东芯半导体股份有限公司 2025 年第三季度报告 证券代码：688110 证券简称：东芯股份 东芯半导体股份有限公司 2025 年第三季度报告 1 / 17 东芯半导体股份有限公司 2025 年第三季度报告 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 | | 重要内容提示： | 3 | | --- | --- | --- | | 一、 | 主要财务数据 | 3 | | 二、 | 股东信息 | 8 | | 三、 | 其他提醒事项 | 10 | | 四、 | 季度财务报表 | 10 | （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 | 上年同期 | | 本报告期 期增减变 | 年初至报告期末 | | | 年初至报 告期末比 | | --- | --- | --- | --- | --- | --- | --- | ...

Financial Performance - Q3 2025 revenue reached ¥899,101,530.17, an increase of 4.40% year-over-year[4] - Net profit attributable to shareholders was -¥397,800,930.46, a decrease of 203.64% compared to the same period last year[4] - Basic earnings per share (EPS) was -¥0.1703, down 199.88% year-over-year[4] - The company’s net loss attributable to shareholders widened to ¥1,681,087,326.80 from ¥972,744,761.40, reflecting a significant increase in losses[16] - The net profit for the current period was a loss of ¥715.34 million, worsening from a loss of ¥492.51 million in the previous period, indicating an increase in losses of approximately 45.4%[18] - The total comprehensive income for the current period was a loss of ¥704.86 million, compared to a loss of ¥527.69 million in the previous period, indicating a worsening of approximately 33.5%[18] - Basic earnings per share for the current period were reported at -¥0.3033, compared to -¥0.2108 in the previous period, reflecting a decline in performance[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,649,441,302.68, a decrease of 3.48% from the end of the previous year[4] - Current liabilities totaled ¥2,280,569,285.72, an increase of 8.7% from ¥2,098,433,766.97 in the previous period[16] - Long-term borrowings decreased to ¥89,777,798.10 from ¥106,797,913.92, a decline of 16.0%[16] - The company’s total equity attributable to shareholders decreased to ¥8,225,739,451.72 from ¥8,757,260,038.68, a drop of 6.1%[16] - The company reported a total asset value of ¥10,649,441,302.68, a decrease from ¥11,033,094,136.51[16] Cash Flow - Cash flow from operating activities showed a net outflow of -¥250,166,391.07, a decrease of 283.73% year-to-date[4] - The net cash flow from operating activities decreased by 283.73% to -¥250,166,391.07, mainly due to increased cash payments for purchases[8] - Operating cash flow for the current period was negative at ¥250.17 million, a significant decline from a positive cash flow of ¥136.16 million in the previous period[19] - The company generated cash inflows from financing activities of ¥375.31 million, an increase from ¥268.72 million in the previous period, representing an increase of approximately 39.6%[20] - The net cash flow from financing activities improved by 274.41% to ¥162,471,575.83, driven by funds received from the employee stock ownership plan[8] - The company reported a net cash outflow from investing activities of ¥197.40 million, an improvement from a net outflow of ¥400.31 million in the previous period[20] - Cash and cash equivalents at the end of the period stood at ¥2.24 billion, down from ¥2.66 billion at the end of the previous period, a decrease of approximately 16.2%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 206,155[10] - The top 10 shareholders hold a total of 6.24% and 3.37% of shares respectively, with Beijing Yitang Xincheng Technology Partnership holding 147,843,309 shares[10] - The company completed a non-trading transfer of 28,350,000 shares to the 2025 employee stock ownership plan on July 2, 2025[11] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading[11] Investments and Expenditures - Development expenditures rose by 36.32% to ¥512,119,061.87, primarily due to increased investment in the autonomous driving cloud platform project[7] - The company plans to invest 250 million RMB in PhiGent Robotics Limited, acquiring approximately 138 million C+ class preferred shares and 10.92 billion ordinary shares[12] - Research and development expenses increased to ¥512,119,061.87, up from ¥375,676,031.32, indicating a growth of 36.3%[16] - R&D expenses for the current period amounted to ¥950.83 million, compared to ¥930.50 million in the previous period, reflecting an increase of approximately 2.83%[18] Other Financial Metrics - Total operating revenue for the current period reached ¥2,659,603,802.64, an increase of 5.2% compared to ¥2,528,069,895.68 in the previous period[17] - Total operating costs increased to ¥3,268,192,783.79, up 9.9% from ¥2,973,158,436.81 in the previous period[17] - Operating costs included ¥1,907,578,386.55 in cost of goods sold, which rose from ¥1,651,173,055.10, reflecting a significant increase of 15.5%[17] - Financial expenses decreased by 56.07% to -¥17,727,194.19, primarily due to reduced interest income[7] - The company experienced a 120.75% increase in credit impairment losses, amounting to -¥3,128,729.38, due to higher provisions for accounts receivable[7] - Other comprehensive income tax decreased by 413.82% to -¥2,230,665.96, mainly due to foreign currency translation differences[7]

深圳市拓日新能源科技股份有限公司 2025 年第三季度报告 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 深圳市拓日新能源科技股份有限公司 证券代码：002218 证券简称：拓日新能 公告编号：2025-046 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） | 304,164,210.63 | -21.90% | 812,688,679.60 | ...

Financial Performance - The company's revenue for Q3 2025 was ¥867,241,459.53, a decrease of 18.20% compared to the same period last year[3] - The net profit attributable to shareholders was -¥63,061,056.52, representing a significant decline of 1,243.33% year-on-year[3] - The basic earnings per share for the period was -¥0.0486, down 611.58% from the previous year[3] - The company reported a total loss of ¥318,525,022.64 for the period, a decline of 1,528.22% compared to the previous year[7] - Net profit for the period was -¥283,906,352.44, a significant decline from a profit of ¥21,166,663.30 in the prior year[20] - Operating profit turned negative at -¥334,028,936.39 compared to a profit of ¥30,007,361.07 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,837,028,737.51, a decrease of 5.88% from the end of the previous year[3] - The company's total assets decreased to ¥6,837,028,737.51 from ¥7,264,038,014.15, a reduction of approximately 5.9%[18] - Total liabilities decreased to ¥4,138,070,982.12 from ¥4,311,226,217.00, reflecting a decline of about 4.0%[18] - The company's equity attributable to shareholders decreased to ¥2,611,751,630.03 from ¥2,863,502,201.39, a drop of approximately 8.8%[18] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥187,424,075.30, down 26.50% compared to the previous year[3] - Operating cash inflow for the current period was ¥2,379,632,023.14, a decrease of 16.8% from ¥2,860,702,224.57 in the previous period[21] - Net cash flow from operating activities was ¥187,424,075.30, down 26.5% from ¥255,000,105.39 year-on-year[21] - Cash outflow from investment activities totaled ¥161,466,680.81, compared to ¥98,013,048.28 in the previous period, indicating a significant increase in investment spending[21] - Net cash flow from investment activities was -¥156,776,795.25, worsening from -¥61,158,806.78 in the previous period[21] - Cash inflow from financing activities was ¥111,800,000.00, down 58.7% from ¥270,417,810.00 in the previous period[22] - Net cash flow from financing activities was -¥47,922,373.75, an improvement from -¥185,208,002.42 year-on-year[22] - The ending cash and cash equivalents balance was ¥19,097,863.74, a decrease from ¥63,691,241.69 in the previous period[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,621[9] - The company has a total of 80,108,272 shares held in a special account, accounting for 6.17% of the total share capital, which will be distributed according to the restructuring plan[14] Restructuring and Investments - The company completed its restructuring plan on December 6, 2024, with the court confirming the execution of the plan[12] - The company transferred a total of 307,713,178 shares to restructuring investors on November 27, 2024[12] - The company received government subsidies amounting to ¥9,141,220.11 during the reporting period, contributing to its financial performance[4] Operational Metrics - Total operating revenue decreased to ¥2,327,687,381.06 from ¥2,702,538,124.55, representing a decline of approximately 13.9% year-over-year[19] - Total operating costs increased to ¥2,731,733,239.12 from ¥2,721,031,706.25, showing a slight increase of about 0.5% year-over-year[19] - Research and development expenses were ¥100,273,080.43, down from ¥117,205,867.38, indicating a decrease of about 14.5% year-over-year[19] Other Financial Metrics - The weighted average return on equity was -2.16%, a decrease of 2.71% year-on-year[3] - Deferred income tax assets increased to ¥785,282,553.42 from ¥748,391,678.02, an increase of approximately 4.9%[18] - Basic and diluted earnings per share were both -¥0.2092, compared to ¥0.0461 in the previous period[20] - The company received ¥4,689,885.56 in investment income, down from ¥7,055,108.00 in the previous period[21] - Cash received from tax refunds increased to ¥105,693,864.83, up from ¥81,838,120.95 in the previous period[21] Audit Information - The company did not undergo an audit for the third quarter financial report[23]

Financial Performance - The company's operating revenue for the third quarter was ¥459,935,652.65, a decrease of 6.25% compared to the same period last year[5] - Net profit attributable to shareholders increased by 191.41% to ¥29,196,667.83 for the quarter, and by 145.18% to ¥37,524,486.47 year-to-date[5] - The basic earnings per share for the quarter was ¥0.03, reflecting a 191.40% increase year-on-year[5] - Total operating revenue for the current period was ¥1,289,672,545.79, a decrease of 4.9% from ¥1,355,807,024.00 in the previous period[18] - Net profit for the current period was ¥36,098,384.92, compared to a net loss of ¥92,916,713.35 in the previous period[19] - Basic and diluted earnings per share for the current period are 0.0328, compared to -0.0726 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,585,738,163.75, down 13.07% from the end of the previous year[5] - The company's total assets decreased to ¥6,585,738,163.75 from ¥7,575,711,810.09, reflecting a decline of approximately 13.1%[18] - Total liabilities decreased to ¥3,596,055,603.55 from ¥4,632,222,488.90, a reduction of about 22.4%[18] - The company's total equity increased to ¥2,989,682,560.20 from ¥2,943,489,321.19, showing a growth of approximately 1.6%[18] Cash Flow - The company reported a net cash flow from operating activities of -¥406,447,634.55, a decline of 110.54% year-on-year[5] - Cash inflow from operating activities totaled 1,544,255,375.38, a decrease of 7.36% from 1,667,768,280.02 in the previous period[20] - Net cash flow from operating activities was -406,447,634.55, worsening from -193,054,347.81 in the previous period[20] - Cash inflow from investment activities was 843,092,897.23, an increase from 802,544,101.19 in the previous period[21] - Net cash flow from investment activities was 492,236,903.79, down from 676,458,844.45 in the previous period[21] - Cash inflow from financing activities was 618,480,000.00, compared to 582,145,479.16 in the previous period[21] - Net cash flow from financing activities was -482,810,643.18, worsening from -80,241,303.80 in the previous period[21] - The ending balance of cash and cash equivalents was 711,794,517.34, down from 903,842,546.77 in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,990[12] - The largest shareholder, Hangzhou Guangyao Zhixin Investment, holds 14.85% of shares, totaling 169,902,912 shares[12] - The top ten shareholders include three individuals with a combined holding of 6.13%[13] Operational Changes - The company utilized idle funds to purchase financial products, leading to a significant increase in other current assets by 825.24% to ¥224,809,900[9] - Short-term borrowings decreased by 74.89% to ¥146,070,800, primarily due to the repayment of loans using idle funds[9] - The company reported a significant increase in investment activity cash outflows, totaling ¥35,085,600, up 178.27% year-on-year[10] - The company reported a significant increase in inventory, rising to ¥106,906,305.69 from ¥90,622,388.37, an increase of approximately 17.9%[16] Regulatory and Compliance - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[14] - The company plans to publicly transfer 90.3085% of its subsidiary Shanghai Millennium Urban Planning Engineering Design Co., Ltd.[15] Other Financial Metrics - The weighted average return on equity was 0.99%, reflecting a slight increase of 2.05% compared to the previous year[5] - The company received government subsidies amounting to ¥2,341,019.83 during the quarter, contributing to its financial performance[7] - Research and development expenses for the current period were ¥52,475,644.09, an increase from ¥47,515,671.19 in the previous period[18] - The company reported an investment income of ¥31,182,655.74, down from ¥35,684,804.57 in the previous period[19] - The company's cash and cash equivalents decreased to ¥927,843,697.34 from ¥1,300,738,153.18, a decline of approximately 28.6%[16] - Accounts receivable decreased to ¥1,640,276,727.20 from ¥1,813,811,336.88, a reduction of about 9.5%[16] - Total current assets decreased to ¥3,677,187,759.32 from ¥4,519,436,665.65, a decline of approximately 18.7%[16] - Long-term receivables decreased to ¥2,242,319,332.38 from ¥2,440,314,021.90, a reduction of about 8.1%[16] - The company's accounts payable decreased to ¥1,692,347,234.59 from ¥2,093,727,713.60, a reduction of about 19.2%[18]

中国广核电力股份有限公司 2025 年第三季度报告 | 证券代码：003816 | 证券简称：中国广核 | 公告编号：2025-071 | | --- | --- | --- | | 债券代码：127110 | 债券简称：广核转债 | | 中国广核电力股份有限公司 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。 1 释 义 释义项 指 释义内容 董事会 指 本公司董事会 董事 指 本公司董事 本公司、公司、中国广核 指 中国广核电力股份有限公司 本集团 指 中国广核电力股份有限公司及其子公司 中广核 指 中国广核集团有限公司，为本公司的控股股东 中核集团 指 中国核工业集团有限公司，持有本公司已发行股本约 3.32% 恒健投资 指 广东恒健投资控股有限公司，持有本公司已发行股 ...

证券代码：603916 证券简称：苏博特 江苏苏博特新材料股份有限公司 2025 年第三季度报告 江苏苏博特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 | | 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 | 903,958,493.04 | -0.92 ...

赛维时代科技股份有限公司 2025 年第三季度报告 证券代码：301381 证券简称：赛维时代 公告编号：2025-066 赛维时代科技股份有限公司 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 赛维时代科技股份有限公司 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 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 | | --- | --- | --- | --- | --- | | | | 同期增减 | 比上年同期增减 | | | 营业收入（元） | 2,842,831,362.58 | 8.33% | 8,1 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥513,105,889.20, representing a 26.08% increase year-over-year[4] - Net profit attributable to shareholders was ¥36,375,525.41, an 18.04% increase compared to the same period last year[4] - The basic earnings per share (EPS) for the period was ¥0.17, reflecting a 13.33% increase year-over-year[4] - Total revenue for the third quarter reached ¥1,412,707,060.65, an increase of 25.5% compared to ¥1,125,230,242.22 in the previous year[21] - Net profit attributable to the parent company increased to ¥408,635,780.19, compared to ¥319,896,403.69 in the previous year, reflecting a growth of 27.7%[20] - The net profit for Q3 2025 reached CNY 120,631,451.84, a significant increase of 53.7% compared to CNY 78,454,669.82 in the same period last year[22] - Operating profit for the quarter was CNY 133,652,579.57, up from CNY 85,808,087.92, reflecting a growth of 55.7% year-over-year[22] - The total comprehensive income for the quarter was CNY 129,916,969.27, compared to CNY 78,454,669.82 in the previous year, an increase of 65.5%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,405,153,710.90, a 10.80% increase from the end of the previous year[4] - The company’s total assets reached ¥2,405,153,710.90, a growth of 10.8% from ¥2,170,674,166.45[20] - Current liabilities increased to ¥950,683,130.33, up 28.5% from ¥739,687,992.12[19] - Non-current liabilities decreased to ¥137,078,939.00 from ¥258,771,987.82, a reduction of 47.1%[19] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥160,555,205.04, showing a significant increase of 102.96%[4] - The net cash flow from operating activities increased by 102.96% to ¥160,555,205.04, primarily due to improved customer collections and higher cash received from sales[10] - Cash flow from operating activities showed a net increase of CNY 160,555,205.04, compared to CNY 79,105,092.28 in the previous year, indicating a growth of 103.1%[23] - The company reported a net cash increase of CNY 141,466,229.88 for the quarter, compared to CNY 39,533,721.66 in the same period last year, reflecting a growth of 257.5%[24] Investments and Acquisitions - The company plans to issue convertible bonds to unspecified investors, as approved in the board meetings held on March 27, 2025, and April 22, 2025[14] - The company approved the acquisition of 10.1% equity stakes in Beijing Meili Dayuan Spring Co., Ltd. and Jiangsu Meili Dayuan Spring Co., Ltd. from Dayuan Steel Co., Ltd.[15] - The company intends to acquire 100% equity of Hitched Holdings 3 B.V. through its wholly-owned subsidiary Meili Holding GmbH, as part of a major asset restructuring plan[16] Operational Metrics - The company reported a 299.09% increase in construction in progress, primarily due to the commencement of projects for smart suspension and electric/hydraulic components[8] - Research and development expenses for the quarter were ¥56,647,488.03, compared to ¥51,833,954.78 in the previous year, indicating a 9.5% increase[21] Impairment and Losses - The company reported a significant increase in credit impairment losses, which rose by 706.31% to ¥2,266,376.31, attributed to a decrease in accounts receivable and corresponding reductions in bad debt provisions[10] - The company recorded an asset impairment loss of -¥10,280,450.50, an increase of 183.57%, mainly due to higher provisions for inventory write-downs[10] - The company incurred asset impairment losses of CNY 10,280,450.50, compared to CNY 3,625,415.83 in the previous year, indicating a rise of 184.5%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,543, with the largest shareholder, Zhang Bihong, holding 36.29% of the shares[12] Government Support - The company received government subsidies amounting to ¥1,725,042.03 during the reporting period, contributing to its financial performance[5] Cash and Inventory - Cash and cash equivalents rose to ¥299,248,341.44 from ¥192,932,077.40, marking an increase of 55.2%[18] - Inventory levels increased to ¥365,432,562.92, up 27.5% from ¥286,553,982.39 at the beginning of the period[18] - The company’s cash and cash equivalents at the end of the period totaled CNY 298,690,762.31, up from CNY 233,022,441.12 at the end of the previous year, an increase of 28.2%[24] Audit Status - The company has not undergone an audit for the Q3 financial report[25]

伊之密股份有限公司 2025 年第三季度报告 证券代码：300415 证券简称：伊之密 公告编号：2025-065 伊之密股份有限公司 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 伊之密股份有限公司 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年 | | --- | --- | --- | --- | --- | | | | 增减 | | 同期增减 | | 营业收入（元） | 1,559,387,407.67 | 19.62% | 4,305 ...