北汽福田汽车股份有限公司 2025 年第三季度报告 证券代码：600166 证券简称：福田汽车 北汽福田汽车股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 15,078,374,967.92 | 27.85 | 45,449,365,986.35 | 27.09 | | 利润总额 | 301,816,192.63 | 1,329.19 | 1,052,124,460.79 | 127.79 | | 归属于上市公司股东 的净利润 | 335,789,849.38 | 1,764.21 | 1,112,648,015.41 | 157.4 ...

Revenue and Profitability - Total revenue for Q3 2025 reached RMB 78.4 billion, an increase of 8.2% year-on-year[13] - Net profit attributable to shareholders was RMB 2.57 billion, a decrease of 8.5% compared to the same period last year[14] - The company's operating revenue reached CNY 225.26 billion, an increase of 8.89% compared to the same period last year[17] - The gross profit for Q3 2025 was RMB 9.79 billion, a decline of 4.4% year-on-year[14] - The company's net profit for the current period was RMB 8,716,349 thousand, compared to RMB 7,673,004 thousand in the previous period, reflecting a growth of about 13.6%[38] - The company reported a profit before tax of RMB 10,870,005 thousand, compared to RMB 10,147,558 thousand in the previous period, an increase of approximately 7.1%[38] - Basic and diluted earnings per share were both 1.67 yuan, up from 1.58 yuan in the previous period, reflecting a growth of about 5.7%[39] Customer and Market Growth - The number of active monthly billing customers exceeded 2.4 million, with individual members surpassing 780 million[12] - International express and cross-border e-commerce logistics revenue increased by 27% year-on-year, accelerating from the first half of the year[13] - The logistics revenue in sectors such as industrial equipment, high-tech communications, automotive, and consumer goods grew by over 25% year-on-year[12] Cash Flow and Investments - The operating cash flow for the year-to-date period was RMB 19.42 billion, down 13.91% year-on-year[7] - The company reported a net cash flow from operating activities of CNY 19.42 billion, a decrease of 13.91% compared to the previous year[17] - The net cash flow from investing activities was -19,173,669 thousand yuan, an improvement from -23,545,605 thousand yuan in the previous period[41] - The net cash flow from financing activities was -14,375,963 thousand yuan, compared to -18,163,634 thousand yuan, showing a reduction in cash outflow[41] - The company received 72,255,072 thousand yuan in cash related to investment activities, significantly higher than 55,211,564 thousand yuan in the previous period, indicating a growth of about 30.9%[40] Assets and Liabilities - The company’s total assets as of September 30, 2025, were RMB 217.93 billion, an increase of 1.92% from the end of the previous year[7] - The total liabilities decreased to RMB 108,950,112 thousand from RMB 111,488,992 thousand, indicating a reduction of approximately 2.3%[37] - The company's cash and cash equivalents decreased to RMB 19,392,730 thousand from RMB 33,936,101 thousand, a decline of about 42.9%[36] - The company's long-term investments increased to RMB 7,216,771 thousand from RMB 6,203,642 thousand, showing a growth of approximately 16.3%[36] Shareholder and Equity Information - The total number of common shareholders at the end of the reporting period is 269,654, with 269,570 being A-share shareholders[25] - The largest shareholder, Shenzhen Mingde Holdings Development Co., Ltd., holds 46.87% of shares, totaling 2,361,920,119 shares[25] - The company plans to repurchase A-shares with a total fund of no less than RMB 5 billion and no more than RMB 10 billion, with a maximum repurchase price of RMB 60 per share[27] - As of September 30, 2025, the company has repurchased 7,432,648 shares for approximately RMB 299,989,306.65, representing 0.15% of the total share capital[27] - The repurchase plan has been adjusted to a total fund of no less than RMB 15 billion and no more than RMB 30 billion, with the implementation period extended to October 29, 2026[28] Strategic Initiatives - The company continues to implement its "Activate Operations" strategy to enhance market expansion and operational efficiency[11] - The company aims to achieve a year-on-year net profit attributable to shareholders that remains stable by Q4 2025, with a focus on sustainable growth[15] - As of September 30, 2025, approximately 90.40% of the funds raised from convertible bonds have been utilized for enhancing international logistics capabilities and R&D[23] - The company plans to allocate 30% of the raised funds to strengthen international logistics capabilities, with CNY 804.32 million earmarked for this purpose[20] Employee Stock Ownership Plan - The "Common Growth" employee stock ownership plan involves up to 20 million A-shares, accounting for approximately 4% of the current total share capital[29] - The stock ownership plan will grant a maximum of 18 million virtual share units annually, with a total of no more than 7,186 participants in the first grant[30] - The initial grant price for the virtual share units is set at RMB 35 per unit[30] - The first grant date for the stock ownership plan is September 15, 2025[30] - Mingde Holdings has transferred 20 million A-shares to the stock ownership plan's account to facilitate its implementation[31] Financing Activities - The company issued a super short-term financing bond with a scale of RMB 1 billion through its wholly-owned subsidiary, Tyson Holdings, on August 7, 2025[32][33]

红星美凯龙家居集团股份有限公司 2025 年第三季度报告 证券代码：601828 证券简称：美凯龙 红星美凯龙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。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元币种：人民币 | | | 本报告期 | | 年初至报告 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 期末比上年 | | | | 期增减变 | | 同期增减变 | | | | 动幅度(%) | | 动幅度(%) | | 营业收入 | 1,631,585,229.51 | -13.24 | 4 ...

Financial Performance - Operating revenue for Q3 2025 was CNY 239,557,108.42, an increase of 5.75% year-on-year, while year-to-date revenue reached CNY 641,637,879.50, up 8.38% compared to the same period last year[3]. - Total profit for Q3 2025 decreased by 80.26% to CNY 3,012,551.67, and year-to-date profit fell by 92.05% to CNY 5,494,037.85[3]. - Net profit attributable to shareholders for Q3 2025 was CNY 883,982.60, down 91.67%, with year-to-date net profit at CNY 5,757,102.54, a decrease of 88.94%[3]. - Basic earnings per share for Q3 2025 was CNY 0.01, reflecting an 85.71% decline, while diluted earnings per share also stood at CNY 0.01, down 85.71%[4]. - Total operating revenue for the first three quarters of 2025 reached ¥641.64 million, an increase of 8.4% compared to ¥592.00 million in the same period of 2024[19]. - Net profit for the first three quarters of 2025 was ¥20.32 million, a decrease of 70.0% from ¥67.83 million in the same period of 2024[20]. - The company's total equity attributable to shareholders reached ¥1,309.17 million, an increase of 2.9% from ¥1,277.69 million year-over-year[17]. Expenses and Costs - Research and development expenses totaled CNY 29,019,410.26 for the quarter, representing an increase of 8.62%, with year-to-date R&D expenses at CNY 79,169,617.33, up 6.79%[4]. - Total operating costs increased to ¥607.64 million, up 22.0% from ¥498.01 million year-over-year[19]. - The decline in total profit was attributed to underutilization of new production capacity and increased operational costs, including a rise in management and R&D expenses[8]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was CNY 130,643,426.87, reflecting an increase of 11.18%[3]. - Cash inflow from operating activities was ¥688.02 million, an increase of 9.6% compared to ¥627.84 million in the same period of 2024[23]. - Total cash outflow from investing activities amounted to CNY 463,356,464.01, compared to CNY 372,038,883.48 in the prior period, indicating an increase of about 24.5%[25]. - The net cash flow from financing activities was CNY 70,088,914.22, a decrease from CNY 92,380,906.71, representing a decline of approximately 24.2%[25]. - Cash inflow from investment activities totaled CNY 231,318,668.20, compared to CNY 109,808,893.15, marking an increase of approximately 110.5%[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,403,032,864.21, a 10.19% increase from the previous year[4]. - The company's total liabilities increased to ¥1,063.25 million, up 19.7% from ¥887.76 million year-over-year[17]. - The company's long-term borrowings increased to ¥370.59 million, up 34.2% from ¥276.25 million year-over-year[17]. - The total current liabilities decreased from RMB 105,299,365.84 to RMB 35,032,625.00, indicating a significant reduction in short-term borrowings[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,670[10]. - The company has a total of 2,244,907 shares held in its repurchase account, representing 1.39% of the total share capital[12]. Future Outlook - The company is currently in an investment and preparation phase, with expectations of improved profitability as new business demands convert into actual orders and new capacity begins to yield scale benefits[12]. - The company is actively expanding its production capacity to meet the lightweight innovation needs of core customers, which is expected to enhance its competitive position in the market[12].

Financial Performance - The company's operating revenue for the third quarter was CNY 794,797,890.74, a decrease of 26.19% compared to the same period last year[4]. - The total profit for the quarter was CNY 22,733,489.46, reflecting a significant decline of 70.69% year-over-year[4]. - The net profit attributable to shareholders was CNY 18,312,511.26, down 75.05% from the previous year[4]. - The net profit after deducting non-recurring gains and losses was CNY 15,987,547.69, a decrease of 77.25% compared to the same period last year[4]. - The basic earnings per share for the quarter was CNY 0.03, representing a 75.00% decline year-over-year[5]. - Total operating revenue for the first three quarters of 2025 was CNY 2,311,963,047.62, a decrease of 20.5% compared to CNY 2,907,283,242.66 in the same period of 2024[18]. - Net profit for the first three quarters of 2025 was CNY 175,316,463.23, a decline of 45.2% from CNY 320,424,567.06 in 2024[19]. - The company reported a basic earnings per share of CNY 0.27 for the first three quarters of 2025, down from CNY 0.49 in 2024[19]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 13,572,440,267.94, an increase of 11.59% from the end of the previous year[5]. - The company's current assets reached CNY 11,757,259,383.40, up from CNY 10,232,512,611.13, indicating a growth of about 14.9%[14]. - The company's total liabilities stood at CNY 8,315,192,831.52, an increase from CNY 7,268,148,209.59, reflecting a growth of approximately 14.4%[15]. - Total liabilities increased to CNY 9,325,888,371.56 in 2025 from CNY 7,953,627,963.37 in 2024, reflecting a growth of 17.2%[16]. - The total non-current assets decreased to CNY 1,815,180,884.54 from CNY 1,930,721,130.93, reflecting a decline of about 6.0%[15]. - The company reported a decrease in long-term equity investments to CNY 362,042,095.58 from CNY 399,011,537.06, a decline of approximately 9.3%[14]. Cash Flow - The company reported a cash flow from operating activities of CNY 654,141,434.67 for the year-to-date[5]. - Cash flow from operating activities for the first three quarters of 2025 was CNY 654,141,434.67, compared to a negative cash flow of CNY -48,168,351.33 in 2024[22]. - The net increase in cash and cash equivalents was 945,845,745.42, compared to a decrease of 222,054,418.72 in the previous period[23]. - The ending balance of cash and cash equivalents was 3,283,735,210.52, compared to 1,899,852,343.79 in the previous period[23]. - The company generated CNY 3,795,889,556.70 in cash from sales during the first three quarters of 2025, an increase from CNY 2,844,971,108.98 in 2024[22]. Shareholder Information - The equity attributable to shareholders increased to CNY 4,117,130,704.36, a rise of 1.00% compared to the end of last year[5]. - The total number of common shareholders at the end of the reporting period was 28,306[10]. - Total equity attributable to shareholders increased to CNY 4,117,130,704.36 in 2025 from CNY 4,076,547,805.03 in 2024[16]. Expenses - Total operating costs for the first three quarters of 2025 were CNY 2,200,041,451.19, down 20.2% from CNY 2,756,237,649.74 in 2024[18]. - Research and development expenses for the first three quarters of 2025 were CNY 58,502,705.57, an increase from CNY 49,362,144.75 in 2024[18]. Financing Activities - Total cash inflow from financing activities amounted to 2,030,771,024.46, up from 1,958,125,735.82[23]. - Cash received from borrowings was 2,029,571,024.46, compared to 1,956,778,735.82 in the previous period[23]. - Cash outflow for debt repayment was 1,612,718,553.00, compared to 1,045,308,453.00 in the previous period[23]. - The net cash flow from financing activities was 217,206,889.81, down from 694,187,981.99[23]. - Cash paid for dividends and interest was 190,194,981.20, slightly up from 186,987,039.29[23]. Accounting Standards - The company will not apply new accounting standards starting from 2025[24].

证券代码：002317 证券简称：众生药业 公告编号：2025-105 广东众生药业股份有限公司 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。 广东众生药业股份有限公司 2025 年第三季度报告 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 广东众生药业股份有限公司 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 | 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） | 589,023,962.64 | 8.35% ...

昆吾九鼎投资控股股份有限公司 2025 年第三季度报告 证券代码：600053 证券简称：九鼎投资 昆吾九鼎投资控股股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上 | 年初至报告期 | 年初至报告期末 比上年同期增减 | | --- | --- | --- | --- | --- | | | | 年同期增减变 | 末 | | | | | 动幅度(%) | | 变动幅度(%) | | 营业收入 | 51,957,455.64 | 400.03 | 132,329,513.85 | ...

深圳微芯生物科技股份有限公司 2025 年第三季度报告 深圳微芯生物科技股份有限公司 2025 年第三季度报告 证券代码：688321 证券简称：微芯生物 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 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 267,559,191.39 | 49. ...

Financial Performance - The company's revenue for the third quarter reached ¥1,020,356,881.68, representing a year-on-year increase of 13.79%[4] - Total profit for the quarter was ¥256,326,757.45, reflecting a growth of 15.63% compared to the same period last year[4] - Net profit attributable to shareholders was ¥202,177,914.43, an increase of 8.93% year-on-year[4] - The basic earnings per share for the quarter was ¥0.1909, up by 8.65% from the previous year[4] - Total operating revenue for the first three quarters of 2025 reached CNY 2,411,162,334.88, an increase of 1.98% compared to CNY 2,364,317,975.10 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 413,472,785.74, a decrease of 6.99% from CNY 444,558,921.61 in the same period of 2024[20] - Basic earnings per share for the first three quarters of 2025 were CNY 0.3709, down from CNY 0.4105 in the same period of 2024[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,745,169,024.09, showing a slight increase of 1.48% from the previous year[5] - The company's total assets amounted to CNY 5,745,169,024.09, compared to CNY 5,661,512,054.19 at the end of the previous period, indicating a growth of 1.48%[18] - Total liabilities increased to CNY 1,139,051,621.70 from CNY 977,664,169.15, marking a significant rise of 16.49%[18] - The company's equity attributable to shareholders decreased to CNY 4,390,301,291.52 from CNY 4,572,235,268.39, a decline of 3.98%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥527,628,901.51, down by 11.94% compared to the previous year[4] - Cash inflow from operating activities for the first three quarters of 2025 reached approximately $2.78 billion, an increase of 6.23% compared to $2.62 billion in the same period of 2024[25] - The net cash and cash equivalents at the end of Q3 2025 decreased to approximately $204 million, down from $288 million at the end of Q3 2024[26] - The company reported a net cash flow from operating activities of approximately $528 million for the first three quarters of 2025, down from $599 million in the same period of 2024[25] Investments and Acquisitions - The company completed the acquisition of Shandong Yipin Weixiang Food Technology Co., Ltd. on September 10, 2025, acquiring a 55% stake for an investment of RMB 154.47 million[13] - The company aims to diversify its strategic layout through mergers and acquisitions, focusing on business synergy and empowerment[13] - The company has appointed three directors to Yipin Weixiang, enhancing its product line in ready-to-eat sauces and leveraging its established sales channels[13] Operational Metrics - The weighted average return on equity for the quarter was 4.72%, a decrease of 1.33 percentage points from the previous year[4] - Research and development expenses for the first three quarters of 2025 were CNY 25,727,651.37, a decrease from CNY 32,905,550.27 in 2024, reflecting a reduction of 21.73%[20] - The company reported an investment income of CNY 49,617,377.72, down from CNY 57,341,469.13 in the previous year, indicating a decline of 13.06%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,730[10] - The largest shareholder, Deng Wen, holds 606,103,020 shares, representing 56.91% of the total shares[10] Current Assets and Inventory - As of September 30, 2025, the company's total current assets amounted to RMB 3.77 billion, an increase from RMB 3.60 billion at the end of 2024, reflecting a growth of approximately 4.7%[15] - The company's cash and cash equivalents were reported at RMB 209.94 million, down from RMB 233.72 million at the end of 2024, indicating a decrease of about 10.1%[15] - The company's inventory increased to RMB 185.60 million from RMB 115.74 million, representing a significant rise of approximately 60.2%[15] - The company's long-term equity investments decreased to RMB 111.90 million from RMB 307.14 million, a decline of about 63.6%[15] - The company reported accounts receivable of RMB 143.17 million, up from RMB 116.77 million, marking an increase of approximately 22.6%[15] - The company’s total trading financial assets were valued at RMB 2.69 billion, an increase from RMB 2.59 billion, reflecting a growth of approximately 3.5%[15] - The company’s prepayments increased to RMB 26.65 million from RMB 12.97 million, indicating a growth of approximately 105.5%[15] Cash Flow from Investment Activities - Total cash inflow from investment activities surged to approximately $12.72 billion in the first three quarters of 2025, compared to $6.88 billion in the same period of 2024, reflecting a strong investment recovery[25] - Cash received from the recovery of investments was approximately $12.67 billion in the first three quarters of 2025, more than doubling from $6.82 billion in the same period of 2024[25] - Net cash outflow from investing activities for the first three quarters of 2025 was approximately $76 million, a significant improvement from a net outflow of approximately $346 million in the same period of 2024[26] Cash Flow from Financing Activities - Cash outflow from financing activities increased to approximately $627 million in the first three quarters of 2025, compared to $462 million in the same period of 2024, indicating higher dividend distributions and interest payments[26] - Payments to employees increased to approximately $356 million in the first three quarters of 2025, compared to $309 million in the same period of 2024, indicating a focus on workforce investment[25] - The company experienced a cash outflow of approximately $238 million related to other operating activities in the first three quarters of 2025, up from $155 million in the same period of 2024[25] Other Comprehensive Income - Other comprehensive income after tax was reported at CNY -5,233,920.67, with no prior year comparison available[21] Exchange Rate Impact - The impact of exchange rate fluctuations on cash and cash equivalents was a decrease of approximately $227,000 in the first three quarters of 2025[26]

成都国光电气股份有限公司 2025 年第三季度报告 证券代码：688776 证券简称：国光电气 公司董事会、监事会及除李泞先生以外的董事、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。李泞先 生因被实施留置无法保证季度报告内容的真实、准确和完整，请投资者特别关注。 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 成都国光电气股份有限公司 2025 年第三季度报告 本公司董事会及除李泞先生以外的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。 董事李泞先生因被实施留置不能保证公告内容的真实性、准确性、完整性，或对 公告内容存在异议。 重要内容提示： √适用 □不适用 单位:元 币种:人民币 | 非经常性损益项目 | 本期金额 | 年初至报告期末 | 说明 | | --- | --- | --- | ...