证券代码：601083 证券简称：锦江航运 公告编号：2025-038 上海锦江航运（集团）股份有限公司 2025 年前三季度业绩预增提示性公告 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、本期业绩预告情况 （一）业绩预告期间 2025 年 1 月 1 日至 2025 年 9 月 30 日。 （二）业绩预告情况 1.经财务部门初步测算，预计上海锦江航运（集团）股份有限公司（以下简 称"公司"）2025 年前三季度实现归属于母公司所有者的净利润约为人民币 117,000 万元至人民币 120,000 万元，与上年同期相比，将增加 45,096.05 万元 到 48,096.05 万元，同比增长 62.72%至 66.89%。 预计 2025 年前三季度实现归属于母公司所有者的扣除非经常性损益的净利 润约为人民币 115,250 万元至人民币 118,250 万元，与上年同期相比，将增加 46,902.42 万元到 49,902.42 万元，同比增长 68.62%至 73.01%。 2.本次所预计的业绩未经会计师事务所审计 ...

证券代码：603444 证券简称：吉比特 公告编号： 2025-039 厦门吉比特网络技术股份有限公司 2025 年前三季度业绩预增公告 预计 2025 年前三季度实现归属于上市公司股东的扣除非经常性损益的净利润 103,000 万元到 122,000 万元，与上年同期相比，将增加 41,659 万元到 60,659 万 元，同比增加 68%到 99%。 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： 本期业绩预告的具体适用情形：公司实现盈利，且净利润与上年同期相比上 升 50%以上。 本期业绩预告相关的主要财务数据情况：经财务部门初步测算，预计 2025 年前三季度实现归属于上市公司股东的净利润 103,200 万元到 122,300 万元，与上年 同期相比，将增加 37,450 万元到 56,550 万元，同比增加 57%到 86%。 预计 2025 年前三季度实现归属于上市公司股东的扣除非经常性损益的净利润 103,000 万元到 122,000 万元，与上年同期相比，将增加 41,659 万元到 60, ...

公司预计 2025 年前三季度实现归属于母公司所有者的扣除非经常性损益的 净利润 9,100 万元到 9,700 万元，与上年同期（法定披露数据）相比，将增加 6,1 26.77 万元到 6,726.77 万元，同比增加 206%到 226%。 一、本期业绩预告情况 （一）业绩预告期间 证券代码：603499 证券简称：翔港科技 公告编号：2025-031 上海翔港包装科技股份有限公司 2025 年前三季度业绩预告 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： 本期业绩预告适用于实现盈利，且净利润与上年同期相比上升 50%以上的 情形。 上海翔港包装科技股份有限公司（以下简称"公司"）预计 2025 年前三季 度实现归属于母公司所有者的净利润为 9,400 万元到 10,000 万元，与上年同期 （法定披露数据）相比，将增加 6,064.10 万元到 6,664.10 万元，同比增加 182% (注：2025 年 6 月 11 日，公司完成 2024 年度利润分配及资本公积金转增股本 方案，向权益分派股权登记 ...

证券代码：600210 证券简称：紫江企业 公告编号：临 2025-028 上海紫江企业集团股份有限公司 2025年前三季度业绩预增公告 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： 1、本期业绩预告适用于实现盈利，且净利润与上年同期相比上升 50%以上的情 形。 2、公司预计 2025 年前三季度实现归属于母公司所有者的净利润 89,685.81 万元 到 100,237.09 万元，与上年同期相比，将增加 36,929.45 万元到 47,480.72 万元，同比 增加 70%到 90%。 3、公司预计 2025 年前三季度实现归属于母公司所有者的扣除非经常性损益的净 利润 62,312.31 万元到 72,697.69 万元，与上年同期相比，将增加 10,385.38 万元到 20,770.77 万元，同比增加 20%到 40%。 一、本期业绩预告情况 （三）本业绩预告为公司财务部门初步测算，未经审计机构审计。 二、上年同期业绩情况 （一）利润总额：65,986.17 万元。归属于母公司所有者的净利润： ...

证券代码：600558 证券简称：大西洋 公告编号：临 2025-39 号 四川大西洋焊接材料股份有限公司 2025 年三季度业绩预增公告 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： ●本期业绩预告适用情形：实现盈利，且净利润与上年同期相比 上升 50%以上。 ●经四川大西洋焊接材料股份有限公司（以下简称"公司"）财 务部门初步测算，预计公司 2025 年前三季度实现归属于上市公司股 东的净利润与上年同期相比，将增加 4,881 万元到 6,281 万元，同比 增加 57%到 73%。预计公司 2025 年前三季度实现归属于上市公司股 东的扣除非经常性损益的净利润与上年同期相比，将增加 5,540 万元 到 6,940 万元，同比增加 78%到 98%。 一、本期业绩预告情况 （一）业绩预告期间 2025 年 1 月 1 日至 2025 年 9 月 30 日 （二）业绩预告情况 1、经公司财务部门初步测算，预计 2025 年前三季度实现归属于 上市公司股东的净利润 13,500 万元到 14,900 万元， ...

[Main Financial Data](index=2&type=section&id=%E4%B8%80%E3%80%81%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) This section details the company's financial performance, key indicators, and changes in financial statements [Key Accounting Data and Financial Indicators](index=2&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) The company achieved significant revenue growth during the reporting period, but net profit attributable to shareholders grew slower, and net cash flow from operating activities turned negative, indicating capital pressure from business expansion; total assets and shareholder equity showed steady growth Overview of Key Accounting Data and Financial Indicators | Indicator | Current Reporting Period (Q3) | YoY Change (Q3) | Year-to-Date (YTD) | YoY Change (YTD) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue (Yuan) | 1,452,891,317.45 | 25.34% | 4,026,030,778.35 | 40.19% | | Net Profit Attributable to Listed Company Shareholders (Yuan) | 183,429,234.55 | 8.35% | 399,069,661.11 | 13.13% | | Net Profit Attributable to Listed Company Shareholders Excluding Non-recurring Gains and Losses (Yuan) | 181,317,017.33 | 11.29% | 383,536,652.02 | 14.76% | | Net Cash Flow from Operating Activities (Yuan) | — | — | -319,034,472.29 | -304.20% | | Basic Earnings Per Share (Yuan/share) | 0.19 | 5.56% | 0.41 | 10.81% | | Diluted Earnings Per Share (Yuan/share) | 0.19 | 5.56% | 0.41 | 10.81% | | Weighted Average Return on Net Assets | 5.89% | -0.44% | 12.97% | -0.42% | | **Balance Sheet (Period-end):** | | | | | | Total Assets (Yuan) | 7,210,891,358.49 | 19.89% (vs. prior year-end) | | | | Owners' Equity Attributable to Listed Company Shareholders (Yuan) | 3,313,055,700.50 | 13.62% (vs. prior year-end) | | | - Share-based payment expenses from the beginning of the year to the end of the reporting period were **12.17 million Yuan**, impacting net profit attributable to shareholders by **10.34 million Yuan**[5](index=5&type=chunk) [Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%20%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) The company's non-recurring gains and losses totaled **15.53 million Yuan** from the beginning of the year to the end of the reporting period, primarily from government subsidies, non-operating income, and fair value changes in financial assets, while non-current asset disposal losses were negative Non-recurring Gains and Losses Items and Amounts | Item | Amount for Current Reporting Period (Yuan) | Amount from Year-to-Date (Yuan) | Explanation | | :--- | :--- | :--- | :--- | | Non-current asset disposal gains and losses | -30,222.17 | 64,189.88 | | | Government subsidies recognized in current profit/loss | 1,686,571.59 | 11,611,268.60 | Primarily due to government subsidies received | | Gains/losses from changes in fair value and disposal of financial assets and liabilities | 134,166.67 | 468,581.73 | | | Other non-operating income and expenses | 750,519.69 | 5,976,850.25 | | | Other gains and losses defined as non-recurring | 1,636.25 | 894,745.86 | | | Less: Income tax impact | 424,190.10 | 3,289,072.81 | | | Minority interest impact (after tax) | 6,264.71 | 193,554.42 | | | **Total** | **2,112,217.22** | **15,533,009.09** | -- | - The company does not classify non-recurring gains and losses as recurring items[8](index=8&type=chunk) [Changes and Reasons for Key Accounting Data and Financial Indicators](index=3&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) During the reporting period, several items in the company's balance sheet, income statement, and cash flow statement showed significant changes, reflecting business expansion, increased investment, active financing, and rising costs and expenses [Changes in Consolidated Balance Sheet Items](index=3&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8%E9%A1%B9%E7%9B%AE) On the asset side, notes receivable, prepayments, inventories, contract assets, construction in progress, right-of-use assets, and deferred income tax assets all significantly increased, reflecting higher business volume, project investments, and lease expansion; on the liability side, short-term borrowings, taxes payable, non-current liabilities due within one year, and long-term borrowings substantially increased, indicating strong financing demand Major Changes in Consolidated Balance Sheet Items (Period-end vs. Prior Year-end) | Item | Change Percentage | Reason for Change | | :--- | :--- | :--- | | Notes Receivable | 197.62% | Commercial acceptance bills not yet due for collection | | Prepayments | 63.44% | Increase in prepaid material costs | | Inventories | 39.32% | Increase in goods shipped but not yet accepted for projects and contract performance costs | | Contract Assets | 60.97% | Increase in final acceptance payments and quality assurance deposits not yet due | | Construction in Progress | 62.86% | Increased investment in the construction of the Central Plains Headquarters Base | | Right-of-Use Assets | 104.49% | Renewal of factory leases and new leased premises | | Deferred Income Tax Assets | 116.73% | Increase in deductible temporary differences due to tax losses carried forward | | Short-term Borrowings | 157.05% | Increase in short-term bank loans | | Taxes Payable | 304.27% | Individual income tax from equity incentive exercise not yet paid | | Non-current Liabilities Due Within One Year | 229.47% | Increase in bank borrowings and lease payments due within one year | | Long-term Borrowings | 53.01% | Increase in bank credit borrowings and special loans for fixed assets | | Lease Liabilities | 147.70% | Renewal of factory leases and new leased premises | | Share Capital | 31.19% | Capital reserve capitalization and stock option exercise | | Minority Interests | 523.58% | Increased profitability of non-wholly owned subsidiaries | [Changes in Consolidated Income Statement Items (Year-to-Date)](index=4&type=section&id=2%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E5%88%A9%E6%B6%A6%E8%A1%A8%E9%A1%B9%E7%9B%AE) The company's operating revenue and cost of sales both significantly increased, primarily due to higher income from data center and cabinet temperature control energy-saving products; selling and R&D expenses also rose with business expansion and personnel compensation growth; finance expenses substantially increased due to reduced exchange gains, while credit impairment losses and asset impairment losses significantly rose, reflecting increased provisions for doubtful accounts and inventory obsolescence Major Changes in Consolidated Income Statement Items (Year-to-Date) | Item | Change Percentage | Reason for Change | | :--- | :--- | :--- | | Operating Revenue | 40.19% | Increase in revenue from data center and cabinet temperature control energy-saving products | | Cost of Sales | 43.85% | Operating revenue increased, and cost of sales increased accordingly | | Selling Expenses | 38.66% | Increase in sales personnel and their compensation, market expansion, and travel expenses | | Research and Development Expenses | 31.36% | Increase in R&D personnel and their compensation, and R&D material consumption | | Finance Expenses | 675.79% | Decrease in exchange gains | | Other Income | -32.61% | Decrease in VAT immediate refund | | Credit Impairment Losses | -798.37% | Increase in bad debt provisions for accounts receivable and notes receivable financing | | Asset Impairment Losses | -140.45% | Increase in inventory obsolescence provisions | [Changes in Consolidated Cash Flow Statement Items (Year-to-Date)](index=4&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8%E9%A1%B9%E7%9B%AE) Net cash flow from operating activities turned negative, primarily due to significant increases in payments for goods, services, and employee compensation; net cash flow from financing activities grew substantially, driven by increased net cash inflows from bank borrowings, leading to a positive net increase in cash and cash equivalents Major Changes in Consolidated Cash Flow Statement Items (Year-to-Date) | Item | Change Percentage | Reason for Change | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -304.20% | Increase in payments for goods, services, and employee compensation | | Net Cash Flow from Financing Activities | 2,530.37% | Increase in net cash inflow from bank borrowings | | Net Increase in Cash and Cash Equivalents | 233.28% | Increase in net cash flow from financing activities | [Shareholder Information](index=4&type=section&id=%E4%BA%8C%E3%80%81%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) This section provides an overview of the company's common shareholders, including the total count and top ten holders [Total Common Shareholders and Top Ten Shareholders' Holdings](index=4&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the end of the reporting period, the company had **164,255** common shareholders; among the top ten shareholders, Shenzhen Envicool Investment Co., Ltd. is the controlling shareholder with a **25.09%** stake, with a portion of its shares pledged; several individual shareholders hold significant stakes, with Qi Yong identified as the actual controller and having related party relationships with other shareholders - Total common shareholders at the end of the reporting period: **164,255**[14](index=14&type=chunk) Top 10 Shareholders' Holdings | Shareholder Name | Shareholder Nature | Holding Percentage | Number of Shares Held (shares) | Number of Restricted Shares Held (shares) | Pledge, Mark, or Freeze Status | | :--- | :--- | :--- | :--- | :--- | :--- | | Shenzhen Envicool Investment Co., Ltd. | Domestic Non-state-owned Legal Person | 25.09% | 245,019,503 | 0 | Pledged: 26,419,393 | | Qi Yong | Domestic Natural Person | 5.64% | 55,120,891 | 41,340,667 | Pledged: 4,514,640 | | HKSCC Nominees Limited | Overseas Legal Person | 3.79% | 37,059,970 | 0 | Not applicable | | Wei Lichuan | Domestic Natural Person | 2.78% | 27,141,491 | 20,356,118 | Not applicable | | Liu Jun | Domestic Natural Person | 2.14% | 20,900,125 | 20,900,125 | Not applicable | | Wang Tiewang | Domestic Natural Person | 1.93% | 18,855,122 | 14,141,341 | Not applicable | | Zhou Wei | Domestic Natural Person | 1.79% | 17,500,000 | 0 | Not applicable | | You Guobo | Domestic Natural Person | 1.69% | 16,523,525 | 12,392,644 | Not applicable | | Jiangsu Bank Co., Ltd. - AVIC Opportunity Leading Mixed Initiated Securities Investment Fund | Other | 1.65% | 16,126,737 | 0 | Not applicable | | Chen Chuan | Domestic Natural Person | 1.56% | 15,254,080 | 11,440,560 | Not applicable | - Qi Yong is the actual controller of Shenzhen Envicool Investment Co., Ltd.; Qi Yong, Wei Lichuan, Liu Jun, and You Guobo are also shareholders of Shenzhen Envicool Investment Co., Ltd[15](index=15&type=chunk) - The company's controlling shareholder, Shenzhen Envicool Investment Co., Ltd., holds a total of **245,019,503 shares** through ordinary securities accounts and margin trading and securities lending accounts[15](index=15&type=chunk) [Total Preferred Shareholders and Top 10 Preferred Shareholders' Holdings](index=5&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%20%E5%85%AC%E5%8F%B8%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%8F%8A%E5%89%8D%2010%20%E5%90%8D%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) The company has no preferred shareholders - The company has no preferred shareholders[16](index=16&type=chunk) [Other Significant Matters](index=6&type=section&id=%E4%B8%89%E3%80%81%E5%85%B6%E4%BB%96%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) On September 11, 2025, the company completed the re-election of its fifth board of directors, including the appointment of non-independent directors, independent directors, and employee representative directors, and hired senior management personnel - On September 11, 2025, the company held a general meeting of shareholders to complete the re-election of the fifth board of directors and appoint senior management personnel[17](index=17&type=chunk) [Quarterly Financial Statements](index=6&type=section&id=%E5%9B%9B%E3%80%81%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the company's consolidated balance sheet, income statement, and cash flow statement for the quarter [Consolidated Balance Sheet](index=6&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2025, the company's total assets reached **7.21 billion Yuan**, a **19.89%** increase from the beginning of the period; both current and non-current assets grew, with significant increases in monetary funds, notes receivable, inventories, contract assets, construction in progress, and right-of-use assets; on the liability side, short-term borrowings, long-term borrowings, and lease liabilities substantially increased, reflecting business expansion and financing needs Key Data from Consolidated Balance Sheet (As of September 30, 2025) | Item | Period-end Balance (Yuan) | Beginning-of-period Balance (Yuan) | | :--- | :--- | :--- | | Monetary Funds | 808,048,269.88 | 728,186,242.96 | | Notes Receivable | 129,715,971.03 | 43,584,576.46 | | Inventories | 1,232,103,430.49 | 884,357,243.24 | | Contract Assets | 210,286,726.03 | 130,634,753.31 | | Construction in Progress | 267,493,759.39 | 164,244,648.99 | | Right-of-Use Assets | 94,215,621.08 | 46,072,731.32 | | Deferred Income Tax Assets | 159,393,434.90 | 73,544,505.07 | | Short-term Borrowings | 802,000,000.00 | 312,000,000.00 | | Contract Liabilities | 326,496,891.72 | 229,326,812.37 | | Taxes Payable | 189,026,677.50 | 46,757,435.01 | | Non-current Liabilities Due Within One Year | 99,402,366.03 | 30,170,361.43 | | Long-term Borrowings | 446,282,250.80 | 291,677,069.98 | | Lease Liabilities | 59,682,922.24 | 24,094,424.13 | | Share Capital | 976,555,867.00 | 744,358,659.00 | | Minority Interests | 10,906,124.94 | -2,574,739.16 | [Consolidated Income Statement Year-to-Date](index=9&type=section&id=2%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E5%88%A9%E6%B6%A6%E8%A1%A8) As of the end of the reporting period, the company's total operating revenue reached **4.03 billion Yuan**, a **40.19%** year-over-year increase; both operating profit and net profit grew, while income tax expenses decreased; minority interest income turned from loss to profit, indicating improved profitability of non-wholly owned subsidiaries Key Data from Consolidated Income Statement (Year-to-Date) | Item | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | | :--- | :--- | :--- | | Total Operating Revenue | 4,026,030,778.35 | 2,871,742,557.75 | | Total Operating Costs | 3,571,860,559.23 | 2,518,205,367.71 | | Operating Profit | 437,938,359.53 | 388,843,307.09 | | Total Profit | 443,915,209.78 | 393,785,892.21 | | Income Tax Expense | 30,264,684.57 | 41,930,486.20 | | Net Profit | 413,650,525.21 | 351,855,406.01 | | Net Profit Attributable to Parent Company Shareholders | 399,069,661.11 | 352,755,913.70 | | Minority Interest Income/Loss | 14,580,864.10 | -900,507.69 | | Total Comprehensive Income | 413,249,798.76 | 351,740,564.08 | | Basic Earnings Per Share (Yuan/share) | 0.41 | 0.37 | | Diluted Earnings Per Share (Yuan/share) | 0.41 | 0.37 | [Consolidated Cash Flow Statement Year-to-Date](index=10&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) As of the end of the reporting period, net cash flow from operating activities was **-319.03 million Yuan**, a significant decrease from the prior period, mainly due to increased payments for goods, services, and employee compensation; net cash flow from investing activities was **-240 million Yuan**, largely consistent with the prior period; net cash flow from financing activities substantially increased to **742.28 million Yuan**, primarily due to increased borrowings, leading to a positive net increase in cash and cash equivalents Key Data from Consolidated Cash Flow Statement (Year-to-Date) | Item | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -319,034,472.29 | 156,233,696.34 | | Net Cash Flow from Investing Activities | -239,670,177.10 | -247,709,045.00 | | Net Cash Flow from Financing Activities | 742,277,270.35 | -30,541,681.23 | | Effect of Exchange Rate Changes on Cash and Cash Equivalents | -17,327,564.99 | -2,717,157.28 | | Net Increase in Cash and Cash Equivalents | 166,245,055.97 | -124,734,187.17 | | Cash and Cash Equivalents at End of Period | 721,855,693.86 | 690,274,883.53 | [Adjustments for First-time Adoption of New Accounting Standards from 2025](index=12&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%202025%20%E5%B9%B4%E8%B5%B7%E9%A6%96%E6%AC%A1%E6%89%A7%E8%A1%8C%E6%96%B0%E4%BC%9A%E8%AE%A1%E5%87%86%E5%88%99%E8%B0%83%E6%95%B4%E9%A6%96%E6%AC%A1%E6%89%A7%E8%A1%8C%E5%BD%93%E5%B9%B4%E5%B9%B4%E5%88%9D%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E7%9B%B8%E5%85%B3%E9%A1%B9%E7%9B%AE%E6%83%85%E5%86%B5) The company did not adjust relevant items in its opening financial statements for the current year due to the first-time adoption of new accounting standards - The company did not adjust relevant items in its opening financial statements for the current year due to the first-time adoption of new accounting standards[28](index=28&type=chunk) [Audit Report](index=12&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%20%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) This quarterly financial accounting report is unaudited - The company's third-quarter financial accounting report is unaudited[28](index=28&type=chunk)

[Key Highlights](index=1&type=section&id=%E9%87%8D%E8%A6%81%E5%86%85%E5%AE%B9%E6%8F%90%E7%A4%BA) This section provides key financial data forecasts for the first three quarters of 2025 Key Financial Data Forecast for Q1-Q3 2025 | Indicator | Estimated Amount (10,000 yuan) | | :--- | :--- | | Net Profit Attributable to Parent Company Shareholders | 1240 | | Net Profit Attributable to Parent Company Shareholders Excluding Non-Recurring Gains/Losses | 1120 | [Current Period Performance Forecast](index=1&type=section&id=%E4%B8%80%E3%80%81%E6%9C%AC%E6%9C%9F%E4%B8%9A%E7%BB%A9%E9%A2%84%E5%91%8A%E6%83%85%E5%86%B5) This section outlines the company's performance forecast for Q1-Q3 2025, detailing the period and key financial projections [Performance Forecast Period](index=1&type=section&id=%28%E4%B8%80%29%20%E4%B8%9A%E7%BB%A9%E9%A2%84%E5%91%8A%E6%9C%9F%E9%97%B4) This performance forecast covers the period from January 1, 2025, to September 30, 2025 - The performance forecast period is from January 1, 2025, to September 30, 2025[4](index=4&type=chunk) [Performance Forecast Details](index=1&type=section&id=%28%E4%BA%8C%29%20%E4%B8%9A%E7%BB%A9%E9%A2%84%E5%91%8A%E6%83%85%E5%86%B5) The company forecasts net profit attributable to parent company shareholders for Q1-Q3 2025 to be approximately 12.4 million yuan, a 150.51% increase year-over-year, with non-recurring net profit at 11.2 million yuan Q1-Q3 2025 Performance Forecast Comparison | Indicator | Q1-Q3 2025 (Forecast) | Q1-Q3 2024 (Actual) | Year-over-Year Growth | | :--- | :--- | :--- | :--- | | Net Profit Attributable to Parent | 1240 10,000 yuan | 495 10,000 yuan | 150.51% | | Non-Recurring Net Profit Attributable to Parent | 1120 10,000 yuan | 1100 10,000 yuan | 1.82% | [Unaudited Statement](index=1&type=section&id=%28%E4%B8%89%29%20%E6%9C%AC%E4%B8%9A%E7%BB%A9%E9%A2%84%E5%91%8A%E6%9C%AA%E7%BB%8F%E6%B3%A8%E5%86%8C%E4%BC%9A%E8%AE%A1%E5%B8%88%E5%AE%A1%E8%AE%A1) The performance forecast data has not been audited by a certified public accountant - This performance forecast has not been audited by a certified public accountant[7](index=7&type=chunk) [Prior Period Performance](index=1&type=section&id=%E4%BA%8C%E3%80%81%E4%B8%8A%E5%B9%B4%E5%90%8C%E6%9C%9F%E4%B8%9A%E7%BB%A9%E6%83%85%E5%86%B5) This section presents the company's actual financial performance for the same period in the previous year, including net profit and earnings per share [Net Profit Attributable to Parent and Non-Recurring Net Profit Attributable to Parent](index=1&type=section&id=%28%E4%B8%80%29%20%E5%BD%92%E5%B1%9E%E4%BA%8E%E6%AF%8D%E5%85%AC%E5%8F%B8%E6%89%80%E6%9C%89%E8%80%85%E7%9A%84%E5%87%80%E5%88%A9%E6%B6%A6) In the same period of 2024, net profit attributable to parent company shareholders was 4.95 million yuan, with non-recurring net profit at 11 million yuan Q1-Q3 2024 Actual Financial Data | Indicator | Amount (10,000 yuan) | | :--- | :--- | | Net Profit Attributable to Parent | 495 | | Non-Recurring Net Profit Attributable to Parent | 1100 | [Earnings Per Share](index=1&type=section&id=%28%E4%BA%8C%29%20%E6%AF%8F%E8%82%A1%E6%94%B6%E7%9B%8A) Earnings per share for the same period in 2024 was 0.0136 yuan Q1-Q3 2024 Earnings Per Share | Indicator | Amount (yuan/share) | | :--- | :--- | | Earnings Per Share | 0.0136 | [Key Reasons for Performance Change](index=1&type=section&id=%E4%B8%89%E3%80%81%E6%9C%AC%E6%9C%9F%E4%B8%9A%E7%BB%A9%E5%8F%98%E5%8A%A8%E7%9A%84%E4%B8%BB%E8%A6%81%E5%8E%9F%E5%9B%A0) This section outlines the primary factors contributing to the company's performance changes, including sales growth, cost management, and external factors - Through actively enhancing quality services and expanding sales, electricity sales volume in the power supply segment increased by **9.93%** year-over-year, leading to a **6.53%** increase in operating revenue[11](index=11&type=chunk) - Implementing lean management for quality and efficiency, effectively reducing non-production expenses, strictly controlling interest-bearing debt, resulting in a **33.28%** year-over-year decrease in financial expenses[11](index=11&type=chunk) - Water inflow in the river basins of grid-connected power stations was more abundant than the previous year, coupled with changes in power purchase structure, leading to a **2.63%** year-over-year decrease in the average price of purchased electricity[11](index=11&type=chunk) [Risk Warning](index=2&type=section&id=%E5%9B%9B%E3%80%81%E9%A3%8E%E9%99%A9%E6%8F%90%E7%A4%BA) This section confirms the absence of significant uncertainties that could impact the accuracy of the performance forecast - The company has no significant uncertainties that would affect the accuracy of this performance forecast[12](index=12&type=chunk) [Other Explanatory Matters](index=2&type=section&id=%E4%BA%94%E3%80%81%E5%85%B6%E4%BB%96%E8%AF%B4%E6%98%8E%E4%BA%8B%E9%A1%B9) This section clarifies that the forecast data is preliminary and advises investors to exercise caution - The forecast data represents preliminary calculations by the company's finance department; the final accurate financial data will be based on the officially disclosed 2025 third-quarter report[13](index=13&type=chunk) - Investors are reminded to be aware of investment risks[13](index=13&type=chunk)

[Overview of Performance Forecast](index=1&type=section&id=%E4%B8%80%E3%80%81%E6%9C%AC%E6%9C%9F%E4%B8%9A%E7%BB%A9%E9%A2%84%E5%91%8A%E6%83%85%E5%86%B5) The company forecasts over 170% growth in Q1-Q3 2025 net profit and adjusted net profit attributable to shareholders [Performance Forecast Period](index=1&type=section&id=(%E4%B8%80)%20%E4%B8%9A%E7%BB%A9%E9%A2%84%E5%91%8A%E6%9C%9F%E9%97%B4) This performance forecast covers the period from January 1, 2025, to September 30, 2025 - The performance forecast period is from January 1, 2025, to September 30, 2025[2](index=2&type=chunk) [Performance Forecast Details](index=1&type=section&id=(%E4%BA%8C)%20%E4%B8%9A%E7%BB%A9%E9%A2%84%E5%91%8A%E6%83%85%E5%86%B5) The company provides specific estimated profit ranges and growth rates for Q1-Q3 2025 2025 Q1-Q3 Performance Forecast (Unit: 10,000 yuan) | Indicator | Estimated Amount Range | Year-over-Year Increase Range | Year-over-Year Growth Rate Range | | :--- | :--- | :--- | :--- | | Net profit attributable to shareholders of listed company | 152,403.85 - 164,596.15 | 96,316.59 - 108,508.89 | 171.73% - 193.46% | | Net profit attributable to shareholders of listed company after deducting non-recurring gains and losses | 151,303.85 - 163,496.15 | 96,449.41 - 108,641.71 | 175.83% - 198.05% | [Audit Status Explanation](index=2&type=section&id=(%E4%B8%89)%20%E6%9C%AC%E6%AC%A1%E4%B8%9A%E7%BB%A9%E9%A2%84%E5%91%8A%E6%9C%AA%E7%BB%8F%E6%B3%A8%E5%86%8C%E4%BC%9A%E8%AE%A1%E5%B8%88%E5%AE%A1%E8%AE%A1) This preliminary performance forecast data has not been audited by a certified public accountant, and no special statement has been issued - This performance forecast has not been audited by a certified public accountant, and the certified public accountant has not issued a special statement regarding the company's performance forecast for this period[3](index=3&type=chunk) [Review of Prior Period Performance](index=2&type=section&id=%E4%BA%8C%E3%80%81%E4%B8%8A%E5%B9%B4%E5%90%8C%E6%9C%9F%E7%BB%8F%E8%90%A5%E4%B8%9A%E7%BB%A9%E5%92%8C%E8%B4%A2%E5%8A%A1%E7%8E%B0%E7%8A%B6) Key financial data for Q1-Q3 2024 is presented as a comparative baseline for the current performance forecast 2024 Q1-Q3 Operating Performance (Unit: 10,000 yuan) | Indicator | Amount | | :--- | :--- | | Total profit | 70,742.16 | | Net profit attributable to shareholders of listed company | 56,087.26 | | Net profit attributable to shareholders of listed company after deducting non-recurring gains and losses | 54,854.44 | | Basic earnings per share | 0.92 yuan | [Primary Reasons for Estimated Performance Increase](index=2&type=section&id=%E4%B8%89%E3%80%81%E6%9C%AC%E6%9C%9F%E4%B8%9A%E7%BB%A9%E9%A2%84%E5%A2%9E%E7%9A%84%E4%B8%BB%E8%A6%81%E5%8E%9F%E5%9B%A0) Performance growth is mainly due to rising fluorocarbon refrigerant prices and an optimized competitive landscape, with minimal non-recurring impact [Impact of Main Business](index=2&type=section&id=(%E4%B8%80)%20%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%BD%B1%E5%93%8D) Main business profitability significantly improved due to fluorocarbon refrigerant quota reductions, optimized competition, and increased demand - In 2025, the production quota for **second-generation fluorocarbon refrigerants (HCFCs)** was further reduced, and **third-generation fluorocarbon refrigerants (HFCs)** continued to implement production quota management, leading to a continuous optimization of the competitive landscape[5](index=5&type=chunk) - Downstream demand increased, market prices steadily rose, and the average price of the company's fluorocarbon refrigerant products significantly increased year-over-year[5](index=5&type=chunk) - The steady improvement in the profitability of the main business is the primary driver for the estimated performance increase in this period[5](index=5&type=chunk) [Impact of Non-Recurring Gains and Losses](index=2&type=section&id=(%E4%BA%8C)%20%E9%9D%9E%E7%BB%8F%E8%90%A5%E6%80%A7%E6%8D%9F%E7%9B%8A%E5%BD%B1%E5%93%8D) Non-recurring gains and losses for Q1-Q3 2025 are estimated at 11 million yuan, primarily from government subsidies and investment income, with a slight decrease 2025 Q1-Q3 Estimated Non-Recurring Gains and Losses (Unit: 10,000 yuan) | Indicator | Estimated Amount (10,000 yuan) | Year-over-Year Change (10,000 yuan) | | :--- | :--- | :--- | | Non-recurring gains and losses | 1,100.00 | Decrease of 132.82 | - Non-recurring gains and losses primarily include government subsidies, investment income, and asset disposal gains and losses[5](index=5&type=chunk) [Risk Alert](index=2&type=section&id=%E5%9B%9B%E3%80%81%E9%A3%8E%E9%99%A9%E6%8F%90%E7%A4%BA) This preliminary forecast data is unaudited, cautioning investors about potential investment risks - This forecast data represents the company's preliminary estimates based on its operating conditions and has not been audited by an accounting firm[6](index=6&type=chunk) - The company has no significant uncertainties that would affect the accuracy of this performance forecast[6](index=6&type=chunk) [Other Explanatory Notes](index=2&type=section&id=%E4%BA%94%E3%80%81%E5%85%B6%E4%BB%96%E8%AF%B4%E6%98%8E%E4%BA%8B%E9%A1%B9) Preliminary forecast data is subject to the final Q3 2025 report, cautioning investors about investment risks - The forecast data is preliminary, and the specific accurate financial data will be subject to the company's officially disclosed 2025 Third Quarter Report[7](index=7&type=chunk) - Investors are kindly requested to pay attention to investment risks[7](index=7&type=chunk)

[Current Period Performance Forecast](index=1&type=section&id=%E4%B8%80%E3%80%81%E6%9C%AC%E6%9C%9F%E4%B8%9A%E7%BB%A9%E9%A2%84%E8%AE%A1%E6%83%85%E5%86%B5) [2025 First Three Quarters Performance Forecast](index=1&type=section&id=1.1%202025%E5%B9%B4%E5%89%8D%E4%B8%89%E5%AD%A3%E5%BA%A6%E4%B8%9A%E7%BB%A9%E9%A2%84%E8%AE%A1) The company expects significant year-over-year growth in net profit and adjusted net profit for 2025's first three quarters 2025 First Three Quarters Performance Forecast (January 1 to September 30, 2025) | Item | Current Period (Jan 1 - Sep 30, 2025) | Prior Period (Jan 1 - Sep 30, 2024) | Year-over-Year Growth | | :--- | :--- | :--- | :--- | | Net Profit Attributable to Shareholders (yuan) | Profit: 4.30 billion – 4.70 billion | Profit: 3.1412507 billion | 36.89% – 49.62% | | Net Profit After Non-Recurring Gains/Losses (yuan) | Profit: 4.30 billion – 4.70 billion | Profit: 3.0704187 billion | 40.05% – 53.07% | | Basic Earnings Per Share (yuan/share) | Profit: 0.8100 – 0.8900 | Profit: 0.5936 | - | [2025 Third Quarter Performance Forecast](index=1&type=section&id=1.2%202025%E5%B9%B4%E7%AC%AC%E4%B8%89%E5%AD%A3%E5%BA%A6%E4%B8%9A%E7%BB%A9%E9%A2%84%E8%AE%A1) The company forecasts Q3 2025 net profit and adjusted net profit to grow over 90% year-over-year 2025 Third Quarter Performance Forecast (July 1 to September 30, 2025) | Item | Current Period (Jul 1 - Sep 30, 2025) | Prior Period (Jul 1 - Sep 30, 2024) | Year-over-Year Growth | | :--- | :--- | :--- | :--- | | Net Profit Attributable to Shareholders (yuan) | Profit: 1.80 billion – 2.20 billion | Profit: 928.9247 million | 93.77% – 136.83% | | Net Profit After Non-Recurring Gains/Losses (yuan) | Profit: 1.80 billion – 2.20 billion | Profit: 911.8124 million | 97.41% – 141.28% | | Basic Earnings Per Share (yuan/share) | Profit: 0.3400 – 0.4200 | Profit: 0.1755 | - | [Communication with Accounting Firm](index=2&type=section&id=%E4%BA%8C%E3%80%81%E4%B8%8E%E4%BC%9A%E8%AE%A1%E5%B8%88%E4%BA%8B%E5%8A%A1%E6%89%80%E6%B2%9F%E9%80%9A%E6%83%85%E5%86%B5) The company communicated with its accounting firm on the forecast, with no major disagreements, but the data is unaudited - The financial data in this performance forecast is **unaudited** by a certified public accountant[5](index=5&type=chunk) - The company has communicated with its accounting firm regarding significant matters related to the performance forecast, and there are **no major disagreements** between the parties[5](index=5&type=chunk) [Explanation of Performance Changes](index=2&type=section&id=%E4%B8%89%E3%80%81%E4%B8%9A%E7%BB%A9%E5%8F%98%E5%8A%A8%E5%8E%9F%E5%9B%A0%E8%AF%B4%E6%98%8E) Performance growth in 2025's first three quarters is driven by higher potassium chloride prices, despite lithium carbonate price declines - During the reporting period, potassium chloride production was approximately **3.2662 million tons**, with sales of approximately **2.8609 million tons**[6](index=6&type=chunk) - During the reporting period, lithium carbonate production was approximately **31,600 tons**, with sales of approximately **31,500 tons**[6](index=6&type=chunk) - Potassium chloride prices **increased** compared to the prior period, driving profitability growth in this business segment[6](index=6&type=chunk) - Lithium carbonate market prices experienced a **downward adjustment**, but the company's overall performance still achieved growth compared to the prior period[6](index=6&type=chunk) [Risk Warning](index=2&type=section&id=%E5%9B%9B%E3%80%81%E9%A3%8E%E9%99%A9%E6%8F%90%E7%A4%BA) This performance forecast is a preliminary, unaudited estimate, with final financial data to be disclosed in the 2025 first three quarters report - This performance forecast is a preliminary estimate by the company's finance department and is **unaudited**[7](index=7&type=chunk) - The specific financial data will be **fully disclosed** in the company's 2025 first three quarters report[7](index=7&type=chunk) [Other Relevant Information](index=2&type=section&id=%E4%BA%94%E3%80%81%E5%85%B6%E4%BB%96%E7%9B%B8%E5%85%B3%E8%AF%B4%E6%98%8E) The company designates specific media for information disclosure, and all official information is subject to publication in these selected outlets - The company designates Securities Times, Shanghai Securities News, Securities Daily, China Securities Journal, and Juchao Information Network (www.cninfo.com.cn) as its **official information disclosure media**[8](index=8&type=chunk) - All company information is subject to what is **published in the aforementioned selected media**[8](index=8&type=chunk)

I. [Current Period Performance Forecast](index=1&type=section&id=I.%20Current%20Period%20Performance%20Forecast) The company forecasts significant year-on-year growth in net profit and basic EPS for Q1-Q3 2025 [1.1 Performance Forecast Period](index=1&type=section&id=1.1%20Performance%20Forecast%20Period) The company forecasts performance for the period from January 1, 2025, to September 30, 2025 - The performance forecast period is from **January 1, 2025, to September 30, 2025**[3](index=3&type=chunk) [1.2 Performance Forecast Details](index=1&type=section&id=1.2%20Performance%20Forecast%20Details) Significant year-on-year growth is projected for net profit, net profit after non-recurring items, and basic EPS in Q1-Q3 2025 - Net profit is expected to be **positive** and show a **year-on-year increase**[4](index=4&type=chunk) Key Financial Indicators for Q3 2025 Performance Forecast | Item | Current Period (Million Yuan) | Prior Year Period (Million Yuan) | Year-on-Year Growth | | :--- | :--- | :--- | :--- | | Net Profit Attributable to Shareholders | 420.00 — 470.00 | 224.76 | 86.87% — 109.11% | | Net Profit After Non-Recurring Gains/Losses | 414.89 — 464.89 | 227.13 | 82.67% — 104.68% | | Basic Earnings Per Share (Yuan/Share) | 0.5236 — 0.586 | 0.2802 | - | II. [Communication with Accounting Firm](index=1&type=section&id=II.%20Communication%20with%20Accounting%20Firm) Preliminary performance forecast data, based on internal calculations, remains unaudited by an accounting firm - The financial data in this performance forecast represents **preliminary calculations** by the company's finance department[6](index=6&type=chunk) - The performance forecast has **not been audited** by an accounting firm[6](index=6&type=chunk) III. [Explanation of Performance Changes](index=1&type=section&id=III.%20Explanation%20of%20Performance%20Changes) Performance growth is driven by cost reduction, efficiency, and rising ore prices; non-recurring items have no material impact [3.1 Reasons for Operating Performance Growth](index=1&type=section&id=3.1%20Reasons%20for%20Operating%20Performance%20Growth) Sales profit in the ore segment grew significantly due to cost reduction, efficiency, and rising ore product prices - The company continuously advanced **cost reduction and efficiency improvement** initiatives, effectively lowering product costs[7](index=7&type=chunk) - Prices of **main ore products increased year-on-year**[7](index=7&type=chunk) - Driven by both **cost advantages and rising product prices**, sales profit in the ore segment achieved simultaneous growth[7](index=7&type=chunk) [3.2 Impact of Non-Recurring Gains and Losses](index=1&type=section&id=3.2%20Impact%20of%20Non-Recurring%20Gains%20and%20Losses) Non-recurring gains and losses had no significant impact on net profit attributable to shareholders during the reporting period - Non-recurring gains and losses had **no significant impact** on net profit attributable to shareholders[8](index=8&type=chunk) IV. [Risk Warning](index=1&type=section&id=IV.%20Risk%20Warning) The company has not identified any significant uncertainties that could affect the accuracy of this performance forecast - The company has not identified any **significant uncertainties** affecting the accuracy of this performance forecast[10](index=10&type=chunk) V. [Other Related Explanations](index=2&type=section&id=V.%20Other%20Related%20Explanations) Preliminary performance forecast data is subject to the final Q3 2025 report; investors should note investment risks - This performance forecast contains **preliminary calculated data** only[11](index=11&type=chunk) - Specific data will be subject to the company's officially disclosed **Q3 2025 report for 2025**[11](index=11&type=chunk) - The company's designated information disclosure media are Securities Times, Securities Daily, and Juchao Information Network[11](index=11&type=chunk) - Investors are reminded to be aware of **investment risks**[11](index=11&type=chunk)