浙江朗迪集团股份有限公司 2025 年第三季度报告 证券代码：603726 证券简称：朗迪集团 浙江朗迪集团股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人高炎康、主管会计工作负责人高文铭及会计机构负责人（会计主管人员）鲁亚波保证 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 1 / 10 单位：元 币种：人民币 项目 本报告期 本报告期 比上年同 期增减变 动幅度 (%) 年初至报告期末 年初至报告 期末比上年 同期增减变 动幅度(%) 营业收入 436,590,412.88 -0.43 1,496,414,450.96 4.75 利润总额 105,270,159.74 144.40 209,008,256.25 34.37 归属 ...

Financial Performance - The company's operating revenue for the third quarter was CNY 330,245,030.10, a decrease of 1.36% compared to the same period last year[4] - The total profit for the year-to-date period reached CNY 63,684,252.30, reflecting a significant increase of 5,995.30%[4] - The net profit attributable to shareholders for the year-to-date period was CNY 59,746,323.37, showing a remarkable increase of 178.85% compared to the previous year[4] - Basic earnings per share for the year-to-date period were CNY 0.30, up 172.73% from the previous year[5] - The company reported a net profit of RMB 543.10 million for the first three quarters of 2025, compared to RMB 499.53 million for the same period in 2024[19] - Net profit for the first nine months of 2025 was CNY 55,308,593.01, significantly up from CNY 9,157,254.16 in the same period last year, representing an increase of 503%[21] - Basic and diluted earnings per share increased to CNY 0.30 from CNY 0.11, marking a substantial rise of 172.7%[21] - The company reported a total comprehensive income of CNY 55,308,593.01 for the first nine months of 2025, up from CNY 9,157,254.16 in the same period last year[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 275,967,418.41, an increase of 247.87%[4] - Cash flow from operating activities generated a net inflow of CNY 275,967,418.41, compared to CNY 79,331,461.73 in the previous year, indicating a growth of 348%[23] - Cash flow from investing activities resulted in a net outflow of CNY 162,651,632.77, an improvement from a net outflow of CNY 352,846,581.23 in the same period last year[24] - Cash flow from financing activities showed a net outflow of CNY 105,349,726.59, compared to a net inflow of CNY 169,753,043.04 in the previous year[24] - The company’s cash and cash equivalents at the end of the period increased to CNY 181,261,610.82 from CNY 124,613,988.67 year-over-year[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,316,620,296.63, an increase of 1.82% compared to the end of the previous year[5] - The total current assets were RMB 1.175 billion, slightly down from RMB 1.218 billion at the end of 2024[15] - The company's cash and cash equivalents were RMB 219.53 million, a decrease from RMB 225.21 million at the end of 2024[15] - Accounts receivable decreased to RMB 370.94 million from RMB 448.77 million in the previous period[15] - Inventory increased to RMB 395.99 million from RMB 378.15 million at the end of 2024[15] - Total liabilities were RMB 1.968 billion, compared to RMB 1.948 billion at the end of 2024[17] - The company's equity attributable to shareholders was RMB 1.327 billion, up from RMB 1.283 billion at the end of 2024[17] Investments and Subsidiaries - The total investment for the new energy vehicle parts manufacturing base project is approximately RMB 1.088 billion, with fixed asset investment estimated at RMB 1 billion[14] - The company established Taizhou Baiyin General Robotics Co., Ltd. with a registered capital of RMB 6 million, holding 40% of the shares[14] Accounting Standards - The company did not apply new accounting standards for the first time in 2025[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 13,535[12] - The company reported a weighted average return on equity of 4.58%, an increase of 2.9 percentage points compared to the previous year[5]

Financial Performance - The company's operating revenue for the third quarter reached ¥1,056,599,650.21, representing a 32.10% increase compared to the same period last year[4] - Total profit for the quarter was ¥45,088,747.58, a significant increase of 361.60% year-on-year[4] - Net profit attributable to shareholders was ¥45,268,560.00, reflecting a 340.46% increase compared to the previous year[4] - The net cash flow from operating activities for the quarter was ¥189,943,383.87, an increase of 282.44% year-on-year[4] - Basic earnings per share for the quarter were ¥0.10, up 400.00% from the same period last year[4] - The net profit attributable to shareholders for the year-to-date period was ¥126,745,353.28, a 61.17% increase compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥2,958,408,141.32, a 19.0% increase from ¥2,485,047,604.58 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥128,942,065.56, representing a 65.9% increase compared to ¥77,527,414.53 in 2024[19] - Basic earnings per share for the first three quarters of 2025 were ¥0.27, up from ¥0.16 in the same period of 2024[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,304,820,391.60, a 3.80% increase from the end of the previous year[5] - The company's current assets totaled CNY 5,766,805,829.61, up from CNY 5,320,055,011.47, indicating an increase of about 8.4% year-over-year[14] - The total liabilities increased to CNY 5,650,169,052.79 from CNY 5,467,278,296.51, reflecting a rise of approximately 3.3%[15] - The company's equity attributable to shareholders rose to CNY 2,598,873,260.20, compared to CNY 2,481,572,063.45, marking an increase of around 4.7%[16] - The accounts receivable rose to CNY 657,163,866.96 from CNY 624,087,343.92, which is an increase of about 5.3%[13] - The company's inventory increased to CNY 3,771,781,349.98 from CNY 3,575,144,682.65, reflecting a growth of approximately 5.5%[14] - The long-term borrowings increased significantly to CNY 946,711,464.61 from CNY 578,818,346.33, representing an increase of about 63.6%[15] Cash Flow - The cash and cash equivalents increased to CNY 880,645,103.10 from CNY 662,413,707.06, showing a significant growth of approximately 32.9%[13] - Cash inflow from operating activities totaled ¥2,609,387,557.41, slightly down from ¥2,687,807,019.64 in the previous year[22] - Cash outflow from operating activities was ¥2,285,749,618.39, a decrease from ¥2,718,652,578.36 in 2024[22] - The net cash flow from operating activities was $323.64 million, a decrease of $30.85 million compared to the previous period[23] - The net cash flow from investing activities was -$57.61 million, improving from -$280.06 million year-over-year[23] - Cash inflow from financing activities totaled $674.78 million, an increase from $492.77 million in the prior period[23] - The net cash flow from financing activities was -$51.38 million, a decline from a positive $83.96 million last year[23] - The total cash and cash equivalents at the end of the period reached $864.50 million, up from $503.23 million[23] - Cash inflow from investment activities amounted to $93.93 million, compared to $37.81 million previously[23] - Cash outflow for the acquisition of fixed assets and other long-term assets was $95.03 million, significantly lower than $292.02 million last year[23] - The company received $28.59 million from investment contributions, an increase from $21.47 million[23] - The impact of exchange rate changes on cash and cash equivalents was $2.11 million, compared to $1.63 million previously[23] Government Support and Investments - The company received government subsidies amounting to ¥3,088,879.06 during the quarter, contributing positively to its financial performance[7] - The company reported an investment income of ¥22,996,487.99, significantly higher than ¥9,028,531.95 in the same period last year[19] Research and Development - Research and development expenses increased to ¥199,703,233.32, compared to ¥186,641,327.09 in the previous year, indicating a focus on innovation[18] Future Plans - The company plans to hold a board meeting on August 25, 2025, to discuss the issuance of A-shares, indicating potential future capital expansion strategies[12] Accounting Standards - The company did not apply new accounting standards starting from 2025[24]

Financial Performance - The company's operating revenue for the third quarter was ¥690,965,968.27, representing a year-on-year increase of 23.44%[4] - The total profit for the third quarter was a loss of ¥43,362,028.80, a decrease of 1,354.60% compared to the same period last year[4] - The net profit attributable to shareholders for the third quarter was a loss of ¥53,840,811.65, reflecting a decline of 1,661.00% year-on-year[4] - The basic earnings per share for the third quarter was -¥0.11, a decrease of 1,000.00% compared to the same period last year[5] - The weighted average return on net assets for the third quarter was -2.53%, a decrease of 2.39 percentage points from the previous year[5] - Net profit for the first three quarters of 2025 was a loss of ¥44,820,431.85, compared to a profit of ¥7,445,708.57 in the same period of 2024[22] - The company's operating profit for the first three quarters of 2025 was a loss of ¥18,873,089.70, down from a profit of ¥22,457,844.84 in 2024[22] - The company reported a basic and diluted earnings per share of -¥0.09 for the first three quarters of 2025, compared to ¥0.02 in 2024[23] - The total comprehensive income for the first three quarters of 2025 was -¥48,857,150.88, compared to ¥7,445,708.57 in the same period of 2024[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,513,688,159.71, a decrease of 0.22% compared to the end of the previous year[5] - The net assets attributable to shareholders at the end of the reporting period were ¥2,099,968,196.76, down 2.03% from the previous year[5] - The total liabilities of the company as of the latest reporting period amounted to ¥2,417,051,365.41, compared to ¥2,382,917,193.63 previously[19] - The total equity attributable to shareholders of the parent company was ¥2,099,968,196.76, a slight decrease from ¥2,143,533,447.76[19] - The total liabilities include short-term borrowings of ¥321,115,313.92, down from ¥506,676,483.97[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥181,049,542.45, showing a decrease of 3.12%[5] - The company's cash flow from operating activities for the first three quarters of 2025 showed significant changes, reflecting ongoing operational adjustments[20] - The net cash flow from operating activities for the first three quarters of 2025 was RMB 181,049,542.45, a decrease of 3.4% compared to RMB 186,878,421.56 in the same period of 2024[24] - Total cash inflow from operating activities increased to RMB 1,927,591,656.15, up by 14.2% from RMB 1,688,234,766.02 year-on-year[24] - Cash outflow from operating activities rose to RMB 1,746,542,113.70, an increase of 16.3% compared to RMB 1,501,356,344.46 in the previous year[25] - The cash flow from investment activities showed a net outflow of RMB 59,863,421.14, improving from a net outflow of RMB 85,756,813.70 in the same period last year[25] - Cash inflow from financing activities was RMB 546,013,723.37, an increase of 18.3% compared to RMB 461,465,276.00 in the previous year[25] - The net cash flow from financing activities turned positive at RMB 2,657,747.37, compared to a negative RMB 228,836,514.06 in the same period of 2024[25] - The ending balance of cash and cash equivalents increased to RMB 749,327,225.55, compared to RMB 459,608,085.64 at the end of the same period last year[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 77,975[12] - The largest shareholder, Yan Jianwen, holds 148,438,422 shares, accounting for 30.02% of total shares[12] Operational Costs and Expenses - Total operating costs for the first three quarters of 2025 were ¥1,634,044,571.68, up 12.91% from ¥1,447,208,161.73 in 2024[21] - Research and development expenses increased to ¥101,546,346.36 in 2025, compared to ¥86,378,040.76 in 2024, reflecting a growth of 17.6%[21] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥6,230,191.32 for the year-to-date[8] - The decline in profits was primarily attributed to a decrease in gross profit margin and the provision for inventory impairment[9] Inventory and Current Assets - The company reported inventory of ¥1,236,254,885.33 as of September 30, 2025, slightly up from ¥1,233,861,235.32[17] - Total current assets as of September 30, 2025, are ¥3,186,149,601.47, slightly up from ¥3,181,559,881.61 at the end of 2024[17] - Total assets amount to ¥4,513,688,159.71 as of September 30, 2025, compared to ¥4,523,611,936.79 at the end of 2024[17] Capital Reserves - The company plans to use a total of ¥398,157,643.03 from surplus and capital reserves to cover accumulated losses as of December 31, 2024[14]

Financial Performance - Total revenue for Q3 2025 reached CNY 5,564,080,298.18, an increase of 1.97% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 344,509,955.35, reflecting a growth of 10.14% year-over-year[3] - The total profit for the period was CNY 506,365,892.34, up by 12.90% from the previous year[3] - Basic earnings per share for the quarter stood at CNY 0.28, a rise of 7.69% compared to the same quarter last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥19,024,372,147.87, an increase from ¥18,703,468,518.23 in the same period of 2024, reflecting a growth of approximately 1.71%[23] - Net profit attributable to shareholders of the parent company was ¥1,224,555,838.55, up from ¥1,110,500,691.55, representing an increase of about 10.26%[20] - Operating profit for the period was ¥1,786,801,453.44, compared to ¥1,585,544,439.53, indicating a growth of approximately 12.67%[19] - Total comprehensive income for the period was ¥1,368,940,098.23, compared to ¥1,109,047,791.02, marking an increase of about 23.39%[20] - Basic earnings per share increased to ¥1.01 from ¥0.92, reflecting a growth of approximately 9.78%[20] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was CNY 2,267,211,017.81, down by 32.16%[3] - The net cash flow from operating activities decreased to ¥2,267,211,017.81 from ¥3,341,774,378.18, a decline of about 32.23%[23] - The net cash flow from investing activities was -363,176,077.84, compared to -3,670,397,674.23 in the previous period, indicating a significant improvement[24] - The net cash flow from financing activities was -2,075,775,121.25, a substantial increase in outflow compared to -90,663,355.34 last year[24] - Cash outflow for investing activities totaled 22,981,387,474.34, compared to 16,089,737,685.38 in the prior period, reflecting increased investment[24] - Cash outflow for financing activities was 2,077,528,121.25, up from 1,901,026,355.34, indicating higher financing costs[24] - The cash inflow from investment activities was 22,618,211,396.50, compared to 12,419,340,011.15 in the previous period, showing a significant increase[24] - The company reported a cash outflow of 914,684,834.87 for dividend distribution, which increased from 604,739,986.11 last year[24] - The cash and cash equivalents decreased by 171,740,181.28 during the period, compared to a decrease of 419,286,651.39 in the previous year[24] Assets and Liabilities - The company's total assets decreased by 6.80% to CNY 26,071,387,113.50 compared to the end of the previous year[4] - As of September 30, 2025, the total assets of the company amounted to RMB 26,071,387,113.50, a decrease from RMB 27,974,736,950.35 at the end of 2024, representing a decline of approximately 6.8%[14] - The company's total liabilities decreased to RMB 14,188,944,678.91 from RMB 16,581,173,472.42, indicating a reduction of about 14.4%[16] - The cash and cash equivalents as of September 30, 2025, were RMB 3,118,997,451.69, down from RMB 3,578,925,577.22, reflecting a decrease of approximately 12.9%[14] - The company's total equity increased to RMB 11,882,442,434.59 from RMB 11,393,563,477.93, marking an increase of approximately 4.3%[16] - The company's accounts receivable decreased to RMB 1,469,423,541.96 from RMB 2,123,984,911.43, a decline of about 30.8%[14] - The company's short-term borrowings decreased to RMB 20,017,777.78 from RMB 30,026,388.89, a reduction of approximately 33.5%[15] - The company's long-term borrowings remained stable, with total bonds payable at RMB 1,638,776,478.50, slightly increasing from RMB 1,601,308,876.07[16] Store Operations - The company opened 137 new stores and closed 440 stores in the first nine months of 2025, resulting in a total of 14,666 stores at the end of the reporting period, a net decrease of 18 stores year-over-year[13] - The company reported a total of 4,097 franchise stores included in the total store count as of September 30, 2025[13] Other Financial Metrics - Non-recurring gains and losses for the quarter totaled CNY 13,704,329.41, with a year-to-date total of CNY 36,632,913.44[7] - The weighted average return on equity was 3.35% for the quarter, compared to 11.05% in the previous year[4] - Research and development expenses were ¥21,511,803.30, down from ¥25,185,648.10, showing a decrease of approximately 14.66%[19] - Total operating costs decreased to ¥15,631,502,380.85 from ¥15,712,009,022.92, a reduction of about 0.51%[19] - Other income increased to ¥52,760,114.25 from ¥40,942,345.23, representing a growth of approximately 28.93%[19] - The company reported a net investment income of ¥99,769,501.43, up from ¥76,803,405.41, indicating an increase of about 30.00%[19] Accounting Standards - The company did not apply new accounting standards starting from 2025[25]

Financial Performance - The company's operating revenue for the third quarter was ¥209,902,301.24, an increase of 3.29% compared to the same period last year[4] - The total profit for the period was ¥8,033,200.32, reflecting a decrease of 0.83% year-on-year[4] - The net profit attributable to shareholders was ¥7,570,235.66, which is a decrease of 75.51% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥5,601,997.46, down 24.15% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥567,278,225.34, an increase of 3.1% compared to ¥549,597,677.88 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥8,068,961.46, a decrease of 75.5% compared to ¥32,943,359.75 in the same period of 2024[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.08, down from ¥0.33 in the previous year[21] Cash Flow - The cash flow from operating activities for the period was ¥44,736,370.76, with no applicable comparison[4] - The cash flow from operating activities improved significantly due to better management of supplier payment terms and increased collection of accounts receivable[10] - Cash inflow from operating activities totaled ¥560,216,031.04, an increase from ¥423,996,069.81 in the first three quarters of 2024[22] - The net cash flow from operating activities was $55,453,333.70, a significant improvement compared to a net outflow of $111,355,013.40 in the previous period, indicating a turnaround in operational efficiency[23] - Total cash outflow from operating activities was $504,762,697.34, slightly down from $535,351,083.21, suggesting better cost management[23] Assets and Liabilities - The total assets at the end of the period were ¥1,657,914,709.57, a decrease of 3.74% from the end of the previous year[5] - Current assets totaled CNY 1,422,389,603.67, down from CNY 1,506,590,135.76 in the previous period[15] - The total liabilities decreased to ¥821,398,751.33 from ¥881,324,874.51 year-over-year, indicating improved financial stability[19] - The total equity attributable to shareholders was ¥836,515,958.24, slightly down from ¥840,960,984.68 in the previous year[19] Research and Development - Research and development expenses totaled ¥17,826,325.77, accounting for 8.49% of operating revenue, an increase of 0.32 percentage points[5] - Research and development expenses for the first three quarters of 2025 were ¥51,926,716.40, up from ¥48,859,011.93 in the same period of 2024, reflecting a focus on innovation[19] Shareholder Information - The company reported a total of 4,160 common shares outstanding at the end of the reporting period[12] - The top shareholder, Yao Zhijian, holds 19.85% of the shares, totaling 19,996,237 shares[12] Financial Challenges - The company experienced a significant decline in net profit due to pressure on gross margins and rigid costs during project implementation[9] - The company reported a financial expense of ¥1,385,467.93, compared to a financial income of ¥2,424,788.72 in the same period last year, indicating a shift in financial performance[19] - The company recorded a credit impairment loss of ¥5,030,615.33, contrasting with a gain of ¥5,224,130.04 in the previous year, highlighting challenges in asset quality[20] Investment Activities - Cash inflow from investment activities totaled $1,473,392,076.22, up from $870,714,694.05, reflecting a strong recovery in investment returns[23] - The net cash flow from investment activities was negative at -$66,410,029.78, worsening from -$13,247,390.62, suggesting increased capital expenditures or investments[23] Financing Activities - Cash inflow from financing activities was $76,672,966.11, compared to $58,136,949.50 previously, indicating a rise in borrowing activities[23] - The net cash flow from financing activities improved to $3,212,560.10 from a negative $7,836,012.81, showing better management of financing operations[23] Other Financial Metrics - The weighted average return on equity was 0.9%, a decrease of 0.01 percentage points compared to the previous year[5] - Payments to employees increased to $125,285,857.94 from $121,220,233.77, reflecting a rise in workforce costs[23] - Tax payments rose significantly to $29,261,969.45 from $12,953,399.71, indicating higher tax obligations[23] - Cash outflow for the purchase of fixed assets and intangible assets was $74,792,106.00, up from $19,585,558.65, highlighting increased investment in long-term assets[23]

Financial Performance - The company's operating revenue for Q3 2025 was ¥401,483,361.68, representing a decrease of 2.74% compared to the same period last year[5] - The total profit for the period was a loss of ¥7,750,021.55, with a year-to-date total profit loss of ¥17,550,816.43[5] - The net profit attributable to shareholders for Q3 was a loss of ¥7,902,035.48, and the year-to-date net profit loss was ¥17,443,842.65, reflecting a significant decline of 802.46% year-on-year[5] - The basic earnings per share for the quarter was -¥0.06, and the diluted earnings per share was also -¥0.06, indicating a substantial decrease compared to -¥0.14 for the year-to-date[6] - Total operating revenue for the first three quarters of 2025 was CNY 1,125,386,636.72, a slight decrease of 0.05% compared to CNY 1,125,927,569.48 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was a loss of CNY 17,443,842.65, compared to a profit of CNY 2,483,254.45 in the same period of 2024[21] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.14, down from CNY 0.02 in 2024[22] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,273,106,969.62, down 10.27% from the previous year[6] - Total assets as of September 30, 2025, amounted to RMB 1,273,106,969.62, a decrease from RMB 1,418,756,585.46 as of December 31, 2024, reflecting a decline of approximately 10.3%[17] - Current assets decreased from RMB 646,103,847.46 at the end of 2024 to RMB 538,544,537.25, representing a decline of about 16.7%[17] - Total liabilities decreased from RMB 891,239,195.94 to RMB 754,698,200.99, a reduction of about 15.3%[18] - Current liabilities decreased from RMB 747,757,362.38 to RMB 614,406,788.78, representing a decline of approximately 17.8%[18] - Total equity increased slightly from RMB 125,902,400.00 to RMB 126,191,000.00, reflecting a growth of approximately 0.2%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥61,039,497.26, showing a positive cash flow despite the losses[5] - Cash inflow from operating activities was CNY 1,139,995,472.71, an increase from CNY 1,072,075,494.43 in the previous year[23] - The net cash flow from operating activities was $61,039,497.26, a significant improvement compared to a net outflow of $60,416,912.02 in the previous period[24] - Cash inflow from investment activities was $237,547,118.62, a substantial increase from $4,571,740.82 in the prior period[24] - The ending cash and cash equivalents balance was $67,694,162.65, up from $34,508,429.50 in the previous period[24] Expenses - The company experienced increased sales expenses due to the expansion of its cross-border e-commerce business, impacting overall profitability[10] - Total operating costs increased to CNY 1,148,194,245.01, up 2.1% from CNY 1,122,336,774.28 year-over-year[20] - The company reported a significant increase in sales expenses, which reached CNY 193,778,637.98, up from CNY 176,315,383.27 in 2024[21] - Research and development expenses rose to CNY 24,056,720.33, an increase of 2.4% from CNY 23,495,443.67 in 2024[21] Shareholder Equity - The company reported a decrease in equity attributable to shareholders of ¥518,408,768.63, down 1.73% from the previous year[6] - The company’s total equity attributable to shareholders decreased to CNY 518,408,768.63 from CNY 527,517,389.52 in the previous year[19]

华致酒行连锁管理股份有限公司 2025 年第三季度报告 证券代码：300755 证券简称：华致酒行 公告编号：2025-034 华致酒行连锁管理股份有限公司 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 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 | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | --- | | 非流动性资产处置损益（包括已计 | 1,633,641.76 | 2,722,092.93 | | | 提资产减值准备的冲销部分） 计入当期损益的政府补助（与公司 | | | | | 正常经营业务密切相关 ...

Revenue and Profitability - Revenue for Q3 2025 was ¥241,291,111.33, a decrease of 35.46% compared to the same period last year[5] - Net profit attributable to shareholders was ¥13,852,104.30, an increase of 107.77% year-on-year[5] - Net profit excluding non-recurring items reached ¥8,794,637.18, up 1,058.75% from the previous year[5] - The company's net profit for the current period is 22,856,262.49, compared to 16,278,828.16 in the previous period, representing an increase of approximately 40%[23] - Operating profit increased to 22,457,108.67 from 9,723,495.31, showing a significant growth of about 131%[23] - Total comprehensive income for the current period is 22,232,585.96, up from 16,171,171.42 in the previous period, indicating an increase of approximately 37%[23] - Basic and diluted earnings per share increased to 0.0397 from 0.0336, reflecting a growth of about 18%[23] Assets and Liabilities - Total assets decreased by 10.70% to ¥2,718,448,162.30 compared to the end of the previous year[5] - Total current assets reached ¥2,360,626,445.80, an increase of 8.1% compared to ¥2,183,365,947.00 at the beginning of the period[20] - Total liabilities decreased to ¥1,126,639,430.75 from ¥1,545,785,039.63, a reduction of 27.1%[21] - The company's total assets decreased to ¥2,718,448,162.30 from ¥3,044,243,425.77, a decline of 10.7%[21] - The total equity attributable to shareholders increased to ¥1,570,843,265.46 from ¥1,530,802,077.97, reflecting a growth of 2.6%[21] Cash Flow - Cash flow from operating activities showed a net outflow of ¥127,417,160.76, a decline of 170.07% year-to-date[5] - The net cash flow from operating activities was negative at -¥127,417,160.76, a decrease of 170.07% compared to ¥181,852,903.52 in the previous period, primarily due to increased payments to suppliers for existing orders[13] - The net cash flow from investing activities increased by 243.15% to ¥261,560,927.56, driven by the redemption of bank wealth management products and recovery of equity transfer payments[13] - Cash flow from operating activities showed a net outflow of -127,417,160.76, a decline from a net inflow of 181,852,903.52 in the previous period[24] - Cash flow from investing activities generated a net inflow of 261,560,927.56, compared to a net outflow of -182,713,312.74 in the previous period[24] Inventory and Receivables - Inventory increased by 52.65% to ¥849,598,952.14, driven by production investments for existing orders[8] - Other receivables rose by 43.24% to ¥493,761,771.46, influenced by the bankruptcy restructuring of a subsidiary[8] - Accounts receivable rose to ¥128,187,798.82, up 49.0% from ¥86,074,985.82 at the beginning of the period[19] - Inventory increased significantly to ¥849,598,952.14, a rise of 52.6% from ¥556,577,071.87[20] Operating Performance - The company's operating revenue decreased by 35.00% to ¥605,173,881.17 from ¥931,006,931.93 due to a reduction in the scope of consolidation and changes in the main business structure[11] - Operating costs fell by 46.67% to ¥462,334,252.08, reflecting the decline in operating revenue[11] - Total operating revenue for the current period is ¥605,173,881.17, a decrease of 34.9% compared to ¥931,006,931.93 in the previous period[22] - Total operating costs for the current period amount to ¥580,913,545.97, down 44.0% from ¥1,036,280,826.36 in the previous period[22] Other Financial Metrics - The weighted average return on equity was 0.89%, an increase of 0.43 percentage points year-on-year[5] - The company reported a significant reduction in accounts payable by 40.01% to ¥230,499,792.81 due to the bankruptcy restructuring impact[8] - The company reported a significant decrease in other income by 89.86% to ¥811,891.91, attributed to reduced government subsidies[11] - The company experienced a 103.18% increase in credit impairment losses, reflecting a decrease in the scope of consolidation due to the sale of subsidiary equity in the previous year[11] - The company received government subsidies amounting to ¥231,423.85 during the reporting period[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 90,092, with the top ten shareholders holding significant stakes[14] Strategic Developments - The company focused on container handling equipment, achieving significant growth in port machinery shipment volume and maintaining stable operations and profitability[15] - The "East China Heavy Machinery Intelligent Manufacturing Base Project" is progressing steadily, with the registered capital increased to ¥460 million[16] - The company no longer consolidates Wuxi East China Solar Energy and its subsidiaries into the financial statements since June 30, 2025, due to the restructuring of the main solar company[17] Expense Management - The company reported a decrease in management expenses from 96,292,885.12 to 60,030,467.08, a reduction of approximately 38%[23] - Research and development expenses slightly increased to 29,454,562.21 from 28,200,531.68, indicating a focus on innovation[23]

Financial Performance - The company's operating revenue for Q3 2025 was ¥791,545,119.92, representing a year-on-year increase of 17.86%[3]. - The total profit for the period was ¥84,256,493.42, showing a decrease of 8.78% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥76,253,127.46, down 7.95% year-on-year[3]. - The net profit for the first three quarters of 2025 was ¥206,278,616.92, compared to ¥227,577,427.45 in 2024, reflecting a decrease of approximately 9.4%[24]. - The total comprehensive income for the first three quarters of 2025 was ¥206,368,463.80, down from ¥227,725,577.14 in 2024, indicating a decline of approximately 9.4%[26]. Revenue and Costs - Total operating revenue for the first three quarters of 2025 reached RMB 2,070,001,952.41, an increase from RMB 1,833,874,508.68 in the same period of 2024, representing a growth of approximately 12.9%[22]. - Total operating costs amounted to ¥1,879,818,774.51, up from ¥1,621,122,851.94, indicating an increase of about 15.9%[24]. Research and Development - Research and development expenses totaled ¥35,758,867.55, an increase of 17.23% compared to the same period last year, accounting for 4.52% of operating revenue[4]. - The company plans to increase its investment in research and development to enhance product innovation and market competitiveness[4]. - Research and development expenses increased to ¥100,312,391.46 from ¥87,861,411.51, marking a rise of approximately 14.4%[24]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,360,571,261.63, reflecting a growth of 10.54% from the end of the previous year[4]. - Current assets totaled RMB 3,483,026,108.69 as of September 30, 2025, compared to RMB 3,202,456,167.89 at the end of 2024, indicating an increase of about 8.8%[15]. - Total liabilities amounted to RMB 2,612,809,605.25, compared to RMB 2,207,654,670.12, representing an increase of approximately 18.3%[19]. - The company's total assets reached RMB 4,360,571,261.63, up from RMB 3,944,815,840.25, indicating a growth of about 10.5%[19]. - Non-current assets totaled RMB 877,545,152.94, an increase from RMB 742,359,672.36, reflecting a growth of approximately 18.2%[17]. Cash Flow - The company reported a cash flow from operating activities of ¥59,446,585.60 for the year-to-date, down 12.35%[4]. - The cash flow from operating activities generated a net amount of ¥59,446,585.60, down from ¥67,825,387.04 in the previous year, a decline of about 12.7%[30]. - Cash flow from investing activities showed a net inflow of ¥30,097,142.92, contrasting with a net outflow of ¥50,674,741.43 in the same period last year[30]. - The company reported a cash and cash equivalents balance of ¥175,993,164.30 at the end of the period, down from ¥243,464,949.75 at the end of the previous year[32]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,514[11]. - The company's equity attributable to shareholders reached RMB 1,747,761,656.38, slightly up from RMB 1,737,161,170.13, indicating a marginal increase of around 0.9%[19]. Earnings Per Share - The basic earnings per share for the period was ¥0.1667, a decrease of 7.95% compared to the same period last year[4]. - The basic earnings per share for the first three quarters of 2025 was ¥0.4510, compared to ¥0.4976 in the same period of 2024, a decrease of about 9.3%[26]. Tax Expenses - The company experienced a decrease in tax expenses, which were ¥20,139,380.27 compared to ¥26,367,388.82 in the previous year, a reduction of about 23.5%[24]. Return on Assets - The weighted average return on net assets decreased by 0.72 percentage points to 4.46%[4].