恒勃控股股份有限公司 2025 年第三季度报告 证券代码：301225 证券简称：恒勃股份 公告编号：2025-059 恒勃控股股份有限公司 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 恒勃控股股份有限公司 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 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元） | 263,424,757.39 | 21.25% | 73 ...

浙江亚光科技股份有限公司 2025 年第三季度报告 证券代码：603282 证券简称：亚光股份 浙江亚光科技股份有限公司 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 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 浙江亚光科技股份有限公司 2025 年第三季度报告 | | | 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 | ...

Financial Performance - The company's operating revenue for the third quarter reached ¥23,649,845.05, representing a 245.10% increase compared to the same period last year[3]. - The net profit attributable to shareholders was -¥8,838,065.57, a decrease of 10.97% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥10,359,581.57, reflecting a 14.84% increase compared to the previous year[3]. - Total operating revenue for the current period is ¥64,396,653.34, a decrease of 23.6% from ¥84,307,611.02 in the previous period[31]. - Net profit for the current period is a loss of ¥32,188,001.13, compared to a loss of ¥24,669,432.60 in the previous period, representing a 30.5% increase in losses[32]. - Total comprehensive loss for the current period is ¥32,188,001.13, compared to a loss of ¥24,669,432.60 in the previous period[33]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,006,511,265.95, down 3.91% from the end of the previous year[3]. - The company's total liabilities decreased from CNY 116,207,222.67 to CNY 103,762,751.00 during the same period[30]. - The company's total equity decreased from CNY 931,236,452.33 to CNY 902,748,514.95, indicating a decline in shareholder value[30]. - Cash and cash equivalents at the end of the period amount to ¥92,771,853.38, compared to ¥11,142,861.14 at the end of the previous period[36]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥55,728,614.70, which is a 36.76% increase in outflow compared to the previous year[3]. - Operating cash flow for the current period is a net outflow of ¥55,728,614.70, an improvement from a net outflow of ¥88,125,400.93 in the previous period[36]. - The company received cash inflows from investment activities totaling ¥1,328,264,554.59, down from ¥1,696,969,470.28 in the previous period[36]. - The company raised ¥3,700,000.00 from new investments, compared to ¥1,050,000.00 in the previous period[36]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,386[12]. - The company’s major shareholder, Ningbo Gaosi Investment Co., Ltd., holds 29.72% of the shares, totaling 125,996,000 shares[13]. - The company’s major shareholders include Jiangsu Securities Co., Ltd. with 2.23% and Guo Qiyin with 2.92%[13]. - The company has not engaged in any share lending or borrowing activities among its top shareholders[13]. Corporate Governance - The company’s independent director, Wu Leiming, completed his term and resigned on February 19, 2025, with Zhang Jun being elected as his replacement[16]. - The company’s independent director, Li Yamin, resigned on March 5, 2025, and Fang Xiaomin was elected as her replacement[18]. - The company’s independent directors have been actively replaced to ensure governance continuity[16][18]. Business Developments - The company received the "High-tech Enterprise Certificate" from Ningbo Science and Technology Bureau, valid for three years, allowing a corporate income tax rate of 15%[14]. - The company completed the change of business registration, extending its operating period to "perpetual" from "June 10, 1992, to February 22, 2025"[15]. - The company plans to establish a holding subsidiary, Shenzhen Yiransi Technology Co., Ltd., with an investment of 6.5 million RMB, holding 65%[20]. - The company has agreed to dissolve the subsidiary Henan Zhongke General Electronic Information Technology Co., Ltd., to enhance operational efficiency[19]. - The company completed the acquisition of 100% equity in Zhongwei Construction (Shanghai) Development Co., Ltd. for CNY 600,000, which has qualifications for electronic and intelligent engineering contracting[25]. - The company signed an agreement to acquire 70% of Shenzhen Taiheng Optoelectronics Co., Ltd. for CNY 17.5 million, with the transaction completed on October 10, 2025[26]. - The company agreed to transfer its entire 51% stake in Beijing Yuqian Information Technology Co., Ltd. to Ningbo GQY Video Technology Co., Ltd. on June 5, 2025, following a board meeting on May 12, 2025[22]. - The company plans to invest CNY 2.04 million to hold a 51% stake in Shanghai Yujian Guanghai Cultural Technology Co., Ltd. as part of a joint venture with Hangzhou Guowen Qiyu Cultural Technology Co., Ltd. and Shanghai Guanghai Wuchuang High-tech Co., Ltd.[21]. Inventory and Costs - Inventory increased by 85.97% to ¥63,039,899.96, attributed to increased stocking in response to orders[10]. - Total operating costs for the current period are ¥101,012,271.67, down 11.8% from ¥114,487,020.93 in the previous period[31]. - Research and development expenses for the current period are ¥4,504,367.04, down 20.9% from ¥5,693,182.66 in the previous period[32]. - The company's inventory increased from CNY 33,897,277.65 to CNY 63,039,899.96, reflecting a 85.5% increase in stock levels[29]. - The company reported a net loss of CNY 64,337,952.41 in retained earnings, compared to a loss of CNY 32,773,488.83 at the beginning of the period[30].

Financial Performance - The company's operating revenue for the third quarter was ¥578,177,370.12, a decrease of 34.20% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥51,695,008.78, representing a decline of 58.18% year-on-year[5]. - The basic earnings per share were -¥0.0455, down 57.99% from the previous year[5]. - The company reported a 231.93% increase in net profit attributable to shareholders, totaling -¥169,723,707.54, driven by reduced operating revenue and increased asset impairment losses[11]. - Net profit for the period was a loss of ¥169,723,707.54, compared to a loss of ¥51,133,035.27 in the previous period, representing an increase in loss of 231.5%[30]. - Basic and diluted earnings per share were both -0.1494, compared to -0.0450 in the previous period[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,011,442,648.99, a decrease of 3.70% from the end of the previous year[5]. - Total liabilities increased to ¥1,221,267,102.60, up from ¥1,167,294,948.68 in the previous period[28]. - The company’s total equity attributable to shareholders decreased by 8.66% to ¥1,790,175,546.39 compared to the end of the previous year[5]. - Total equity attributable to shareholders decreased to ¥1,790,175,546.39, down from ¥1,959,834,348.65 in the previous period[28]. Cash Flow - The company’s cash flow from operating activities showed a net outflow of -¥83,735,667.04, reflecting a 447.41% decline compared to the previous year[5]. - The net cash flow from operating activities for the period was -83,735,667.04 RMB, a significant decrease compared to 24,102,899.40 RMB in the same period last year[12]. - The net cash flow from investing activities increased by 703.66% to 52,532,020.88 RMB, primarily due to a reduction in the amount of idle raised funds used for cash management[12]. - The net cash flow from financing activities was -22,975,949.28 RMB, a decrease from 76,963,069.59 RMB in the previous year, mainly due to the repayment of short-term loans[12]. - The net increase in cash and cash equivalents was -50,915,326.37 RMB, down from an increase of 111,244,799.00 RMB in the same period last year[12]. - The net cash flow from operating activities was -$83.74 million, compared to $24.10 million in the previous period[32]. - The net cash flow from financing activities was -$22.98 million, compared to a positive $76.96 million last year[32]. - The ending balance of cash and cash equivalents was $347.25 million, slightly down from $351.73 million last year[32]. Expenses - The company reported a significant increase in management expenses, which rose by 43.90% to ¥42,969,671.35 due to major asset restructuring costs[11]. - Financial expenses surged by 419.51% to ¥9,921,875.85, primarily due to increased interest expenses and reduced exchange gains[11]. - The company experienced a 90.20% decrease in income tax expenses, amounting to ¥373,844.19, attributed to losses from its wholly-owned subsidiary[11]. - The company reported an increase in financial expenses to ¥9,921,875.85, up from ¥1,909,835.34 in the previous period[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,890, with no preferred shareholders[14]. - The largest shareholder, Shandong Hongqiao New Materials Co., Ltd., holds 22.98% of the shares, amounting to 261,096,605 shares[14]. - The second-largest shareholder, Hong Kong Central Clearing Limited, holds 2.85% of the shares, totaling 32,362,484 shares[14]. Capital and Investment Activities - The company received approval from the China Securities Regulatory Commission for a non-public offering of up to 27,792 million new shares[17]. - The company issued 209,973,753 new shares on August 4, 2023, increasing the total number of shares from 926,400,000 to 1,136,373,753[18]. - The company plans to use raised funds for capital increase or loans to wholly-owned subsidiaries for investment projects[18]. - The company approved the use of up to 400 million yuan of temporarily idle raised funds for cash management, with an investment period not exceeding 12 months[20]. - The company is planning to acquire 100% equity of Shandong Hongtu Industrial Co., Ltd. through a share issuance, which constitutes a major asset restructuring[21]. - The company received acceptance from the Shenzhen Stock Exchange for its application to issue shares for asset acquisition[22]. Inventory and Current Assets - Current assets totaled approximately 1.89 billion yuan, down from 1.95 billion yuan at the beginning of the period[26]. - Inventory increased to approximately 587.12 million yuan from 468.96 million yuan, reflecting a significant rise in stock levels[26]. - The company’s fixed assets decreased to approximately 784.89 million yuan from 836.92 million yuan[27]. - The company’s short-term borrowings remained stable at approximately 100.15 million yuan[26]. Regulatory and Accounting Information - The company’s third-quarter financial report was not audited[33]. - The new accounting standards will be first implemented starting in 2025[33].

固高科技股份有限公司 2025 年第三季度报告 证券代码：301510 证券简称：固高科技 公告编号： 固高科技股份有限公司 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。 □是 否 1 固高科技股份有限公司 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） | 128,739,211.55 | 51.13% | 373,298,546.15 | 26.29% | | 归属 ...

南京万德斯环保科技股份有限公司 2025 年第三季度报告 证券代码：688178 证券简称：万德斯 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。 南京万德斯环保科技股份有限公司 2025 年第三季度报告 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 | 项目 | 本报告期 | 本报告期比上 年同期增减变 | 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 | | --- | --- | --- | --- | --- | | | | 动幅度(%) | | | | | | | | (%) | | 营业收入 | 154,256,381.17 | 12.00 | 361,626,594.30 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥2,724,890,693.48, an increase of 11.26% year-on-year[3] - The total profit for the period was ¥276,969,394.64, reflecting a decrease of 3.52% compared to the same period last year[3] - The net profit attributable to shareholders was ¥242,104,126.38, down 7.27% year-on-year[3] - The basic earnings per share for the quarter was ¥0.1804, a decrease of 4.60% compared to the same period last year[4] - The weighted average return on equity was 2.35%, a decrease of 0.24 percentage points year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥7,731,197,757.12, an increase of 9.3% compared to ¥7,071,466,767.60 in the same period of 2024[18] - Operating profit for the first three quarters of 2025 was ¥904,664,726.15, representing a growth of 9.0% from ¥829,526,918.74 in 2024[18] - Net profit for the first three quarters of 2025 was ¥821,493,400.99, a rise of 4.1% compared to ¥789,485,213.96 in 2024[19] - Basic earnings per share increased to ¥0.6130 in 2025 from ¥0.5726 in 2024, reflecting a growth of 7.8%[19] - The company reported a total profit of ¥935,395,088.31 for the first three quarters of 2025, up from ¥880,856,273.43 in 2024, marking a growth of 6.2%[19] Assets and Liabilities - Total assets at the end of the period amounted to ¥13,601,918,450.05, an increase of 3.66% from the end of the previous year[4] - The company's total liabilities increased to RMB 3,524,321,958.35 from RMB 2,977,411,213.08, representing a rise of about 18.38%[15] - The total equity attributable to shareholders decreased slightly to RMB 10,070,563,518.74 from RMB 10,114,750,747.10, indicating a decline of approximately 0.44%[15] - The cash and cash equivalents increased to RMB 882,176,408.11 from RMB 816,672,723.09, showing a growth of about 8.03%[13] - The company's accounts receivable decreased to RMB 795,217,544.48 from RMB 834,711,907.32, a decline of approximately 4.73%[13] - The inventory decreased to RMB 714,468,768.38 from RMB 793,624,682.88, reflecting a reduction of about 9.95%[13] - The long-term borrowings increased significantly to RMB 631,890,000.00 from RMB 243,180,000.00, marking an increase of approximately 160.00%[15] Cash Flow - The cash flow from operating activities for the year-to-date was ¥553,869,925.58, down 40.82% due to increased raw material prices[7] - Cash flow from operating activities for the first three quarters of 2025 was ¥553,869,925.58, a decrease of 40.7% from ¥935,905,520.69 in 2024[21] - Total cash inflow from operating activities was ¥6,260,730,963.65, up from ¥5,817,096,665.86 in the previous year[21] - Net cash flow from investment activities was -219,336,623.20, a decrease from -369,806,671.64 year-over-year[22] - Cash inflow from financing activities totaled 1,280,689,037.92, compared to 643,010,598.05 in the previous period[22] - Net cash flow from financing activities was -306,492,329.53, an improvement from -767,426,559.05 year-over-year[22] - The ending balance of cash and cash equivalents increased to 820,213,947.11 from 650,373,676.06[22] - Cash outflow for investment activities amounted to 298,136,811.20, down from 408,453,683.83 in the previous period[22] - Cash inflow from borrowing was 1,277,330,000.00, significantly higher than 632,693,640.92 last year[22] - Cash outflow for financing activities was 1,587,181,367.45, compared to 1,410,437,157.10 in the previous period[22] - The impact of exchange rate changes on cash and cash equivalents was -7,080,452.23, an improvement from -21,884,966.48 year-over-year[22] - Cash outflow for the acquisition of fixed assets and intangible assets was 215,171,841.19, down from 369,601,975.77[22] - The company reported a net increase in cash and cash equivalents of 20,960,520.62, compared to a decrease of -223,212,676.48 in the previous period[22] Shareholder Information - The company’s major shareholder, Zhejiang Jiahua Group Co., Ltd., holds 37.99% of the shares, with a total of 515,493,351 shares[9] - The company has a total of 39,076 common shareholders as of the report date[9] - The company repurchased a total of 34,559,500 shares, accounting for 2.55% of the total share capital, with a total expenditure of RMB 29,811.20 million[11] - The company plans to initiate a share repurchase program with a budget between RMB 40,000 million and RMB 60,000 million, subject to shareholder approval[11] Research and Development - Research and development expenses increased to ¥233,852,082.27 in 2025, compared to ¥215,305,806.89 in 2024, indicating a focus on innovation[18] - Other income rose to ¥57,342,036.51 in 2025, compared to ¥39,862,196.66 in 2024, showing improved financial performance[18] Investment Activities - The company exited its investment in Zhejiang Lianyun Chemical Co., Ltd. through a targeted capital reduction effective September 1, 2025[12]

成都唐源电气股份有限公司 2025 年第三季度报告 证券代码：300789 证券简称：唐源电气 公告编号：2025-092 成都唐源电气股份有限公司 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。 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 成都唐源电气股份有限公司 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 重要内容提示： 1.董事会、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。 | | 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） | 114,107,129.61 | -16.66% | 404 ...

中贝通信集团股份有限公司 2025 年第三季度报告 证券代码：603220 证券简称：中贝通信 中贝通信集团股份有限公司 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 | 经营活动产生的现金流 | 不适用 | 不适用 | 163,864,520.31 | | 不适用 | | --- | --- | --- | --- | --- | --- | | 量净额 | | | | | | | 基本每股收益（元/股） | 0.0792 | -5.60 | 0.1959 | -47.15 | | | 稀释每股收益（元/股） | 0.0792 | -5.60 | 0.1959 | | -47.15 | | ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 380,365,336.10, a decrease of 13.69% compared to the same period last year[2]. - The total profit for the period was CNY 84,918,972.93, reflecting a decline of 26.31% year-on-year[2]. - The net profit attributable to shareholders was CNY 81,338,808.13, down 18.10% from the previous year[2]. - Basic earnings per share were CNY 0.80, a decrease of 38.46% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2025 was CNY 1,055,518,716.02, a decrease of 8.1% compared to CNY 1,148,199,618.22 in the same period of 2024[16]. - Net profit for the first three quarters of 2025 was CNY 196,915,060.95, a decrease of 16.6% from CNY 235,979,745.33 in 2024[17]. - Operating profit for the first three quarters of 2025 was CNY 217,745,457.39, compared to CNY 280,287,842.40 in 2024, reflecting a decline of 22.3%[17]. - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 1.94, down from CNY 3.08 in the same period of 2024[18]. Assets and Liabilities - The total assets at the end of the period amounted to CNY 2,800,642,634.51, representing a 7.78% increase from the end of the previous year[3]. - The company's current assets decreased to RMB 1,226,643,367.68 from RMB 1,351,312,242.05 in the previous period, indicating a decline of approximately 9.2%[12]. - The total liabilities increased to RMB 680,872,013.19 from RMB 597,547,628.80, reflecting an increase of about 13.9%[13]. - The equity attributable to shareholders increased by 5.81% to CNY 2,117,084,982.92 compared to the end of the previous year[3]. - The company's fixed assets increased to RMB 1,088,170,119.66 from RMB 826,666,700.11, representing a growth of approximately 31.7%[12]. - The total non-current assets increased to RMB 1,573,999,266.83 from RMB 1,247,053,294.59, indicating a growth of approximately 26.2%[12]. Cash Flow - Cash flow from operating activities increased by 82.37% year-to-date, primarily due to a reduction in cash outflows for purchasing goods and services[6]. - Cash flow from operating activities for the first three quarters of 2025 was CNY 321,035,497.02, an increase of 82.2% compared to CNY 176,031,030.81 in 2024[20]. - Total cash inflow from operating activities was CNY 1,210,221,436.84, slightly down from CNY 1,226,325,049.70 in 2024[20]. - Total cash outflow from operating activities was CNY 889,185,939.82, a decrease of 15.3% from CNY 1,050,294,018.89 in 2024[20]. - Cash and cash equivalents decreased significantly to RMB 458,576,466.03 from RMB 690,717,245.66, a decline of about 33.5%[12]. - Cash and cash equivalents at the end of the period totaled 453,582,642.00, down from 752,765,603.25[21]. Shareholder Information - The number of common shareholders at the end of the reporting period was 3,843[8]. - The top shareholder, Ji Wenhu, holds 20,965,811 shares, representing 20.51% of the total shares[8]. Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 28,787,425.02, down 21.7% from CNY 36,776,753.03 in 2024[16]. Other Financial Indicators - The company reported a non-recurring loss of CNY 31,913.01 for the current period[5]. - Other income for the first three quarters of 2025 was CNY 5,755,456.97, a significant decrease from CNY 25,031,828.72 in 2024[16]. - Net cash flow from investment activities was -552,012,424.58, a decrease from -294,740,438.23[21]. - Total cash inflow from financing activities was 423,400,000.00, compared to 1,085,630,550.00 in the previous period[21]. - Net cash flow from financing activities increased to 7,045,938.83 from 749,515,679.14[21]. - Cash outflow from investment activities amounted to 1,021,593,058.80, significantly higher than 302,331,307.81[21]. - Cash paid for the acquisition of fixed assets and intangible assets was 450,471,315.26, up from 295,401,223.16[21].