Financial Performance - The company's revenue for Q3 2025 was ¥145,101,432.38, representing a decrease of 2.35% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥100,571,144.00, a significant decline of 1,050.59% year-on-year[5]. - Total operating revenue decreased to ¥479,272,795.98 from ¥555,153,898.83, representing a decline of approximately 13.7% year-over-year[16]. - Net profit attributable to shareholders of the parent company was a loss of ¥96,287,817.86, compared to a profit of ¥15,870,573.82 in the previous period[18]. - The basic and diluted earnings per share were both reported at -0.52, compared to 0.1 in the previous period[18]. - The company's basic and diluted earnings per share were both -¥0.54, reflecting a decrease of 800.00% year-on-year[5]. - The weighted average return on equity was -7.87%, a decline of 948.80% compared to the same period last year[5]. Cash Flow - The net cash flow from operating activities was -¥40,420,647.49, an increase of 82.77% compared to the previous year[8]. - The net cash flow from operating activities was a negative ¥40,420,647.49, an improvement from a negative ¥234,556,832.49 in the previous period[19]. - The net cash inflow from investment activities was $85.51 million, a significant improvement compared to a net outflow of $217.14 million in the previous period[20]. - Cash inflow from financing activities totaled $312.37 million, down from $425.19 million in the prior period[20]. - The net cash outflow from financing activities was $126.99 million, contrasting with a net inflow of $50.43 million previously[20]. - The ending cash and cash equivalents balance was $144.68 million, a decrease from $226.58 million at the beginning of the period[20]. - The company reported a significant increase in cash received from sales, totaling ¥606,564,125.07, compared to ¥440,365,821.21 in the previous period, an increase of approximately 37.7%[19]. Assets and Liabilities - Total assets at the end of Q3 2025 were ¥3,281,154,611.47, down 7.65% from the end of the previous year[5]. - Total current assets decreased from 3,275,191,649.39 CNY to 2,985,065,838.56 CNY, a reduction of approximately 8.83%[12]. - Total liabilities decreased to ¥2,032,634,297.03 from ¥2,206,875,298.50, a reduction of about 7.9%[14]. - The total equity attributable to shareholders of the parent company decreased to ¥1,221,289,645.59 from ¥1,327,762,617.10, a decline of approximately 8%[14]. - Total current liabilities decreased from 1,881,562,867.70 CNY to 1,696,146,276.19 CNY, a reduction of about 9.83%[13]. - Short-term borrowings decreased from 435,131,211.86 CNY to 369,941,867.04 CNY, a decline of approximately 14.9%[13]. - Long-term equity investments decreased from 43,700,118.91 CNY to 35,538,715.89 CNY, a reduction of about 18.6%[13]. - The company has a total of 1,429,053,342.32 CNY in contract assets, an increase from 1,342,232,547.31 CNY[12]. - The company reported a total of 327,544,495.56 CNY in bonds payable, an increase from 317,360,761.01 CNY[13]. Expenses - The company reported a significant increase in credit impairment losses, amounting to -¥118,699,248.99, up 68.97% year-on-year[8]. - Investment income decreased by 68.97%, totaling -¥438,548.68 for the period[8]. - Research and development expenses decreased to ¥14,647,686.84 from ¥19,529,759.10, a decline of approximately 25% year-over-year[16]. - Total operating costs decreased to ¥454,675,946.29 from ¥500,716,078.45, a reduction of about 9.2% year-over-year[16]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,825[10]. - The largest shareholder, Wang Yisen, holds 20.78% of shares, totaling 38,220,000 shares[10]. Other Information - The company did not undergo an audit for the third quarter financial report[21]. - The company plans to implement new accounting standards starting in 2025[21].

Financial Performance - The company's operating revenue for Q3 2025 was ¥97,425,430.14, representing a 132.71% increase year-over-year[5] - The net profit attributable to shareholders was -¥7,558,904.89, a 48.07% decrease compared to the same period last year[5] - The basic earnings per share for the period was -¥0.1055, reflecting a 48.08% decline year-over-year[5] - The company reported a significant increase in inventory, which rose by 61.84% to ¥192,085,420.46 due to increased orders and raw material purchases[8] - The company experienced a 40.42% increase in operating income year-to-date, totaling ¥206,583,291.56, attributed to an increase in projects meeting acceptance standards[8] - Total operating revenue for the current period reached ¥206,583,291.56, a significant increase from ¥147,120,788.37 in the previous period, representing an increase of approximately 40.4%[19] - Total operating costs amounted to ¥234,422,837.24, up from ¥183,666,052.91, indicating a rise of about 27.6%[19] - The company's net profit was impacted by a credit impairment loss of ¥24,136,482.97, compared to a loss of ¥8,626,389.72 in the previous period[19] - The company reported a net loss of ¥43,576,515.83, compared to a net loss of ¥45,561,653.31 in the previous period, indicating a slight improvement[20] - The total comprehensive income attributable to the parent company was -¥38,863,391.74, compared to -¥41,994,727.44 in the previous period[20] - The company's total profit before tax was -¥49,400,510.54, compared to -¥47,262,821.38 in the previous period, indicating a decline in profitability[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,210,609,699.26, a slight increase of 0.23% from the end of the previous year[5] - Cash and cash equivalents decreased to ¥99,048,361.60 from ¥146,897,811.39, reflecting a decline of approximately 32.4%[16] - Accounts receivable decreased to ¥244,761,814.41 from ¥265,561,028.96, a reduction of about 7.8%[16] - Inventory increased significantly to ¥192,085,420.46 from ¥118,689,584.99, marking an increase of approximately 61.8%[16] - Total assets rose slightly to ¥1,210,609,699.26 from ¥1,207,802,298.27, showing a marginal increase of about 0.2%[18] - Total liabilities increased to ¥276,921,607.19 from ¥235,301,746.54, representing an increase of approximately 17.7%[18] - The company's equity attributable to shareholders decreased to ¥921,591,115.97 from ¥964,757,550.99, a decline of about 4.5%[18] Cash Flow - Cash flow from operating activities showed a net outflow of -¥82,020,076.74, indicating a 120.13% decline compared to the previous year[5] - Cash flow from operating activities decreased by 120.13% to -¥82,020,076.74, driven by lower-than-expected collections and increased cash payments for raw material purchases[10] - Cash flow from investing activities improved by 97.39% to -¥2,571,214.03, due to a significant redemption of financial products and reduced capital expenditures[10] - Cash flow from financing activities increased by 231.40% to ¥38,497,277.21, primarily due to increased investments from minority shareholders and bank loans[10] - Total cash inflow from investment activities was ¥272,036,720.81, while cash outflow was ¥274,607,934.84, resulting in a net cash outflow of ¥2,571,214.03[23] - The company raised ¥15,410,000.00 from minority shareholders and secured ¥25,000,000.00 in loans, leading to a net cash inflow from financing activities of ¥38,497,277.21[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,061[12] - The largest shareholder, Chen Wandong, holds 31.00% of the shares, totaling 22,207,500 shares[12] - The top ten shareholders collectively hold significant stakes, with the largest non-individual shareholder being Shanghai Xinpu Investment Management Partnership at 14.76%[12] - There were no changes in the number of preferred shareholders, and no preferred shares were reported[14] Other Income and Expenses - The company received government subsidies amounting to ¥153,893.88 during the reporting period, contributing to its financial performance[6] - Other income increased by 92.36% to ¥2,591,138.70, primarily due to VAT rebates and government subsidies received[10] - Investment income showed a significant loss of -1019.36%, amounting to -¥386,306.04, attributed to increased cash discounts during collection[10] - Credit impairment losses rose by 179.80% to -¥24,136,482.97, mainly due to an increase in long-aged accounts receivable and corresponding provisions[10] - The company incurred operating expenses totaling ¥243,547,561.34, compared to ¥200,353,319.55 in the previous period, reflecting increased operational costs[22]

Financial Performance - The company's revenue for Q3 2025 reached ¥5,018,518,348, representing a 39.92% increase year-over-year, and a total of ¥13,512,390,231 for the year-to-date, up 49.96% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2025 was ¥1,034,837,048, a 46.25% increase year-over-year, with a year-to-date total of ¥2,717,617,995, reflecting a 47.03% increase[4] - The basic earnings per share for Q3 2025 was ¥0.5379, up 45.58% year-over-year, while diluted earnings per share increased by 44.71% to ¥0.5334[4] - Total operating revenue for the current period reached CNY 13.51 billion, a 49.5% increase from CNY 9.01 billion in the previous period[19] - Net profit for the current period was CNY 2.71 billion, up 48.2% from CNY 1.83 billion in the previous period[19] - The company reported a total comprehensive income of CNY 2.79 billion, an increase of 41.6% from CNY 1.97 billion in the previous period[19] Assets and Liabilities - The company's total assets as of September 30, 2025, were ¥26,314,612,654, a 24.24% increase from the end of the previous year[4] - Total current assets rose to ¥14,989,081,023, up from ¥9,677,672,156, marking a growth of 55.5%[18] - Total liabilities increased to ¥12,310,191,120 from ¥9,278,509,516, reflecting a rise of 32.9%[18] - The company's total assets reached ¥26,314,612,654, compared to ¥21,179,935,675, indicating a growth of 24.2%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥2,895,195,011, showing a significant increase of 55.63% compared to the same period last year[4] - Operating cash flow net amount was CNY 2.90 billion, an increase of 55.5% compared to CNY 1.86 billion in the previous period[20] - The net cash flow from financing activities was ¥360,396,325, a substantial increase of 541.22% compared to the previous year, driven by increased borrowings[12] - The net cash flow from financing activities was CNY 360.40 million, a significant improvement from a net outflow of CNY 81.68 million in the previous period[20] - The company received CNY 6.37 billion in loans during the current period, up from CNY 3.62 billion in the previous period[20] Operating Costs and Expenses - The company reported a 50.72% increase in operating costs, totaling ¥8,728,624,634 for the year-to-date, primarily due to increased revenue[10] - Total operating costs for the current period were CNY 10.20 billion, a 50.5% increase from CNY 6.80 billion in the previous period[19] - Research and development expenses for the year-to-date reached ¥792,327,190, a 37.25% increase year-over-year, indicating a focus on innovation[10] - Research and development expenses increased to CNY 792.33 million, representing a 37.2% rise from CNY 577.28 million in the previous period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 162,040[13] - The largest shareholder, BIGGERING(BVI) HOLDINGS CO., LTD., holds 19.32% of shares, totaling 371,799,937 shares[13] Stock Options and Future Plans - The first phase of the stock option incentive plan saw 567 participants exercise 9,639,440 stock options[16] - The second phase of the stock option incentive plan is set to run from October 16, 2023, to October 15, 2024, with 559 participants expected to exercise 9,063,252 stock options[16] - The company plans to issue H shares and list on the Hong Kong Stock Exchange to optimize overseas business layout and diversify financing channels[15] Inventory and Tax - Inventory levels rose by 47.46% to ¥3,592,309,450, reflecting the company's expanded business scale[8] - The company experienced a 60.06% increase in taxes payable, amounting to ¥218,410,070, due to higher total profits[8] Equity - The total equity attributable to the parent company increased to ¥13,947,070,331 from ¥11,840,778,491, a growth of 17.7%[18]

Financial Performance - The company's revenue for Q3 2025 was ¥226,841,101.59, a decrease of 1.18% compared to the same period last year, while the year-to-date revenue increased by 6.84% to ¥595,613,105.27[3] - Net profit attributable to shareholders for Q3 2025 was ¥32,801,834.03, representing a significant increase of 33.72% year-on-year, and a year-to-date net profit of ¥86,155,210.99, up 42.80%[3] - Basic earnings per share for Q3 2025 was ¥0.14, reflecting a 40.00% increase compared to the same period last year, with diluted earnings per share also at ¥0.14[3] - Total operating revenue for the current period reached ¥595,613,105.27, an increase of 6.3% compared to ¥557,499,804.20 in the previous period[22] - Net profit for the current period was ¥86,155,210.99, representing a significant increase of 42.6% from ¥60,460,388.85 in the previous period[23] - The total comprehensive income for the period reached CNY 84,020,908.60, an increase from CNY 60,408,360.65 in the previous period[24] - Basic and diluted earnings per share improved to CNY 0.36, compared to CNY 0.25 in the prior period[24] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period reached ¥138,808,994.01, an increase of 81.84% compared to the previous year[11] - Cash inflow from operating activities totaled CNY 622,637,665.71, while cash outflow was CNY 483,828,671.70[24] - The company reported a net cash flow from investing activities of -CNY 11,769,156.69, a decline from CNY 15,198,571.40 in the previous period[25] - Cash flow from financing activities resulted in a net outflow of -CNY 89,108,810.75, compared to -CNY 147,730,876.02 last year[25] - The ending balance of cash and cash equivalents increased to CNY 397,862,819.11 from CNY 313,756,145.91[25] - The net increase in cash and cash equivalents for the year-to-date period was ¥34,310,126.82, a 157.73% improvement compared to the previous year[11] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥1,227,520,466.13, a 5.62% increase from the end of the previous year[3] - Total liabilities rose to ¥446,477,722.76, up from ¥367,982,861.67, indicating an increase of 21.2%[20] - The company's equity attributable to shareholders decreased by 1.66% to ¥781,042,743.37 compared to the end of the previous year[3] - The equity attributable to shareholders of the parent company decreased to ¥781,042,743.37 from ¥794,190,633.81, a decline of 1.6%[20] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 38.49% to ¥207,383,722.75, primarily due to an increase in dispatched goods[8] - Accounts receivable decreased from 335,687,118.65 RMB to 301,655,772.36 RMB[18] - Inventory increased from 149,745,453.54 RMB to 207,383,722.75 RMB[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,039[13] - The largest shareholder, Wu Xian, holds 32.86% of the shares, totaling 79,729,018 shares[13] Other Financial Metrics - Research and development expenses for the current period were ¥28,636,572.38, down 14.8% from ¥33,606,974.29 in the previous period[23] - The company reported a financial income of ¥6,906,830.03, which decreased from ¥10,132,508.17, a decline of 31.8%[23] - The provision for expected losses increased to ¥10,955,727.17 from ¥7,646,085.16, reflecting a rise of 43.5%[20] Corporate Actions - The company plans to conduct foreign exchange derivative hedging transactions with a total limit not exceeding $30 million, valid for 12 months[17] - The company approved the grant of 2.18 million restricted stock to 53 incentive objects at a price of 8.56 RMB per share[16] - The company has a total of 2,702,400 shares of restricted stock at the end of the reporting period[15] Audit Status - The financial report for the third quarter was not audited[26]

湖南科力远新能源股份有限公司 2025 年第三季度报告 证券代码：600478 证券简称：科力远 湖南科力远新能源股份有限公司 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 | 1,264,627,913.08 | 28.3 ...

文灿集团股份有限公司2025 年第三季度报告 证券代码：603348 证券简称：文灿股份 文灿集团股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 文灿集团股份有限公司2025 年第三季度报告 | 经营活动产生的现金流 | 不适用 | 不适用 | 154,102,283.00 | | -21.23 | | --- | --- | --- | --- | --- | --- | | 量净额 | | | | | | | 基本每股收益（元/股） | -0.03 | -175.00 | 0.01 | | -97.14 | | 稀释每股收益（元/股） | -0.03 | -160.00 | 0.01 | | -97.14 | | 加权平均净资产 ...

Financial Performance - The company's revenue for Q3 2025 was ¥6,814,288,348.13, a decrease of 7.13% compared to the same period last year[4] - Net profit attributable to shareholders decreased by 61.92% to ¥193,978,870.14, while the net profit excluding non-recurring gains and losses was ¥157,772,032.50, down 63.10%[4] - Basic earnings per share fell by 62.06% to ¥0.0727, and diluted earnings per share also decreased by 61.16% to ¥0.0727[4] - Total operating revenue for the current period reached ¥18,575,066,588.09, a slight increase from ¥18,557,200,512.65 in the previous period, reflecting a growth of approximately 0.1%[14] - Total operating costs decreased to ¥18,718,639,969.37 from ¥19,215,917,591.73, marking a reduction of about 2.6%[14] - The net profit for the current period was ¥16,266,180.61, a significant recovery from a net loss of ¥410,838,812.00 in the previous period[15] - The profit attributable to the parent company's shareholders was ¥40,354,882.23, compared to a loss of ¥296,767,662.01 in the prior period[15] - The total comprehensive income attributable to the parent company was CNY 65,215,786.62, a decrease of 321,339,788.07 compared to the previous period[16] - The company's total comprehensive income was CNY 41,127,085.00, a decrease of 430,777,041.73 compared to the previous period[16] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥58,658,247,865.25, a decrease of 1.11% from the end of the previous year[4] - Total assets amounted to ¥58,658,247,865.25, a decrease from ¥59,313,896,919.67, indicating a decline of approximately 1.1%[13] - Total liabilities decreased to ¥29,088,671,243.72 from ¥30,055,297,604.47, reflecting a reduction of about 3.2%[13] - Non-current liabilities totaled ¥13,796,277,933.07, slightly down from ¥13,879,715,933.18, showing a decrease of approximately 0.6%[13] - The company’s total liabilities increased, with contract liabilities rising by 48.74% to ¥711,315,978.64, indicating increased pre-sales[7] Cash Flow - The company reported a net cash flow from operating activities of ¥2,073,210,527.19, an increase of 17.66% year-to-date[4] - The net cash flow from operating activities was CNY 2,073,210,527.19, an increase from CNY 1,762,054,187.01 in the previous period[17] - Cash flow from investing activities showed a net outflow of ¥2,091,549,895.99, a 73.82% increase in outflow compared to the previous year[7] - The cash inflow from investment activities totaled CNY 252,927,095.09, while cash outflow was CNY 2,344,476,991.08, resulting in a net cash flow of -2,091,549,895.99[17] - The cash inflow from financing activities was CNY 7,284,317,814.17, with cash outflow of CNY 8,655,482,618.20, leading to a net cash flow of -1,371,164,804.03[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 78,128[9] - The largest shareholder, Beijing Jinyu Group, holds 44.34% of shares, totaling 1,178,645,057 shares[9] - The second-largest shareholder, Jidong Development Group, holds 17.22% of shares, totaling 457,868,301 shares[9] - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing[10] - There are no preferred shareholders or significant changes in their holdings reported[10] Current Assets - Total current assets decreased from 14,369,358,160.88 CNY to 13,507,059,201.38 CNY, a decline of approximately 6%[11] - Cash and cash equivalents decreased from 6,934,688,088.68 CNY to 5,490,398,180.00 CNY, a decline of about 21%[11] - Accounts receivable increased from 2,619,807,728.78 CNY to 2,759,217,693.05 CNY, an increase of approximately 5.3%[11] - Inventory increased slightly from 2,783,327,687.40 CNY to 2,805,544,495.49 CNY, an increase of about 0.8%[11] - Long-term equity investments decreased from 1,736,511,764.14 CNY to 1,726,814,658.36 CNY, a decline of about 0.6%[11] Investment and R&D - The company recognized non-recurring gains of ¥36,206,837.64 in Q3 2025, with government subsidies contributing ¥30,604,355.22[5] - Research and development expenses were reported at ¥131,836,219.24, a marginal increase from ¥130,569,574.60, indicating continued investment in innovation[14] - The company reported a significant increase in investment income, reaching ¥95,082,873.53, up from ¥88,124,498.93 in the previous period[14] Earnings Per Share - The basic and diluted earnings per share were both CNY 0.0143, compared to -0.1116 and -0.0917 respectively in the previous period[16]

深圳市华宝新能源股份有限公司 2025 年第三季度报告 证券代码：301327 证券简称：华宝新能 公告编号：2025-059 深圳市华宝新能源股份有限公司 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 深圳市华宝新能源股份有限公司 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 追溯调整或重述原因 2 深圳市华宝新能源股份有限公司 2025 年第三季度报告 （二）非经常性损益项目和金额 其他原因 | | | | 本报告 | 期比上 | | | | 年初至报 告期末比 | | --- | --- | --- | --- | --- | --- ...

Financial Performance - The company's operating revenue for the third quarter was ¥184,709,619.87, representing a year-on-year increase of 0.72%[4] - Year-to-date revenue reached ¥563,746,654.85, showing an increase of 8.78% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥563.75 million, an increase of 8.8% compared to ¥518.26 million in the same period of 2024[18] - Total operating costs decreased to ¥621.28 million from ¥710.54 million, reflecting a reduction of 12.5%[18] - Net profit for the first three quarters of 2025 was a loss of ¥29.49 million, an improvement from a loss of ¥203.74 million in the same period of 2024[19] - The company reported a basic earnings per share of ¥-0.013 for the third quarter, unchanged from the previous year[5] - Basic earnings per share for the first three quarters of 2025 were -¥0.015, an improvement from -¥0.100 in the same period of 2024[19] Profit and Loss - The total profit for the period was a loss of ¥24,219,286.33, with a net profit attributable to shareholders of ¥-26,092,288.64[4] - The company recognized an investment income of ¥31,644,083.73 from the sale of its wholly-owned subsidiary earlier in the year[4] - Non-recurring gains and losses for the period totaled ¥158,179.33, with significant contributions from asset disposals and government subsidies[7] - The company recorded an investment income of ¥32.50 million, a significant recovery from a loss of ¥9.18 million in the previous year[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥-88,729,098.30, indicating a significant cash outflow[4] - The company reported a net cash outflow from operating activities of ¥88.73 million, an improvement from a net outflow of ¥260.79 million in the previous year[21] - The company achieved a cash inflow from operating activities of ¥597.75 million, compared to ¥553.45 million in the previous year, an increase of 8.0%[21] - Net cash flow from investment activities amounted to $143,078,648.09, a decrease of $41,346,242.65 compared to the previous period[22] - Total cash inflow from financing activities was $3,034,614.88, while cash outflow totaled $77,044,185.91, resulting in a net cash flow of -$74,009,571.03[22] - The net increase in cash and cash equivalents for the period was -$20,845,418.32, highlighting a decrease in liquidity[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,772,094,544.90, a decrease of 8.66% from the end of the previous year[5] - The company's total current assets decreased to ¥1,310,704,920.33 from ¥1,443,620,006.16, reflecting a reduction of about 9.16%[13] - The company's accounts receivable decreased to ¥84,362,647.88 from ¥97,709,525.96, a decline of around 13.6%[13] - The total non-current assets were reported at ¥461,389,624.57, down from ¥496,416,807.16, which is a decrease of about 7.06%[14] - The total liabilities decreased to ¥415.96 million from ¥508.00 million, a reduction of 18.1%[15] - The company's total liabilities included accounts payable of ¥164,312,702.31, which increased from ¥157,479,357.07, showing an increase of approximately 4.93%[14] - Contract liabilities decreased to ¥184,016,849.83 from ¥203,407,049.07, reflecting a decline of about 9.55%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 166,033[10] - Major shareholder Zhang Changhong holds 28.41% of the company's shares, totaling 565,024,457 shares[10] - The total equity attributable to shareholders decreased to ¥1,356.09 million from ¥1,433.25 million, a decline of 5.4%[15] Strategic Insights - The company has not disclosed any new product developments or market expansion strategies in the provided financial documents[12] - The total equity of the company is not explicitly stated in the provided data, but the overall asset and liability trends indicate a need for strategic financial management moving forward[13][14] - The company will not apply new accounting standards starting from 2025, as per the board's announcement[23]

福州达华智能科技股份有限公司 福州达华智能科技股份有限公司 2025 年第三季度报告 证券代码：002512 证券简称：达华智能 公告编号：2025-048 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 福州达华智能科技股份有限公司 2025 年第三季度报告 本公司对上述所涉问题进行了认真梳理及查证，根据《企业会计准则》有关规定，针对上述前期会计差错采用追溯重述 法,本公司对 2021 年至 2024 年第三季度财务报表进行会计差错更正及追溯调整。 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 追溯调整或重述原因 会计差错更正 | | | 上年同期 | ...