浙江亿田智能厨电股份有限公司 2025 年第三季度报告 | | | 债券代码：123235 债券简称：亿田转债 浙江亿田智能厨电股份有限公司 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 浙江亿田智能厨电股份有限公司 2025 年第三季度报告 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 70,051,250.95 | -33.95% | 244,527,270.34 | -45.51% | | 归属于上市公司股东 | -39, ...

Financial Performance - The company's revenue for Q3 2025 reached ¥205,438,221, representing a 51.81% increase compared to ¥135,324,900 in the same period last year[4] - Net profit attributable to shareholders was ¥8,164,492, marking a significant increase of 143.82% from ¥18,630,140 in the previous year[4] - The basic earnings per share improved to ¥0.0451, a 143.87% increase from a loss of ¥0.1028 in the same quarter last year[5] - Total operating revenue for the current period reached ¥512,670,537, an increase of 24.36% compared to ¥412,239,907 in the previous period[11] - Net profit for the period was ¥-2,398,883.33, improving from a net loss of ¥-50,099,929.59 in the previous period[33] - Earnings per share (basic) improved to ¥-0.0210 from ¥-0.2908 in the previous period[34] Cash Flow - Operating cash flow increased dramatically to ¥95,383,760, reflecting a 260.38% rise compared to ¥59,472,180 in the previous year[5] - Net cash flow from operating activities improved significantly to ¥95,383,766.06, a 260.38% increase from a negative cash flow of ¥59,472,185.97 in the previous period[12] - Cash inflow from operating activities totaled ¥646,805,034.39, compared to ¥522,569,154.11 in the previous period, reflecting a 23.7% increase[35] - Cash received from sales of goods and services was ¥515,838,918.30, up from ¥474,962,975.43 in the previous period[35] - Cash flow from investing activities was negative at ¥41,166,832.47, a decline of 210.73% from a positive cash flow of ¥37,178,294.72, primarily due to payments for construction projects[12] - Cash inflow from investment activities was $176,335,592.44, compared to $583,215,590.05 last year, indicating a decrease in investment returns[36] - The net cash flow from investment activities was negative at -$41,166,832.47, contrasting with a positive cash flow of $37,178,294.72 in the previous year[36] - Cash inflow from financing activities totaled $27,793,861.11, an increase from $19,767,611.11 year-over-year[36] - The net cash flow from financing activities was -$43,872,938.96, improving from -$77,741,806.43 in the previous year[36] Assets and Liabilities - Total assets as of September 30, 2025, were ¥2,083,678,166.06, showing a decrease of 2.22% from ¥2,130,952,450.32 at the end of the previous year[5] - The company's current liabilities total 594,726,459.28 yuan, slightly up from 580,220,459.47 yuan at the beginning of the period[29] - Total liabilities amounted to ¥610,871,927.05, slightly down from ¥655,108,050.20 in the previous period[30] - Total equity attributable to shareholders of the parent company was ¥1,439,690,108.78, a slight decrease from ¥1,444,143,579.03 in the previous period[30] Accounts Receivable and Payments - The company’s accounts receivable increased by 24.42% to ¥437,850,957 due to higher revenue from the thermal management business[9] - Accounts receivable increased from 351,922,442.82 yuan to 437,850,957.22 yuan, indicating a significant rise in outstanding payments[28] - The company reported a 196.31% increase in advance payments to ¥5,392,889.68, attributed to proceeds from the disposal of equity investments[9] Regulatory and Legal Issues - The company received a notice from the China Securities Regulatory Commission regarding a potential investigation for information disclosure violations[19] - The company received an administrative penalty notice from the Shanghai Securities Regulatory Bureau regarding false disclosures in the 2020 and 2021 annual reports, leading to a risk warning for its stock starting July 8, 2025[20] - As of the report date, the company has not received the final administrative penalty decision from the China Securities Regulatory Commission, and it will take necessary measures to fulfill disclosure obligations if there are unresolved issues[21] - The company faced an audit opinion reservation for the 2024 financial report due to inventory verification issues with Zhejiang Guochuang, which has resulted in a lawsuit for approximately 21 million yuan[22] - Zhejiang Guochuang has not fulfilled its profit commitment for 2023 and 2024, and the company is taking legal action to protect its rights[24] Other Financial Metrics - The company recorded a government subsidy of ¥222,810.46 during the reporting period, contributing positively to its financial performance[7] - The company recognized an asset impairment loss of ¥10,565,253, an increase of 87.36% compared to ¥5,638,927.7 in the previous period, mainly due to inventory write-downs in the thermal management segment[11] - Other comprehensive income surged by 448.76% to ¥3,505,729.34, reflecting fair value fluctuations of equity investments[10] - The company experienced a foreign exchange impact of -$3,832,891.83 on cash and cash equivalents[36]

Financial Performance - Revenue for Q3 2025 was CNY 746,025,122.57, a decrease of 19.07% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 111,511,443.25, down 53.94% year-on-year[5] - Basic earnings per share decreased by 53.64% to CNY 0.1874[5] - Total operating revenue decreased to ¥805,986,896.84 from ¥957,363,018.62, representing a decline of approximately 15.8% year-over-year[18] - Net profit for the period was ¥132,308,600.05, down from ¥267,359,727.86, indicating a decrease of about 50.6% compared to the previous year[19] - Operating profit fell to ¥139,351,616.48 from ¥305,871,419.40, a decrease of approximately 54.5% year-over-year[19] - The basic earnings per share decreased to ¥0.2224 from ¥0.4463, reflecting a decline of about 50%[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,179,369,720.73, a decrease of 4.57% from the end of the previous year[5] - Total assets decreased to ¥7,179,369,720.73 from ¥7,523,255,843.58, a reduction of about 4.6%[18] - Total liabilities slightly decreased to ¥1,504,528,077.23 from ¥1,510,111,321.68, showing a decline of approximately 0.4%[18] - The company's equity attributable to shareholders decreased to ¥5,674,841,643.50 from ¥6,013,144,521.90, a drop of about 5.6%[18] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 181,964,118.25, down 48.11% year-on-year[5] - Operating cash flow for the current period is ¥181,964,118.25, a decrease of 48.0% compared to ¥350,644,555.60 in the previous period[20] - The company reported cash received from operating activities totaling ¥865,490,687.86, down 34.1% from ¥1,314,347,439.35[20] - The company’s cash flow from operating activities was impacted by a significant reduction in cash received from sales, which totaled ¥840,417,243.67, down 35.2% from ¥1,295,544,904.55[20] - Cash and cash equivalents at the end of the period increased to ¥854,136,140.42, up from ¥531,251,202.49 in the previous period[21] - The company experienced a 100% reduction in short-term borrowings, repaying CNY 300,183,333.33 during the period[8] Expenses - R&D expenses increased by 38.84% to CNY 111,781,220.66 due to higher clinical trial costs[8] - Management expenses decreased by 36.43% to CNY 52,945,493.02, primarily due to reduced inventory write-offs[8] - Research and development expenses increased to ¥111,781,220.66, up from ¥80,510,272.88, reflecting a growth of approximately 38.7% year-over-year[18] - Cash paid for purchasing goods and services was ¥125,460,323.97, a decrease of 41.6% compared to ¥214,925,416.84[20] Shareholder Information - Total number of common shareholders at the end of the reporting period was 17,147[10] - The largest shareholder, Hualan Biological Engineering, holds 67.38% of shares, totaling 405,000,000 shares[10] - The company has a repurchase account holding 6,027,467 shares, representing 1.00% of total shares, ranking it as the 5th largest shareholder[11] - The top two shareholders are identified as acting in concert, indicating a potential influence on company decisions[11] - The company has no preferred shareholders or changes in restricted shares during the reporting period[12] Other Financial Metrics - The weighted average return on equity was 1.85%, down 2.06% from the previous year[5] - Deferred income tax assets decreased to ¥204,762,701.06 from ¥212,727,411.11, a reduction of approximately 3.5%[18] - Other non-current assets decreased to ¥1,174,869,156.97 from ¥1,214,773,182.18, indicating a decline of about 3.3%[18] Investment Activities - Investment cash inflow decreased significantly to ¥6,262,680,030.87 from ¥14,744,165,919.04, representing a decline of 57.6%[20] - Net cash flow from investment activities improved to ¥489,074,624.74, compared to a negative cash flow of ¥33,805,690.23 in the previous period[21] - The company did not receive any cash from new investments during the current period, contrasting with ¥16,281,000.00 received in the previous period[21] Audit Status - The company’s financial report for the third quarter was not audited[22]

上海肇民新材料科技股份有限公司 2025 年第三季度报告 证券代码：301000 证券简称：肇民科技 公告编号：2025-076 上海肇民新材料科技股份有限公司 2025 年第三季度报告 □是 否 1 上海肇民新材料科技股份有限公司 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 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 | | 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） | 220,505,570.16 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥79,116,439.38, representing a 42.81% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥1,803,988.01, a decrease of 138.94% year-on-year[5] - The net cash flow from operating activities was -¥82,112,667.84, reflecting a significant decline of 446.24% compared to the previous year[5] - The total revenue for the first nine months of 2025 was ¥344,363,431.23, a decrease of 30.06% compared to the same period in 2024[11] - Total operating revenue for the current period was CNY 344,363,431.23, a decrease of 30.1% compared to CNY 492,343,391.10 in the previous period[24] - Net profit for the current period was a loss of CNY 11,836,617.81, compared to a profit of CNY 20,046,304.69 in the previous period[25] - The company reported a basic and diluted earnings per share of -0.1054, compared to 0.2 in the previous period[25] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥2,061,421,440.55, an increase of 5.88% from the end of the previous year[5] - Total assets increased to CNY 2,061,421,440.55 from CNY 1,946,989,678.97, reflecting a growth of 5.9%[22] - Total liabilities rose to CNY 843,970,537.72, up from CNY 661,987,013.29, marking an increase of 27.5%[22] - Non-current liabilities increased to CNY 82,052,994.82 from CNY 45,889,360.39, representing an increase of 78.5%[22] - The company's total equity decreased to CNY 1,217,450,902.83 from CNY 1,285,002,665.68, a decline of 5.3%[22] Cash Flow - The company's cash and cash equivalents at the end of the period were ¥199,145,167.48, a decrease of 39.70% from the previous year[13] - The net cash flow from operating activities was -$82.11 million, compared to -$15.03 million in the previous period, indicating a decline in operational performance[27] - Cash outflows from operating activities totaled $537.11 million, down from $623.68 million year-over-year[27] - The net cash flow from investing activities was -$338.27 million, compared to -$253.54 million in the previous period, reflecting increased investment expenditures[27] - Cash inflows from investing activities decreased significantly to $330.36 million from $619.20 million year-over-year[27] - The net cash flow from financing activities was $43.66 million, a recovery from a negative $41.42 million in the previous period[27] - Total cash and cash equivalents at the end of the period were $199.15 million, down from $330.26 million at the end of the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,506[14] - The largest shareholder, Chen Yong, holds 27.77% of shares, totaling 27,774,000 shares[14] - GT South (Hong Kong) Limited is the second-largest shareholder with an 11.50% stake, amounting to 11,500,000 shares[14] - The total number of restricted shares at the end of the period is 4,818,000, with 4,334,000 shares released during the period[17] - The company has no preferred shareholders or preferred shares outstanding[15] Borrowings and Inventory - The company experienced a 51.08% increase in short-term loans, totaling ¥219,988,853.95, due to increased funding needs for operations[10] - The company reported a significant increase in long-term borrowings by 478.57%, reaching ¥48,600,000.00, primarily due to share repurchase loans[10] - The inventory increased by 56.20% to ¥318,974,199.70, attributed to increased investments in ongoing projects[10] - Inventory increased significantly to ¥318,974,199.70 from ¥204,203,626.98, indicating a 56% rise[20] Stock Incentive Plan - The company plans to implement a stock incentive plan as approved in the recent board and shareholder meetings[18]

Revenue and Profitability - The company's revenue for Q3 2025 reached ¥45,386,656.29, representing a 77.72% increase year-over-year and a 40.32% increase for the year-to-date period[5] - The net profit attributable to shareholders was -¥39,632,922.32, a decrease of 80.29% compared to the same period last year, and -¥46,561,602.52 for the year-to-date, down 18.95%[5] - The basic and diluted earnings per share were both -¥0.29, reflecting an 81.25% decline year-over-year and a 17.24% decline for the year-to-date[5] - Net profit for the current period was a loss of ¥46,561,602.52, compared to a loss of ¥39,145,334.59 in the previous period, indicating a deterioration in profitability[23] - Basic and diluted earnings per share were both reported at -0.34, down from -0.29 in the previous period[23] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥2,119,853,085.85, a 3.26% increase from the end of the previous year[5] - Current assets totaled CNY 1,607,607,426.29, compared to CNY 1,538,603,968.60 at the start of the period, reflecting a growth of approximately 4.5%[18] - Total liabilities rose to CNY 434,519,443.95 from CNY 316,481,137.40, marking an increase of about 37.2%[19] - The company's equity decreased slightly from CNY 136,082,400.00 to CNY 135,917,400.00, a reduction of about 0.12%[19] - The total current liabilities amounted to CNY 415,835,413.96, up from CNY 314,669,668.65, indicating an increase of approximately 32.2%[19] Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥50,103,635.31, a 34.79% improvement compared to the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥50,103,635.31, an improvement from a net outflow of ¥76,828,692.18 in the previous period[24] - Cash inflow from investment activities totaled ¥343,452,642.96, compared to ¥412,885,393.35 in the previous period[24] - The net increase in cash and cash equivalents was -$135,712,381.46, compared to -$25,335,728.47 in the prior period[25] - The ending balance of cash and cash equivalents was $58,065,859.43, down from $64,762,725.96[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,833[11] - The largest shareholder, Yu Dayong, holds 58.93% of the shares, totaling 80,100,000 shares[11] - The second-largest shareholder, Wang Zhaojie, holds 4.37% of the shares, totaling 5,940,000 shares[11] - The top ten shareholders include four entities with a combined holding of 11.84%[11] - The company has a total of 80,100,000 restricted shares held by Yu Dayong, which will be released on November 1, 2025[14] Operational Metrics - The company's inventory increased by 125.06% to ¥235,026,971.51, primarily due to an increase in goods not yet delivered for projects[8] - The company reported a significant increase in accounts receivable financing, which rose by 602.55% to ¥11,138,852.01, attributed to an increase in high-credit-rated bank acceptance bills[8] - The company experienced a 350.20% increase in contract liabilities, reaching ¥74,768,845.79, due to prepayments received from customers[8] - Total operating revenue for the current period reached ¥137,973,350.43, an increase from ¥98,328,002.80 in the previous period, representing a growth of approximately 40.3%[21] - Total operating costs increased to ¥214,423,992.17 from ¥188,827,302.35, reflecting a rise of about 13.6%[21] Financial Expenses and Income - The company’s investment income decreased by 40.07% to ¥8,568,204.33, primarily due to cash management activities[9] - The company’s financial expenses decreased by 41.91% to ¥1,229,583.81, mainly due to reduced interest expenses[9] - Research and development expenses increased to ¥60,839,897.35 from ¥56,878,985.04, marking an increase of approximately 6.9%[21] - Sales expenses rose to ¥42,892,389.78 from ¥30,542,847.33, reflecting an increase of about 40.4%[21] Audit and Reporting - The third quarter financial report was not audited[26]

Financial Performance - The company's operating revenue for Q3 2025 was ¥319,510,957.55, a decrease of 23.39% compared to the same period last year[6] - Net profit attributable to shareholders was ¥7,146,244.79, down 89.39% year-on-year[6] - The basic earnings per share decreased by 91.67% to ¥0.01[6] - Total operating revenue for the current period is ¥1,161,927,072.35, a decrease of 5.2% compared to ¥1,225,756,643.95 in the previous period[26] - Net profit for the current period is ¥138,127,723.79, a decline of 26.4% from ¥187,743,523.06 in the previous period[27] - Total comprehensive income for the period was CNY 138,127,723.79, compared to CNY 187,743,523.06 in the previous period, reflecting a decrease of approximately 26.4%[28] - Basic and diluted earnings per share were both CNY 0.21, down from CNY 0.32 in the previous period, representing a decline of 34.4%[28] Assets and Liabilities - Total assets increased by 26.55% to ¥9,169,854,720.42 compared to the end of the previous year[6] - The company's total assets increased to ¥9,169,854,720.42, up from ¥7,246,313,495.32, representing a growth of 26.5%[25] - Non-current liabilities rose to ¥4,199,489,908.40, an increase of 87.5% compared to ¥2,235,469,435.20 in the previous period[25] - The total liabilities increased to ¥5,665,803,071.44, up from ¥3,961,963,645.67, indicating a growth of 43.0%[25] Cash Flow - Cash flow from operating activities showed a net outflow of ¥249,517,318.78, an improvement of 7.26% compared to the previous period[12] - Cash inflow from operating activities was CNY 467,376,916.38, an increase of 65.5% compared to CNY 282,625,603.87 in the previous period[28] - Cash outflow from operating activities totaled CNY 716,894,235.16, up from CNY 551,670,318.66, indicating a rise of 30.0%[29] - Net cash flow from operating activities was CNY -249,517,318.78, slightly improved from CNY -269,044,714.79 in the previous period[29] - Cash inflow from investing activities was CNY 4,049,595.88, compared to CNY 4,480,409.30 in the previous period, showing a decrease of 9.6%[29] - Cash outflow from investing activities surged to CNY 2,084,928,465.81, compared to CNY 491,837,754.15, reflecting a significant increase of 323.5%[29] - Net cash flow from investing activities was CNY -2,080,878,869.93, worsening from CNY -487,357,344.85 in the previous period[29] - Cash inflow from financing activities was CNY 2,400,516,837.76, a substantial increase from CNY 534,320,851.79, representing a growth of 348.5%[29] - Net cash flow from financing activities was CNY 2,006,710,747.36, compared to CNY 158,299,897.96 in the previous period, indicating a significant improvement[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,938[14] - Hubei Tianyuan Environmental Protection Group holds 29.73% of shares, totaling 200,455,340 shares[14] - The second largest shareholder, Konka Group Co., Ltd., holds 11.80% of shares, totaling 79,583,973 shares[14] - The top ten shareholders do not include any shares that are subject to lending through margin trading[15] - The top ten unrestricted shareholders include Hubei Tianyuan Environmental Protection Group and Konka Group, among others[15] - The total number of shares held by the top ten unrestricted shareholders is 329,000,000 shares[15] Corporate Governance - The company plans to adjust its corporate governance structure by eliminating the supervisory board and assigning its powers to the audit committee of the board[19] - The company has no preferred shareholders or preferred shareholder changes to report[16] Investment and R&D - Research and development expenses rose by 57.10% to ¥56,829,670.82, reflecting increased investment in R&D[12] - Research and development expenses increased to ¥56,829,670.82, up from ¥36,173,674.40, marking a rise of 57.4%[26] - The company reported an investment loss of ¥18,390,769.58, compared to a loss of ¥16,523,980.88 in the previous period[27] Debt and Financing - Long-term borrowings increased by 127.98% to ¥3,710,480,423.11, primarily due to financing for fixed assets and franchise projects[11] - The company issued 10 million convertible bonds with a total value of RMB 1 billion on July 28, 2023, with a coupon rate of 0.50%[18] - The company issued a total of 1,000,000 convertible bonds with a face value of RMB 100 each, with interest payments starting in 2025[18] - The company will not exercise the early redemption rights for the convertible bonds within the next six months, maintaining its current bond structure[20] Construction and Expansion - The company reported a significant increase in construction in progress, rising 4452.42% to ¥638,821,322.56, indicating expansion in the green energy sector[11]

Financial Performance - The company's revenue for Q3 2025 was ¥140,375,894.97, a decrease of 27.90% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥984,739.14, down 70.68% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥1,183,569.61, a decrease of 64.71%[5]. - Total operating revenue for the current period was RMB 461,008,409.56, a decrease of 17.99% compared to RMB 562,294,696.18 in the previous period[19]. - Net profit for the current period was ¥10,121,584.08, compared to ¥18,493,030.16 in the previous period, reflecting a decline of about 45.2%[21]. - Basic and diluted earnings per share decreased from ¥0.1712 to ¥0.0941, a drop of approximately 45.1%[21]. Cash Flow and Investments - The operating cash flow net amount increased by 142.26% to ¥24,624,961.09 year-to-date[10]. - Cash flow from operating activities generated a net amount of ¥24,624,961.09, compared to a net outflow of ¥58,270,029.20 in the previous period[24]. - The company’s cash flow from investment activities increased by 314.57% to ¥7,233,036.90 compared to the same period last year[10]. - Investment activities generated a net cash inflow of ¥7,233,036.90, compared to ¥1,744,697.21 in the previous period, indicating improved investment performance[24]. - Financing activities resulted in a net cash outflow of ¥23,213,132.18, compared to a net inflow of ¥10,280,567.24 in the previous period, reflecting a shift in financing strategy[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,499,783,357.20, a decrease of 2.21% from the end of the previous year[5]. - Total current liabilities decreased to RMB 644,706,210.41 from RMB 655,820,884.50, a decline of 1.71%[17]. - Total liabilities decreased to RMB 671,074,551.80 from RMB 694,088,482.41, a reduction of 3.32%[17]. - Total equity attributable to shareholders of the parent company decreased to RMB 828,487,427.48 from RMB 839,338,297.90, a decline of 1.01%[17]. - Non-current assets decreased to RMB 270,365,960.83 from RMB 296,774,033.51, a decline of 8.93%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,087, with the largest shareholder holding 34.51% of the shares[11]. Revenue and Costs - Total operating costs decreased from ¥544,932,105.61 to ¥464,264,974.14, a reduction of approximately 14.8%[20]. - The company received cash from sales of goods and services totaling ¥576,126,297.04, down from ¥723,322,870.83, a decrease of approximately 20.3%[23]. Other Financial Metrics - The company reported a significant increase in accounts receivable financing by 127.43%, reaching ¥7,202,644.33[9]. - The company experienced a 35.23% increase in contract liabilities, amounting to ¥369,938,134.90[9]. - The company reported a 1209.31% increase in credit impairment losses, totaling ¥6,413,063.30[9]. - Cash and cash equivalents at the end of the period amounted to RMB 123,012,809.97, down from RMB 138,853,501.85 at the beginning of the period, reflecting a decrease of 11.83%[16]. - Accounts receivable decreased to RMB 327,750,087.04 from RMB 367,459,707.62, indicating a reduction of 10.79%[16]. - Inventory increased to RMB 617,964,230.24 from RMB 587,873,988.77, showing an increase of 5.11%[16]. - Other income increased from ¥3,164,417.51 to ¥7,873,922.50, representing a growth of approximately 148.5%[20]. - The company reported a tax expense of -¥416,275.76, compared to a tax expense of ¥1,135,624.94 in the previous period, indicating a significant change in tax obligations[20].

Revenue and Profitability - The company's revenue for Q3 2025 reached ¥304,448,880.07, representing a 64.00% increase year-over-year[5] - Net profit attributable to shareholders was ¥10,333,371.69, a significant increase of 1,419.00% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,445,351.94, up 2,134.44% year-over-year[5] - Total operating revenue for the current period reached ¥937,059,931, an increase of 16.6% compared to ¥804,074,016 in the previous period[20] - Net profit for the current period was ¥61,008,139.15, significantly higher than ¥7,144,957.52 in the previous period, marking an increase of 754.5%[22] - The net profit attributable to shareholders of the parent company was ¥25,360,669.93, compared to ¥4,400,453.79 in the previous period, representing an increase of 475.5%[22] - Basic and diluted earnings per share for the current period were both ¥0.1123, compared to ¥0.0195 in the previous period, indicating a substantial increase[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,489,574,247.58, a decrease of 8.67% from the end of the previous year[5] - The company's total assets decreased from 3,820,955,146.19 yuan to 3,489,574,247.58 yuan, a reduction of approximately 8.67%[18] - Current assets decreased from 2,591,708,232.37 yuan to 2,312,496,992.80 yuan, a decline of about 10.75%[18] - Total liabilities decreased to ¥2,403,679,600.37 from ¥2,786,516,205.52, a reduction of 13.8%[21] - Total equity increased to ¥1,085,894,647.21 from ¥1,034,438,940.67, reflecting a growth of 5.0%[21] Cash Flow - The cash flow from operating activities showed a net outflow of ¥141,378,742.55, a decline of 542.52% compared to the same period last year[10] - The net cash flow from operating activities was -141,378,742.55, compared to -22,003,631.52 in the previous period, indicating a significant decline[24] - Total cash inflow from investment activities was 4,073,149.79, down from 815,675,561.00, reflecting a substantial decrease in investment returns[24] - The net cash flow from financing activities was 384,205,061.52, contrasting with -53,941,221.36 in the prior period, showing a positive shift in financing[24] - The ending balance of cash and cash equivalents was 189,366,971.08, compared to 178,336,548.62 at the end of the previous period, indicating a slight increase[25] - The total cash outflow from operating activities was 1,420,286,383.50, up from 862,115,163.98, highlighting increased operational expenditures[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,824[12] - Zhejiang Urban Construction Group holds 51.60% of shares, amounting to 116,485,300 shares, with 58,000,000 shares pledged[12] - The total number of shares held by the top 10 shareholders is significant, with the largest shareholder holding over 51%[12] - The company reported a total of 2,192,878 shares under lock-up at the end of the period[15] Financial Expenses and Borrowings - The company reported a significant increase in financial expenses, which rose by 1,663.67% to ¥20,438,990.22, primarily due to the consolidation of Votai Technology[10] - The company’s long-term borrowings increased by 127.58% to ¥495,149,324.88, attributed to the acquisition of Votai Technology[9] - Short-term borrowings increased from 347,476,622.17 yuan to 402,039,292.47 yuan, an increase of approximately 15.67%[18] - Long-term borrowings rose to ¥495,149,324.88 from ¥217,571,482.16, indicating an increase of 127.6%[21] Research and Development - Research and development expenses rose by 44.47% to ¥69,940,121.81, reflecting the integration of Votai Technology[10] - Research and development expenses increased to ¥69,940,121.81 from ¥48,412,530.52, showing a rise of 44.5%[21] Operational Costs - Total operating costs amounted to ¥877,254,408.66, up from ¥798,155,841.39, reflecting a rise of 9.9%[21] - Cash paid to employees was 526,929,304.17, up from 342,859,826.21, indicating higher labor costs[24] - Cash used for purchasing goods and services was 711,032,215.61, compared to 414,892,362.31, reflecting increased operational costs[24]

宁波大叶园林设备股份有限公司 2025 年第三季度报告 证券代码：300879 证券简称：大叶股份 公告编号：2025-064 宁波大叶园林设备股份有限公司 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 宁波大叶园林设备股份有限公司 2025 年第三季度报告 一、主要财务数据 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） | 522,019,851.82 | 83.41% | 3,073, ...