Financial Performance - The company's operating revenue for the third quarter was ¥673,414,481.94, a decrease of 9.40% compared to the same period last year[4] - The total profit for the quarter was ¥34,146,078.70, reflecting an 8.18% decline year-over-year[4] - The net profit attributable to shareholders was ¥26,327,210.95, down 19.20% from the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥25,012,896.54, a decrease of 11.71% compared to the same period last year[4] - The basic earnings per share for the quarter was ¥0.19, representing a decline of 20.83% year-over-year[5] - Total operating revenue for the first three quarters of 2025 was CNY 1,890,504,163.88, a decrease of 9.87% compared to CNY 2,097,458,876.00 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was CNY 76,139,408.52, slightly up from CNY 76,013,243.91 in the same period of 2024, indicating a marginal increase of 0.17%[21] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.50, an increase from CNY 0.41 in the same period of 2024[32] Assets and Liabilities - The total assets at the end of the quarter were ¥2,276,289,808.29, an increase of 1.81% from the end of the previous year[5] - The company’s total liabilities stood at ¥657,437,106.50, slightly up from ¥655,163,152.79, indicating a marginal increase[16] - The company's total liabilities amounted to CNY 682,269,248.53, a slight decrease from CNY 683,698,726.47 in the previous year[18] - The total equity attributable to shareholders increased to CNY 1,594,020,559.76 from CNY 1,552,128,788.41, representing a growth of 2.77%[18] - The company’s total current assets decreased slightly to 1,112,816,055.65 RMB from 1,135,595,350.30 RMB, a decline of about 2.0%[28] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥187,328,544.63, a significant increase of 289.44%[4] - The cash flow from operating activities was CNY 1,727,778,370.85, slightly down from CNY 1,729,156,133.41 in the previous year[24] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 176,663,032.32, a significant recovery from a negative cash flow of CNY -30,072,880.55 in the same period of 2024[35] - The company reported a net cash outflow from investing activities of -112,864,870.57 RMB, worsening from -49,517,249.58 RMB in the previous period[25] - Cash inflow from financing activities totaled 55,137,300.00 RMB, a significant increase from 6,000,000.00 RMB in the previous year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,791[11] - Shanghai Huide Enterprise Group Co., Ltd. holds 49,400,000 shares, accounting for 34.85% of total shares[11] Operational Metrics - The weighted average return on equity was 1.68%, a decrease of 0.52 percentage points compared to the previous year[5] - Accounts receivable increased to ¥513,988,812.21 from ¥419,062,756.02, reflecting a growth of approximately 22.5%[15] - Inventory decreased to ¥226,645,300.15 from ¥258,102,286.63, indicating a decline of about 12.2%[15] - Short-term borrowings rose significantly to ¥60,046,548.63 from ¥20,016,168.49, marking a 199.5% increase[16] - Research and development expenses for the first three quarters of 2025 were CNY 56,180,813.54, compared to CNY 53,543,025.03 in 2024, showing an increase of 4.84%[21] Future Plans - The company plans to issue A-shares to specific targets in 2025, which has been accepted by the Shanghai Stock Exchange[12]

证券代码：688019 证券简称：安集科技 债券代码：118054 债券简称：安集转债 安集微电子科技（上海）股份有限公司 2025 年第三季度报告 安集微电子科技（上海）股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 公司董事会、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 | | | | (%) | | (%) | | ...

浙江东方金融控股集团股份有限公司2025 年第三季度报告 证券代码：600120 证券简称：浙江东方 浙江东方金融控股集团股份有限公司 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。 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 | | | | | | | | | 年初 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 本报 | | | | 至报 | | | | | | 告期 比上 | | | | 告期 末比 | | | | 上年同期 | | 年同 | | 上年同期 | | 上年 | | 项目 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥174,179,734.83, representing a year-on-year increase of 137.97%[4] - The total profit for the third quarter was ¥52,763,038.66, showing a significant increase of 938.20% compared to the same period last year[4] - The net profit attributable to shareholders for the third quarter was ¥48,975,719.98, reflecting an increase of 832.58% year-on-year[4] - The basic earnings per share for the third quarter was ¥0.84, an increase of 833.33% year-on-year[5] - Net profit for the first three quarters of 2025 was CNY 124,981,258.66, up 178.5% from CNY 44,928,436.69 in the first three quarters of 2024[20] - Operating profit for the first three quarters of 2025 was CNY 138,613,178.24, compared to CNY 48,330,760.69 in the same period of 2024, reflecting a growth of 186.5%[20] - Total comprehensive income for the first three quarters of 2025 was CNY 124,845,569.96, compared to CNY 46,577,268.09 in 2024, an increase of 168.5%[21] Cash Flow - The net cash flow from operating activities for the third quarter was ¥33,374,315.90, up by 33.07% compared to the previous year[4] - The company reported a significant increase in cash flow due to higher cash receipts from sales[10] - Cash inflow from operating activities was CNY 424,810,549.59 for the first three quarters of 2025, compared to CNY 277,879,872.11 in 2024, an increase of 53.0%[21] - The net cash flow from operating activities was $49,951,017.31, compared to $22,430,035.47 in the previous period, indicating a significant increase[22]. - The net cash flow from financing activities was $40,171,806.84, a recovery from a negative $127,156,716.03 in the previous period, indicating better debt management[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,956,339,682.82, a growth of 22.38% compared to the end of the previous year[5] - The company's current assets totaled RMB 1,419,741,300.43, compared to RMB 1,214,581,376.22 in the previous year, indicating a year-over-year increase of about 16.9%[15] - The company's non-current assets totaled RMB 536,598,382.39, up from RMB 383,984,231.81, reflecting a growth of about 40%[15] - Total liabilities increased to CNY 417,136,710.46 in 2025 from CNY 282,332,848.62 in 2024, marking a rise of 47.6%[19] - The total equity attributable to shareholders reached CNY 1,539,202,972.36, up from CNY 1,316,232,759.41, indicating a growth of 16.9%[19] Inventory and Receivables - Accounts receivable rose significantly to RMB 465,963,457.78, up from RMB 342,225,527.23, marking an increase of around 36.2%[14] - Inventory increased to RMB 370,904,357.07 from RMB 292,862,984.29, which is a growth of approximately 26.6%[14] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 35,650,324.42, up from CNY 30,645,299.63 in 2024, reflecting an increase of 16.5%[19] Market and Operational Insights - The company attributed the revenue growth to increased demand in the semiconductor packaging and testing equipment sector, particularly in the sales of testing sorting machines[9] - There are no new product launches or technological advancements mentioned in the current report[14] Accounting and Reporting Changes - The company is set to implement new accounting standards starting in 2025, which may affect future financial reporting[23]

Financial Performance - The company's operating revenue for the third quarter reached ¥8,537,302,637.78, representing a year-on-year increase of 10.06%[4] - The total profit for the quarter was ¥454,114,097.12, reflecting an increase of 11.75% compared to the same period last year[4] - The net profit attributable to shareholders was ¥370,260,739.61, which is a 23.57% increase year-on-year[4] - The basic earnings per share for the quarter was ¥0.1731, up by 23.55% from the same period last year[5] - Total operating revenue for the first three quarters of 2025 was CNY 20.30 billion, a decrease of 10.61% compared to CNY 22.71 billion in the same period of 2024[18] - Net profit for the first three quarters of 2025 was CNY 827.89 million, a decline of 30.34% from CNY 1.19 billion in 2024[19] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.3811, compared to CNY 0.5434 in the same period of 2024[21] - The company reported a total comprehensive income of CNY 655.79 million for the first three quarters of 2025, down 46.00% from CNY 1.22 billion in 2024[19] - The total comprehensive income for the first three quarters of 2025 was CNY 371,051,438.78, compared to CNY 2,253,221,429.79 in the same period of 2024[31] Cash Flow and Assets - The cash flow generated from operating activities was ¥2,154,656,858.23, showing a significant increase of 56.10% compared to the previous year[4] - In the first three quarters of 2025, the net cash flow from operating activities was CNY 3,182,344,294.15, a decrease of 28.4% compared to CNY 4,440,339,205.80 in the same period of 2024[23] - The company's total assets at the end of the quarter amounted to ¥21,140,491,112.96, marking a 5.16% increase from the end of the previous year[5] - The total assets as of September 30, 2025, were CNY 14,308,604,261.86, an increase from CNY 13,648,422,659.44 at the end of 2024, reflecting a growth of 4.8%[26] - The company's current assets reached RMB 14,940,321,738.88, compared to RMB 13,894,377,019.77 in the previous year, indicating a year-over-year increase of about 7.53%[14] - Cash and cash equivalents stood at RMB 2,228,149,458.42, significantly up from RMB 836,638,171.19, representing a growth of approximately 166.67%[13] - The cash and cash equivalents at the end of the period were CNY 2,228,130,180.78, down from CNY 2,430,186,537.21 in the previous year[24] Liabilities and Equity - Total liabilities increased to CNY 9.61 billion in 2025 from CNY 8.34 billion in 2024, representing a growth of 15.36%[16] - Total equity attributable to shareholders decreased to CNY 11.28 billion in 2025 from CNY 11.51 billion in 2024, a decline of 2.00%[16] - The company's total liabilities were not explicitly stated, but the reduction in short-term borrowings suggests improved financial management[14] - The total liabilities increased to CNY 5,063,256,443.72 from CNY 3,897,198,506.60, marking a rise of 30%[26] - The company's total liabilities and equity reached CNY 21.14 billion in 2025, compared to CNY 20.10 billion in 2024, an increase of 5.16%[16] Operational Challenges - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 32.85% year-to-date, primarily due to a contraction in sugar business scale and a decline in ketchup prices[8] - The company reported non-recurring gains of ¥31,735,872.78 for the quarter, with government subsidies contributing significantly to this figure[6] - Research and development expenses for the first three quarters of 2025 were CNY 31.62 million, down 21.43% from CNY 40.21 million in 2024[18] - Other income decreased to CNY 36.32 million in 2025 from CNY 71.07 million in 2024, a drop of 48.92%[18] - The company's inventory decreased significantly to CNY 118,394,638.95 from CNY 800,094,940.36, indicating a reduction of 85.2%[25] - The company’s investment income for the first three quarters of 2025 was CNY 243,907,442.47, a sharp decline from CNY 2,236,893,830.36 in the previous year[30] Shareholder and Market Activity - The total number of ordinary shareholders at the end of the reporting period was 81,999[10] - The company has not reported any significant changes in shareholder relationships or actions regarding share lending during the reporting period[12] - There are no new product launches or technological advancements mentioned in the current report[12] - Future outlook and performance guidance were not detailed in the provided documents, indicating a potential area for further clarification in future communications[12] - The company continues to maintain a stable financial position with no significant adverse events reported during the quarter[12]

Financial Performance - The company's operating revenue for the third quarter reached ¥119,089,814.75, representing a year-on-year increase of 12.74%[5] - Net profit attributable to shareholders was ¥19,543,737.17, a significant increase of 439.41% compared to the same period last year[5] - The basic earnings per share rose to ¥0.071, reflecting a 439.71% increase year-on-year[5] - The company’s net profit for the first nine months of 2025 was ¥7,182,703.45, a 476.01% increase compared to the same period last year[9] - Total revenue for the current period was CNY 314,471,746.97, a decrease of 4.0% compared to CNY 327,690,057.72 in the previous period[22] - Operating profit improved to CNY 7,528,740.64 from a loss of CNY 1,073,077.39 in the previous period[23] - Net profit for the current period was CNY 2,327,285.13, recovering from a net loss of CNY 4,436,495.83 in the previous period[23] - Total comprehensive income amounted to CNY 2,327,285.13, a decrease of CNY 4,436,495.83 compared to the previous period[24] - The net profit attributable to the parent company was CNY 7,182,703.45, down from a loss of CNY 1,910,217.77 in the prior period[24] - Basic and diluted earnings per share were both CNY 0.0261, an increase from a loss of CNY 0.0069[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,063,278,540.82, a decrease of 1.56% from the end of the previous year[5] - The company reported a decrease in cash and cash equivalents to CNY 836,158,861.83 from CNY 1,181,872,006.05, a decline of 29.1%[18] - Total assets decreased to CNY 2,063,278,540.82 from CNY 2,096,036,144.26, a decline of 1.6%[20] - Total liabilities decreased to CNY 563,188,190.21 from CNY 591,978,075.76, a reduction of 4.9%[20] - The company’s equity attributable to shareholders increased to CNY 1,458,220,363.54 from CNY 1,452,217,271.15, a slight increase of 0.4%[20] - The company’s total liabilities decreased by 39.32% in tax payable, amounting to ¥17,471,419.93, due to tax payments made during the reporting period[8] Cash Flow - The cash flow from operating activities showed a net inflow of ¥29,126,676.60, marking a 153.91% increase compared to the same period last year[10] - Cash flow from operating activities generated a net cash inflow of CNY 29,126,676.60, compared to a net outflow of CNY 54,023,440.39 in the previous period[26] - Cash received from sales of goods and services was CNY 398,296,868.91, slightly up from CNY 394,176,725.72 year-over-year[25] - Cash outflows for operating activities totaled CNY 412,814,010.51, down from CNY 498,469,975.40 in the prior period[26] - Investment activities resulted in a net cash outflow of CNY 351,780,438.56, compared to a net inflow of CNY 18,417,910.80 previously[26] - Cash and cash equivalents at the end of the period were CNY 827,496,168.95, down from CNY 898,566,112.22 at the end of the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,213[12] - The largest shareholder, Fujian Provincial Bidding Procurement Group Co., Ltd., holds 53.96% of shares, totaling 148,500,000 shares[12] - The second-largest shareholder, Fujian Zhanglong Industrial Investment Group Co., Ltd., holds 3.75% of shares, totaling 10,320,181 shares[12] - The total number of restricted shares at the beginning of the period was 171,315,000, with all being released during the period[15] - The company plans to release restricted shares for Fujian Provincial Bidding Procurement Group Co., Ltd. and Fujian Six One Eight Industrial Development Co., Ltd. on January 13, 2025[14] - The total number of shares held by the top 10 unrestricted shareholders remains unchanged at 171,315,000[14] - The company has a total of 171,315,000 shares that were previously restricted, which are now fully released[15] - The company has not disclosed any other significant shareholder relationships or actions beyond those mentioned[14] Operational Changes - The company experienced a 71.37% reduction in financial expenses, totaling -¥1,212,883.04, primarily due to declining deposit interest rates[8] - Investment income decreased by 69.37% to ¥1,589,755.58, attributed to reduced returns from cash management activities[9] - The company did not undergo an audit for the third quarter financial report[28] - The company plans to implement new accounting standards starting in 2025[27] - The company has appointed a new non-independent director, Yu Xiang, effective from September 1, 2025[16]

广东奥飞数据科技股份有限公司 2025 年第三季度报告 证券代码：300738 证券简称：奥飞数据 公告编号：2025-093 广东奥飞数据科技股份有限公司 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 广东奥飞数据科技股份有限公司 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） | 675,530,791.34 | 29.86% ...

Revenue and Profitability - Revenue for Q3 2025 reached ¥620,790,291.51, an increase of 40.44% compared to the same period last year[6] - Net profit attributable to shareholders was -¥49,971,241.05, a decrease of 16.93% year-on-year[6] - Operating revenue increased by 27.78% to CNY 1,593,762,308.66 compared to CNY 1,247,312,181.43 in the same period last year, driven by increased customer orders[14] - Total operating revenue for the period reached ¥1,593,762,308.66, an increase from ¥1,247,312,181.43 in the previous period, representing a growth of approximately 28%[29] - The company's net profit for the current period was -192,328,490.63, compared to -186,771,095.52 in the previous period, indicating a slight increase in losses of approximately 2.97%[30] - Operating profit for the current period was -199,561,650.09, an improvement from -208,229,546.04 in the previous period, reflecting a decrease in losses of about 4.02%[30] - The total comprehensive income attributable to the parent company was -164,596,024.49, compared to -157,803,273.55 in the previous period, indicating a worsening of approximately 4.99%[31] Cash Flow - Net cash flow from operating activities for the year-to-date was -¥457,156,686.07, down 92.40%[6] - Cash flow from operating activities showed a net outflow of CNY 457,156,686.07, worsening by 92.40% compared to the previous year due to increased supplier payments[16] - The net cash flow from operating activities was -457,156,686.07, worsening from -237,602,247.40 in the previous period[32] - The company reported a net cash flow from investing activities of 286,275,884.62, compared to -267,205,732.80 in the previous period, indicating a significant turnaround[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,329,472,544.49, reflecting a 3.43% increase from the end of the previous year[6] - Total liabilities grew to ¥2,602,443,965.57 from ¥2,322,972,451.20, indicating an increase of about 12%[27] - The company's cash and cash equivalents increased to ¥180,061,923.57 from ¥138,596,595.89, reflecting a growth of approximately 30%[24] - Short-term borrowings increased significantly to ¥929,116,499.99 from ¥599,424,738.54, representing a rise of approximately 55%[26] - The company recorded a significant increase of 114.55% in long-term payables to CNY 77,664,530.57, driven by increased financing lease obligations[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,122[18] - The largest shareholder, Taixing Zhicheng Industrial Investment Fund, holds 19.18% of shares, totaling 249,221,280 shares[18] - The second-largest shareholder, Taixing Sail New Energy Technology Co., Ltd., holds 8.32%, amounting to 108,118,635 shares[18] - The total number of shares held by the top ten shareholders is significant, with the first three alone accounting for over 29% of total shares[18] - The company has a total of 25,752,935 shares in its repurchase account, representing 1.98% of the total share capital[19] Operational Metrics - Accounts receivable increased by 30.65% to ¥788,911,631.69, driven by higher revenue[11] - Inventory rose by 31.26% to ¥497,999,716.95, attributed to increased customer demand[11] - Prepayments surged by 241.84% to ¥148,556,299.23, indicating higher supplier settlements[11] - Total operating costs amounted to ¥1,783,147,902.64, up from ¥1,461,641,267.47, indicating a rise of about 22%[29] - Research and development expenses decreased by 25.59% to CNY 48,694,579.02, primarily due to the absence of expenses related to a previous acquisition[14] Future Plans and Management Actions - The company plans to extend the completion date of the "High-Performance Graphene Heat Dissipation Film Production Base" project from November 2025 to May 2027[23] - Senior management has collectively increased their holdings by 1,361,700 shares, with a total investment of 8.2034 million RMB[22]

Financial Performance - The company's operating revenue for the third quarter reached ¥55,571,939.94, representing a year-on-year increase of 61.56%[5] - The net profit attributable to shareholders was -¥4,432,598.90, a decrease of 71.75% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,905,785.82, a decrease of 66.00% year-on-year[5] - The basic and diluted earnings per share were both -¥0.0317, reflecting a decrease of 71.70% compared to the previous year[5] - Total operating revenue decreased to ¥108,080,526.81 from ¥144,545,894.52, a decline of approximately 25%[23] - Net profit attributable to the parent company was -¥7,618,733.29, compared to -¥7,123,149.35 in the previous period, indicating a worsening of approximately 7%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,589,169,289.99, a decrease of 2.17% from the end of the previous year[5] - The company's total assets amounted to approximately ¥1.59 billion, a decrease from ¥1.62 billion at the beginning of the period, reflecting a decline of about 0.20%[19] - The company's total liabilities decreased to approximately ¥788 million from ¥817 million, a reduction of about 3.5%[20] - The total assets and liabilities amounted to ¥1,589,169,289.99, down from ¥1,624,498,415.74, a decrease of approximately 2.2%[24] Cash Flow - Cash flow from operating activities showed a net outflow of -¥15,257,816.27, an increase of 80.00% in outflow compared to the previous period[5] - Net cash flow from operating activities improved by 80.00% to -¥15,257,816.27, driven by increased cash receipts from sales and reduced cash payments to employees[10] - Cash inflow from investment activities increased to ¥663,033,088.84 from ¥519,228,326.45, a growth of approximately 28%[25] - The net cash flow from investing activities was ¥137,343,778.89, an increase from ¥58,627,617.58 in the previous period, indicating a significant improvement in investment performance[26] - The total cash and cash equivalents at the end of the period reached ¥268,904,951.86, up from ¥116,686,251.54, indicating a strong liquidity position[26] Expenses - Sales expenses decreased by 30.43% to ¥3,336,151.23, primarily due to reduced bidding transaction service fees and employee compensation[10] - R&D expenses dropped by 49.80% to ¥6,911,012.74 as some research projects from the previous period were completed[10] - Investment income fell by 32.47% to ¥4,877,418.97 due to reduced investment returns and the absence of gains from the disposal of long-term equity investments compared to last year[10] - Research and development expenses decreased to ¥6,911,012.74 from ¥13,766,536.88, a reduction of about 50%[23] Inventory and Fixed Assets - The company reported a significant increase in inventory, which rose by 91.92% to ¥8,427,259.23, attributed to the increase in consumable biological asset inventory[9] - Fixed assets increased by 170.88% to ¥75,101,306.49, primarily due to the transfer of the "Ecological Restoration Product Production Base 4 Sample Production Workshop" to fixed assets[9] - The company reported a significant increase in inventory, rising to approximately ¥8.43 million from ¥4.39 million, marking an increase of about 92.5%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,248, with the largest shareholder holding 29.77% of the shares[12][13] Future Plans and Changes - The company plans to terminate the fundraising project for the "High Qing County Urban-Rural Greenway Network Project" and redirect the remaining funds to the "Boshan District Urban Water Supply Improvement Project," with the final amount to be determined based on the balance of the fundraising account on the transfer date[14] - The company is in the process of transferring 21,704,920 shares, representing 15.50% of total shares, to Hangzhou Deep Blue Financial Whale, with an additional agreement to relinquish voting rights for 33.74% of shares to facilitate control transfer[15] - The company intends to acquire 51% of Hangzhou Actuary Artificial Intelligence Technology Co., Ltd. through a cash transaction, with the agreement signed on September 26, 2025[16] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[27] Audit and Reporting - The company did not undergo an audit for the third quarter financial report, which may affect stakeholder confidence in the reported figures[27] - The cash flow from operating activities was not detailed, but the overall cash increase suggests positive operational performance[26] - The cash flow from investment activities indicates a strategic focus on growth and expansion through increased capital expenditures[26] - The company has not reported any new product developments or market expansions in the current financial update[26]

天键电声股份有限公司 2025 年第三季度报告 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。 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。 证券代码：301383 证券简称：天键股份 公告编号：2025-071 天键电声股份有限公司 2025 年第三季度报告 3.第三季度财务会计报告是否经过审计 □是 否 1 天键电声股份有限公司 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 597,223,518.66 | -17.31% | 1, ...