华天酒店集团股份有限公司 2025 年第三季度报告 证券代码：000428 证券简称：华天酒店 公告编号：2025-029 华天酒店集团股份有限公司 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 □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） | 144,953,695.96 | -2.60% | 398,103,295.80 | -12.52% | | 归属于 ...

华能国际电力股份有限公司 2025 年第三季度报告 （一） 主要会计数据和财务指标 单位：元 币种：人民币 证券代码：600011 证券简称：华能国际 华能国际电力股份有限公司 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 | | | 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 | 60,942,812,034 | (7.09) | 172,974 ...

武汉金运激光股份有限公司 2025 年第三季度报告 武汉金运激光股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息 的真实、准确、完整。 证券代码：300220 证券简称：金运激光 公告编号：2025-026 3.第三季度财务会计报告是否经过审计 □是 否 1 武汉金运激光股份有限公司 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 | 项目 | 本报告期 | 本报告期比上年同期增减 | 年初至报告期末 | 年初至报告 期末比上年 | | --- | --- | --- | --- | --- | | | | | | 同期增减 | | 营业收入（元） | 62,452,783.10 | -1. ...

宁波慈星股份有限公司 2025 年第三季度报告 证券代码：300307 证券简称：慈星股份 公告编号：2025-051 宁波慈星股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 383,062,629.91 | -24.39% | 1,489,203,412.74 | -16.54% | | 归属于上市公司股东 | 16,013,43 ...

Financial Performance - The company's revenue for Q3 2025 was ¥117,408,822.52, a decrease of 28.94% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥2,667,803.97, down 58.69% year-on-year, while the net profit excluding non-recurring items increased by 125.45% to ¥14,319,952.15[5]. - The company's basic earnings per share for Q3 2025 was ¥0.01, a decline of 50.00% year-on-year, while the diluted earnings per share also stood at ¥0.01[5]. - Total operating revenue for the current period reached ¥505,412,712.20, an increase of 14.1% compared to ¥442,829,952.53 in the previous period[21]. - Net profit for the current period was ¥30,615,733.97, a significant recovery from a net loss of ¥57,629,880.96 in the previous period[22]. - The company reported a profit margin of approximately 6.05% for the current period, compared to a negative margin in the previous period[22]. - Earnings per share (EPS) for the current period was ¥0.10, recovering from a loss of ¥0.12 in the previous period[23]. Cash Flow and Liquidity - The operating cash flow net amount for the year-to-date reached ¥228,530,110.84, representing a significant increase of 211.86%[5]. - Operating cash inflow for the current period was ¥8,707,996,317.94, a decrease of 29.5% from ¥12,297,446,793.78 in the previous period[25]. - Net cash flow from operating activities was ¥228,530,110.84, compared to a negative cash flow of ¥204,291,913.79 in the previous period[26]. - Cash outflow from operating activities totaled ¥8,479,466,207.10, down 32.4% from ¥12,501,738,707.57 in the previous period[26]. - Cash received from sales of goods and services was ¥1,060,368,270.58, a decline of 42.1% from ¥1,830,944,768.35 in the previous period[25]. - The ending balance of cash and cash equivalents was ¥208,572,884.81, compared to ¥258,095,804.70 in the previous period, reflecting a decrease of 19.2%[26]. Assets and Liabilities - Total assets at the end of Q3 2025 were ¥3,222,341,570.93, a decrease of 63.97% compared to the end of the previous year[5]. - Total assets amounted to ¥3,222,341,570.93, while total liabilities were ¥2,089,600,859.46, resulting in total equity of ¥1,132,740,711.47[19]. - The company’s cash and cash equivalents increased to ¥2,508,408,402.00 from ¥8,363,210,925.14, indicating a liquidity challenge[19]. Expenses and Cost Management - Total operating costs decreased slightly to ¥509,627,677.99 from ¥510,205,356.44, with operating costs specifically rising to ¥285,623,672.14 from ¥237,257,371.66, reflecting a 20.4% increase[21]. - Sales expenses decreased by 39.66% to ¥6,228,907.40 primarily due to reduced market expansion costs[11]. - R&D expenses dropped by 69.07% to ¥4,370,925.75 as a result of a reduction in R&D personnel[11]. - The company’s financial expenses decreased significantly to ¥139,316,532.04 from ¥177,814,649.61, a reduction of approximately 21.6%[21]. Investment and Strategic Changes - The company plans to adjust its energy storage business strategy to focus on lifecycle efficient operation services due to declining peak-valley price differences[15]. - The company will suspend investments in sodium battery R&D and redirect resources towards supply chain and distributed photovoltaic business[16]. - Investment income decreased by 85.15% to ¥8,806,714.13 due to a reduction in the company's portfolio of foreign exchange products[11]. - Fair value changes in investments increased by 559.93% to ¥10,395,190.28 driven by changes in the fair value of the investment portfolio[11]. - Asset disposal gains surged by 1293.85% to ¥945,393.96 as a result of increased asset disposal income[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 29,734[13].

Financial Performance - The company's revenue for Q3 2025 reached ¥6,248,702,034.26, representing a 44.10% increase year-over-year[5] - Net profit attributable to shareholders was ¥556,759,283.72, a significant increase of 364.02% compared to the same period last year[5] - The basic earnings per share (EPS) increased to ¥0.28, reflecting a growth of 366.67% year-over-year[5] - Total operating revenue for the period reached ¥14,624,798,503.34, an increase of 5.02% compared to ¥13,925,192,758.32 in the previous period[20] - The company's net profit margin was impacted by increased financial expenses, which rose to ¥1,027,554,167.65 from ¥526,803,201.03, a 95.01% increase[20] - The company reported a net loss of ¥416,039,177.02, compared to a net loss of ¥1,032,090,204.23 in the previous period, showing an improvement[21] - Operating profit (loss) was recorded at -¥457,563,085.39, a significant reduction from -¥937,191,361.65 year-over-year[21] - Total comprehensive income amounted to -¥842,309,093.14, compared to -¥1,381,196,744.89 in the prior period, indicating a narrowing loss[21] - The company reported a basic and diluted earnings per share of ¥0.01, compared to -¥0.32 in the previous period, indicating a recovery in earnings[21] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥110,199,405,691.80, up 9.29% from the end of the previous year[5] - Total assets reached ¥110,199,405,691.80, representing a growth of 9.36% from ¥100,832,297,997.29[19] - Total liabilities increased to ¥63,462,895,741.82, up 19.14% from ¥53,244,401,050.02[19] - The company's equity attributable to shareholders decreased slightly to ¥41,621,833,381.30 from ¥41,782,387,599.11[19] Cash Flow - The company reported a net cash flow from operating activities of -¥429,098,746.00, a decline of 110.45% compared to the previous year[9] - Cash flow from operating activities generated a net outflow of -¥429,098,746.00, a decline from a net inflow of ¥4,105,916,332.03 in the previous year[22] - Cash flow from investing activities resulted in a net outflow of -¥2,988,389,936.60, compared to -¥7,368,119,731.24 in the prior period, reflecting reduced investment losses[22] - Cash flow from financing activities yielded a net inflow of ¥5,797,127,506.28, up from ¥966,469,098.54 year-over-year, indicating improved financing conditions[23] - The company received cash from borrowings totaling ¥19,496,620,050.83, an increase from ¥12,135,029,700.28 in the previous period[23] - The ending cash and cash equivalents balance was ¥8,017,571,926.13, compared to ¥6,945,994,348.65 at the end of the previous period, showing an increase[23] - The company's cash and cash equivalents increased to ¥8,205,231,003.50 from ¥5,944,109,610.27, reflecting a growth of 38.51%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period was 372,468, including 372,428 A-share shareholders and 40 H-share shareholders[11] - The largest shareholder, HKSCC NOMINEES LIMITED, holds 21.56% of shares, totaling 443,526,046 shares[12] - Li Liangbin, a major shareholder, owns 18.41% of shares, amounting to 378,637,819 shares, with 94,770,000 shares pledged[12] Investments and Future Plans - The company plans to provide financial support of up to $130 million to LAR, secured by LAR's shares in the integrated Millennial company[14] - The company intends to issue convertible bonds totaling HKD 1,370 million and allocate 40,025,600 new H shares at a price of HKD 29.28 per share[14] - The company approved a capital increase for its subsidiary, Ganfeng Lithium, with a total investment not exceeding RMB 2.5 billion[15] - The company holds a 14.89% stake in the PPG lithium salt lake project, which will be integrated with LAR's projects[13] - The company completed the issuance of convertible bonds on September 2, 2025, totaling HKD 1,370 million[14] - The company is focused on enhancing its lithium ecosystem through upstream and downstream integration strategies[15] Operational Metrics - The company experienced a 445.12% increase in contract liabilities, reaching ¥950,055,656.52, primarily due to an increase in advance payments received[8] - Financial expenses surged by 95.05% to ¥1,027,554,167.65, mainly due to increased interest expenses and foreign exchange losses[9] - The company reported a significant increase in research and development expenses, totaling ¥729,018,200.96, compared to ¥684,977,174.12 in the previous period, reflecting a focus on innovation[20] - Total operating costs amounted to ¥15,627,903,268.82, up 6.31% from ¥14,698,265,770.07 in the prior period[20] - Accounts receivable rose to ¥4,814,417,677.67, a significant increase of 21.36% from ¥3,967,481,271.47[17] - Inventory levels increased to ¥10,623,446,592.93, up 23.29% from ¥8,613,142,724.73[17] Related Party Transactions - The company has not disclosed any related party relationships among the top ten shareholders[13]

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 南通超达装备股份有限公司 2025 年第三季度报告 | 证券代码：301186 | 证券简称：超达装备 | 公告编号：2025-081 | | --- | --- | --- | | 债券代码：123187 | 债券简称：超达转债 | | 南通超达装备股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大 遗漏，并承担个别和连带的法律责任。 1 南通超达装备股份有限公司 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 | | --- | --- | --- | --- | --- ...

Financial Performance - Q3 2025 revenue was CNY 5,541,468,928.14, a decrease of 6.66% year-over-year, while year-to-date revenue increased by 5.45% to CNY 16,642,101,764.92[5] - Net profit attributable to shareholders for Q3 2025 was CNY 1,717,397,711.55, down 3.80% year-over-year, but year-to-date net profit rose by 33.37% to CNY 5,320,721,690.71[5] - Basic earnings per share for Q3 2025 was CNY 0.56, a decrease of 3.45% year-over-year, while year-to-date earnings per share increased by 34.11% to CNY 1.73[5] - Total revenue for the current period reached 16,642,101,764.92 RMB, up from 15,781,739,446.23 RMB in the previous period, reflecting a growth of approximately 5.46%[32] - Total operating costs decreased to 10,521,382,709.20 RMB from 11,168,127,903.08 RMB, indicating a reduction of about 5.81%[32] - Operating profit for the current period was 6,252,044,659.79 RMB, compared to 4,775,809,021.33 RMB in the previous period, representing an increase of approximately 30.93%[33] - The total profit for the current period is ¥6,244,262,450.15, an increase from ¥4,773,693,181.03 in the previous period, representing a growth of approximately 30.8%[34] - The net profit attributable to shareholders of the parent company is ¥5,320,721,690.71, up from ¥3,989,518,788.01, reflecting an increase of about 33.4%[34] - Basic and diluted earnings per share increased to ¥1.73 from ¥1.29, marking a rise of approximately 34.3%[35] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 45,093,962,982.74, reflecting a 4.90% increase from the end of the previous year[5] - The company's cash and cash equivalents increased to 8,082,687,914.48 RMB from 7,936,504,805.65 RMB, showing a growth of about 1.85%[27] - Inventory levels rose to 4,514,388,372.66 RMB from 4,090,096,841.96 RMB, reflecting an increase of approximately 10.38%[28] - The total liabilities decreased to 12,737,366,604.64 RMB from 13,543,582,208.04 RMB, indicating a reduction of about 5.95%[30] - The company's retained earnings increased to 24,545,700,558.83 RMB from 21,375,740,194.12 RMB, marking a growth of approximately 14.67%[30] Shareholder Information - Total number of common shareholders at the end of the reporting period was 82,471[19] - New Hecheng Holding Group Co., Ltd. holds 50.08% of shares, totaling 1,539,232,431 shares[19] - The top ten shareholders include various institutional investors, with the largest being New Hecheng Holding Group Co., Ltd.[19] - The company has not disclosed any changes in the participation of major shareholders in margin trading activities[21] Share Repurchase and Dividends - The company plans to repurchase shares with a budget of RMB 300 million to RMB 600 million, with a maximum repurchase price of RMB 31.5 per share[22] - As of September 30, 2025, the company repurchased 14,815,692 shares, accounting for 0.4820% of the total share capital[22] - The maximum repurchase price was adjusted from RMB 32 to RMB 31.5 per share following the annual equity distribution[22] - The company declared a cash dividend of 2 RMB per 10 shares, totaling 611,824,397.60 RMB, with the remaining profits carried forward to the next year[25] Investment and Financing Activities - Non-operating income for Q3 2025 totaled CNY 62,989,738.51, compared to a loss of CNY 12,248,822.89 year-to-date[6] - Investment income increased by 81.63% year-over-year, driven by improved performance from associated enterprises[13] - Cash flow from operating activities for the year-to-date period was CNY 5,642,188,919.25, up 23.28%[5] - The company reported a net investment income of 76,855,004.79 RMB, up from 42,313,966.93 RMB in the previous period, representing an increase of approximately 81.55%[33] - The company intends to issue debt financing tools totaling no more than RMB 3 billion to support rapid development and optimize financing structure[23] - The funds raised from the debt issuance will be used for production activities, including R&D investments and repaying interest-bearing liabilities[23] Cash Flow - Cash flow from operating activities netted ¥5,642,188,919.25, compared to ¥4,576,730,480.43 in the previous period, indicating a growth of around 23.3%[36] - Total cash inflow from investment activities was ¥2,203,384,662.72, significantly higher than ¥243,300,040.95 in the previous period[36] - The net cash flow from financing activities was -¥2,142,708,940.46, worsening from -¥1,256,932,094.80 in the previous period[37] - The cash and cash equivalents at the end of the period amounted to ¥7,424,896,401.24, up from ¥6,843,111,454.61, reflecting an increase of about 8.5%[37] - The company received cash from sales of goods and services totaling ¥16,507,712,441.00, compared to ¥14,208,584,079.52 in the previous period, indicating a growth of approximately 16.1%[35] Comprehensive Income - The total comprehensive income attributable to the parent company was ¥5,299,310,414.65, compared to ¥3,996,948,048.79, showing an increase of approximately 32.6%[35] - The company reported a decrease in other comprehensive income, with a net amount of -¥21,411,276.06 compared to ¥7,429,260.78 in the previous period[34]

Financial Performance - The company's operating revenue for Q3 2025 was ¥13,409,761.31, a decrease of 29.19% compared to the same period last year[4] - The net profit attributable to shareholders was -¥172,724,911.29, a decline of 7.45% year-on-year[4] - The basic earnings per share for the reporting period was -¥0.3242, a decrease of 7.45% year-on-year[4] - The company's operating profit for the current period was -413,594,246.68 yuan, an improvement from -477,930,739.82 yuan in the previous period, reflecting a decrease in losses by approximately 13.4%[19] - The net profit for the current period was -419,339,565.22 yuan, compared to -482,823,464.44 yuan in the previous period, indicating a reduction in losses of about 13.1%[19] - The company reported a total profit of -414,489,203.60 yuan, compared to -482,264,029.04 yuan in the previous period, reflecting a decrease in losses by approximately 13.9%[19] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥484,177,270.74, an increase of 28.18% compared to the previous year[4] - Cash flow from operating activities showed a net outflow of -484,177,270.74 yuan, an improvement from -674,172,944.57 yuan in the previous period, representing a decrease in cash outflow by approximately 28.2%[20] - The company received cash from sales of goods and services amounting to 624,086,431.90 yuan, down from 728,478,550.52 yuan in the previous period, representing a decline of approximately 14.3%[20] - The company reported cash and cash equivalents at the end of the period of 404,719,681.23 yuan, up from 355,713,374.67 yuan in the previous period, reflecting an increase of approximately 13.7%[21] - The company incurred financial expenses of 112,577,232.30 yuan, a decrease from 121,401,971.46 yuan in the previous period, indicating a reduction of about 7.4%[19] - The company’s total cash outflow from investing activities was 254,795,746.64 yuan, a decrease from 503,444,270.54 yuan in the previous period, indicating a reduction of about 49.6%[20] - Total cash inflow from financing activities was 2,262,529,263.36 yuan, compared to 2,132,097,635.83 yuan in the previous period, marking an increase of about 6.1%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,274,024,145.99, down 7.91% from the end of the previous year[4] - Current assets totaled CNY 1,718,195,027.95, down 12.00% from CNY 1,953,351,421.47 at the beginning of the period[15] - Non-current assets amounted to CNY 3,555,829,118.04, a decrease of 5.78% from CNY 3,773,812,430.78[15] - Total liabilities were CNY 5,478,289,791.06, slightly down from CNY 5,516,082,007.92[16] - The company reported a negative retained earnings of CNY -2,689,851,853.90, worsening from CNY -2,373,223,016.02 in the previous period[16] - Short-term borrowings were CNY 2,070,816,943.31, a decrease of 2.45% from CNY 2,123,118,717.75[15] - Long-term borrowings increased significantly to CNY 784,002,153.90 from CNY 184,094,367.05, indicating a strategic shift in financing[16] - The total assets decreased to CNY 5,274,024,145.99 from CNY 5,727,163,852.25, reflecting a reduction in overall company size[16] Government Support and Subsidiaries - The company received government subsidies amounting to ¥1,376,525.94 during the reporting period[6] - The company completed the registration of its wholly-owned subsidiary, Shenyang Quansheng Thermal Power Co., Ltd., on July 2, 2025[11] - The company was designated as the owner of a 700,000 kW wind power project in Shenyang as part of the 2025 second batch of wind power projects[11] Overdue Payments - As of the end of the reporting period, the overdue payments to small and medium-sized enterprises amounted to ¥25,572,600, primarily due to disputes over acceptance and settlement[12] Operating Costs - Total operating revenue for the period was CNY 1,223,607,582.92, a slight decrease of 0.07% compared to CNY 1,228,509,833.16 in the previous period[18] - Total operating costs decreased to CNY 1,639,447,177.52, down 4.45% from CNY 1,715,836,932.46 in the previous period[18] - Operating costs included CNY 1,428,005,522.21 in operating expenses, which decreased by 5.66% from CNY 1,513,687,547.03[18]

苏州工业园区和顺电气股份有限公司 2025 年第三季度报告 证券代码：300141 证券简称：和顺电气 公告编号：2025-027 苏州工业园区和顺电气股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 苏州工业园区和顺电气股份有限公司 2025 年第三季度报告 适用 □不适用 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） | 157 ...