Workflow
宏昌科技(301008) - 2025 Q3 - 季度财报
2025-10-29 07:50
Financial Performance - The company's operating revenue for Q3 2025 was ¥285,512,814.22, representing a 10.58% increase compared to ¥258,189,753.27 in the same period last year[5] - The net profit attributable to shareholders decreased by 26.72% to ¥9,225,667.25 from ¥12,588,773.07 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 41.82% to ¥5,670,964.93 from ¥9,746,806.49 in the previous year[5] - The basic earnings per share decreased by 37.02% to ¥0.0711 from ¥0.1129 in the same period last year[5] - Net profit for the period was ¥25,380,766.87, a decrease of 40.6% from ¥42,901,416.78 in the previous period[18] - The total comprehensive income attributable to the parent company decreased to CNY 25,188,379.04 from CNY 43,721,494.27, representing a decline of approximately 42.5% year-over-year[19] - Basic earnings per share dropped to CNY 0.2147 from CNY 0.3944, reflecting a decrease of about 45.6%[19] Assets and Liabilities - The total assets at the end of the reporting period increased by 6.94% to ¥2,194,109,532.50 from ¥2,051,650,370.66 at the end of the previous year[5] - The company's total assets increased to ¥2,194,109,532.50, compared to ¥2,051,650,370.66 at the beginning of the period, marking a growth of 6.9%[16] - The company's total liabilities decreased to ¥694,378,769.00 from ¥921,255,642.83, a reduction of 24.6%[15] - The equity attributable to shareholders increased by 33.09% to ¥1,496,387,191.19 from ¥1,124,313,791.54 at the end of the previous year[5] - The equity attributable to shareholders increased to ¥1,496,387,191.19 from ¥1,124,313,791.54, reflecting a growth of 33.1%[16] Cash Flow - The net cash flow from operating activities for the year-to-date increased significantly by 221.92% to ¥103,256,241.68 from ¥32,075,177.98[5] - Net cash flow from operating activities increased by 221.92% compared to the same period last year, primarily due to increased cash from sales of goods[9] - The company’s total cash inflow from operating activities was CNY 716,368,498.69, compared to CNY 573,207,050.69, representing an increase of approximately 25.0%[20] - Cash inflow from investment activities totaled CNY 422,037,855.85, up from CNY 359,177,539.89, indicating an increase of about 17.5%[21] - The net cash flow from investment activities was negative at CNY -127,788,919.00, an improvement from CNY -272,036,948.27 year-over-year[21] - Cash flow from financing activities showed a net increase of CNY 8,667,114.27, compared to a net outflow of CNY -25,778,464.63 in the previous period[21] Operational Changes - The company made an accounting policy change that resulted in a retrospective adjustment, reducing selling expenses by ¥3,650,092.23 and increasing operating costs by the same amount[6] - The total amount of non-recurring gains and losses for the reporting period was ¥3,554,702.32, with government subsidies contributing ¥1,675,339.71[7] Investments and Shareholder Information - The company plans to invest RMB 150 million in a joint venture with professional investment institutions, accounting for 29.82% of the total investment[12] - The number of ordinary shareholders at the end of the reporting period was 16,627, with the largest shareholder holding 30.25% of the shares[10] Inventory and Receivables - Accounts receivable decreased by 47.2% compared to the beginning of the period, mainly due to a reduction in commercial acceptance bills held at the end of the period[9] - Accounts receivable financing increased by 106.71% compared to the beginning of the period, primarily due to an increase in bank acceptance bills and digital vouchers held at the end of the period[9] - Prepayments increased by 143.99% compared to the beginning of the period, mainly due to an increase in raw material procurement prepayments[9] - Inventory increased by 36.4% compared to the beginning of the period, driven by rising raw material prices, increased seasonal stocking, and growth in the automotive parts business[9] - Long-term equity investments grew by 100% compared to the beginning of the period, due to new equity investments made during the period[9] - Long-term equity investments reached ¥29,784,771.74, compared to zero at the beginning of the period, indicating new investment activity[15] Research and Development - Research and development expenses were reported at ¥36,419,147.28, an increase from ¥32,020,843.97, showing a commitment to innovation[17]
汇洁股份(002763) - 2025 Q3 - 季度财报
2025-10-29 07:50
□是 否 一、主要财务数据 股票代码:002763 股票简称:汇洁股份 公告编号:2025-028 深圳汇洁集团股份有限公司 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 (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) | 656,843,136.52 | 4.95% | 2,224,866,299.43 | 2.40% | | 归属于上市公司股东 | 2,397,774.04 | 121 ...
强力新材(300429) - 2025 Q3 - 季度财报
2025-10-29 07:50
Financial Performance - The company's operating revenue for the third quarter reached ¥262,550,558.87, an increase of 12.48% compared to the same period last year[6] - The net profit attributable to shareholders was -¥6,938,085.95, a decrease of 73.98% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,717,140.58, down 71.33% from the previous year[6] - The basic earnings per share were -¥0.0130, reflecting a decline of 74.85% compared to the same period last year[6] - The company's net profit margin is under pressure as operating costs have outpaced revenue growth, with a net loss from investments recorded at ¥664,523.58[19] - The company reported a net loss of ¥23,173,261.06 for the current period, compared to a net loss of ¥23,870,259.86 in the previous period, indicating a slight improvement[20] - Operating profit was recorded at a loss of ¥12,130,800.01, an improvement from a loss of ¥21,828,284.00 in the prior period[20] - Total revenue from operating activities was ¥685,011,694.14, up from ¥676,302,335.20 in the previous period, reflecting a growth of approximately 1.05%[21] - The company’s total comprehensive income amounted to ¥-22,969,731.61, slightly better than ¥-24,481,234.91 in the previous period[20] - Basic earnings per share improved to ¥-0.0452 from ¥-0.0497, indicating a reduction in loss per share[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,428,000,937.78, a slight increase of 0.17% from the end of the previous year[6] - The total assets of the company amounted to ¥3,428,000,937.78, slightly up from ¥3,422,313,424.81, indicating a marginal increase[18] - Non-current liabilities rose to ¥942,846,952.63 from ¥882,344,336.21, representing an increase of approximately 6.8%[17] Cash Flow - The company's cash flow from operating activities showed a net inflow of ¥16,632,342.74, down 54.52% year-to-date[6] - The net cash flow from operating activities decreased to ¥16,632,342.74 from ¥36,569,121.71, a decline of about 54.5%[21] - Cash flow from investing activities generated a net inflow of ¥65,984,857.55, down from ¥138,627,620.86 in the previous period, a decrease of approximately 52.3%[21] - Cash flow from financing activities showed a net inflow of ¥63,091,930.48, compared to a net outflow of ¥102,385,310.48 in the previous period, indicating a significant turnaround[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 54,015[12] - The top shareholder, Qian Xiaochun, holds 19.58% of shares, totaling 105,001,175 shares[12] - The second-largest shareholder, Guan Jun, owns 10.55% of shares, amounting to 56,572,388 shares[12] - The company has a total of 137,670,450 restricted shares at the end of the reporting period[13] - The repurchase account holds 4,782,243 shares, representing 0.89% of the total share capital[12] - No changes in the number of restricted shares for major shareholders during the reporting period[13] - The company has no preferred shareholders or related changes reported[13] - There are no significant changes in the top 10 shareholders due to margin trading activities[12] - The company has not disclosed any other shareholder relationships or agreements[12] Other Financial Metrics - The company's cash and cash equivalents increased significantly to ¥294,273,480.60 from ¥158,265,925.06, representing an increase of approximately 86%[16] - The company reported a decrease in management expenses to ¥66,593,077.73 from ¥76,058,280.95, a reduction of about 12.2%[19] - The company's cash flow from operating activities showed a net inflow of ¥16,632,342.74, down 54.52% year-to-date[6] - The company experienced a 530.38% increase in receivables financing, reaching ¥25,370,301.50, attributed to the endorsement transfer of bank acceptance bills[10] - The company's investment income showed a loss of -¥664,523.58, a significant decrease of 102.75% compared to the previous year, primarily due to the transfer of a subsidiary's equity[11] Reporting and Audit - The financial statements are prepared as of September 30, 2025, but specific financial data is not provided in the extracted content[15] - The company did not undergo an audit for the third quarter financial report[23]
中仑新材(301565) - 2025 Q3 - 季度财报
2025-10-29 07:50
证券代码:301565 证券简称:中仑新材 公告编号:2025-049 1 中仑新材料股份有限公司 2025 年第三季度报告 中仑新材料股份有限公司 2025 年第三季度报告 中仑新材料股份有限公司 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 2 中仑新材料股份有限公司 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) | 530,37 ...
裕兴股份(300305) - 2025 Q3 - 季度财报
2025-10-29 07:50
江苏裕兴薄膜科技股份有限公司 2025 年第三季度报告 | 证券代码:300305 | 证券简称:裕兴股份 | 公告编号:2025-055 | | --- | --- | --- | | 债券代码:123144 | 债券简称:裕兴转债 | | 江苏裕兴薄膜科技股份有限公司 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 江苏裕兴薄膜科技股份有限公司 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 | | --- | --- | --- | --- | --- | | | | 增减 | | 上年同 ...
思特威(688213) - 2025 Q3 - 季度财报
2025-10-29 07:50
思特威(上海)电子科技股份有限公司2025 年第三季度报告 证券代码:688213 证券简称:思特威 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 | | 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 | 2,530,752,240.35 | 44.56 | 6,317,151,337.98 | 50.14 | | 利润总额 | 334,487,647.91 | 155.23 | 775,624,725.80 | 170.22 | ...
中南股份(000717) - 2025 Q3 - 季度财报
2025-10-29 07:50
Financial Performance - The company's operating revenue for Q3 2025 was ¥7,180,778,550, representing a year-on-year increase of 5.81%[2] - The net profit attributable to shareholders was -¥72,532,880.06, a decrease of 81.95% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥78,526,209.85, down 80.95% year-on-year[2] - The company's basic earnings per share for Q3 2025 were -¥0.0299, a decrease of 81.97% year-on-year[2] - The company's weighted average return on equity was -0.92%, a decrease of 3.83% compared to the previous year[2] - Net profit for the period was a loss of ¥67,242,386.73, compared to a loss of ¥850,786,327.51 in the previous period, indicating an improvement in financial performance[15] - Basic and diluted earnings per share improved to -0.0277 from -0.3510, reflecting a significant reduction in losses per share[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,286,689,378.25, an increase of 151.47% compared to the previous year[2] - Operating cash flow net amount increased significantly to ¥1,286,689,378.25 from ¥511,675,019.78, showing a year-over-year increase of approximately 151.5%[17] - Cash inflow from operating activities totaled ¥21,200,467,331.83, down from ¥23,646,750,581.20, a decrease of approximately 10.4% year-over-year[17] - The company reported a significant increase in investment activity cash inflow to ¥659,761,324.24 from ¥248,968,643.53, an increase of approximately 165.5% year-over-year[17] - Net cash flow from investing activities was -$538.43 million, an improvement from -$1.01 billion in the previous period[18] - Cash inflow from financing activities totaled $1.60 billion, compared to $932.67 million last year[18] - Cash outflow for debt repayment was $1.83 billion, significantly higher than $582.40 million in the prior period[18] - The net increase in cash and cash equivalents was $397.04 million, contrasting with a decrease of $310.63 million last year[18] - The ending balance of cash and cash equivalents reached $1.01 billion, up from $610.72 million in the previous year[18] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥20,008,516,551.04, a decrease of 1.58% from the end of the previous year[2] - The company's total liabilities decreased by 53.90% for current non-current liabilities due within one year, reflecting a reduction in short-term borrowings[7] - Total current assets increased to ¥4,233,803,321.16 from ¥3,738,057,414.87, representing a growth of approximately 13.3%[10] - Total current liabilities decreased to ¥9,708,626,448.86 from ¥10,417,375,690.56, a decline of approximately 6.8%[11] - Long-term borrowings increased to ¥1,741,830,000.00 from ¥1,260,480,000.00, an increase of about 38.1%[11] - The total liabilities decreased slightly to ¥12,166,409,134.25 from ¥12,422,111,039.36, a reduction of approximately 2.1%[12] - The total equity attributable to shareholders decreased to ¥7,842,107,416.79 from ¥7,908,448,831.62, a decline of about 0.8%[12] Investment and Shareholder Information - The company's investment income increased by 180.35% year-on-year, reaching ¥29,914,099.91, primarily due to increased long-term equity investment returns[7] - The company's cash flow from investing activities showed a net outflow of -¥538,427,103.88, a decrease of 46.50% compared to the previous year, mainly due to reduced fixed asset investments[7] - Total number of common shareholders at the end of the reporting period is 90,834[8] - The largest shareholder, Baowu Group Central South Steel Co., Ltd., holds 52.95% of shares, totaling 1,283,512,890 shares[8] Research and Development - Research and development expenses decreased to ¥335,132,651.42 from ¥421,453,977.99, a decline of about 20.5% year-over-year[15] - The company has not reported any new product developments or market expansion strategies in the current period[9] Operating Costs - Total operating revenue decreased to ¥20,006,752,773.10 from ¥23,067,272,023.79, representing a decline of approximately 13.5% year-over-year[14] - Total operating costs also decreased to ¥20,006,288,085.53 from ¥24,186,883,136.49, a reduction of about 17.2% year-over-year[14] - Inventory decreased to ¥1,570,292,494.63 from ¥1,690,554,022.94, a decline of approximately 7.1%[10]
源飞宠物(001222) - 2025 Q3 - 季度财报
2025-10-29 07:50
温州源飞宠物玩具制品股份有限公司 2025 年第三季度报告 证券代码:001222 证券简称:源飞宠物 公告编号:2025-047 温州源飞宠物玩具制品股份有限公司 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 (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) | 489,377,938.51 | 26.59% | 1,281,296,536.34 | 37.66% | | 归属于上市公司股 ...
汇隆新材(301057) - 2025 Q3 - 季度财报
2025-10-29 07:50
Financial Performance - Revenue for Q3 2025 reached ¥232,501,534.85, an increase of 16.35% year-over-year[8] - Net profit attributable to shareholders decreased by 6.67% to ¥5,158,572.29 in Q3 2025[8] - Net profit excluding non-recurring items increased by 15.06% to ¥5,680,808.98 in Q3 2025[8] - Operating income showed substantial growth, contributing to an increase in total profit, which led to a significant rise in income tax expenses by 588.35% to ¥1,563,451.84[12] - Net profit for the period was ¥30.67 million, up from ¥24.42 million, reflecting a growth of about 25.5%[39] - Basic and diluted earnings per share rose to ¥0.26 from ¥0.21, indicating an increase of approximately 23.8%[39] - The company reported a total revenue from sales and services of ¥716.50 million, compared to ¥653.72 million, reflecting an increase of about 9.6%[40] Cash Flow and Investments - Cash flow from operating activities for the year-to-date increased significantly by 277.55% to ¥45,955,640.31[8] - The net cash flow from operating activities increased to ¥45,955,640.31 from a negative ¥25,883,745.39, reflecting a significant improvement due to increased sales and reduced tax payments[12] - The net cash flow from investing activities was negative at ¥-313,318,181.71, primarily due to ongoing investments in a new 270,000-ton green materials production line and a digital factory for outdoor products[12] - The net cash flow from financing activities rose to ¥303,896,078.18, a 198.71% increase, attributed to long-term borrowings for project financing[12] - Cash flow from operating activities generated a net amount of ¥45.96 million, a significant improvement compared to a net outflow of ¥25.88 million in the previous period[41] - Investment activities resulted in a net cash outflow of ¥313.32 million, compared to a net outflow of ¥250.49 million in the prior period[41] - Financing activities generated a net cash inflow of ¥303.90 million, up from ¥101.73 million, indicating a growth of approximately 198%[42] Assets and Liabilities - Total assets as of the end of Q3 2025 were ¥1,598,563,079.78, reflecting a 29.19% increase from the previous year[8] - The company's total liabilities reached RMB 835,576,277.28, up from RMB 483,133,436.25 at the beginning of the period[35] - Non-current liabilities rose to RMB 524,282,221.66 from RMB 204,499,158.22, marking an increase of approximately 156.5%[35] - The company's retained earnings as of September 30, 2025, were RMB 272,586,137.37, up from RMB 264,945,816.55, reflecting a growth of about 2.4%[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,694, with the largest shareholder holding 33.70% of the shares[14] - The top shareholder, Shen Shunhua, holds 39,414,600 shares, representing 33.70% of the total shares[14] - The controlling shareholder and their concerted actions reduced their shareholding from 64,880,000 shares (59.41%) to 64,333,100 shares (54.99%) as of August 4, 2025[21] - The concerted action party, 汇隆合伙, cumulatively reduced their shares by 3,200,000 shares, representing 2.74% of the total share capital[22] - The controlling shareholder's shareholding decreased to 62,119,500 shares (53.11%) after further reductions on August 8, 2025[22] - The company disclosed a plan for the controlling shareholder to reduce up to 3,482,902 shares, accounting for 3% of the total share capital[20] Governance and Management Changes - The company appointed a new independent director, 余德游, following the resignation of independent director 王朝生 due to personal reasons[24] - The company adjusted its board structure by designating one non-independent director as an employee representative director, following the removal of the supervisory board[26] - The company held a second extraordinary general meeting on September 15, 2025, to approve the appointment of a new non-independent director, 雷正位[25] - The company’s governance structure changes will not affect its control or operational continuity[20] Research and Development - The company incurred research and development expenses of ¥27.19 million, slightly down from ¥29.08 million, a decrease of about 6.4%[38] Other Financial Metrics - Cash and cash equivalents increased to RMB 129,941,201.73 from RMB 90,662,563.84, reflecting a growth of approximately 43.3%[33] - Accounts receivable decreased to RMB 45,801,332.39 from RMB 52,289,900.70, a decline of about 12.3%[33] - Inventory increased to RMB 184,652,881.18 from RMB 171,401,348.35, showing a rise of approximately 7.7%[33] - The company reported a significant increase in cash and cash equivalents by 43.32% to ¥129,941,201.73[11] - Short-term borrowings increased by 14.77% to ¥66,615,483.55, indicating higher leverage[11] - Sales expenses rose by 33.54% to ¥21,608,022.70, attributed to increased revenue and related costs[11] - The company reported a 34.31% decrease in credit impairment losses, amounting to ¥404,401.93, due to improved collection of accounts receivable[12] - Asset impairment losses increased by 42.26% to ¥-1,190,136.40, mainly due to inventory write-downs[12] - The company achieved a significant increase in asset disposal gains, reporting ¥3,122,091.04, a 111156.90% increase from the previous period[12]
润邦股份(002483) - 2025 Q3 - 季度财报
2025-10-29 07:50
Financial Performance - The company's operating revenue for Q3 2025 was ¥1,560,259,280.79, a decrease of 21.96% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥61,093,510.56, down 24.78% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥54,273,586.18, a decline of 28.07% compared to the previous year[5]. - Total operating revenue for the current period was ¥4,696,273,046.24, a decrease of 8.76% from ¥5,148,664,051.60 in the previous period[18]. - Net profit for the current period was ¥269,327,488.91, down 25.66% from ¥362,185,616.91 in the previous period[19]. - Basic and diluted earnings per share decreased to ¥0.253 from ¥0.287, a decline of 11.83%[19]. - The company reported a total comprehensive income of ¥366,339,714.80, compared to ¥356,809,158.42 in the previous period, showing a slight increase of 2.94%[19]. Cash Flow - Cash flow from operating activities increased significantly by 199.86%, reaching ¥616,970,837.54[10]. - Operating cash flow for the current period reached ¥616,970,837.54, a significant increase of 200.5% compared to ¥205,755,291.00 in the previous period[20]. - Total cash inflow from operating activities amounted to ¥6,127,427,611.90, up from ¥5,108,869,003.78, reflecting a growth of 19.9%[20]. - Cash outflow from operating activities was ¥5,510,456,774.36, compared to ¥4,903,113,712.78, representing an increase of 12.4%[20]. - The cash and cash equivalents at the end of the period stood at ¥3,952,199,325.84, up from ¥2,781,624,946.46, indicating a growth of 42.0%[21]. - The company received cash from investment recovery amounting to ¥3,333,278,891.96, compared to ¥2,014,374,298.80 in the previous period, reflecting a growth of 65.4%[20]. - The company paid cash for investments totaling ¥3,410,505,800.42, which increased from ¥2,202,245,552.03, representing a rise of 55.0%[20]. - The company reported a cash inflow from tax refunds of ¥205,458,958.80, slightly up from ¥201,894,382.28, showing a growth of 1.6%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥12,518,019,915.62, an increase of 18.36% from the end of the previous year[5]. - The company's total assets increased to ¥12,518,019,915.62, up from ¥10,576,300,628.51, representing a growth of 18.3%[17]. - Total liabilities rose to ¥7,531,248,882.55, compared to ¥5,702,865,977.66, marking an increase of 32.1%[17]. - The total current assets amount to 9,171,901,789.28 CNY, an increase from 7,319,624,227.64 CNY at the beginning of the period[15]. - The total non-current assets are reported at 3,063,000,000 CNY, with fixed assets valued at 1,875,727,120.57 CNY[15]. - The company has a long-term equity investment of 63,382,703.29 CNY, consistent with the previous period[15]. - The company has a goodwill amounting to 193,941,999.59 CNY, unchanged from the previous period[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,662[11]. - The largest shareholder, Guangzhou Industrial Investment Holding Group Co., Ltd., holds 21.26% of shares, totaling 188,457,747 shares[11]. - Nantong Weiwang Enterprise Management Co., Ltd. holds 11.71% of shares, totaling 103,846,133 shares, with 15,000,000 shares pledged[11]. Expenses - The company's inventory rose by 61.75% to ¥1,781,346,994.76, attributed to increased shipbuilding orders and raw material stock[9]. - Contract liabilities increased by 75.75% to ¥2,432,789,596.26, reflecting growth in pre-received contract sales[9]. - The company reported a significant increase in short-term borrowings, which rose by 34.74% to ¥949,619,736.48[9]. - Research and development expenses increased to ¥175,880,255.29 from ¥161,460,352.14, indicating a growth of 8.97%[18]. - The company plans to enhance its sales efforts, as indicated by a 50.84% increase in sales expenses to ¥118,640,192.80[10]. Return on Equity - The weighted average return on equity decreased to 1.40%, down 0.58% from the previous year[5].