Financial Performance - The company's revenue for the third quarter was ¥36,747,869.47, a decrease of 50.25% compared to the same period last year[5] - The net profit attributable to shareholders was -¥59,634,910.76, representing a decline of 299.41% year-over-year[5] - The basic and diluted earnings per share were both -¥0.4119, down 300.64% from the previous year[5] - The company reported a significant decrease in sales revenue, down 59.20% year-over-year, primarily due to a reduction in the scope of consolidation[9] - Total operating revenue for the current period was ¥151,317,754.30, a decrease of 59.3% compared to ¥370,849,453.15 in the previous period[19] - The net profit for the current period was a loss of ¥123,825,528.73, compared to a profit of ¥46,205,071.06 in the previous period[20] - Basic and diluted earnings per share for the current period were both -0.8554, compared to 0.3046 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,488,003,292.41, a decrease of 9.94% from the end of the previous year[5] - Total current assets decreased from 616,482,282.11 to 533,014,005.98, a decline of approximately 13.5%[17] - Total assets decreased from 1,652,323,039.56 to 1,488,003,292.41, a decline of approximately 10.0%[17] - Total liabilities decreased significantly, with short-term borrowings reduced to zero from ¥10,008,861.11[9] - Total liabilities decreased from 240,381,545.98 to 228,006,590.93, a decrease of about 5.1%[17] - The total liabilities decreased to ¥458,370,823.65 from ¥478,498,028.63, reflecting a reduction of 4.2%[18] - The total equity attributable to shareholders decreased to ¥1,013,924,966.40 from ¥1,157,666,559.71, a decline of 12.4%[18] Cash Flow - The company's cash flow from operating activities showed a net increase of 222.01% year-to-date, totaling ¥42,981,468.28[5] - Cash inflow from operating activities totaled ¥211,358,666.73, a decrease of 42.4% from ¥366,200,480.17 in the previous period[22] - The net cash flow from operating activities was $42,981,468.28, a significant improvement compared to a net outflow of $35,228,627.08 in the previous period[23] - Total cash outflow from operating activities amounted to $168,377,198.45, while cash inflow from investment activities was $44,675,315.68, leading to a net cash flow from investment activities of $5,959,212.76[23] - Cash inflow from financing activities was $11,000,000.00, with total cash outflow from financing activities reaching $50,589,730.41, resulting in a net cash flow from financing activities of -$39,589,730.41[23] - The company experienced a net increase in cash and cash equivalents of $9,350,950.63 during the period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,593[12] - Liu Zhongliang holds 60.89% of shares, amounting to 88,160,400 shares, with 31,000,000 shares pledged[12] Operational Efficiency - The cash flow from operating activities showed a positive trend, indicating improved operational efficiency[23] - The company has no new product launches or significant market expansion strategies mentioned in the report[15] Expenses - Total operating costs for the current period were ¥250,194,085.06, down 39.6% from ¥414,716,527.66 in the previous period[19] - Research and development expenses decreased to ¥7,664,570.90, down 37.5% from ¥12,180,680.93 in the previous period[20] - Financial expenses increased to ¥4,627,729.91 from ¥1,969,365.21, marking a rise of 134.5%[20] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may impact financial reporting[24] - The company did not undergo an audit for the third quarter financial report[24]

Financial Performance - The company's operating revenue for the third quarter reached ¥138,212,274.86, representing a 34.02% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥17,541,295.33, a significant increase of 92.83% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,387,491.61, up 266.69% from the previous year[5] - Basic earnings per share increased by 92.75% to ¥0.1754, while diluted earnings per share rose by 80.77% to ¥0.1645[5] - Total operating revenue decreased to ¥469,084,649.91 from ¥520,623,033.85, representing a decline of approximately 9.9% year-over-year[18] - Net profit attributable to shareholders decreased to ¥51,877,538.12 from ¥90,417,614.46, a decline of approximately 42.6% year-over-year[19] - Basic earnings per share decreased to ¥0.5188 from ¥0.9042, reflecting a decrease of about 42.7% year-over-year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,291,274,580.06, a decrease of 3.06% from the end of the previous year[5] - The company's total current assets decreased from 1,728,890,198.24 CNY to 1,605,271,721.69 CNY, a reduction of approximately 7.1%[14] - The total liabilities decreased from 2,363,634,026.70 CNY to 2,291,274,580.06 CNY, a reduction of approximately 3.0%[15] - Total liabilities decreased to ¥814,167,575.30 from ¥920,543,311.72, a reduction of about 11.5% year-over-year[16] - Total equity increased to ¥1,477,107,004.76 from ¥1,443,090,714.98, an increase of approximately 2.4% year-over-year[16] Cash Flow - The company reported a net cash flow from operating activities of -¥11,730,780.39, an improvement of 58.50% compared to the previous year[9] - Cash generated from operating activities increased to ¥453,109,302.78 from ¥382,732,924.99, an increase of approximately 18.4% year-over-year[22] - Net cash flow from operating activities was -$11.73 million, an improvement from -$28.27 million in the previous period, indicating a reduction in cash outflow[23] - Cash outflow from operating activities totaled $530.54 million, up from $466.96 million, highlighting increased operational expenditures[23] - Cash flow from investing activities showed a net outflow of -$18.68 million, an improvement from -$24.80 million previously, indicating better investment management[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,796[10] - The largest shareholder, Chen Lihua, holds 32.55% of shares, totaling 32,550,000 shares, with 11,000,000 shares pledged[10] - The total number of restricted shares held by major shareholders at the end of the period is 31,087,500 shares[12] Other Income and Expenses - The company's other income decreased by 55.64% to ¥3,182,346.74, mainly due to a reduction in government subsidies received[8] - Investment income increased by 256.45% to ¥225,833.02, attributed to profits from external investments[8] - The company reported a net credit impairment loss of ¥19,516,954.82, compared to a loss of ¥13,889,067.88 in the previous period[19] - Other comprehensive income after tax increased to ¥559,595.15 from a loss of ¥1,184,387.08, indicating a significant recovery[20] Cash Management - Cash and cash equivalents decreased from 656,567,680.59 CNY to 583,441,476.10 CNY, a decrease of approximately 11.1%[14] - Cash and cash equivalents at the end of the period stood at $565.57 million, slightly down from $556.07 million year-over-year[23] - The impact of foreign exchange fluctuations on cash and cash equivalents was -$749,632.27, compared to -$1.13 million in the prior period, showing reduced currency risk[23] - Total cash inflow from financing activities increased to $45.90 million, compared to $24.19 million in the prior period, reflecting stronger capital raising efforts[23] - The company received $41.00 million in borrowings, significantly up from $9.00 million, indicating increased reliance on debt financing[23] - Total cash outflow from financing activities was $68.09 million, an increase from $43.97 million, reflecting higher debt repayments and dividend distributions[23]

北京赛科希德科技股份有限公司 2025 年第三季度报告 证券代码：688338 证券简称：赛科希德 北京赛科希德科技股份有限公司 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。 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 | | | 本报告期比上 | 年初至报告期 | 年初至报告期末 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 年同期增减变 | 末 | 比上年同期增减 | | | | 动幅度(%) | | 变动幅度(%) | | 营业收入 | 56,714,062.21 | -15.97 | 195,677, ...

Financial Performance - Q3 2025 revenue was CNY 265,258,563.69, a decrease of 4.00% year-over-year[6] - Net profit attributable to shareholders was CNY 21,547,375.35, down 1.44% compared to the same period last year[6] - Net profit excluding non-recurring items dropped by 65.43% to CNY 6,634,407.68[6] - Total profit decreased to ¥62,511,546.76, down 38.75% year-over-year, attributed to increased depreciation from fixed asset transfers and higher R&D expenses[10] - Net profit for the period was ¥54,416,274.80, representing a decline of 35.99% compared to the previous year[10] - Total operating revenue for the current period is ¥823,004,651.62, a decrease of 0.5% from ¥826,447,909.29 in the previous period[19] - Total operating costs increased to ¥815,792,926.85, up 10% from ¥741,453,727.58 in the previous period[19] - Net profit for the current period is ¥54,416,274.80, down 36% from ¥85,016,205.39 in the previous period[20] - Basic and diluted earnings per share decreased to ¥0.26 from ¥0.42 in the previous period[21] Cash Flow - Cash flow from operating activities decreased significantly by 86.53% to CNY 17,717,038.09[6] - Cash flow from operating activities saw a significant drop to ¥17,717,038.09, down 86.53% year-over-year, due to reduced cash receipts from sales[11] - Cash inflow from investment activities surged to ¥867,618,898.51, an increase of 199.48%, driven by stock disposals and dividends from joint ventures[11] - Cash outflow for investment activities rose to ¥904,053,524.66, up 70.84%, primarily due to increased purchases of stocks and financial products[11] - Cash flow from investing activities resulted in a net outflow of ¥36,434,626.15, compared to a net outflow of ¥239,482,060.20 in the previous period[22] - Cash flow from financing activities showed a net outflow of ¥12,230,658.73, improving from a net outflow of ¥224,669,581.83 in the previous period[22] - The ending balance of cash and cash equivalents is ¥294,168,413.55, down from ¥370,076,129.53 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,867,316,553.71, a decrease of 0.64% from the previous year[6] - The company's total assets decreased from CNY 2,885,699,417.44 to CNY 2,867,316,553.71, a decline of approximately 0.63%[16] - Current assets increased slightly from CNY 1,118,881,798.69 to CNY 1,133,089,243.45, an increase of about 1.3%[16] - The company's cash and cash equivalents decreased from CNY 327,731,235.40 to CNY 297,000,055.31, a decrease of approximately 9.4%[16] - Short-term borrowings increased significantly from CNY 137,810,018.05 to CNY 194,034,555.56, an increase of about 40.6%[17] - Total liabilities increased from CNY 1,057,771,514.20 to CNY 1,105,736,886.46, an increase of approximately 4.5%[18] - The company's equity attributable to shareholders decreased from CNY 1,740,925,704.26 to CNY 1,668,520,755.19, a decline of about 4.1%[18] Receivables and Investments - The company reported a 40.84% increase in receivables financing, totaling CNY 111,090,221.30[9] - Other receivables surged by 407.58% to CNY 21,593,947.31, primarily due to acquisition-related payments[9] - Investment income increased significantly to ¥40,582,174.30, up 444.35% compared to the previous period, primarily due to stock trading gains and equity transfer from subsidiaries[10] - Profit from joint ventures rose to ¥15,566,287.80, reflecting a 117.91% increase, mainly from equity transfer gains from Shanghai Jiucheng Packaging Co., Ltd.[10] - The company's long-term investments decreased from CNY 201,845,848.77 to CNY 187,301,636.57, a decline of approximately 7.2%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,499, with the largest shareholder holding 29.98% of the shares[13] - The company reported a total of 10,088,375 shares held in the repurchase account, accounting for 5.21% of the total share capital[16] Other Information - The company's basic earnings per share remained stable at CNY 0.12, but diluted earnings per share also stayed at CNY 0.12[6] - The third quarter financial report of Shanghai Haishun New Pharmaceutical Packaging Materials Co., Ltd. has not been audited[23] - The new accounting standards will be implemented starting from 2025[23] - The financial statement items related to the first year of the new accounting standards will be adjusted at the beginning of the year[23]

Financial Performance - The company's revenue for Q3 2025 was ¥80,849,125.19, representing a 22.25% increase year-over-year[4] - The net profit attributable to shareholders was -¥18,337,561.97, a decrease of 201.52% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥19,591,928.65, down 215.74% year-over-year[4] - Total operating revenue for the current period reached ¥207,238,004.79, an increase from ¥189,755,299.26 in the previous period, representing a growth of approximately 9.8%[18] - Operating profit for the current period was reported at -¥42,463,442.13, an improvement compared to -¥65,718,397.53 in the previous period[19] - Net profit for the current period was -¥46,388,068.22, compared to -¥54,551,429.71 in the previous period, indicating a narrowing of losses[19] - Basic and diluted earnings per share for the current period were -0.2981, an improvement from -0.3203 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,268,673,347.69, a decrease of 2.61% from the end of the previous year[4] - Total assets amounted to ¥1,268,673,347.69, a decrease from ¥1,302,666,644.81[16] - Total liabilities increased to ¥220,826,067.31 from ¥214,629,392.06, reflecting a rise of approximately 2.3%[16] - Current liabilities totaled ¥193,775,025.27, up from ¥185,326,837.13, marking an increase of about 4.0%[16] - The equity attributable to shareholders decreased by 3.10% to ¥996,560,146.02 compared to the end of the previous year[4] - The company reported a total equity of ¥1,047,847,280.38, down from ¥1,088,037,252.75, indicating a decrease of approximately 3.7%[16] Cash Flow - Cash flow from operating activities for the year-to-date was -¥36,517,847.87, an increase of 14.61% year-over-year[4] - Cash inflow from operating activities totaled ¥297,334,655.28, up from ¥251,510,061.77 in the previous period, representing an increase of approximately 18.2%[20] - Cash outflow from operating activities was ¥333,852,503.15, compared to ¥294,278,198.56 in the previous period, resulting in a net cash flow from operating activities of -¥36,517,847.87, an improvement from -¥42,768,136.79[20] - Cash inflow from investment activities was ¥22,248,154.44, down from ¥24,807,766.30 in the previous period, leading to a net cash flow from investment activities of -¥37,328,361.71, compared to -¥3,724,591.68 previously[21] - Cash inflow from financing activities was ¥58,657,663.62, significantly higher than ¥16,554,221.00 in the previous period, resulting in a net cash flow from financing activities of ¥31,498,793.03, an improvement from -¥54,028,490.46[21] - The ending cash and cash equivalents balance was ¥177,441,108.21, compared to ¥170,620,435.32 in the previous period, indicating a slight increase[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,953, with no preferred shareholders[10] - The top 10 shareholders hold a total of 36,000,000 shares, representing 28.68% of the total shares[10] - Shanghai Jinshi No.1 Intelligent Technology Partnership holds 10.00% of shares, totaling 12,011,412 shares[10] - The company has a total of 1,938,941 shares held by CITIC Securities Asset Management (Hong Kong) Limited, representing 1.61% of the total shares[10] - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing[10] Inventory and Receivables - Accounts receivable decreased from ¥247,381,059.75 to ¥227,484,654.81, a decline of about 8.04%[14] - Inventory increased significantly from ¥40,021,221.46 to ¥73,485,281.01, an increase of approximately 83.5%[14] Other Financial Metrics - The company reported a significant increase in other income, up 430.27% to ¥4,680,941.26, mainly due to government subsidies and tax refunds[9] - The company experienced a 514.09% increase in credit impairment losses, totaling ¥4,600,463.97, due to the recovery of certain receivables[9] - Short-term borrowings increased by 305.13% to ¥42,025,000.00, primarily due to new bank loans[9] - Contract liabilities rose by 55.28% to ¥74,377,112.77, attributed to new pre-receipts for ongoing construction projects[9] Future Plans and Changes - The company plans to release restricted shares for Liu Yaotong on February 15, 2026, after his resignation[12] - The total restricted shares at the end of the period amount to 185,180 shares, down from 221,074 shares at the beginning[12] - The company did not recognize any profit from the merged entity prior to the merger, with both periods reporting a net profit of ¥0.00[20] - The company has not yet audited the third-quarter financial report, which may impact future financial assessments[22] - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[22]

梦天家居集团股份有限公司 2025 年第三季度报告 重要内容提示： 证券代码：603216 证券简称：梦天家居 梦天家居集团股份有限公司 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。 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 | 非经常性损益项目 | 本期金额 | 年初至报告期末 | 说明 | | --- | --- | --- | --- | | | | 金额 | | | 非流动性资产处置损益，包括已计提 | -2,123.89 | 62,381.54 | | | 资产减值准备的冲销部分 | | | | | 计入当期损益的政府补助，但与公司 | | | | | 正常经营业务密切相关、符合国家政 | | | | | 策规定、按照确定的标准享有、对 ...

Financial Performance - Total revenue for the reporting period reached CNY 675,353,513.07, representing a decrease of 35.59% compared to the same period last year[5] - Total profit amounted to CNY 117,342,969.72, reflecting a decline of 15.95% year-on-year[5] - Net profit attributable to shareholders decreased by 5.14%, totaling CNY 299,531,558.73[5] - Basic earnings per share were CNY 0.31, down 16.22% from the previous year[6] - Net profit for the first three quarters of 2025 was CNY 310,007,933.69, a decline of 4.6% from CNY 324,865,875.16 in 2024[21] - Total profit for the first three quarters of 2025 was CNY 361,465,100.03, a decrease of 5.1% from CNY 380,932,078.63 in the first three quarters of 2024[32] Cash Flow and Assets - Operating cash flow net amount showed a significant decline of 127.42%, amounting to -CNY 76,418,915.46[6] - Cash received from sales of goods and services was CNY 2,595,472,516.39 in the first three quarters of 2025, compared to CNY 2,636,695,469.90 in 2024[25] - The net cash flow from operating activities for the first three quarters of 2025 was negative CNY 114,084,069.95, compared to positive CNY 234,312,855.12 in the same period of 2024[34] - Cash and cash equivalents at the end of the period decreased to 526,994,530.06 RMB from 726,247,782.36 RMB[27] - Total assets at the end of the reporting period were CNY 4,873,496,168.31, a decrease of 7.10% compared to the end of the previous year[6] - Total current assets decreased to 3,563,358,301.68 RMB from 3,998,370,986.22 RMB[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,389[13] - The largest shareholder, Hu Zhihong, holds 115,470,000 shares, representing 34.21% of total shares[13] Operating Costs and Expenses - The company experienced a 46.51% reduction in operating costs, primarily due to decreased revenue from the new energy EPC business[10] - Total operating costs for the first three quarters of 2025 were CNY 2,010,369,283.28, down 4.5% from CNY 2,105,620,296.58 in 2024[21] - The company’s sales expenses decreased to CNY 515,201,432.75 in the first three quarters of 2025 from CNY 546,173,830.03 in the same period of 2024, reflecting a reduction of 5.7%[31] Investments and Liabilities - Total liabilities decreased from CNY 3,078,574,017.16 in the previous year to CNY 2,720,719,434.03[18] - Total current liabilities decreased to ¥2,658,118,219.91 from ¥3,013,635,211.48[17] - Long-term equity investments decreased to 367,509,145.45 RMB from 376,809,116.93 RMB[29] Other Financial Metrics - The weighted average return on equity decreased by 2.27 percentage points to 4.97%[6] - The company reported a financial expense of CNY 697,449.46, compared to a financial income of CNY 4,001,504.14 in the previous year[21] - Other comprehensive income after tax was CNY -1,581,019.17, compared to CNY -821,792.87 in 2024[22] - The company achieved an investment income of CNY 15,281,274.79 in the first three quarters of 2025, significantly higher than CNY 3,816,953.19 in the same period of 2024[31]

东莞市凯格精机股份有限公司 2025 年第三季度报告 证券代码：301338 证券简称：凯格精机 公告编号：2025-050 东莞市凯格精机股份有限公司 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 东莞市凯格精机股份有限公司 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增减 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | | | 年同期增减 | | 营业收入（元） | 321,306,299.53 | 47.40% | 77 ...

深圳市超频三科技股份有限公司 2025 年第三季度报告 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息 的真实、准确、完整。 3.第三季度财务会计报告是否经过审计 □是 否 证券代码：300647 证券简称：超频三 公告编号：2025-043 深圳市超频三科技股份有限公司 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） | 156,427,341.69 | 11.29% | 630,793,448.94 | 16.60% | | ...

技源集团股份有限公司 2025 年第三季度报告 证券代码：603262 证券简称：技源集团 技源集团股份有限公司 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。 1 / 12 技源集团股份有限公司 2025 年第三季度报告 | 基本每股收益（元/股） | 0.05 | | -59.72 | | 0.32 | -17.68 | | --- | --- | --- | --- | --- | --- | --- | | 稀释每股收益（元/股） | 0.05 | | -59.72 | | 0.32 | -17.68 | | 加权平均净资产收益率 | | 减少 3.05 | 个 | | 减少 | 4.76 个百 | | （%） | 1.80 | | 百分 ...