潍柴动力股份有限公司 2025 年第三季度报告 证券代码：000338 证券简称：潍柴动力 公告编号：2025-070 潍柴动力股份有限公司 2025 年第三季度报告 □是 否 1 潍柴动力股份有限公司 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 本公司及董事会全体成员保证信息披露内容的真实、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 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 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 期增减 | | 年同期增减 | | 营业收入（元） | 57,418,836,886.58 | 16.08% | 170,57 ...

TCL 科技集团股份有限公司 2025 年第三季度报告 证券代码：000100 证券简称：TCL 科技 公告编号：2025-091 TCL 科技集团股份有限公司 TCL Technology Group Corporation 2025 年第三季度报告 2025 年 10 月 1 | | 1 | . | | --- | --- | --- | | | . | | | | | TCL 科技集团股份有限公司 2025 年第三季度报告 第一节、 重要提示、释义 公司董事会及董事、高级管理人员保证本报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 公司负责人李东生先生、主管会计工作负责人（CFO）黎健女士及会计 机构负责人（会计主管人员）净春梅女士声明：保证本报告中财务报告的真 实、准确、完整。 所有董事均已出席了审议本次三季报的董事会会议。 本报告所涉及的未来计划、发展战略等前瞻性陈述不构成公司对投资者 的实质承诺，敬请投资者注意投资风险。 本报告未经过审计。本报告将分别以中英文两种语言编制，在对中英文 文本的理解上发生歧义时，以中文文本为准。 3 TCL 科技集团 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥298,036,500.54, a decrease of 36.16% compared to the same period last year[3] - The total profit for the period was -¥64,283,121.17, with a year-to-date total profit of -¥214,180,936.53, indicating significant losses[3] - The net profit attributable to shareholders was -¥63,189,423.03 for the quarter and -¥211,056,853.53 year-to-date, reflecting a decline in profitability[3] - Total operating revenue for the first three quarters of 2025 was CNY 727,358,059.63, a decrease of 29.6% compared to CNY 1,033,295,551.88 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was a loss of CNY 212,858,319.46, compared to a loss of CNY 96,620,476.67 in the same period of 2024[20] - The total comprehensive income for the current period is -212,858,319.46 RMB, compared to -96,620,476.67 RMB in the previous period, reflecting a worsening financial performance[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,143,494,180.24, down 4.36% from the previous year-end[4] - Current assets as of September 30, 2025, totaled CNY 2,186,683,628.57, a decrease from CNY 2,367,875,579.35 at the end of 2024[15] - Total assets as of September 30, 2025, were CNY 4,143,494,180.24, down from CNY 4,332,459,794.22 at the end of 2024[17] - Total liabilities as of September 30, 2025, amounted to CNY 2,031,500,656.28, compared to CNY 1,995,367,396.46 at the end of 2024[17] - The equity attributable to shareholders decreased by 9.60% to ¥2,102,600,609.40 compared to the end of the previous year[4] Cash Flow - The company reported a net cash flow from operating activities of -¥289,981,828.15 year-to-date, indicating cash flow challenges[3] - Cash inflows from operating activities for the first three quarters of 2025 amount to 943,067,590.69 RMB, up from 819,536,599.46 RMB in the same period of 2024, indicating improved cash generation from operations[23] - The net cash flow from operating activities is -289,981,828.15 RMB, an improvement from -541,644,218.74 RMB in the previous year, suggesting a reduction in operational cash losses[23] - The ending cash and cash equivalents balance is 240,667,325.59 RMB, down from 327,358,122.16 RMB in the previous period, indicating a decrease in liquidity[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,525[10] - The basic and diluted earnings per share for the quarter were both -¥0.19, with year-to-date figures at -¥0.65[3] - The basic and diluted earnings per share for the current period are both -0.65 RMB, compared to -0.29 RMB in the previous period, showing a decline in earnings per share[21] Investments and Expenses - The company reported a significant increase in inventory, which rose to CNY 435,940,358.12 from CNY 260,102,811.88 in the previous year[15] - Research and development expenses for the first three quarters of 2025 were CNY 171,519,534.66, slightly down from CNY 189,599,785.41 in the same period of 2024[20] - The company’s long-term equity investments increased to CNY 728,917,705.73 from CNY 720,303,524.22 at the end of 2024[16] Government Support - The company received government subsidies amounting to ¥481,505.60 during the period, contributing to non-operating income[6] Accounting Standards - The company has not applied new accounting standards for the current reporting period[25]

Financial Performance - The company's operating revenue for Q3 2025 was ¥258,844,117.81, representing a year-on-year increase of 15.32%[4] - The total profit for the period decreased by 50.36% to ¥15,414,860.96, while the net profit attributable to shareholders fell by 51.98% to ¥12,980,847.46[4] - The basic earnings per share for the period was ¥0.03, down 57.14% compared to the same period last year[4] - Net profit for the first three quarters of 2025 was ¥35.99 million, a decrease of 58.0% compared to ¥85.68 million in 2024[17] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.09, down from ¥0.22 in the same period of 2024[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,133,552,966.68, a decrease of 0.79% from the previous year[5] - As of September 30, 2025, the total assets of the company amounted to RMB 2,133,552,966.68, a slight decrease from RMB 2,150,594,740.77 at the end of 2024[13] - The company's current assets totaled RMB 1,018,262,248.45, down from RMB 1,176,649,788.40 at the end of 2024, indicating a decrease of approximately 13.5%[13] - Total liabilities decreased to RMB 365,584,741.09 from RMB 381,912,120.16, representing a reduction of about 4.3%[14] - The company's equity attributable to shareholders increased slightly to RMB 1,762,014,871.88 from RMB 1,756,126,254.96, indicating a growth of approximately 0.3%[14] Cash Flow - The company reported cash flow from operating activities of ¥76,424,447.33 for the year-to-date, an increase of 22.36%[4] - Cash flow from operating activities generated a net amount of ¥76.42 million, an increase of 22.4% from ¥62.46 million in 2024[19] - Cash flow from investing activities resulted in a net outflow of ¥60.73 million, an improvement from a net outflow of ¥96.80 million in the previous year[20] - Cash and cash equivalents at the end of the third quarter of 2025 totaled ¥135.03 million, compared to ¥124.16 million at the end of the same period in 2024[20] - The cash and cash equivalents decreased to RMB 135,032,249.96 from RMB 178,194,458.90, a decline of about 24.2%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,603[10] - The largest shareholder, Yu Xindong, holds 18.64% of the shares, totaling 72,565,200 shares[10] - The company is actively monitoring its shareholder structure, with significant holdings by major shareholders, including 72,565,200 shares held by Yu Xindong[12] Operational Costs and Expenses - Total operating costs increased to ¥683.98 million, up 26.2% from ¥541.69 million year-on-year[16] - The company reported a significant increase in sales expenses, which rose to ¥16.52 million from ¥12.21 million, reflecting a 35.5% increase year-on-year[16] - Research and development expenses for the first three quarters of 2025 were ¥34.46 million, slightly up from ¥33.53 million in 2024[16] Other Financial Metrics - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,427,234.14, down 33.41% year-on-year[4] - The weighted average return on equity decreased to 0.74%, down 2.01 percentage points from the previous year[4] - The company experienced a credit impairment loss of ¥3.57 million, compared to a loss of ¥0.44 million in the same period last year[16] - The company reported a total of 5,132,020 shares repurchased, accounting for 1.32% of the total share capital[12] - The company's short-term borrowings and other current liabilities were not specified, indicating a focus on maintaining liquidity[14]

浙商银行股份有限公司 二〇二五年第三季度报告 浙商银行股份有限公司 CHINA ZHESHANG BANK CO.,LTD. 2025 年第三季度报告 （A 股股票代码：601916） 1 重要提示 2 基本情况 2.1 主要会计数据及财务指标 1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 本公司第七届董事会第六次会议于2025年10月30日审议通过了本公司2025年第三季度报 告。 1.3 本报告中的财务报表按中国会计准则编制且未经审计，本公司按国际财务报告会计准则编 制且未经审计的季报详见香港联合交易所有限公司（简称香港联交所）网站，除特别说明 外，为本集团合并数据，金额币种均以人民币列示。 1.4 本报告中"浙商银行"、"本公司"、"本银行"和"本行"均指浙商银行股份有限公司； "本集团"指浙商银行股份有限公司及其附属子公司。 1.5 本公司行长（代行董事长职责）陈海强、主管财务负责人侯波和财务机构负责人张简保证 本报告中财务报表的真实、准确、完整。 浙商银行股份有限公司 二〇二五年 ...

宁波索宝蛋白科技股份有限公司 2025 年第三季度报告 证券代码：603231 证券简称：索宝蛋白 宁波索宝蛋白科技股份有限公司 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 | | | 本报告期比上 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 年同期增减变 | 年初至报告期 | 末比上年同期 | | | | 动幅度(%) | 末 | 增减变动幅度 | | | | | | (%) | | 营业收入 | 466,408,338.41 | 21.75 ...

三未信安科技股份有限公司 2025 年第三季度报告 证券代码：688489 证券简称：三未信安 三未信安科技股份有限公司 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 1 / 12 单位：元 币种：人民币 项目 本报告期 本报告期比 上年同期增 减变动幅度 (%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 99,763,378.77 16.91 294,810,040.96 15.76 利润总额 -16,768,935.64 不适用 -59,984,622.55 -1298.84 归属于上市公司股东的 净利润 -9,7 ...

Financial Performance - Total operating revenue for Q3 2025 was CNY 364,805,606.46, a decrease of 8.40% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 103,804,169.73, down 41.95% year-on-year[3] - Basic earnings per share decreased by 42.86% to CNY 0.04[3] - Net profit increased by 45.66% year-on-year, reaching CNY 440,063,414.79, driven by a significant rise in brokerage business revenue and a decrease in non-operating expenses[9] - Net profit for the current period was ¥440,063,414.79, compared to ¥302,108,094.87 in the previous period, indicating an increase of approximately 46%[18] - Basic earnings per share improved to ¥0.16 from ¥0.11, representing a growth of about 45%[18] - The company reported a total comprehensive income of ¥645,818,242.27, significantly higher than ¥284,728,471.81 from the previous period, marking an increase of approximately 127%[18] Revenue Sources - Net income from commission and fees reached CNY 634,825,296.88, a 75.40% increase year-on-year, driven by a significant rise in brokerage business[8] - Net commission and fee income significantly increased to ¥634,825,296.88, compared to ¥361,933,161.34, marking a growth of about 75%[17] - Investment income was CNY 229,599,583.06, down 40.24% due to adjustments in investment strategy and changes in equity investment scale[8] Assets and Liabilities - Total assets increased by 25.14% to CNY 30,616,026,782.78 compared to the end of the previous year[3] - Total assets at the end of the period amounted to ¥30,616,026,782.78, up from ¥24,464,465,071.71, representing a growth of approximately 25%[16] - Total liabilities increased to ¥23,417,825,902.18 from ¥17,804,077,096.68, reflecting a rise of about 32%[16] - Total assets (on and off-balance sheet) reached CNY 16,927,868,730.31, compared to CNY 14,362,399,907.15 in the previous period[10] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 4,959,999,250.22, a decrease of 22.86%[3] - Operating cash flow decreased by 22.86% year-on-year to CNY 4,959,999,250.22, primarily due to a decline in net inflow from borrowed funds and increased net outflow from lent funds[9] - Net cash flow from operating activities was $4,959,999,250.22, a decrease of 22.9% compared to $6,429,922,770.60 in the previous period[21] - Total cash inflow from investment activities was $1,079,333,971.62, significantly higher than $242,854,486.47 in the prior period[21] - Net cash flow from investment activities was -$2,611,853,671.54, an improvement from -$3,742,951,522.20 in the previous period[21] - Cash inflow from financing activities totaled $1,245,040,000.00, down from $2,143,281,000.00 in the prior period[21] - Total cash outflow from operating activities was $2,215,245,961.88, an increase from $1,477,177,378.94 in the previous period[21] Government Support and Investments - The company received government subsidies totaling CNY 2,681,395.53 during the quarter, primarily from local government support[5] - The company reported a significant increase in other debt investments by 181.18% to CNY 5,687,066,307.22, reflecting growth in fixed-income business investments[8] - The company’s investment activities generated a cash outflow of CNY -2,611,853,671.54, reflecting an increase in cash received from investment recoveries[9] Financial Ratios - The weighted average return on equity decreased by 1.30 percentage points to 1.45%[3] - Risk coverage ratio stood at 261.40%, well above the regulatory benchmark of 100%[10] - The company’s liquidity coverage ratio improved to 268.64%, exceeding the minimum requirement of 100%[10] - The company’s capital leverage ratio was reported at 30.76%, above the regulatory minimum of 8%[10] Shareholder Information - The top shareholder, Shenzhen Liyue Group Co., Ltd., holds 64.46% of the shares, with 458,300,000 shares pledged[11] Future Outlook - Cash flow from operating activities is expected to remain strong, supporting future growth initiatives[19] - The company plans to continue expanding its market presence and investing in new technologies to enhance its competitive edge[19]

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。 湖北福星科技股份有限公司 2025 年第三季度报告 证券代码：000926 证券简称：福星股份 公告编号：2025-038 湖北福星科技股份有限公司 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。 3.第三季度财务会计报告是否经过审计 □是 否 1 湖北福星科技股份有限公司 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 期增减 | | 年同期增减 | | 营业收入（元） | 283,432,802.53 | -53.32% ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 2,203,501,935.31, representing a 5.33% increase compared to the same period last year[4] - The total profit for the period was a loss of CNY 16,470,598.59, an improvement from a loss of CNY 97,455,868.17 in the previous year[4] - The net profit attributable to shareholders was a loss of CNY 25,317,203.98, compared to a loss of CNY 81,892,084.68 in the same period last year[4] - The net loss for the first three quarters of 2025 was reported at ¥486,316,393.39, compared to a net loss of ¥375,845,782.32 in the same period of 2024[20] - The net profit for the first three quarters of 2025 was -131,275,324.70 RMB, compared to -372,677,188.87 RMB in the same period of 2024, showing an improvement of approximately 64.8%[23] - The total comprehensive income attributable to the parent company for the first three quarters of 2025 was -109,914,822.07 RMB, compared to -300,145,958.70 RMB in 2024, reflecting a notable improvement[24] Cash Flow - The net cash flow from operating activities for the year-to-date was a negative CNY 66,358,752.44, a significant decline from a positive CNY 107,413,349.19 in the previous year[4] - The company reported a net cash flow from operating activities of -169.61 million RMB, primarily due to a decrease in cash received from sales[12] - The net cash flow from operating activities for the first three quarters of 2025 was -66,358,752.44 RMB, compared to 95,332,629.75 RMB in 2024, indicating a significant decline[24] - The company reported a net cash flow from financing activities of 2,025,305,809.13 RMB in 2025, a substantial increase compared to -117,629,942.23 RMB in 2024[25] - The company achieved a total cash inflow from financing activities of 7,037,570,079.56 RMB in 2025, compared to 5,909,665,923.57 RMB in 2024, indicating a growth in financing efforts[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 18,438,397,670.16, an increase of 11.89% from the end of the previous year[6] - The company's total assets reached ¥18,438,397,670.16 as of September 30, 2025, compared to ¥16,055,186,971.37 at the end of 2024, reflecting an increase of approximately 14.8%[20] - Total current assets as of September 30, 2025, were ¥9,718,579,720.62, up from ¥7,198,288,021.17 at the end of 2024, representing an increase of approximately 35%[19] - Total liabilities increased to ¥14,610,813,995.03 as of September 30, 2025, compared to ¥12,032,213,339.09 at the end of 2024, indicating a rise of about 21.5%[20] - The company's long-term borrowings increased to ¥2,620,592,209.87 as of September 30, 2025, from ¥2,204,014,652.93 at the end of 2024, representing an increase of approximately 18.8%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 85,759[14] - The largest shareholder, Shi Junfeng, holds 31.04% of the shares, totaling 212,662,195 shares[14] - The top 10 shareholders collectively hold 34.77% of the company's total shares[15] - The report indicates no changes in the participation of the top 10 shareholders in margin trading and securities lending[16] Acquisitions and Partnerships - The company completed the acquisition of Shandong Meiduo Technology Co., Ltd., which is now a wholly-owned subsidiary, enhancing its market position[7] - The company has adjusted its financial statements due to the acquisition, reflecting the integration of Shandong Meiduo's financials into its consolidated reports[8] - The company has signed a procurement cooperation agreement with CATL to sell 157,500 tons of lithium iron phosphate cathode materials from Q2 2026 to 2031, with an estimated total sales amount exceeding 6 billion RMB[17] - The company's subsidiary, LBM NEW ENERGY (AP) PTE. LTD., is involved in the agreement with CATL, indicating a strategic partnership in the lithium battery supply chain[16] Operating Costs and Expenses - Total operating costs for the first three quarters of 2025 were ¥5,965,892,986.07, slightly down from ¥5,975,477,267.16 in 2024, indicating a decrease of about 0.2%[22] - Research and development expenses for the first three quarters of 2025 amounted to ¥310,762,323.09, a decrease from ¥370,484,288.95 in 2024, reflecting a reduction of approximately 16.1%[22] - The company experienced a decrease in operating expenses, with total cash outflows from operating activities amounting to 3,735,411,943.22 RMB in 2025, down from 4,101,489,787.04 RMB in 2024[24] Other Financial Metrics - The basic earnings per share and diluted earnings per share for the current reporting period are not applicable[12] - Basic and diluted earnings per share for the first three quarters of 2025 were both -0.16 RMB, an improvement from -0.54 RMB in 2024[24] - The company reported a total of CNY 14,875,185.24 in non-recurring gains for the period, indicating some financial relief despite overall losses[10] - The company has experienced a reduction in losses related to lithium iron phosphate cathode materials, contributing to improved financial performance[12] - The company did not report any net profit from subsidiaries prior to consolidation, with the previous year's net profit from the merged entity being -138,895.95 RMB[24]