内蒙古君正能源化工集团股份有限公司 2025 年第三季度报告 证券代码：601216 证券简称：君正集团 内蒙古君正能源化工集团股份有限公司 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 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 6,030,375,464.47 -10.43 18,690,654,692.71 1.63 利润总额 1,016,313,712.06 23.87 3,223,796,927.11 24.75 归属 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥95,706,835.87, a decrease of 2.23% compared to the same period last year[3] - The total profit for the period was ¥12,378,060.64, down 7.32% year-on-year[3] - The net profit attributable to shareholders was ¥11,958,168.90, an increase of 7.21% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥9,909,213.12, up 5.43% year-on-year[3] - Total operating revenue for the first three quarters of 2025 was CNY 280,756,107.11, a decrease of 0.25% compared to CNY 282,451,889.80 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was CNY 26,433,990.55, a decline of 6.7% from CNY 28,205,077.27 in 2024[19] - Earnings per share for the first three quarters of 2025 were CNY 0.16, down from CNY 0.17 in 2024, suggesting a need for improved profitability[19] Cash Flow and Liquidity - The cash flow from operating activities was ¥21,820,783.26 for the quarter, with no applicable comparison[3] - The company reported a net cash flow from operating activities of CNY 51,788,380.64, significantly higher than CNY 18,117,863.08 in the previous year[22] - The net cash flow from investing activities was $14,880,942.09, compared to a negative cash flow of $12,108,706.41 in the previous period, indicating a significant improvement[23] - The total cash and cash equivalents at the end of the period reached $108,120,265.67, up from $57,062,343.45 in the previous period, reflecting a net increase of $65,395,392.50[23] - Cash outflows from financing activities totaled $1,632,295.63, a decrease from $28,977,445.91 in the prior period, showing a reduction in financing costs[23] - The cash flow from operating activities was not detailed, but the overall cash flow situation indicates a positive trend in liquidity management[23] Assets and Liabilities - Total assets at the end of the period were ¥920,042,801.41, reflecting a 0.94% increase from the end of the previous year[4] - Current assets total RMB 340,884,080.12, up from RMB 286,355,938.10 in the previous year, indicating a growth of approximately 19%[14] - The total liabilities amount to RMB 124,280,323.04, which is an increase from RMB 118,770,009.09 in the previous year[15] - Total liabilities amounted to CNY 141,716,169.19, an increase from CNY 138,934,231.88 in the previous year, indicating potential leverage for growth[16] - The company's total equity reached CNY 778,326,632.22, up from CNY 772,526,734.30, reflecting a stable financial position[16] Research and Development - Research and development expenses totaled ¥7,068,227.30, representing 7.39% of operating revenue, an increase of 1.23 percentage points[4] - Research and development expenses increased to CNY 21,818,617.18 in 2025, compared to CNY 20,884,204.39 in 2024, indicating a focus on innovation[18] Shareholder Information - The total number of shareholders is 5,046, with the largest shareholder, Weisaibo Environmental Materials Holding Co., Ltd., holding 60.79% of shares[11] - The largest non-restricted shareholder, Weisaibo Environmental Materials Holding Co., Ltd., holds 105,630,070 shares, representing 60.79% of the total[11] - The company has a total of 906,648 shares held in the repurchase account, accounting for 0.52% of the total share capital[12] - The company has not reported any significant changes in the shareholder structure or any new strategies during the reporting period[13] Inventory and Costs - The company reported a decrease in inventory from RMB 114,358,431.63 to RMB 104,763,458.92, indicating a reduction of approximately 8%[14] - Total operating costs for the first three quarters of 2025 were CNY 257,304,702.71, down from CNY 258,001,564.61 in 2024, reflecting a cost reduction strategy[18] - The company achieved a gross profit margin of approximately 8.2% in the first three quarters of 2025, compared to 8.5% in the same period of 2024[17] Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[20] - The company did not adopt new accounting standards starting from 2025, maintaining its current reporting practices[24]

Financial Performance - The company's operating revenue for the third quarter reached CNY 170,662,659.95, an increase of 18.00% compared to the same period last year[3] - The total profit for the year-to-date period was CNY 19,402,208.29, reflecting a significant increase of 191.03% year-on-year[3] - The net profit attributable to shareholders for the third quarter was CNY 5,052,809.60, with a year-to-date net profit of CNY 8,171,304.47[3] - The net cash flow from operating activities for the year-to-date period was CNY 12,698,099.53, showing an increase of 61.26% compared to the previous year[3] - The weighted average return on net assets was 1.07%, an increase of 1.98 percentage points compared to the previous year[3] - The net profit excluding non-recurring gains and losses for the year-to-date period was CNY 3,315,661.83[3] - Total operating revenue for the first three quarters of 2025 reached ¥551,853,931.54, an increase of 8.2% compared to ¥510,260,643.97 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥15,719,773.66, significantly higher than ¥3,239,172.58 in 2024, marking an increase of 386.5%[19] - The total comprehensive income for the first three quarters of 2025 was ¥15,719,773.66, compared to ¥3,239,172.58 in 2024, indicating a substantial increase[19] - The net profit for the first three quarters of 2025 was ¥3,050,022.44, a significant recovery from a net loss of ¥3,968,899.22 in the first three quarters of 2024[27] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 1,261,600,561.66, representing a growth of 10.58% from the previous year[4] - Current assets totaled CNY 1,030,708,467.38, up from CNY 908,282,814.86 in the previous year, indicating a growth of approximately 13.5%[13] - Total current liabilities increased to CNY 591,906,359.57 from CNY 500,091,747.26, which is an increase of approximately 18.3%[14] - Total liabilities increased to ¥639,853,310.47 in 2025 from ¥539,565,965.37 in 2024, indicating a rise of 18.6%[18] - The total assets as of September 30, 2025, amounted to ¥685,911,375.87, up from ¥641,092,557.97 at the end of 2024, indicating a growth of approximately 7%[23][25] - The total liabilities increased to ¥365,958,853.75 as of September 30, 2025, compared to ¥324,729,151.17 at the end of 2024, representing a rise of approximately 12.7%[25] Cash Flow and Investments - The cash flow from investment activities showed a net outflow of ¥62,405,149.22, compared to a net outflow of ¥4,804,070.23 in the previous period, indicating a significant increase in investment expenditures[22] - The net cash flow from investing activities was -¥49,495,922.22 in 2025, a decline from a positive cash flow of ¥1,582,405.97 in 2024, primarily due to increased investment expenditures[30] - The company generated operating cash flow of ¥11,779,372.06, a significant increase from ¥3,692,142.49 in the same period of 2024, reflecting improved operational efficiency[29] - The cash outflow for operating activities totaled ¥216,356,222.58, a decrease from ¥223,600,123.17 in the previous year, showing improved cost management[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,462[10] - The company reported a basic earnings per share of CNY 0.036 for the third quarter[3] - Earnings per share for the first three quarters of 2025 were ¥0.058, a recovery from a loss of ¥0.025 in the same period of 2024[20] - The company reported a basic and diluted earnings per share of ¥0.022 for the current period, recovering from a loss of ¥0.028 per share in the previous period[28] Government Support and R&D - The company received government subsidies amounting to CNY 3,598,955.59 during the reporting period, contributing to the increase in profits[6] - Research and development expenses for the first three quarters of 2025 were ¥6,321,275.22, down from ¥9,063,277.74 in the same period of 2024, indicating a reduction of about 30.5%[27] Other Notable Information - The company has no significant new product launches or technological developments reported during the period[12] - There are no notable mergers or acquisitions mentioned in the conference call[12] - The company has not adopted new accounting standards for the current reporting period, maintaining consistency in financial reporting[31]

浙江跃岭股份有限公司 2025 年第三季度报告 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 证券代码：002725 证券简称：跃岭股份 公告编号：2025-059 浙江跃岭股份有限公司 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 浙江跃岭股份有限公司 2025 年第三季度报告 （二） 非经常性损益项目和金额 适用 □不适用 | | | | 单位：元 | | --- | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | 非流动性资产处置损益（包 | | | | | 括已计提资产减值准备的冲 | 10,761,568.29 | 10,832,164.83 | | | 销部分） | | | | | 计入当期损 ...

杭州热威电热科技股份有限公司 2025 年第三季度报告 证券代码：603075 证券简称：热威股份 杭州热威电热科技股份有限公司 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 单位：元 币种：人民币 | | | 本报告期 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 560,840,772.97 | 10.14 | 1,54 ...

浙江禾川科技股份有限公司 2025 年第三季度报告 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 证券代码：688320 证券简称：禾川科技 浙江禾川科技股份有限公司 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、准确性和完整性依法承担法律责任。 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。 | | | 本报告期比上 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 年同期增减变 | 年初至报告期末 | 末比上年同期 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 224,038,160.88 | 39.38 | 732,592,552. ...

Financial Performance - The company's revenue for Q3 2025 reached ¥1,808,496,967.60, representing a 79.62% increase year-over-year[5] - Net profit attributable to shareholders decreased by 32.70% to ¥41,949,589.81 for the quarter, while the year-to-date net profit decreased by 19.29% to ¥82,766,256.02[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 154.87% to ¥42,416,006.47 for the quarter[5] - The company reported a significant increase in operating income for the first nine months of 2025, reaching ¥465,543.76 million, up 105.27% from the same period in 2024[8] - The company achieved a sales revenue of RMB 4,655.44 million, representing a year-on-year growth of 105.27%[14] - The distribution business generated revenue of RMB 4,416.05 million, with a year-on-year growth of 119.64%[14] - The company's third-quarter net profit attributable to the parent company increased by 38.72% compared to the second quarter, primarily due to increased exchange gains[18] - The net profit for the current period is 98,159,639.96, a decrease from 121,254,831.29 in the previous period, representing a decline of approximately 19%[25] - Total comprehensive income for the current period was 100,757,293.33, compared to 125,448,807.93 in the previous period, reflecting a decrease of about 20%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,502,422,626.36, a 17.13% increase compared to the end of the previous year[5] - Total assets increased to ¥4,502,422,626.36 from ¥3,844,011,996.97, representing a growth of about 17.1%[21] - Total liabilities rose to ¥2,913,119,656.41 from ¥2,358,524,961.21, an increase of approximately 23.4%[22] - The company's equity attributable to shareholders increased to ¥1,295,887,459.57 from ¥1,241,451,048.49, reflecting a growth of about 4.4%[22] - The company’s long-term borrowings increased to ¥367,096,000.00 from ¥84,092,499.96, a significant rise of approximately 336.5%[21] Cash Flow and Expenses - The company reported a cash flow deficit from operating activities of ¥204,221,835.49, a decline of 147.79% year-to-date[5] - The company's cash and cash equivalents decreased to ¥259,619,237.08 from ¥524,127,581.02, a decline of about 50.5%[20] - The net cash flow from operating activities was -204,221,835.49, a decline from 427,349,073.20 in the previous period[27] - The company experienced a net cash outflow from investing activities of -391,021,554.33, compared to -251,850,053.40 in the previous period[27] - The net cash flow from financing activities was 320,167,370.89, a recovery from -113,276,241.79 in the previous period[27] Research and Development - Research and development expenses increased by 57.12% to ¥7,928.57 million, reflecting the company's commitment to enhancing its R&D capabilities[8] - The company increased its R&D investment in automotive-grade analog chips, totaling RMB 79.29 million, a year-on-year increase of 57.12%[16] - Research and development expenses for the current period were ¥79,285,661.95, up from ¥50,461,049.26, indicating a growth of approximately 56.9%[24] Shareholder Information - The company's major shareholder, Xie Lishu, holds 51.71% of the shares, with 56,885,400 shares under pledge[13] Profitability Metrics - The weighted average return on equity decreased to 3.17%, down 2.43% from the previous year[5] - The gross profit margin for the reporting period was 13.14%, a decrease of 4.93 percentage points compared to the previous year[14] - Operating profit increased significantly to 142,926,133.34 from 39,110,771.62, indicating a growth of over 264%[25] - Total revenue from operating activities reached 4,591,225,947.83, compared to 2,394,243,612.04 in the previous period, marking an increase of approximately 92%[26] - The company reported a basic and diluted earnings per share of 0.59, down from 0.77 in the previous period[26]

宇通重工股份有限公司 2025 年第三季度报告 证券代码：600817 证券简称：宇通重工 宇通重工股份有限公司 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。 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 | | | 本报告期比上 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 年同期增减变 | 年初至报告期末 | 末比上年同期 | | | | 动幅度(%) | | 增减变动幅度 | | | | | | (%) | | 营业收入 | 730,800,201.39 | -28.65 | 2,390,631,064.57 | -4.58 | | 利润总额 | 90,519,346.46 | 23.77 | 260,113,921.24 | 43.37 | | 归属于上市公司股 | 68,489,420.92 | 44.23 | 187,193,384.20 | 43.16 | | 东的净利润 | | | | ...

景津装备股份有限公司 2025 年第三季度报告 证券代码：603279 证券简称：景津装备 景津装备股份有限公司 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 | | | 本报告期比 | | 年初至报告 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 期末比上年 | | | | 减变动幅度 | | 同期增减变 | | | | (%) | | 动幅度(%) | | 营业收入 | 1,374,351,897.85 | -12.85 | 4, ...

Financial Performance - The company's operating revenue for the third quarter was ¥278,242,518.57, an increase of 18.93% compared to the same period last year[4] - The total profit for the third quarter was -¥2,430,279.09, a decrease of 185.56% year-on-year[4] - The net profit attributable to shareholders for the third quarter was -¥789,249.13, down 139.11% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the third quarter was -¥3,288,719.32, a decline of 249.19% year-on-year[4] - The basic earnings per share for the third quarter was -¥0.01, a decrease of 150.00% compared to the same period last year[5] - The diluted earnings per share for the third quarter was also -¥0.01, reflecting a 150.00% decline year-on-year[5] - Total operating revenue for the first three quarters of 2025 reached ¥787.34 million, an increase of 15.1% compared to ¥684.39 million in the same period of 2024[21] - Net profit for the first three quarters of 2025 was a loss of ¥15.12 million, compared to a net profit of ¥14.25 million in the same period of 2024[22] - The basic earnings per share for the first three quarters of 2025 was -¥0.16, compared to ¥0.08 in the same period of 2024[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,881,053,278.38, an increase of 2.48% from the end of the previous year[5] - As of September 30, 2025, the total assets of Jiangsu Riying Electronics Co., Ltd. amounted to CNY 1,881,053,278.38, an increase from CNY 1,835,569,140.70 at the end of 2024[15] - The company's current assets totaled CNY 893,285,110.77, a decrease from CNY 925,015,919.04 in the previous year[15] - The total liabilities increased to CNY 1,039,614,080.94 from CNY 943,202,541.41, indicating a rise in financial obligations[17] - The company's equity attributable to shareholders decreased to CNY 841,439,197.44 from CNY 873,123,323.97, reflecting a decline in shareholder value[17] - The total liabilities to equity ratio increased, reflecting a higher leverage position for the company[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥62,531,140.23, reflecting a 93.66% increase[5] - The company reported a net cash flow from operating activities of ¥62.53 million, an increase from ¥32.29 million in the previous year[24] - Cash and cash equivalents at the end of the period were ¥123.07 million, down from ¥362.53 million at the end of the previous year[25] - The company experienced a net cash flow from financing activities of ¥87.69 million, a significant increase from ¥1.73 million in the same period last year[25] Costs and Expenses - Total operating costs increased to ¥810.48 million, up 20.9% from ¥670.45 million year-over-year[21] - Research and development expenses rose to ¥44.90 million, compared to ¥35.59 million in the same period last year, reflecting a 26.1% increase[21] - The total cash outflow from investing activities was ¥421.76 million, compared to ¥108.51 million in the previous year, indicating increased investment activity[25] Investments - The company's long-term investments rose to CNY 24,339,217.48 from CNY 21,731,602.69, indicating a focus on growth through investments[16] - The company recorded an investment income of ¥5.18 million, significantly higher than ¥1.72 million in the previous year[21] Accounting Changes - The new accounting standards or interpretations will be implemented starting from 2025, affecting the financial statements from the beginning of the year[26] Inventory and Receivables - Accounts receivable stood at CNY 304,500,460.21, compared to CNY 334,929,249.53 in the previous period, showing a reduction in receivables[15] - The company's inventory decreased to CNY 199,161,522.34 from CNY 208,907,955.17, indicating improved inventory management[15] Debt Financing - Short-term borrowings increased significantly to CNY 491,830,517.91 from CNY 380,456,462.33, suggesting a higher reliance on debt financing[17] - The company experienced a significant decline in overall gross margin year-on-year, impacting profitability[10]