中铝国际工程股份有限公司 2025 年第三季度报告 证券代码：601068 证券简称：中铝国际 中铝国际工程股份有限公司 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：千元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 减变动幅度 (%) | 期末 | 比上年同期增减 变动幅度(%) | | 营业收入 | 5,520,668 | 1.64 | 15,219,018 | -5.72 | | 利润总额 | 67,543 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥2,681,325,810.90, representing a year-on-year increase of 31.40%[3] - The total profit for the period was ¥527,662,890.91, reflecting a significant growth of 55.53% compared to the same quarter last year[3] - Net profit attributable to shareholders was ¥507,752,274.22, marking a 61.13% increase year-on-year[3] - Basic earnings per share for the quarter were ¥0.76, an increase of 58.33% compared to the same period last year[3] - Total revenue for the first three quarters of 2025 reached ¥6,831,634,443.78, an increase of 20.93% compared to ¥5,649,596,831.40 in the same period of 2024[17] - Operating profit for the first three quarters of 2025 was ¥1,124,921,840.53, up from ¥860,951,748.28 in 2024, reflecting a growth of 30.67%[18] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥1,083,227,880.04, compared to ¥832,112,528.83 in 2024, marking an increase of 30.12%[19] - The company reported a total comprehensive income of ¥1,281,957,253.41 for the first three quarters of 2025, up from ¥746,232,861.61 in 2024, an increase of 71.63%[19] - Basic earnings per share for the first three quarters of 2025 were ¥1.64, compared to ¥1.26 in 2024, reflecting an increase of 30.16%[19] Cash Flow and Liquidity - The net cash flow from operating activities was ¥837,824,687.58, up by 37.77% from the previous year[3] - Operating cash inflow for the first three quarters of 2025 reached ¥7,755,600,919.74, an increase of 21.1% compared to ¥6,404,059,061.35 in the same period of 2024[20] - Net cash flow from operating activities was ¥1,795,645,619.05, slightly down from ¥1,856,846,341.99 in the previous year, indicating a decrease of 3.3%[21] - Cash inflow from investment activities totaled ¥1,305,944,025.95, a decrease of 38.5% from ¥2,126,367,989.08 in the prior year[21] - Net cash flow from investment activities was -¥1,041,286,068.48, worsening from -¥192,061,308.47 in the previous year[21] - Cash inflow from financing activities was ¥810,239,894.78, an increase from ¥704,500,000.00 in the same period last year[21] - Net cash flow from financing activities decreased to -¥180,448,276.01 from ¥486,094,622.35 in the previous year[21] - The ending cash and cash equivalents balance increased to ¥9,605,762,786.67 from ¥9,221,475,968.76 year-over-year[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥20,756,260,682.52, a 7.94% increase from the end of the previous year[4] - The company's current assets totaled ¥13,634,210,511.25, compared to ¥12,434,796,197.05 in the previous period, indicating an increase of about 9.63%[13] - Cash and cash equivalents reached ¥10,013,617,507.43, up from ¥9,128,009,982.71, representing a growth of approximately 9.73%[12] - Total liabilities decreased to ¥9,634,210,511.25 from ¥10,000,000,000.00, reflecting a reduction of about 3.66%[12] - Total liabilities decreased to ¥2,356,254,809.82 from ¥2,550,053,927.35, a reduction of approximately 7.63%[14] - Total equity increased to ¥18,400,005,872.70 from ¥16,678,779,894.04, representing a growth of 10.31%[14] Investments and R&D - The company's long-term equity investments rose to ¥312,387,780.11 from ¥137,073,855.31, showing a significant increase of approximately 128.5%[13] - Research and development expenses for the first three quarters of 2025 were ¥860,006,115.15, slightly up from ¥845,884,402.79 in 2024, indicating a focus on innovation[17] Other Financial Metrics - The weighted average return on equity increased by 0.84 percentage points to 2.83% for the quarter[3] - The total cost of operations for the first three quarters of 2025 was ¥5,714,054,829.60, compared to ¥4,729,221,070.09 in 2024, an increase of 20.83%[17] - The company reported a 63.71% increase in net profit attributable to shareholders after deducting non-recurring gains and losses for the quarter[3] - The company will not apply new accounting standards starting from 2025[22]

南京大学环境规划设计研究院集团股份公司 2025 年第三季度报告 证券代码：300864 证券简称：南大环境 公告编号：2025-043 南京大学环境规划设计研究院集团股份公司 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。 □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 | | --- | --- | --- | --- | --- | | | | 期增减 | | 上年同期增减 | | 营业收入（元） | 184,275,617.86 | -13.72% | 566,749,688.22 | -5.57% | | 归属于上市公司股东的净利润（元） | 35,264,234.19 | -7.12% | 118,637,950.67 | -9.75% | | 归属于上市公司股东的扣除非经常性 损益的净利润（元） | 31,816,781 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥806,451,959.63, representing a year-on-year increase of 64.21%[5] - The net profit attributable to shareholders decreased by 1.65% to ¥24,302,495.89, while the net profit after deducting non-recurring gains and losses increased by 6.94% to ¥5,656,372.77[5] - Net profit increased by 34.61% to ¥83,714,041.79 compared to ¥62,190,739.52 in the previous period[10] - The company reported a total profit of 79,305,176.09, compared to 66,458,489.77 in the previous period, representing an increase of about 19.5%[1] - Basic and diluted earnings per share were both 0.05, up from 0.03 in the previous period, indicating a growth of approximately 66.7%[22] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash outflow of ¥293,754,386.44, reflecting a decrease of 337.09% year-to-date[5] - The net cash flow from operating activities was -293,754,386.44, a decline from 123,901,749.58 in the previous period[25] - The company experienced a net cash outflow from investing activities of -31,676,837.03, an improvement from -228,010,015.44 in the previous period[25] - The net cash flow from financing activities was 49,274,119.66, a turnaround from -478,929,783.12 in the previous period, indicating a positive shift in financing[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,457,200,840.85, showing a slight decrease of 0.24% compared to the end of the previous year[5] - The company’s liabilities due within one year increased by 30.66% to ¥1,693,069,476.55, primarily due to increased loans from financial institutions[9] - Total liabilities decreased to ¥10,392,807,734.81 from ¥10,489,751,260.96, a reduction of 0.9%[19] - Total equity attributable to shareholders increased to ¥4,300,070,431.40 from ¥4,245,917,548.66, an increase of 1.3%[19] Operating Costs - The company’s operating costs rose by 50.76% to ¥1,319,591,515.60, corresponding to the increase in revenue[9] - Operating costs amounted to 1,319,591,515.60, compared to 875,268,108.72 in the previous period, indicating a significant increase of approximately 50.7%[1] - Total operating costs amounted to ¥1,613,525,049.70, up from ¥1,142,955,660.41, reflecting a growth of 41.2%[20] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 80,625[12] - The largest shareholder, Wang Zhaoming, holds 16.91% of the shares, totaling 271,287,342 shares[12] - The number of restricted shares at the end of the period was 271,287,342, an increase of 67,596,836 from the beginning of the period[15] Government Support and Investments - The company received government subsidies amounting to ¥17,997,696.64 during the reporting period, contributing positively to its financial performance[6] - The company’s other non-current financial assets increased by 5423.75% to ¥11,047,500.00 due to new investments during the reporting period[9] Accounts Receivable and Cash Equivalents - Accounts receivable increased to ¥3,459,395,935.62 from ¥2,997,995,828.69, representing a growth of 15.4%[18] - Cash and cash equivalents at the end of the period were ¥1,133,882,550.63, down from ¥1,446,573,462.74 at the beginning of the period, a decrease of 21.7%[17] - Cash and cash equivalents at the end of the period totaled 1,038,231,006.81, compared to 592,693,131.43 at the end of the previous period, showing an increase of approximately 75.0%[26]

证券代码：601988 证券简称：中国银行 中国银行股份有限公司 2025 年第三季度报告 中国银行股份有限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。 重要提示 1 本行董事会及董事、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。 本行法定代表人、董事长葛海蛟，行长、主管财会工作负责人张辉，财会机构 负责人文栋保证本报告中财务报告的真实、准确、完整。 本行 2025 年第三季度财务报表未经审计。 一、主要财务数据 1.1 基于中国企业会计准则编制的主要会计数据和财务指标 | 项目 | 本报告期 | 本报告期比 | 年初至 | 年初至报告期末 | | | --- | --- | --- | --- | --- | --- | | | | 上年同期 | 报告期末 | 比上年同期 | | | | | 增减 (%) | | 增减 | (%) | | 营业收入 | 162,201 | 0.58 | 491,204 | 2.69 | | | 净利润 | 63,451 ...

华安证券股份有限公司 2025 年第三季度报告 证券代码：600909 证券简称：华安证券 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 导性陈述或者重大遗漏，并承担个别和连带的法律责任。 公司负责人章宏韬、主管会计工作负责人赵万利及会计机构负责人（会计主管人员）陈宏保证季 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 1 / 13 华安证券股份有限公司 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 2 / 13 华安证券股份有限公司 2025 年第三季度报告 单位：元 币种：人民币 项目 本报告期 上年同期 本报告期比上 年同期增减变 动幅度(%) 年初至报告期 末 上年同期 年初至报告期末 比上年同期增减 变动幅度(%) 调整前 调整后 调整后 调整前 调整后 调整后 营业收入 1,615,684,667.82 1,215,049,335.14 1,005,28 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥583,420,425.13, an increase of 4.22% compared to the same period last year[4] - The total profit for the quarter was ¥22,950,165.35, representing a significant increase of 207.79% year-over-year[4] - The net profit attributable to shareholders was ¥15,657,367.09, marking a substantial growth of 294.04% compared to the previous year[4] - The basic earnings per share for the quarter was ¥0.082, reflecting an increase of 290.48% year-over-year[5] - The weighted average return on equity for the quarter was 3.32%, an increase of 2.39 percentage points compared to the previous year[5] - The net profit attributable to shareholders for the year-to-date period was ¥49,203,434.27, an increase of 84.70% compared to the same period last year[4] - Operating profit for the first three quarters of 2025 was ¥63,499,465.39, compared to ¥37,591,122.43 in the same period of 2024, indicating a significant increase of 68.8%[16] - The net profit for the first three quarters of 2025 reached ¥54,371,738.18, a significant increase of 104.5% compared to ¥26,639,691.52 in the same period of 2024[17] - The net profit attributable to shareholders of the parent company was ¥49,203,434.27, up from ¥26,639,691.52, reflecting a growth of 84.5%[17] - Basic and diluted earnings per share increased to ¥0.256 from ¥0.139, representing an increase of 84.2%[17] Cash Flow and Liquidity - The net cash flow from operating activities was ¥120,434,830.84, a decrease of 14.36% from the same quarter last year[4] - Operating cash flow for the first three quarters of 2025 was ¥303,473,062.60, slightly up from ¥301,001,657.81 in the same period of 2024[19] - Cash inflow from operating activities totaled ¥1,965,984,286.15, compared to ¥1,839,782,128.82 in the previous year, marking an increase of 6.8%[19] - Cash outflow from operating activities was ¥1,662,511,223.55, up from ¥1,538,780,471.01, indicating a rise of 8.1%[19] - The company reported a net cash outflow from investing activities of ¥60,037,326.97, compared to a net outflow of ¥42,618,464.02 in the previous year[20] - Cash inflow from financing activities was ¥590,408,066.16, significantly higher than ¥261,080,717.11 in the same period of 2024[20] - The total cash and cash equivalents at the end of the period stood at ¥132,888,030.70, an increase from ¥100,873,776.39 at the end of the previous year[20] Assets and Liabilities - Total assets at the end of the quarter amounted to ¥2,115,837,999.85, an increase of 8.24% from the end of the previous year[5] - The company's total assets as of September 30, 2025, amounted to ¥2,115,837,999.85, compared to ¥1,954,820,590.53 at the end of 2024, representing a growth of 8.2%[14] - The total liabilities decreased to ¥1,228,297,136.34 as of September 30, 2025, from ¥1,511,089,055.54 at the end of 2024, a reduction of 18.7%[15] - The company's cash and cash equivalents were ¥143,172,467.28 as of September 30, 2025, down from ¥203,379,899.59 at the end of 2024, a decline of 29.6%[14] - The company reported a net loss of ¥215,910,739.20 in retained earnings as of September 30, 2025, an improvement from a loss of ¥265,114,173.47 at the end of 2024[15] - The company’s short-term borrowings decreased to ¥319,005,692.60 as of September 30, 2025, from ¥408,454,799.05 at the end of 2024, a decrease of 21.9%[14] - The company’s total equity increased to ¥887,540,863.51 as of September 30, 2025, compared to ¥443,731,534.99 at the end of 2024, reflecting a growth of 99.9%[15] Expenses and Costs - Total operating costs for the first three quarters of 2025 were ¥1,847,546,248.40, up from ¥1,802,815,763.95 in 2024, reflecting a rise of 2.5%[16] - Research and development expenses for the first three quarters of 2025 were ¥31,266,418.83, slightly down from ¥32,060,072.39 in the same period of 2024[16] Other Information - The company reported a decrease in interest expenses due to the repayment of acquisition loans, contributing to the increase in profits[8] - The company experienced a growth in sales volume compared to the previous year, positively impacting revenue and profit margins[8] - The company has not adopted new accounting standards or interpretations for the first time in 2025[21]

Financial Performance - The company's revenue for Q3 2025 was CNY 279,155,580.76, an increase of 0.62% compared to the same period last year, while year-to-date revenue decreased by 15.36% to CNY 800,798,421.34[5] - Net profit attributable to shareholders for Q3 2025 was CNY 56,504,590.15, up 1.96% year-on-year, but down 48.04% year-to-date to CNY 134,253,608.01[5] - The basic earnings per share for Q3 2025 was CNY 0.4467, reflecting a 1.97% increase year-on-year, while year-to-date earnings per share decreased by 48.03% to CNY 1.0614[5] - Total operating revenue for the period was ¥800,798,421.34, a decrease of 15.4% compared to ¥946,173,542.27 in the previous period[26] - The net profit for the current period is CNY 135,617,548.85, a decrease of 47.9% compared to CNY 260,867,900.55 in the previous period[27] - The total comprehensive income for the current period is CNY 163,671,676.97, down from CNY 261,890,125.04 in the previous period, reflecting a decline of 37.5%[27] - The basic and diluted earnings per share for the current period are both CNY 1.0614, compared to CNY 2.0425 in the previous period, indicating a decrease of 48.0%[28] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 2,701,412,552.31, a decrease of 0.69% from the end of the previous year[5] - The total assets of the company stood at ¥2,701,412,552.31, slightly down from ¥2,720,279,261.90[24] - The total liabilities decreased to ¥260,632,776.29 from ¥276,296,012.85, a reduction of 5.7%[24] - The company's total equity decreased to ¥2,440,779,776.02 from ¥2,443,983,249.05, a decline of 0.1%[24] Cash Flow - Cash generated from operating activities decreased by 51.33% to ¥97,429,364.74 compared to ¥200,180,992.99 in the same period last year, primarily due to a reduction in cash received from sales of goods and services[14] - Cash flow from investing activities improved by 77.15%, with a net cash outflow of ¥108,048,934.14 compared to ¥472,809,200.10 in the previous year, mainly due to increased cash inflows from maturing investment products[14] - The net increase in cash and cash equivalents was a decrease of 59.28%, amounting to -¥191,746,620.40 compared to -¥470,889,405.09 in the previous year, attributed to increased cash flow from investing activities[14] - Cash flow from operating activities generated a net amount of CNY 97,429,364.74, down 51.4% from CNY 200,180,992.99 in the previous period[28] - Cash flow from investing activities resulted in a net outflow of CNY 108,048,934.14, an improvement from a net outflow of CNY 472,809,200.10 in the previous period[29] - Cash flow from financing activities showed a net outflow of CNY 177,156,585.01, compared to a net outflow of CNY 204,540,882.91 in the previous period, indicating a reduction in cash outflow[29] - The total cash and cash equivalents at the end of the period is CNY 648,548,443.22, slightly down from CNY 648,961,692.35 in the previous period[29] Expenses - The company experienced a 38.61% increase in management expenses, totaling CNY 93,630,801.73, primarily due to higher personnel costs[12] - The financial expenses showed a significant improvement, with a decrease of 87.66% to CNY -2,907,291.36, mainly due to reduced foreign exchange losses[12] - The income tax expense for Q3 2025 was CNY 21,550,919.89, down 55.85% year-on-year, reflecting a decrease in total profit[12] - The company's net profit margin for the period was impacted by increased R&D expenses, which rose to ¥68,599,555.37 from ¥59,882,798.01, an increase of 14.3%[26] - The company reported a tax expense of CNY 21,550,919.89, down from CNY 48,817,150.37 in the previous period, indicating a decrease of 55.7%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,997, with no preferred shareholders having restored voting rights[16] - The largest shareholder, Jiang Weikai, holds 36.70% of the shares, amounting to 46,415,812 shares, with 34,811,859 shares under lock-up[16] - Jiang Weiqian and Jiang Weihong, both significant shareholders, hold 10.97% and 10.49% of the shares, respectively, with substantial portions also under lock-up[16][17] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[18] - There were no new restrictions on shares for major shareholders during the reporting period, with all lock-up shares adhering to relevant regulations[19] - The company has a total of 34,811,859 shares under lock-up for Jiang Weikai, with no shares released during the reporting period[19] Strategic Outlook - The company has not disclosed any new strategies regarding product development, market expansion, or mergers and acquisitions in the conference call[14] - The company plans to focus on market expansion and new product development in the upcoming quarters[25]

Financial Performance - The company's revenue for Q3 2025 reached ¥881,876,183.39, representing a year-over-year increase of 9.13%[5] - Net profit attributable to shareholders was ¥151,162,317.66, up 10.90% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses decreased by 3.41% to ¥129,524,281.40[5] - The basic earnings per share increased by 13.61% to ¥1.67, while diluted earnings per share remained the same[5] - Total operating revenue for the current period reached ¥2,414,733,120.28, an increase of 1.8% compared to ¥2,371,059,787.73 in the previous period[28] - Net profit for the current period was ¥444,023,894.91, a decrease of 3.6% from ¥460,710,875.02 in the previous period[29] - Basic and diluted earnings per share were both ¥4.89, down from ¥5.14 in the previous period[29] - Other comprehensive income after tax attributable to the parent company was ¥25,865,098.22, compared to ¥8,801,397.97 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,668,677,597.49, reflecting a 4.21% increase from the end of the previous year[5] - The total liabilities of the company as of September 30, 2025, were CNY 1,833,135,246.28, up from CNY 1,770,342,787.63 at the start of the period, indicating a rise of about 3.5%[25] - The company's short-term borrowings increased significantly to CNY 251,729,873.98 from CNY 56,839,444.44, marking a rise of approximately 351.5%[25] - The company's inventory decreased to CNY 1,484,749,220.62 from CNY 1,576,448,255.28, a decline of about 5.8%[24] - The company's total non-current assets amounted to CNY 1,488,641,963.89, up from CNY 1,365,833,507.32, reflecting an increase of approximately 9.0%[24] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of ¥310,567,910.54, a 575.47% increase[12] - Cash flow from operating activities generated a net amount of ¥310,567,910.54, a significant recovery from a negative cash flow of ¥65,317,558.12 in the previous period[30] - Cash flow from investing activities resulted in a net outflow of ¥139,680,527.69, an improvement compared to a net outflow of ¥264,469,840.95 in the previous period[31] - Cash flow from financing activities showed a net outflow of ¥12,972,113.81, contrasting with a net inflow of ¥781,209,878.00 in the previous period[31] - The ending balance of cash and cash equivalents was ¥1,135,380,614.32, up from ¥977,062,160.99 at the end of the previous period[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,589[14] - Major shareholders include Yuan Shengchun with 23.08% and Zong Jingguo with 15.29% of shares[14] - The top 10 shareholders hold a total of 56.67% of the company's shares[14] - The company has a total of 4,212,000 shares held by Xi'an High-tech Industry Venture Capital Co., Ltd., representing 4.56%[14] - The total number of restricted shares at the beginning of the period for Yuan Shengchun is 21,338,122, which remains unchanged[17] - The total number of restricted shares for Zong Jingguo is 14,138,971, which also remains unchanged[17] - The company plans to release 4,212,000 restricted shares held by Xi'an High-tech Industry Venture Capital on February 10, 2025[17] - The total number of shares held by Zhao Xiaoming is 3,888,000, which are all restricted until February 10, 2025[17] - The company has a total of 2,410,560 shares held by Quanzhou Fanxing Enterprise Management Consulting Partnership, which are also restricted until February 8, 2027[17] - The company has not disclosed any other shareholder relationships or agreements beyond those mentioned[15] Investment and Growth - The company expects continued growth in revenue and profitability, driven by strategic investments and market expansion initiatives[5] - The company's investment income surged by 5100.74% to ¥5,525,783.90 due to gains from the disposal of financial assets[11] - The company has approved a share repurchase plan with a total fund not less than CNY 75 million and not exceeding CNY 150 million, with a maximum repurchase price of CNY 215.00 per share[19] - The maximum repurchase price was adjusted to CNY 214.15 per share after the implementation of the semi-annual profit distribution on September 1, 2025[20] Research and Development - The company reported an increase in research and development expenses to ¥387,502,671.88, slightly up from ¥384,505,941.75 in the previous period[28]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥512,038,566.62, representing a 35.82% increase year-over-year[5] - Net profit attributable to shareholders was ¥15,228,642.17, up 118.33% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥13,384,626.83, reflecting a 78.44% increase year-over-year[5] - Total operating revenue for the current period reached ¥1,458,100,460.21, a significant increase from ¥1,008,611,150.01 in the previous period, representing a growth of approximately 44.4%[21] - Operating profit for the current period was ¥55,499,035.56, compared to ¥19,087,940.34 in the previous period, reflecting an increase of approximately 190.5%[22] - Net profit for the current period was ¥49,093,436.40, which is a substantial increase from ¥23,026,548.71, marking a growth of around 113.0%[22] - Basic earnings per share for the current period stood at ¥0.48, compared to ¥0.22 in the previous period, representing an increase of 118.2%[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,597,993,790.91, a 9.87% increase from the end of the previous year[5] - The company's total assets as of September 30, 2025, amount to ¥2,597,993,790.91, an increase from ¥2,364,619,201.86 at the beginning of the period[18] - Current assets total ¥1,790,634,628.71, up from ¥1,580,059,388.38 at the start of the period[19] - The company’s total liabilities increased by 33.63% to ¥372,050,881.14 due to the need for additional working capital[9] - Total liabilities increased to ¥1,030,062,034.83 from ¥829,811,772.65, reflecting a rise of about 24.1%[20] - Total equity attributable to shareholders reached ¥1,567,931,756.08, compared to ¥1,534,807,429.21, showing an increase of approximately 2.2%[20] Cash Flow - The cash flow from operating activities showed a negative net amount of -¥73,024,617.41, a decline of 289.54% compared to the previous year[12] - Cash generated from operating activities was ¥724,706,397.54, up from ¥579,572,582.57, indicating a growth of approximately 25.1%[24] - Operating cash inflow totaled $782,602,204.42, an increase from $642,459,867.88 year-over-year[25] - Operating cash outflow amounted to $855,626,821.83, compared to $603,933,422.56 in the previous period[25] - Net cash flow from operating activities was -$73,024,617.41, a decline from $38,526,445.32 year-over-year[25] - Cash flow from investing activities showed a net outflow of -$66,876,324.26, compared to -$74,472,132.04 in the previous period[25] - Cash inflow from financing activities was $396,866,814.42, up from $296,487,142.40 year-over-year[26] - Net cash flow from financing activities was $103,067,017.49, a significant improvement from -$16,836,749.23 in the previous period[26] - The ending cash and cash equivalents balance was $366,126,433.16, down from $414,391,556.36 year-over-year[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,816[13] - The largest shareholder, Sheng Xuehua, holds 14.56% of shares, totaling 15,200,000 shares[13] - The company has no preferred shareholders as of the reporting period[14] - The total number of restricted shares at the end of the period is 7,713,421, with specific conditions for release[16] Operational Insights - The company reported a significant increase in accounts receivable, which rose by 36.81% to ¥726,895,176.87 due to a substantial increase in operating revenue[9] - Accounts receivable rose to ¥726,895,176.87 from ¥531,325,657.44, indicating a significant increase in sales or credit terms[18] - Inventory increased to ¥539,927,021.54 from ¥506,137,440.47, reflecting potential growth in production or sales[19] - Research and development expenses for the current period were ¥37,881,654.12, up from ¥33,314,053.09, indicating an increase of about 13.5%[22] - The company expects continued growth in sales of its main products, including oil and gas forgings and wind power forgings, driven by market recovery[10] Audit Information - The company did not undergo an audit for the third quarter financial report[27]