中信出版集团股份有限公司 2025 年第三季度报告 证券代码：300788 证券简称：中信出版 公告编号：2025-042 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 中信出版集团股份有限公司 2025 年第三季度报告 中信出版集团股份有限公司 2025 年第三季度报告 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 418,455,361.34 | 4.38% | 1,240,880,661.41 | 2.90% | | 归属于上市公司股东 | 39, ...

Financial Performance - Revenue for Q3 2025 reached ¥834,710,131.93, an increase of 6.63% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 11.10% to ¥59,416,773.44, while net profit excluding non-recurring items fell by 21.52% to ¥45,124,453.92[5] - Year-to-date revenue decreased by 9.02% to ¥2,585,169,289.18, and year-to-date net profit attributable to shareholders dropped by 46.19% to ¥150,419,327.72[5] - Basic and diluted earnings per share for Q3 2025 were both ¥0.0399, down 11.92% year-on-year[5] - Net profit for the current period is ¥169,699,712.30, a decline of 40.2% compared to ¥284,175,510.99 in the previous period[22] - The net profit attributable to the parent company shareholders decreased to ¥150,419,327.72 from ¥279,550,363.23, representing a decline of approximately 46%[23] - The total comprehensive income amounted to ¥169,889,110.15, down from ¥284,347,290.71, indicating a decrease of about 40%[23] - Basic and diluted earnings per share fell to ¥0.1011 from ¥0.1889, a reduction of approximately 47%[23] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥6,288,460,474.03, a decrease of 6.00% from the end of the previous year[5] - Total assets amount to ¥6,288,460,474.03, a decrease from ¥6,689,931,377.01 in the previous period[19] - Total liabilities are ¥2,051,818,288.38, down from ¥2,535,630,553.32 in the previous period[19] - Current assets total ¥4,770,430,081.44, a decrease of 6.5% from ¥5,102,820,970.08 in the previous period[19] - Long-term equity investments increased to ¥76,289,657.86 from ¥58,734,859.78, reflecting a growth of 29.9%[19] - Inventory decreased to ¥1,370,394,727.87 from ¥1,529,266,983.96, a reduction of 10.4%[19] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥73,155,477.31, down 69.03% compared to the same period last year[5] - Cash flow from operating activities generated a net cash inflow of ¥73,155,477.31, significantly lower than the previous year's ¥236,246,067.86, a decline of about 69%[25] - Cash inflow from investment activities totaled ¥2,632,940,253.08, compared to ¥1,442,176,640.40 in the prior period, marking an increase of approximately 83%[25] - The net cash flow from investment activities was negative at -¥52,640,426.54, an improvement from -¥512,012,502.86 year-over-year[25] - The net cash flow from financing activities was -¥7,607,090.41, compared to -¥331,647,689.61 in the previous year, indicating a significant reduction in cash outflow[25] - The ending balance of cash and cash equivalents increased to ¥502,896,002.94 from ¥781,660,171.31, reflecting a decrease of about 36%[26] - The company received cash from sales of goods and services amounting to ¥1,512,242,354.09, down from ¥1,643,430,117.45, a decrease of approximately 8%[24] - The company reported a cash inflow of ¥10,099,539.72 from tax refunds, an increase from ¥5,023,418.84 in the previous period, representing a growth of about 101%[25] Shareholder Information - The total number of common stock shareholders at the end of the reporting period was 47,742[11] - The largest shareholder, Tan Rongsheng, holds 12.65% of the shares, with a total of 186,895,486 shares, of which 80 million are pledged[11] - The second-largest shareholder, Tan Ke, holds 10.48% of the shares, totaling 154,836,745 shares, with 123,358,885 shares marked as pledged[11] - The company has not identified any other related party relationships or concerted actions among shareholders beyond the family ties among the top three shareholders[11] Operational Highlights - The company reported a continuous improvement in quarterly operating performance, with third-quarter results showing growth compared to the second quarter[14] - The company achieved a net profit attributable to shareholders of 150.42 million yuan for the first three quarters of 2025, a year-on-year decrease of 46.19% due to declining investment sentiment in the polysilicon industry and a drop in orders for new energy equipment[14] - As of the end of the reporting period, the total order amount for molten salt energy storage electric heaters was approximately 120 million yuan[14] - The company is set to deliver silicon-carbon anode material equipment in mid to late November 2023[14] - The development of the robotic thermal management system is progressing smoothly, with some components sent to leading companies in the embodied robotics industry for validation[15] Non-Recurring Items - Non-recurring gains and losses for Q3 2025 totaled ¥14,292,319.52, a decrease from ¥27,820,237.21 year-to-date[6] - The company experienced a 53.79% decline in income tax expenses, attributed to a decrease in taxable income[9] - The company reported a financial expense of -¥875,299.94, compared to -¥9,048,681.77 in the previous period, indicating improved financial management[22]

Financial Performance - The company's revenue for Q3 2025 was ¥1,056,420,106.16, representing a decrease of 11.35% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2025 was ¥37,596,690.45, down 60.67% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥31,693,894.69, a decline of 64.10% compared to the previous year[4] - The basic earnings per share for Q3 2025 was ¥0.16, a decrease of 60.00% year-on-year[4] - Total operating revenue decreased to ¥2,456,612,892.75 from ¥2,764,740,401.63, representing a decline of approximately 11.1% year-over-year[18] - Net profit for the period was ¥77,119,680.86, down from ¥239,970,744.05, indicating a decrease of about 67.9% compared to the previous year[18] - The total comprehensive income for the period was ¥68,913,476.80, down from ¥233,206,890.64, indicating a decline of approximately 70.5%[19] Assets and Liabilities - The total assets as of September 30, 2025, were ¥4,642,052,893.28, down 6.00% from the end of the previous year[4] - Total assets decreased from 4,938,201,873.01 RMB to 4,642,052,893.28 RMB, a reduction of approximately 6%[16] - Total liabilities decreased to ¥1,325,001,068.18 from ¥1,385,307,649.46, reflecting a reduction of approximately 4.4%[17] - The company's total equity decreased to ¥3,317,051,825.10 from ¥3,552,894,223.55, a decline of approximately 6.6%[17] Cash Flow - The cash flow from operating activities for the first nine months of 2025 was ¥125,819,895.39, a decrease of 57.92% compared to the same period last year[10] - Cash inflow from operating activities was ¥2,738,628,538.90, down from ¥3,129,807,511.80, a decline of about 12.5% year-over-year[20] - The net cash flow from operating activities was $125.82 million, a decrease of 57.9% compared to $299.03 million in the previous period[21] - Cash outflow from investing activities totaled $1.55 billion, down from $1.67 billion, resulting in a net cash flow of -$61.50 million[21] - Cash inflow from financing activities was $92.73 million, a slight decrease from $97.42 million, leading to a net cash flow of -$372.99 million[21] - The total cash and cash equivalents at the end of the period were $1.39 billion, down from $1.63 billion[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,491[12] - The largest shareholder, Hongdacheng Co., Ltd., holds 17.32% of shares, totaling 40,982,799 shares[12] - The number of shares held by the top ten shareholders is significant, with the top three holding a combined total of 60.96%[12] Expenses and Costs - The company reported a significant increase in tax expenses, with a rise of 232.28% in taxes and additional fees compared to the previous year[9] - The company’s long-term prepaid expenses decreased by 42.80% to ¥17,621,857.46 due to ongoing amortization of renovation costs[8] - The company’s cash paid for employee benefits was $399.07 million, an increase from $384.50 million[21] - Research and development expenses were ¥134,866,778.28, slightly down from ¥139,166,061.26, showing a decrease of about 3.3%[18] Asset Management - The company experienced a 72.76% decrease in asset disposal gains, amounting to ¥1,662,632.13 for the first nine months of 2025[9] - The company’s non-current assets decreased from 1,420,670,073.58 RMB to 1,360,289,918.05 RMB, a decline of about 4.2%[16] - The company’s inventory decreased from 778,041,967.75 RMB to 748,939,931.22 RMB, a decrease of approximately 3.7%[16] - The company's cash and cash equivalents decreased from 1,737,462,389.54 RMB to 1,401,999,595.90 RMB, a decline of approximately 19.3%[16] Borrowings - The company’s short-term borrowings increased by 35.35% to ¥65,734,733.23, attributed to new borrowings not yet due for repayment[8] - The company's long-term borrowings decreased to ¥3,270,656.32 from ¥4,495,953.57, a reduction of about 27.2%[17] Share Acquisition - The company plans to acquire a total of 59,159,978 shares, which represents 25% of the total shares, from major shareholders[14] - The company has committed to not seeking control of the listed company as part of the share transfer agreement[14]

Financial Performance - The company's revenue for Q3 2025 reached ¥902,027,920.61, representing a year-over-year increase of 30.72%[5] - Net profit attributable to shareholders was ¥92,829,784.04, up 38.68% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses increased by 62.68% to ¥85,802,669.67[5] - The basic earnings per share for the quarter was ¥0.46, reflecting a growth of 39.39% year-over-year[5] - Total revenue for the third quarter reached ¥2,397,791,920.73, an increase of 6.63% compared to ¥2,248,651,846.83 in the previous year[28] - The net profit for the current period is CNY 259,507,645.73, an increase from CNY 251,937,817.59 in the previous period, representing a growth of approximately 3.5%[29] - The basic earnings per share for the current period is CNY 1.28, up from CNY 1.24 in the previous period, which is an increase of about 3.2%[30] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,540,292,345.50, a 1.83% increase from the end of the previous year[5] - Current liabilities rose to ¥1,637,988,672.10, compared to ¥1,361,721,170.48, representing an increase of 20.29%[26] - The company’s total liabilities increased significantly, with other current liabilities rising by 6437.58% to ¥10,703,673.10, mainly due to an increase in endorsed but not yet due non-A rated notes[10] - The total equity attributable to shareholders decreased to ¥4,713,657,384.44 from ¥4,796,596,352.25, a decline of 1.73%[27] Cash Flow - The company reported a net cash flow from operating activities of ¥589,991,388.19, which is a 35.36% increase compared to the previous period[13] - The cash flow from operating activities net amount is CNY 589,991,388.19, up from CNY 435,875,379.93, indicating a significant increase of approximately 35.4%[31] - The cash and cash equivalents balance increased to ¥1,297,129,950.07 from ¥1,278,679,967.98, reflecting a growth of 1.04%[25] - The cash and cash equivalents at the end of the period amount to CNY 1,211,867,558.21, down from CNY 1,682,965,410.24, indicating a decrease of approximately 28.0%[32] - The net cash flow from investing activities is CNY -166,212,273.98, slightly worse than CNY -157,365,720.23 in the previous period, showing a decline of about 5.4%[32] - The company’s total liabilities increased, with cash outflow for financing activities amounting to CNY 1,486,487,292.43, compared to CNY 1,028,640,120.66 in the previous period, reflecting an increase of approximately 44.4%[32] Investments and Shareholder Information - The company’s long-term equity investments increased by 48.99% to ¥91,522,254.96, attributed to new equity investments made during the period[10] - The largest shareholder, a domestic non-state legal entity, holds 40.73% of shares, totaling 85,079,923 shares[15] - The top 10 shareholders include several investment partnerships, with the largest holding being 85,079,923 shares[16] - The company has a share buyback account holding 5,699,731 shares, representing 2.73% of total equity[16] - The total number of restricted shares at the end of the period is 97,498 shares after adjustments[19] - The company has no preferred shareholders or changes in preferred shareholder status[17] Future Plans and Strategies - The company plans to issue H-shares and apply for listing on the Hong Kong Stock Exchange to enhance global strategy and brand recognition[20] - A cash dividend of 6 RMB per 10 shares will be distributed, totaling 121,918,361.40 RMB (including tax) for the 2025 semi-annual profit distribution[21] - The company plans to expand its market presence and invest in new product development, focusing on innovative technologies[26] Operating Costs and Expenses - Total operating costs amounted to ¥2,140,937,840.58, up from ¥1,972,854,349.55, reflecting a year-over-year increase of 8.52%[28] - Research and development expenses were ¥61,091,966.84, a decrease of 12.5% from ¥69,408,244.31 in the previous year[28]

Financial Performance - The company's revenue for Q3 2025 was ¥101,563,135.16, a decrease of 11.74% compared to the same period last year[5] - Net profit attributable to shareholders was ¥6,805,837.84, down 50.23% year-on-year[5] - The basic earnings per share decreased by 42.86% to ¥0.04[5] - Total operating revenue for the period reached ¥321,922,176.19, an increase of 16.74% compared to ¥275,725,284.81 in the previous period[25] - Net profit for the period was ¥38,991,410.17, representing a 14.99% increase from ¥34,098,572.69 in the prior period[26] - Basic and diluted earnings per share increased to CNY 0.21 from CNY 0.19, representing a growth of 10.5%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥656,963,420.66, an increase of 5.40% from the end of the previous year[5] - The company's total assets increased to ¥656,963,420.66 from ¥623,296,774.97, marking a growth of 5.39%[22] - Current assets totaled ¥423,919,915.59, up from ¥396,965,803.07, indicating an increase of 6.00%[20] - The total liabilities slightly decreased to ¥102,813,749.34 from ¥102,962,302.48, a decline of 0.14%[23] - The equity attributable to shareholders increased to ¥554,149,671.32 from ¥520,334,472.49, reflecting a growth of 6.48%[23] Cash Flow - Cash flow from operating activities for the year-to-date was ¥39,636,186.90, up 38.39%[5] - The net cash flow from operating activities increased by 38.39% to ¥39,636,186.90 in the first nine months of 2025, compared to ¥28,640,696.52 in the same period of 2024, primarily due to increased revenue and bill discounting[13] - Cash inflow from operating activities totaled CNY 248,949,305.34, compared to CNY 223,496,216.20 in the previous period, marking an increase of 11.4%[28] - Cash outflow from operating activities was CNY 209,313,118.44, up from CNY 194,855,519.68, which is an increase of 7.4%[28] - The net cash flow from investing activities decreased significantly by 1,475.96% to -¥16,524,475.55, attributed to an increase in the difference between purchased financial products and matured recoveries[13] - The net cash flow from financing activities improved by 173.97% to ¥9,434,828.08, mainly due to increased bank loans during the reporting period[13] - The net cash flow from financing activities was CNY 9,434,828.08, a significant improvement from a negative CNY -12,755,408.32 in the previous period[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,993[15] - The largest shareholder, Xusheng Asia Investment Co., Ltd., holds 24.52% of the shares, amounting to 44,864,400 shares[15] - The second-largest shareholder, Tang Qiqing, holds 5.47% of the shares, totaling 10,008,279 shares, with 7,506,209 shares under lock-up[15] Management and Governance - The company completed the election of the sixth board of directors on July 25, 2025, and appointed senior management personnel[18] - The actual controller, Tang Qiqing, received an administrative penalty from the China Securities Regulatory Commission, including a fine of ¥1.5 million, due to a disclosure violation[19] Research and Development - Research and development expenses increased by 36.72% to ¥21,946,675.15 for the first nine months of 2025[11] - Research and development expenses for the period were ¥21,946,675.15, compared to ¥16,052,789.81 in the previous period, an increase of 36.55%[25] Comprehensive Income - The total comprehensive income for the period reached CNY 38,739,632.63, an increase from CNY 33,949,387.34 in the previous period, reflecting a growth of approximately 11.8%[27] Inventory and Cash Management - Inventory decreased to ¥79,029,476.31 from ¥99,279,297.28, a reduction of 20.41%[20] - The company's cash and cash equivalents rose to ¥119,735,288.89 from ¥87,815,155.76, an increase of 36.36%[20] - The ending cash and cash equivalents balance was CNY 119,589,664.64, up from CNY 95,423,616.65, reflecting an increase of 25.3%[29] - The company’s cash flow from operating activities showed strong performance, indicating effective management and operational efficiency[28]

Revenue and Profitability - Revenue for Q3 2025 reached ¥581,709,934.58, an increase of 10.36% compared to the same period last year[4] - Net profit attributable to shareholders was ¥46,553,478.71, reflecting a growth of 37.43% year-on-year[4] - Net profit after deducting non-recurring gains and losses was ¥43,616,731.52, up 33.50% from the previous year[4] - Basic earnings per share rose to ¥0.3442, a 36.64% increase compared to the same period last year[4] - The net profit for the current period is CNY 99,229,658.39, an increase from CNY 78,423,502.15 in the previous period, representing a growth of approximately 26.5%[16] - Operating profit for the current period reached CNY 104,142,268.65, compared to CNY 83,902,588.89 in the previous period, marking an increase of approximately 24.1%[16] - Total comprehensive income for the current period is CNY 93,712,176.74, up from CNY 76,881,643.72, indicating a growth of around 22%[17] - Basic and diluted earnings per share both improved to CNY 0.732 from CNY 0.563, an increase of approximately 30%[17] Cash Flow and Liquidity - Operating cash flow for the year-to-date increased by 162.24%, totaling ¥49,858,829.56[4] - Cash flow from operating activities generated a net cash inflow of CNY 49,858,829.56, compared to CNY 19,012,609.84 in the previous period, representing a significant increase[18] - Cash and cash equivalents at the end of the period were RMB 179,501,661.80, compared to RMB 164,764,919.54 at the beginning of the period, reflecting a growth of approximately 8.5%[12] - Cash and cash equivalents at the end of the period totaled CNY 162,800,765.15, up from CNY 111,113,050.21, reflecting a growth of approximately 46.5%[19] - Investment activities resulted in a net cash outflow of CNY 51,285,578.87, an improvement from a net outflow of CNY 93,088,898.34 in the previous period[19] - Financing activities generated a net cash inflow of CNY 12,712,084.73, compared to CNY 10,258,986.38 in the previous period, showing a positive trend[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,834,004,685.20, a 6.21% increase from the end of the previous year[4] - Total assets as of September 30, 2025, were RMB 1,834,004,685.20, up from RMB 1,726,845,601.83, indicating a growth of about 6.2%[14] - Total liabilities increased to RMB 699,351,399.72 from RMB 685,425,740.24, reflecting a rise of approximately 2.4%[14] - The company's equity attributable to shareholders rose to RMB 1,125,779,801.70 from RMB 1,032,782,587.85, representing an increase of about 9.0%[14] - Shareholder equity attributable to the parent company increased by 9.00% to ¥1,125,779,801.70[4] Operational Performance - The total operating revenue for the current period reached RMB 1,455,518,505.72, an increase from RMB 1,209,491,659.03 in the previous period, representing a growth of approximately 20.3%[15] - The total operating costs amounted to RMB 1,335,825,379.23, up from RMB 1,116,641,079.42, indicating an increase of about 19.6%[15] - The company reported a significant increase in revenue from its headphone business, contributing to overall revenue growth[7] - Accounts receivable increased to RMB 523,180,390.33 from RMB 441,995,623.78, marking a rise of about 18.3%[12] - Inventory levels rose to RMB 270,177,782.33 from RMB 259,996,380.36, which is an increase of approximately 3.4%[13] Research and Development - Research and development expenses increased to CNY 77,272,686.92 from CNY 56,366,364.02, reflecting a rise of about 37.1%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,403[9] - The company approved the grant of 2,233,000 restricted stock units at a price of RMB 15.21 per share to 84 eligible participants[11] Non-Recurring Gains and Losses - The company has not identified any other non-recurring gains or losses beyond those reported[5]

天融信科技集团股份有限公司 2025 年第三季度报告 证券代码：002212 证券简称：天融信 公告编号：2025-058 天融信科技集团股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大 遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度财务会计报告是否经过审计 □是 否 一、主要财务数据 （一）主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元） | 376,202,493.04 | -46.96% | 1,202,454,242.48 | -24.0 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥224,795,115.32, representing a 41.22% increase compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥14,926,965.32, a decline of 281.18% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥866,968.99, an increase of 108.12% compared to the previous year[5] - Total operating revenue for the current period is ¥628,755,157.52, a decrease from ¥646,068,014.18 in the previous period[22] - The net profit for the current period is a loss of ¥61,457,144.57, compared to a profit of ¥45,007,016.93 in the previous period[24] - The total profit for the current period is a loss of ¥57,250,610.96, down from a profit of ¥61,757,634.62 in the previous period[24] - Basic and diluted earnings per share for the current period are both -0.0411, compared to 0.0290 in the previous period[25] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥4,325,604,408.30, reflecting a 4.85% increase from the end of the previous year[5] - The company's total assets amount to 4,325,604,408.30 yuan, an increase from 4,125,558,100.42 yuan at the beginning of the period[19] - Current assets total 1,400,347,746.79 yuan, up from 1,226,324,965.41 yuan at the beginning of the period[18] - The company's total liabilities increased by 85.86% to ¥510,254,394.24, mainly due to increased borrowings from related parties[10] - The company's total liabilities are 2,037,149,708.90 yuan, compared to 1,776,429,561.09 yuan previously[20] - The non-current assets total 2,925,256,661.51 yuan, slightly increasing from 2,899,233,135.01 yuan[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥108,747,996.84, a significant decline of 799.57% year-on-year[5] - Cash flow from operating activities shows a net outflow of ¥108,747,996.84, compared to a smaller outflow of ¥12,088,916.80 in the previous period[26] - Cash flow from investing activities resulted in a net outflow of ¥126,134,188.46, compared to a net outflow of ¥150,866,059.82 in the previous period[26] - Cash flow from financing activities generated a net inflow of ¥258,306,054.70, up from ¥176,991,593.07 in the previous period[26] - The ending cash and cash equivalents balance is ¥79,345,728.16, down from ¥97,274,347.95 in the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,173[15] - The largest shareholder, Du Jiangtao, holds 39.03% of the shares, totaling 318,811,388 shares[15] Other Financial Metrics - The weighted average return on net assets was -1.09%, a decrease of 0.81% compared to the previous year[5] - Accounts receivable increased by 66.09% to ¥97,285,548.01, primarily due to extended payment terms for sales to creditworthy customers[10] - The company reported a 2788.90% increase in other operating expenses, totaling ¥50,314,239.09, mainly due to contract termination compensation payments[12] - Cash received from investment activities was ¥10,152,104.55, a 100% increase compared to the previous year, attributed to the recovery of financial investments[13] - The company's retained earnings show a deficit of -232,898,891.06 yuan, worsening from -199,283,721.15 yuan[20] - Total operating costs increased to ¥636,547,436.97 from ¥602,017,288.79, with operating costs specifically rising to ¥381,441,266.08 from ¥318,826,772.88[23] Audit Status - The financial report for the third quarter has not been audited[28]

江苏雷利电机股份有限公司 2025 年第三季度报告 江苏雷利电机股份有限公司 2025 年第三季度报告 证券代码：300660 证券简称：江苏雷利 公告编号：2025-075 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。 3.第三季度财务会计报告是否经过审计 □是 否 1 江苏雷利电机股份有限公司 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 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 1,049,269,378.67 | 22.97% | 3, ...

河南辉煌科技股份有限公司 2025 年第三季度报告 证券代码：002296 证券简称：辉煌科技 公告编号：2025-039 河南辉煌科技股份有限公司 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。 3.第三季度财务会计报告是否经过审计 □是 否 1 河南辉煌科技股份有限公司 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 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 173,805,736.98 | 22.92% | 577, ...