11.8% compared to ¥541,925,032.04 in the previous period[24] - Net profit for the current period was -¥2,938,080.72, an improvement from -¥70,082,614.35 in the previous period[26] - The company reported a comprehensive income total of -¥2,876,384.43, compared to -¥70,102,153.67 in the previous period, indicating a significant reduction in losses[26] - Basic and diluted earnings per share improved to -¥0.0111 from -¥0.1881 in the previous period[26] Cash Flow - The cash flow from operating activities for the year-to-date was ¥156,095,870.16, an increase of 89.64%[5] - Cash flow from operating activities increased to ¥1,105,856,887.47, up from ¥953,718,819.20, representing a growth of 15.9%[27] - The net cash flow from operating activities was $156,095,870.16, an increase from $82,313,641.29 in the previous period, reflecting a growth of approximately 90%[28] - Cash received from operating activities totaled $1,132,550,686.30, up from $1,018,434,986.68, marking an increase of approximately 11.2%[28] - Cash paid for purchasing goods and services was $765,159,759.72, compared to $716,468,445.77 in the previous period, reflecting an increase of about 6.8%[28] - Cash paid to employees was $124,244,120.26, slightly down from $127,550,323.23, showing a decrease of around 2.4%[28] - The company’s cash flow from other operating activities was $26,693,798.83, compared to $63,209,522.62 in the previous period, showing a decrease of approximately 57.7%[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,006,489,423.17, a decrease of 5.95% from the end of the previous year[5] - The company's total assets amount to 2,006,489,423.17 yuan, a decrease from 2,133,406,882.46 yuan at the beginning of the period[22] - Current assets total 872,561,469.54 yuan, up from 832,946,048.37 yuan at the beginning of the period[22] - Inventory increased to 269,018,239.73 yuan from 246,577,297.19 yuan[22] - Accounts receivable decreased to 86,178,688.39 yuan from 106,346,422.43 yuan[21] - Total non-current assets decreased to 1,133,927,953.63 yuan from 1,300,460,834.09 yuan[22] - The company reported a decrease in cash and cash equivalents to 318,464,154.13 yuan from 329,311,896.94 yuan[21] - The total liabilities decreased to ¥1,477,471,190.31 from ¥1,601,512,265.17, a reduction of 7.7%[23] - Non-current liabilities totaled ¥914,524,380.42, down from ¥1,019,300,266.88, indicating a decrease of 10.3%[23] - The company's total equity amounted to ¥529,018,232.86, slightly down from ¥531,894,617.29, a decrease of 0.5%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 43,094[18] - Jiangsu Broadcasting Television Group Co., Ltd. holds 47.28% of shares, totaling 176,160,654 shares[18] - The company has a total of 198,415,346 shares held by related parties, including Jiangsu Broadcasting Television Group Co., Ltd. and its subsidiaries[19] Operating Costs and Income - The company reported a significant increase in other operating income, which rose by 520.05% to ¥252.89[13] - The company experienced a 52.02% reduction in selling expenses, totaling ¥286.59[13] - The company recorded an asset disposal gain of ¥1,326.93, an increase of 35.62% compared to the previous year[13] - Total operating costs decreased to ¥623,457,020.45 from ¥629,983,345.10, reflecting a reduction of 1.7%[25] - The company reported a tax expense of -¥124,972.78, compared to a tax benefit of ¥2,317,771.22 in the previous period[25] Investment Activities - Total cash inflow from investment activities amounted to $696,702,524.33, significantly higher than $1,340,999.20 in the prior period[28] - The net cash flow from investment activities was -$94,282,893.22, slightly worse than -$90,663,993.15 from the previous period[28] - The net cash flow from financing activities was -$85,946,481.88, compared to -$99,480,810.69 in the prior period, indicating an improvement[29] - The ending balance of cash and cash equivalents was $299,846,199.11, down from $325,760,699.49 at the end of the previous period[29] - Cash received from investment income was $6,027,921.33, up from $1,000,000.00, indicating a significant increase of 502.8%[28]

浙江交通科技股份有限公司 2025 年第三季度报告 证券代码：002061 证券简称：浙江交科 公告编号：2025-091 浙江交通科技股份有限公司 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 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） | 12,770,730,465.32 | 4.57% | 31,418,107,501.54 | 2.50% | | 归属于上市公司股东的净 | 169, ...

Financial Performance - The company reported a revenue of ¥448,985,498.53 for Q3 2025, representing a 17.32% increase year-over-year and a 26.06% increase quarter-over-quarter[4]. - The net profit attributable to shareholders was a loss of ¥131,090,614.96, a decline of 169.33% compared to the same period last year[4]. - The company reported a net loss of ¥413,488,593.10 for the current period, compared to a loss of ¥200,240,825.29 in the previous period, reflecting a worsening of approximately 106.5%[26]. - The net profit for the current period is -414,975,959.02, compared to -161,388,451.36 in the previous period, indicating a significant increase in losses[27]. - The net profit attributable to shareholders of the parent company is -374,347,890.67, up from -129,409,727.41 in the previous period, reflecting a worsening financial performance[27]. - The total comprehensive income for the current period is -414,795,249.02, compared to -175,224,451.36 in the previous period, showing a substantial decline[27]. - The basic and diluted earnings per share are both -1.34, compared to -0.46 in the previous period, indicating a deterioration in earnings[27]. Cash Flow and Liquidity - The net cash flow from operating activities reached ¥18,447,786.68, showing a significant increase of 1097.17% year-to-date[4]. - Cash flow from operating activities generated a net cash inflow of 18,447,786.68, a decrease from 1,540,943.32 in the previous period[30]. - Cash flow from investing activities resulted in a net outflow of -76,450,605.57, compared to -148,956,400.88 in the previous period, indicating reduced investment losses[30]. - Cash flow from financing activities showed a net outflow of -896,476.47, compared to -214,181,144.70 in the previous period, reflecting improved cash management[31]. - The ending cash and cash equivalents balance is 26,431,508.40, down from 113,588,173.90 in the previous period, indicating a liquidity challenge[31]. - Cash and cash equivalents decreased to ¥340,819,150.58 from ¥478,486,137.32, a decline of about 28.9%[24]. Assets and Liabilities - The total assets decreased by 14.86% from the end of the previous year, amounting to ¥4,630,954,995.96[4]. - The total assets decreased to ¥4,630,954,995.96 from ¥5,439,537,400.30, a reduction of approximately 14.9%[25]. - The total liabilities decreased to ¥2,863,024,578.83 from ¥3,117,583,328.61, indicating a decline of about 8.2%[25]. - The company’s equity attributable to shareholders decreased by 42.24% to ¥987,449,056.08 compared to the end of the previous year[5]. - The company’s equity attributable to shareholders decreased to ¥987,449,056.08 from ¥1,709,482,879.09, a drop of approximately 42.1%[25]. Research and Development - Research and development expenses surged by 299.57% to ¥65,919,882.93, reflecting the company's commitment to ongoing R&D projects[11]. - The company’s R&D expenses increased significantly to ¥65,919,882.93 from ¥16,497,662.06, representing a growth of about 299.5%[26]. Operational Efficiency and Investments - The company has increased its investment in construction projects, with construction in progress rising by 31.79% to ¥691,650,324.45[11]. - The company plans to continue enhancing its production capacity and operational efficiency in the upcoming quarters[8]. - The company terminated its investment contract for a 50,000-ton lithium battery high-energy cathode material project in the individual city of Gejiu, resulting in the cessation of external investment activities by its wholly-owned subsidiary, Shandong Fengyuan Lithium Energy Technology Co., Ltd.[15]. - The company continues to monitor its investment strategies and shareholder dynamics to align with its long-term growth objectives.[15]. Shareholder Dynamics - The company signed a supplementary agreement for the repurchase of 0.81% equity from Anqing Wanjing High-tech Investment Development Co., Ltd. for RMB 10 million, fulfilling the first phase of its equity repurchase obligations.[18]. - The company has engaged in a share repurchase agreement with its subsidiary, indicating a strategic move to consolidate ownership and enhance control over its operations.[17]. - The company has not disclosed any changes in the shareholding structure of the top 10 shareholders due to securities lending activities.[15]. - The company has not reported any participation in the transfer of shares among the top shareholders through margin trading activities.[15]. - The company’s equity repurchase activities are part of a broader strategy to optimize its capital structure and enhance shareholder value.[17]. - The company has not disclosed any significant changes in the number of preferred shareholders or their holdings during the reporting period.[15]. - The company reported that major shareholders, including Zhao Guanghui, hold 30.21% of shares, while Anhui Jintong New Energy holds 5.00%.[14]. Accounts Receivable and Inventory - The company experienced a 71.72% decrease in accounts receivable, indicating improved cash collection during the reporting period[10]. - Accounts receivable dropped significantly to ¥269,987,398.89 from ¥954,614,728.48, a decrease of approximately 71.7%[24]. - The company’s inventory increased to ¥489,559,744.92 from ¥478,632,159.35, showing a slight rise of about 2.0%[24].

Financial Performance - The company's operating revenue for Q3 2025 reached ¥2,260,023,807.49, representing an 18.30% increase year-over-year[5] - Net profit attributable to shareholders was ¥41,626,070.53, a significant increase of 167.66% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥33,811,092.57, reflecting a 150.10% increase year-over-year[5] - Total operating revenue for the current period reached ¥6,413,306,006.06, an increase of 18.99% compared to ¥5,388,853,221.64 in the previous period[18] - Operating profit for the current period was ¥421,289,597.65, a significant recovery from a loss of ¥132,563,061.83 in the previous period[18] - Net profit for the current period was ¥336,849,106.02, compared to a net loss of ¥157,866,497.94 in the previous period, indicating a turnaround[19] - Basic earnings per share for the current period were ¥0.07, recovering from a loss of ¥0.04 in the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥21,780,224,178.60, showing a 2.01% increase from the end of the previous year[5] - The company's total assets as of September 30, 2025, amounted to CNY 21,780,224,178.60, an increase from CNY 21,351,740,396.51 at the beginning of the period, reflecting a growth of approximately 2%[17] - Current assets decreased to CNY 6,980,080,691.48 from CNY 7,623,377,027.97, representing a decline of about 8.4%[16] - Total liabilities rose to CNY 12,531,955,446.78 from CNY 12,414,678,388.15, indicating a slight increase of around 1%[17] - The company's long-term borrowings increased to CNY 3,786,214,551.00 from CNY 3,228,784,365.68, reflecting a growth of approximately 17.2%[17] - The total equity attributable to the parent company increased to CNY 8,211,716,142.57 from CNY 7,954,882,796.45, showing an increase of about 3.2%[17] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥1,462,734,653.67, marking a 56.15% increase[5] - The company reported a net cash flow from operating activities of ¥1,462,734,653.67, up from ¥936,725,405.88 in the previous period, reflecting improved operational efficiency[21] - Net cash flow from financing activities was -572,776,171.18, compared to -1,952,117,138.89 in the previous period, indicating an improvement[22] - Total cash and cash equivalents at the end of the period were 943,243,564.65, down from 1,682,180,941.04 year-over-year[22] - The net increase in cash and cash equivalents was -818,126,507.07, compared to -1,905,597,518.88 in the previous year[22] - The impact of exchange rate changes on cash and cash equivalents was 3,605,499.91, down from 5,109,486.40[22] Expenses and Investments - Research and development expenses were ¥243,037,097.34, down from ¥295,356,966.72, indicating a potential shift in investment strategy[18] - The company recorded a decrease in sales expenses to ¥121,082,131.89 from ¥143,600,757.89, suggesting cost management efforts[18] - The company has ongoing investments in construction projects, with "construction in progress" rising to CNY 922,496,149.13 from CNY 343,572,502.41, indicating a substantial increase of about 168%[17] - Investment income increased by 69.18%, attributed to a decrease in losses from joint venture investments[10] Tax and Liabilities - The company experienced a 236.32% increase in income tax expenses, driven by higher profits leading to increased tax liabilities[10] - The company reported a significant increase in accounts payable, rising to CNY 1,433,744,961.67 from CNY 1,273,877,170.95, which is an increase of approximately 12.6%[17] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Accounting and Reporting - The company has not audited its third-quarter financial report[23] - The company will implement new accounting standards starting in 2025[24]

Financial Performance - The company's operating revenue for Q3 2025 was CNY 1,045,965,372.81, representing a 2.15% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was CNY 168,800,888.11, showing a significant increase of 24.87% year-on-year[5] - The total operating revenue for the period was ¥3,866,319,450.55, a decrease of 6.9% compared to ¥4,152,655,668.56 in the previous period[27] - The operating profit was reported at -¥307,550,510.04, slightly improved from -¥321,754,264.11 in the previous period[28] - The net profit for the period was -¥315,323,778.56, compared to -¥328,102,026.81 in the same period last year, indicating a reduction in losses[28] - The net profit attributable to the parent company was -311,693,743.58 CNY, compared to -324,475,511.41 CNY in the previous period, indicating a slight improvement[29] - The total comprehensive income amounted to -315,323,778.56 CNY, compared to -328,102,026.81 CNY in the previous period[29] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was CNY 425,790,300, reflecting a decrease of 20.16% compared to the previous year[5] - Cash inflows from operating activities totaled 3,654,448,664.50 CNY, down from 3,936,322,684.94 CNY in the previous period[30] - The net cash flow from operating activities was -425,790,337.80 CNY, an improvement from -533,323,350.54 CNY in the previous period[31] - Cash inflows from financing activities were 5,427,714,085.30 CNY, compared to 4,227,363,752.92 CNY in the previous period[32] - The net cash flow from financing activities was 383,466,795.63 CNY, up from 350,169,740.37 CNY in the previous period[32] - The ending cash and cash equivalents balance was 238,849,142.25 CNY, down from 259,960,090.81 CNY in the previous period[32] - The company reported a decrease in cash received from sales of goods and services, totaling 3,292,322,831.92 CNY, down from 3,841,133,367.00 CNY in the previous period[30] Assets and Liabilities - The total assets as of September 30, 2025, were CNY 10,267,921,935.19, which is a decrease of 9.36% from the end of the previous year[6] - The total liabilities decreased to ¥8,933,781,565.34 from ¥9,682,205,297.96, reflecting a reduction of 7.7%[25] - The company's cash and cash equivalents decreased to ¥1,323,153,916.19 from ¥1,902,101,728.59, a decline of 30.3%[23] - The inventory level was reported at ¥1,643,705,070.48, down from ¥1,914,883,544.16, indicating a decrease of 14.1%[24] - The long-term borrowings decreased significantly to ¥246,460,000.00 from ¥1,024,955,018.00, a reduction of 76.0%[25] Shareholder Equity - The company’s total equity attributable to shareholders decreased by 18.78% to CNY 1,329,629,343.13[6] - Minority shareholders' equity decreased by 53.00% to ¥4,511,026.72 due to losses from non-wholly-owned subsidiaries[12] Research and Development - The company's research and development expenses increased by 38.21% year-on-year, amounting to CNY 331,285,419.01[11] Regulatory and Legal Matters - The company received a warning from the regulatory authority, resulting in a change of stock name to "ST Yun Dong" and a trading limit reduction from 10% to 5%[18] - The company initiated a counterclaim against Mingzhi Technology for a compensation request of ¥40,162,948.38, with the court set to hear the case on November 12, 2025[21] Other Income and Expenses - Investment income dropped by 407.67% to -¥963,138.41, primarily due to increased discount interest on receivable notes[14] - Fair value change income decreased by 42.38% to ¥1,254,078.37, attributed to reduced interest income from trading financial assets[14] - Credit impairment losses improved by 93.20% to -¥704,467.15, due to a decrease in provisions for bad debts on accounts receivable[14] - Asset disposal income increased by 122.11% to ¥247,783.91, resulting from gains on asset disposals[14] - Non-operating income surged by 401.77% to ¥542,929.98, driven by an increase in non-routine operating receipts[14] - Non-operating expenses skyrocketed by 7004.84% to ¥6,793,135.18, mainly due to increased non-routine payments[14] - Income tax expenses decreased by 76.05% to ¥1,523,063.32, reflecting a reduction in deferred tax recognition[14] Earnings Per Share - The company's basic earnings per share improved to -0.088, a 24.79% increase compared to -0.117 in the same quarter last year[6] - The basic and diluted earnings per share were both -0.162, an improvement from -0.169 in the previous period[29]

深圳市芭田生态工程股份有限公司 2025 年第三季度报告 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。 证券代码：002170 证券简称：芭田股份 公告编号：25-84 深圳市芭田生态工程股份有限公司 3.第三季度财务会计报告是否经过审计 □是 否 1 深圳市芭田生态工程股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 1,265,553,390.63 | 43.45 ...

Financial Performance - Q3 2025 revenue was CNY 153,255,822.34, a decrease of 5.77% year-over-year[5] - Net profit attributable to shareholders was CNY 19,089,030.79, down 32.37% compared to the same period last year[5] - Basic earnings per share decreased by 33.33% to CNY 0.28[5] - Total operating revenue for the current period was CNY 435,031,468.89, a decrease of 2.54% from CNY 446,166,890.29 in the previous period[20] - Net profit for the current period was CNY 61,737,322.74, down 23.5% from CNY 80,695,894.23 in the previous period[21] - Basic and diluted earnings per share decreased to CNY 0.91 from CNY 1.19 in the previous period[22] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 1,227,416,091.31, a decline of 3.59% from the end of 2024[5] - Total assets decreased to CNY 1,227,416,091.31 from CNY 1,273,141,362.00, reflecting a decline of 3.6%[18] - Total liabilities decreased to CNY 388,960,573.56 from CNY 397,143,166.99, a reduction of 2.97%[18] - Current assets totaled CNY 884,340,064.12, down from CNY 929,575,056.57, indicating a decrease of 4.85%[18] - Non-current assets remained relatively stable at CNY 343,076,027.19, slightly down from CNY 343,566,305.43[18] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 78,560,673.25, an increase of 34.47%[5] - Operating cash inflow totaled $502.47 million, an increase of 4.7% from $479.16 million in the previous period[24] - Net cash flow from operating activities reached $78.56 million, up 34.5% compared to $58.42 million last year[25] - Investment cash inflow was $732.45 million, significantly higher than $550.59 million in the prior period, marking a 32.9% increase[25] - Net cash flow from investment activities was -$88.87 million, worsening from -$58.96 million in the previous period[25] - Cash inflow from financing activities amounted to $281.03 million, up from $235 million, reflecting a 19.6% increase[25] - Net cash flow from financing activities decreased to -$99.52 million from a positive $49.25 million last year[25] - The ending cash and cash equivalents balance was $54.74 million, down from $83.35 million in the previous period[25] - The company received $725 million related to other investment activities, a substantial increase from $540.1 million last year[25] - Cash paid for purchasing goods and services was $254.96 million, slightly up from $248.99 million, indicating a 2.4% increase[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,268[11] - The largest shareholder, Taishan Aoda Investment Co., Ltd., holds 44.11% of shares, totaling 29,997,000 shares[11] - Li Qingquan, a natural person, holds 22.06% of shares, totaling 15,000,000 shares, with 11,250,000 shares under lock-up[11] - The company distributed a cash dividend of RMB 5.80 per 10 shares, totaling RMB 39.44 million, based on a total share capital of 68,000,000 shares[14] - The total number of restricted shares at the end of the period is 11,252,250 shares[13] - The company has no preferred shareholders or changes in restricted shares during the reporting period[12][13] - The company has not engaged in any share lending or borrowing activities during the reporting period[11] Operational Changes - Operating expenses increased by 47.54% due to the scrapping of a batch of machinery[10] - The company experienced a 51.78% reduction in prepayments, mainly due to decreased advertising expenses[10] - The fair value change income for the year-to-date was CNY 3,594,964.90, an increase of 55.24%[10] - The company did not undergo an audit for the third quarter financial report[26] - The company plans to focus on market expansion and new product development in the upcoming quarters[23]

Financial Performance - The company's operating revenue for Q3 2025 was ¥212,858,413.38, representing a 3.98% increase year-over-year, while the year-to-date revenue reached ¥601,780,766.49, up 9.51% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 was ¥8,954,101.10, a significant increase of 47.59% year-over-year, but the year-to-date net profit decreased by 17.79% to ¥13,656,686.31[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,435,692.94 for Q3 2025, up 68.83% year-over-year, while the year-to-date figure was ¥10,975,315.62, down 22.20%[5]. - Total operating revenue for the period reached ¥601,780,766.49, an increase of 9.1% compared to ¥549,530,009.47 in the previous period[19]. - Total operating costs amounted to ¥574,420,918.86, up from ¥519,511,738.15, reflecting a rise of 10.6%[19]. - Net profit for the period was ¥13,656,686.31, a decrease of 17.5% from ¥16,611,937.23 in the prior period[20]. - Basic and diluted earnings per share were both ¥0.0759, down from ¥0.0923 in the previous period[21]. Assets and Liabilities - The company's total assets at the end of Q3 2025 were ¥879,777,166.19, a decrease of 9.58% from the end of the previous year[5]. - Total assets decreased to ¥879,777,166.19 from ¥972,935,829.14, a decline of 9.6%[18]. - The company's total liabilities decreased by 9.58% compared to the end of the previous year, indicating improved financial stability[5]. - Total liabilities decreased to ¥350,680,522.71 from ¥457,495,871.97, a reduction of 23.4%[18]. - Current liabilities decreased to ¥342,644,939.03 from ¥448,427,353.96, a decline of 23.6%[18]. - Non-current assets totaled ¥351,903,273.26, down from ¥371,385,831.03, a decrease of 5.0%[18]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥31,093,430.98, reflecting a 59.71% increase[5]. - The weighted average return on equity for Q3 2025 was 1.71%, an increase of 0.58% compared to the previous year[5]. - The company reported a significant increase in cash received from other operating activities, amounting to ¥54,725,282.96, which is a 2642.16% increase year-over-year[10]. - Cash and cash equivalents increased to ¥93,144,670.39 from ¥68,299,677.06, representing a growth of approximately 36.4%[16]. - Net cash flow from operating activities was $31.09 million, up 59.6% from $19.47 million year-over-year[24]. - Cash received from sales of goods and services was $610.67 million, an increase from $561.84 million year-over-year[23]. - Cash outflow from investing activities was $99.35 million, significantly higher than $6.44 million in the prior period[24]. - Cash inflow from financing activities was $266.27 million, down from $315.69 million in the previous period[24]. - The ending cash and cash equivalents balance was $93.14 million, down from $127.47 million in the previous period[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,428[12]. - The largest shareholder, Sun Ruiliang, holds 23.04% of shares, totaling 41,474,532 shares, with 1,000,000 shares frozen[12]. - The second largest shareholder, Wuzhou Dongtai State-owned Assets Management Co., Ltd., holds 18.50% of shares, totaling 33,296,288 shares, with 15,577,156 shares frozen[13]. - The company has a total of 10 major shareholders, none of whom are involved in margin trading[12]. Other Information - The company has not yet received performance compensation for the years 2022 and 2023, and is monitoring the situation closely[14]. - As of October 15, 2025, the controlling shareholder has completed additional pledge registration for part of its shares[14]. - The company has received an arbitration application regarding performance commitments for the year 2023[14]. - Research and development expenses were ¥22,319,440.19, slightly up from ¥22,121,518.98, indicating a growth of 0.9%[19]. - Other income for the period was ¥4,304,288.73, down from ¥5,063,357.38, a decrease of 15.0%[20]. - The company did not undergo an audit for the third quarter financial report[25].