洛阳建龙微纳新材料股份有限公司 2025 年第三季度报告 证券代码：688357 证券简称：建龙微纳 转债代码：118032 转债简称：建龙转债 洛阳建龙微纳新材料股份有限公司 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 2 / 15 洛阳建龙微纳新材料股份有限公司 2025 年第三季度报告 | | | 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 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥1,383,054,642.19, representing a 23.45% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥170,793,477.84, a significant increase of 861.91% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥133,489,600.03, up 652.64% from the previous year[4] - For the period of January to September 2025, the company achieved operating revenue of RMB 4.915 billion, a decrease of 14.27% compared to the same period last year[21] - The net profit attributable to shareholders for the same period was RMB 907 million, an increase of 4.45% year-on-year[21] - The main brand "汤臣倍健" generated revenue of RMB 2.676 billion, down 16.22% year-on-year, while "健力多" revenue was RMB 574 million, down 17.76%[21] - The overseas brand LSG reported revenue of RMB 720 million, an increase of 13.64% year-on-year, with an Australian dollar revenue of AUD 157 million, up 17.36%[21] - The company reported total operating revenue of CNY 4,915,367,069.98 for the first nine months of 2025, a decrease of 14.3% compared to CNY 5,733,545,680.89 in the same period last year[29] - The net profit attributable to the parent company was CNY 907,306,713.44, representing an increase of 4.5% from CNY 868,614,585.23 in the previous year[30] Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date was ¥921,241,875.10, an increase of 170.13%[4] - Cash flow from operating activities for the period was RMB 921 million, a significant increase of 170.13% compared to RMB 341 million in the previous period[16] - The net cash flow from investing activities improved to -RMB 5.79 million, a reduction of 86.23% from -RMB 42 million in the previous period[16] - Total cash inflow from financing activities was RMB 1.095 billion, an increase of 100.88% compared to RMB 545 million in the previous period[16] - Operating cash inflow totaled ¥4,854,131,782.80, a decrease of 8.2% from ¥5,286,441,798.25 in the previous period[32] - Net cash flow from operating activities increased significantly to ¥921,241,875.10, compared to ¥341,030,743.31 in the prior period, marking a growth of 170.5%[34] - Cash inflow from financing activities was ¥1,094,994,555.47, up from ¥545,098,899.99, indicating a growth of 100.8%[34] - The company repaid debts totaling ¥1,564,776,824.55 during the financing activities, with cash outflow for dividends and interest payments at ¥605,820,466.36[34] - The net increase in cash and cash equivalents was -¥271,814,282.04, compared to -¥942,848,920.13 in the previous period, showing an improvement[34] - The ending balance of cash and cash equivalents stood at ¥2,320,090,290.78, slightly down from ¥2,380,868,570.36[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥14,002,293,222.35, a decrease of 1.94% from the end of the previous year[4] - The company's cash and cash equivalents decreased to CNY 2,320,090,290.78 from CNY 2,596,956,308.44 at the beginning of the period, a decline of 10.6%[26] - The total assets of the company as of September 30, 2025, were CNY 14,002,293,222.35, down from CNY 14,279,753,758.79 at the beginning of the year, a decrease of 1.9%[26] - The company’s total liabilities decreased to CNY 2,604,185,580.52 from CNY 3,182,576,755.69, a reduction of 18.1%[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 71,105, with the largest shareholder holding 42.01% of the shares[17] - The company repurchased a total of 9,168,400 shares, accounting for 0.539% of the total share capital, with a total payment of RMB 105.2 million[22] Research and Development - Research and development expenses decreased by 52.44% to ¥55,327,026.73, mainly due to refunds received from outsourced R&D[13] - The company’s R&D expenses for the first nine months were CNY 55,327,026.73, down 52.4% from CNY 116,330,568.98 in the previous year[30] Governance and Other Information - The company has restructured its governance by eliminating the supervisory board and transferring its responsibilities to the audit committee[23] - The company reported a basic earnings per share of CNY 0.53, compared to CNY 0.51 in the same period last year[30] - The company reported a significant increase in non-operating income, with government subsidies contributing to a 41.87% rise in other income to ¥39,581,509.49[13] - The company's financial report for Q3 2025 is unaudited[36]

2025 年第三季度报告 证券代码：000557 证券简称：西部创业 公告编号：2025-36 宁夏西部创业实业股份有限公司 2025 年第三季度报告 — 1 — 2025 年第三季度报告 一、主要财务数据 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 （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 | 年初至报告期末 | 年初至报 | | --- | --- | --- | --- | --- | | | | 期比上 | | 告期末比 | | | | 年同期 | | 上年同期 | | | | 增减 | | 增减 | | 营业收入（元） | 343,573,837.02 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥394,122,878.70, representing a year-on-year increase of 25.39%[5] - The net profit attributable to shareholders for the same period was ¥31,797,813.57, a growth of 2.24% compared to the previous year[5] - Total operating revenue for the third quarter reached ¥1,080,496,122.69, an increase of 18.0% compared to ¥915,266,819.34 in the previous year[34] - Net profit for the quarter was ¥91,583,986.58, representing a year-over-year increase of 10.7% from ¥82,799,233.94[35] - Total comprehensive income amounted to ¥90,619,918.25, an increase from ¥82,571,016.77 in the previous period, representing a growth of approximately 15.5%[36] - Basic and diluted earnings per share increased to ¥0.39 from ¥0.37, reflecting a growth of 5.4%[36] Assets and Liabilities - The total assets as of September 30, 2025, amounted to ¥1,330,705,246.50, reflecting a 6.17% increase from the end of the previous year[5] - The company's total assets increased to ¥1,330,705,246.50, up from ¥1,253,370,901.92 at the beginning of the period, reflecting a growth of 6.2%[32] - Current assets totaled ¥1,022,705,407.55, a rise of 14.1% compared to ¥896,015,215.32 at the start of the period[31] - The company reported a total liability of ¥469,772,034.51, down from ¥482,147,643.08, indicating a reduction of 2.8%[32] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥277,804,352.93, an increase of 23.22%[5] - Cash inflow from operating activities totaled ¥1,204,587,603.75, compared to ¥953,983,378.94 in the previous period, marking an increase of approximately 26.2%[37] - Cash outflow from investing activities was ¥894,960,707.80, compared to ¥816,349,677.29, showing an increase of about 9.6%[38] - Net cash flow from investing activities was negative at -¥143,207,944.63, an improvement from -¥226,227,157.80 in the previous period[38] - Cash and cash equivalents at the end of the period stood at ¥186,464,429.55, a significant increase from ¥81,377,120.72 in the previous period[38] - The company’s net cash flow decreased by ¥10,891,325.33, compared to a decrease of ¥110,472,599.81 in the previous period, indicating a significant improvement[38] Inventory and Expenses - Inventory levels increased by 34.22% to ¥250,266,841.87, attributed to higher stocking[9] - Research and development expenses decreased by 39.14% to ¥1,503,712.69, primarily due to reduced investment in R&D projects[9] - Research and development expenses were ¥1,503,712.69, a decrease of 39.2% compared to ¥2,470,802.02 in the previous year[35] Legal Matters - The company faced multiple trademark disputes regarding the "DOCTOR" trademark, with the latest decision from the Supreme People's Court upholding the cancellation of the trademark effective January 27, 2025[21] - The company has actively pursued legal avenues to protect its trademark rights, asserting that it has consistently used the trademarks in compliance with regulations[28] - The National Intellectual Property Administration rejected several attempts to cancel the "DOCTOR" trademark, indicating ongoing legal challenges[22][23] - The company has filed multiple administrative lawsuits against the decisions made by the National Intellectual Property Administration, with hearings scheduled in 2025[22][24][27] - The company continues to monitor the situation closely and is prepared to take further legal action if necessary[28] - The trademark disputes have been ongoing since 2022, highlighting the prolonged nature of the legal challenges faced by the company[22][24] Shareholder Information - As of the end of the reporting period, the total number of restricted shares held by executives increased to 72,081,557 shares, with 15,866,089 shares added during the period[16] - The company plans to issue convertible bonds to unspecified investors, with board meetings held on February 7, April 9, and April 14, 2025, to approve related proposals[17] - The company received notification from the Shenzhen Stock Exchange on April 27, 2025, confirming the acceptance of its application for issuing convertible bonds[18] Accounts Payable - The company experienced a 157.34% increase in accounts payable, reaching ¥113,420,150.07, driven by increased inventory purchases[9]

Financial Performance - The company's revenue for Q3 2025 was ¥655,871,896.06, a decrease of 6.82% compared to the same period last year[5] - Net profit attributable to shareholders was ¥22,079,887.82, down 60.76% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥16,021,866.39, a decline of 71.58% compared to the previous year[5] - The basic earnings per share for the period was ¥0.02, reflecting a 50.00% decrease year-on-year[5] - Total operating revenue for Q3 2025 was CNY 1,894,372,569.97, a decrease of 13.5% compared to CNY 2,188,235,827.74 in the same period last year[17] - Net profit for the period was CNY 138,779,264.05, a decline of 44% from CNY 247,057,154.18 year-over-year[18] - Total comprehensive income for the period was CNY 143,954,588.07, a decrease from CNY 252,335,499.55 in the previous period[19] - Basic and diluted earnings per share were both CNY 0.10, down from CNY 0.16 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,433,515,545.25, a slight decrease of 0.14% from the end of the previous year[5] - The company's total assets decreased slightly to CNY 8,433,515,545.25 from CNY 8,445,288,794.17[16] - Current liabilities decreased to CNY 1,517,295,589.78 from CNY 1,667,158,296.38, indicating improved liquidity management[16] - The total liabilities decreased to CNY 1,616,126,434.55 from CNY 1,770,708,492.86, indicating a reduction in financial leverage[16] - The total equity attributable to shareholders increased to CNY 6,682,854,368.69 from CNY 6,533,319,679.60, reflecting a strengthening of the company's financial position[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥31,607,027.70, an increase of 91.79% compared to the same period last year[5] - Cash inflow from operating activities was CNY 2,077,780,818.56, compared to CNY 3,201,634,782.28 in the previous period, indicating a decline of approximately 35%[20] - Net cash flow from operating activities was CNY -31,607,027.70, an improvement from CNY -384,877,266.15 in the previous period[20] - Cash inflow from investment activities increased by 103.99%, reaching ¥262,080,090.56[9] - Cash inflow from investment activities was CNY 262,080,090.56, up from CNY 128,478,443.98 in the previous period, representing an increase of approximately 104%[21] - Cash outflow from financing activities decreased by 49.31%, totaling ¥289,891,111.72[9] - Cash inflow from financing activities totaled CNY 242,659,365.08, down from CNY 567,311,906.91 in the previous period, a decrease of approximately 57%[21] - Net cash flow from financing activities was CNY -47,231,746.64, worsening from CNY -4,587,226.80 in the previous period[21] - The ending balance of cash and cash equivalents was CNY 924,814,208.36, an increase from CNY 807,092,304.76 in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 63,184[11] - The largest shareholder, Shenzhen Jinjia Venture Capital Co., Ltd., holds 31.90% of shares, totaling 463,089,709 shares[11] Operational Changes - The company reported a significant decrease in accounts receivable by 45.85%, totaling ¥67,449,727.64[9] - Accounts receivable rose to ¥1,132,727,645.80 from ¥1,077,561,809.98, indicating an increase of about 5.11%[14] - Inventory increased to ¥618,369,108.86 from ¥560,925,532.32, representing a growth of approximately 10.25%[14] - Other receivables decreased significantly from ¥714,568,557.77 to ¥309,837,443.72, a decline of about 56.68%[14] - The company has a significant number of shares under pledge or freeze, with the largest shareholder's shares being fully frozen[11] - The company is involved in ongoing litigation related to its controlling shareholder, with updates provided in recent announcements[12] - The company is exploring joint investments with related parties, indicating potential market expansion strategies[12] - The company has made progress in the equity transfer of its subsidiary, indicating ongoing restructuring efforts[12] Cost Management - Total operating costs amounted to CNY 1,900,791,174.11, down from CNY 2,003,017,462.81, reflecting a cost reduction strategy[17] - Research and development expenses were CNY 102,048,055.54, down from CNY 117,164,608.68, reflecting a potential shift in R&D strategy[17] Investment Income - The company reported a significant increase in investment income of CNY 128,931,164.76 compared to CNY 137,257,946.27 in the previous year[18]

贵州川恒化工股份有限公司 2025 年第三季度报告 证券代码：002895 证券简称：川恒股份 公告编号：2025-122 贵州川恒化工股份有限公司 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、董事及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。 1 贵州川恒化工股份有限公司 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 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 年同期增减 | | 营业收入（元） | 2,443,903,818.40 | 64.09% | 5,804,318,095.56 | 46.08% | | 归属于上市公司股东的净利润（元） | 428,569,000.71 | 34.56% | 964,536,55 ...

阜新德尔汽车部件股份有限公司 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： 阜新德尔汽车部件股份有限公司 2025 年第三季度报告 证券代码：300473 证券简称：德尔股份 公告编号：2025-071 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 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 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入（元） | 1,200,903,788.55 | 9.65% | 3,642,005,324.12 | ...

Financial Performance - The company's operating revenue for the third quarter reached ¥14,730,808,805.07, representing a year-on-year increase of 1.49%[4] - Total profit for the quarter was ¥667,807,222.48, reflecting a growth of 14.67% compared to the same period last year[4] - Net profit attributable to shareholders was ¥420,517,903.28, an increase of 3.31% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥387,059,610.44, showing a decrease of 3.14% due to government subsidies received during the period[4] - Basic earnings per share for the quarter were ¥0.58, reflecting a year-on-year increase of 3.57%[4] - Total operating revenue for the first three quarters of 2025 was CNY 38.78 billion, a decrease of 3.43% compared to CNY 40.24 billion in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 1.33 billion, slightly down from CNY 1.36 billion in 2024, representing a decrease of 2.5%[20] - The net profit attributable to shareholders of the parent company for the first three quarters of 2025 was CNY 1.10 billion, compared to CNY 1.12 billion in 2024, a decline of 0.39%[20] - Earnings per share for the first three quarters of 2025 were CNY 1.53, consistent with CNY 1.55 in the same period of 2024[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was reported at -¥262,847,420.73, with a year-on-year improvement of 22.33%[4] - The company’s cash flow from operating activities showed a decline, indicating potential challenges in maintaining cash flow stability moving forward[22] - Net cash flow from operating activities was -$262.85 million, an improvement from -$338.41 million in the previous period[23] - Total cash inflow from operating activities increased to $73.72 billion, up from $68.61 billion year-over-year[23] - Cash outflow from operating activities totaled $73.98 billion, compared to $68.95 billion in the prior period[23] - Cash received from sales of goods and services in the first three quarters of 2025 was CNY 40.75 billion, down from CNY 43.10 billion in 2024, a decrease of 5.45%[22] - Cash received from other operating activities rose to $32.96 billion, compared to $25.50 billion in the previous period[23] - Cash paid for employee compensation increased to $247.97 million, up from $230.26 million year-over-year[23] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥18,866,467,143.66, an increase of 5.32% from the previous year[5] - The equity attributable to shareholders increased by 13.46% year-on-year, reaching ¥8,876,034,367.04[5] - The company's current assets totaled ¥16,967,153,761.31, slightly up from ¥16,785,240,990.21, indicating a growth of about 1.1%[14] - Total liabilities amounted to ¥16,067,153,761.31, compared to ¥15,785,240,990.21, indicating an increase of about 1.8%[15] - Total liabilities as of the end of the reporting period were CNY 8.73 billion, a decrease from CNY 9.06 billion in the previous year, reflecting a reduction of 3.66%[19] - Total equity increased to CNY 10.14 billion in 2025 from CNY 8.85 billion in 2024, marking an increase of 14.59%[19] - The company reported a significant increase in long-term payables, rising to CNY 1.11 billion from CNY 0.78 billion, an increase of 42.14%[19] Investments and Inventory - The company's long-term equity investments increased to ¥213,170,859.81 from ¥159,316,013.07, marking a significant rise of approximately 33.8%[15] - The company's inventory increased to ¥752,185,206.62 from ¥633,090,249.21, which is an increase of about 18.8%[14] - The total non-current assets reached ¥1,899,313,382.35, up from ¥1,128,454,943.41, indicating a growth of approximately 68.2%[15] Business Operations - The company continues to optimize its business structure, contributing to stable growth in online product transaction revenue[9] - The weighted average return on equity for the quarter was 4.84%, a decrease of 0.71 percentage points compared to the previous year[4] - The company's cash inflow from financing activities was $2.12 billion, an increase from $1.30 billion year-over-year[24] - Total cash outflow from financing activities was $2.37 billion, compared to $2.14 billion in the previous period[24] - The net cash flow from financing activities was -$248.88 million, an improvement from -$835.18 million in the prior year[24]

Financial Performance - The company's revenue for the third quarter reached ¥117,458,557.16, representing a year-on-year increase of 10.83%[4] - Total profit for the quarter was ¥26,993,537.31, reflecting a growth of 22.14% compared to the same period last year[4] - Net profit attributable to shareholders was ¥23,429,416.22, up by 19.33% year-on-year[4] - The company reported a basic earnings per share of ¥0.16, which is an increase of 14.29% compared to the same quarter last year[4] - Total revenue for the first three quarters of 2025 reached ¥320,862,718.56, an increase of 3.1% compared to ¥310,941,360.63 in the same period of 2024[18] - Operating profit for the first three quarters of 2025 was ¥70,897,619.25, up from ¥64,410,745.15 in 2024, reflecting a growth of 7.7%[19] - Net profit attributable to shareholders for the first three quarters of 2025 was ¥61,415,847.66, compared to ¥56,322,362.75 in 2024, marking an increase of 9.3%[19] - The total comprehensive income for the first three quarters of 2025 was ¥61,466,663.19, compared to ¥55,857,032.44 in 2024, showing an increase of 10.0%[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.43, up from ¥0.39 in 2024, indicating a growth of 10.3%[20] Research and Development - Research and development expenses totaled ¥5,601,520.09, accounting for 4.77% of revenue, a decrease of 0.34 percentage points from the previous year[5] - Research and development expenses increased to ¥15,740,885.80 in 2025 from ¥14,305,254.74 in 2024, representing a rise of 10.1%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,057,620,973.11, marking a 16.51% increase from the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥451,624,507.19, an increase from ¥364,177,061.42 as of December 31, 2024[15] - Total assets as of September 30, 2025, are ¥1,057,620,973.11, up from ¥907,714,052.38[16] - Total non-current assets increased to ¥605,996,465.92 from ¥543,536,990.96[16] - Total liabilities as of September 30, 2025, amounted to ¥305,346,084.13, significantly higher than ¥191,008,441.45 at the end of 2024, indicating a growth of 59.9%[18] - The company’s equity attributable to shareholders increased to ¥746,622,517.41, a rise of 5.05% compared to the end of the previous year[5] - Shareholders' equity attributable to the parent company increased to ¥746,622,517.41 as of September 30, 2025, from ¥710,741,482.61 at the end of 2024, reflecting a growth of 5.1%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥118,282,599.36, showing a significant increase of 147.14%[9] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 287,266,708.41, an increase of 11.8% compared to CNY 257,042,832.95 in the same period of 2024[23] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 118,282,599.36, significantly higher than CNY 47,860,758.15 in 2024, marking a 147.5% increase[23] - The cash inflow from investment activities in the first three quarters of 2025 was CNY 100,416,969.88, up from CNY 62,883,161.06 in 2024, representing a 59.9% increase[24] - The net cash flow from investment activities was -CNY 83,196,797.77 in 2025, an improvement compared to -CNY 92,020,031.99 in 2024[24] - The cash inflow from financing activities increased to CNY 68,686,452.66 in 2025 from CNY 40,535,745.60 in 2024, reflecting a 69.3% increase[24] - The net cash flow from financing activities was CNY 15,200,010.71 in 2025, a turnaround from -CNY 63,587,678.73 in 2024[24] - The total cash and cash equivalents at the end of the third quarter of 2025 reached CNY 137,628,898.64, compared to CNY 66,459,657.39 at the end of 2024[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,289[11] - The largest shareholder, Li Shangkui, holds 38,213,700 shares, representing 26.57% of total shares[11] Cash Management - Cash and cash equivalents increased to ¥144,059,327.89 from ¥91,190,381.15[15] - Accounts receivable rose to ¥87,190,519.02 from ¥76,709,822.11[15] - Inventory decreased slightly to ¥100,287,606.86 from ¥103,567,536.28[15] - Accounts payable increased to ¥64,015,465.41 from ¥43,343,920.15[16] - The cash outflow for purchasing goods and services was CNY 59,595,581.70 in 2025, down from CNY 107,321,009.51 in 2024, indicating a 44.4% decrease[23] - The cash outflow for employee payments was CNY 53,786,871.61 in 2025, slightly up from CNY 51,750,454.41 in 2024, showing a 3.9% increase[23] - The cash outflow for taxes paid was CNY 35,708,627.48 in 2025, compared to CNY 28,632,118.24 in 2024, which is a 24.6% increase[23]

天津国安盟固利新材料科技股份有限公司 2025 年第三季度报告 证券代码：301487 证券简称：盟固利 公告编号：2025-057 天津国安盟固利新材料科技股份有限公司 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 天津国安盟固利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 □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） | 611,801,959.80 | 25.96% | 1,629,70 ...