Financial Performance - The company's operating revenue for the third quarter reached ¥581,491,059.70, representing a year-on-year increase of 33.99%[5] - Net profit attributable to shareholders was ¥8,706,845.62, a significant increase of 120.52% compared to the same period last year[5] - The basic earnings per share rose to ¥0.0121, reflecting a growth of 120.44% year-on-year[5] - The company's net profit attributable to the parent company for the reporting period was 27.26 million yuan, an increase of 107.25% year-on-year, primarily due to enhanced market-driven strategies and new product development in the smart energy sector[15] - The smart energy and new energy business achieved a net profit of 104.88 million yuan, representing a year-on-year growth of 40.33%[15] - The net profit for the current period was ¥50,738,546.59, a significant recovery from a net loss of ¥372,883,702.86 in the previous period[42] - The company reported a basic and diluted earnings per share of ¥0.0380, compared to a loss per share of ¥0.5241 in the previous period[42] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,284,956,977.47, showing a slight increase of 1.12% from the end of the previous year[5] - The total liabilities decreased to ¥2,897,492,024.59 from ¥3,122,916,359.81, indicating a reduction of approximately 7.2%[39] - The total equity attributable to shareholders of the parent company increased to ¥2,281,291,163.63 from ¥2,018,366,345.85, reflecting a growth of 13.0%[39] Cash Flow - Cash generated from operating activities was ¥1,919,416,742.69, a substantial increase from ¥1,175,599,888.66 in the previous period[43] - The company’s cash flow from operating activities showed a strong improvement, indicating enhanced operational efficiency and revenue generation capabilities[43] - Net cash flow from operating activities amounted to ¥101,936,185.99, an increase from ¥91,433,451.71 year-over-year[44] - Total cash inflow from investment activities was ¥372,270,386.59, significantly higher than ¥42,792,927.10 in the previous period[44] - Cash received from investment recoveries was ¥243,000,000.00, a significant increase from ¥42,000,000.00 in the previous period[44] - The ending balance of cash and cash equivalents was ¥490,992,452.55, up from ¥370,810,346.57 year-over-year[45] Investments and Growth Strategies - The company's investment income surged to ¥9,813,500, marking a dramatic increase of 2079.17% compared to the previous year[12] - The company is focusing on three major business strategies: strengthening smart energy, stabilizing smart city operations, and promoting new energy development[19] - In the smart new energy sector, the company is expanding its market presence and enhancing product development, particularly in "microgrid + solar storage" technologies[20] - The company aims to provide integrated turnkey solutions in new energy, including energy storage and photovoltaic systems, to help clients reduce costs and carbon emissions[20] - The company is committed to digitalization and intelligent transformation, leveraging IoT and big data technologies to enhance its product and service offerings[19] Operational Efficiency and Management - The company emphasizes the "Five Grabs Project" to enhance operational efficiency and management levels, focusing on profit-centered strategies[22] - The strategic focus includes product innovation and quality improvement, aiming to develop new products and enhance market competitiveness through a "production generation, research generation, planning generation" strategy[23] - The company is implementing refined management practices to enhance efficiency and optimize asset utilization in the smart city business[21] - A talent development system is being established to create a new talent echelon, emphasizing internal training and a supportive work environment to boost employee engagement and productivity[25] - The company is committed to improving governance and compliance, ensuring legal operations and enhancing internal control management to maximize profits and reduce unnecessary expenditures[26] Contracts and Partnerships - The company signed a significant contract for the Henan Lushan pumped storage power station's power supply and distribution equipment procurement, marking a major breakthrough in clean energy infrastructure[33] - The company successfully signed a power supply system integration project for the Hefei Xinqiao Airport S1 line, further expanding its market influence in rail transit power supply systems[34] - The company entered into a partnership with Wuhu Zhaolian Automotive Lightweight Technology Co., Ltd. for a 5.5MW distributed photovoltaic power generation project, showcasing its capabilities in green energy applications[35] - The company signed a 24MWP distributed photovoltaic power generation project in Huainan City, expected to generate over 28 million kWh annually and reduce CO2 emissions by approximately 23,000 tons per year[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 168,231, with the largest shareholder holding 9.67% of the shares[17] - The company reduced its employee stock ownership plan by selling 22,782,295 shares, accounting for 3.08% of the total share capital, between September 1 and September 29, 2025[32] Miscellaneous - The company completed the disclosure of its 2025 semi-annual report on August 28, 2025[29] - The company’s research and development expenses were ¥42,159,655.52, down from ¥47,611,794.09, suggesting a potential shift in focus or cost management strategies[41] - The company's third-quarter financial report was not audited[46]

上海毓恬冠佳科技股份有限公司 2025 年第三季度报告 证券代码：301173 证券简称：毓恬冠佳 公告编号：2025-045 上海毓恬冠佳科技股份有限公司 2025 年第三季度报告 □是 否 1 上海毓恬冠佳科技股份有限公司 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 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 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益 项目的情况说明 □适用 不适用 公司不存在将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为 经常性损益的项目 ...

Financial Performance - The company's revenue for Q3 2025 was ¥176,144,805.65, representing a decrease of 5.52% compared to the same period last year[7] - The net profit attributable to shareholders was ¥631,722.26, a significant increase of 107.50% year-on-year, while the net profit after deducting non-recurring gains and losses was a loss of ¥2,035,207.09, a decrease of 71.43%[7] - Total revenue for the first nine months of 2025 was 1,335.35 million, a decrease of 7,076.13 million compared to the same period in 2024, reflecting a 123.26% change in cash flow from operating activities[13] - The company reported a net profit attributable to shareholders of -159.79 million, a significant decline of 1,915.70 million or 109.10% compared to the previous year[13] - Net profit for the period was a loss of ¥1,474,905.79, compared to a profit of ¥16,665,695.75 in the previous period, indicating a significant decline[24] - The total comprehensive income attributable to the parent company was -1,619,964.90, compared to 17,559,144.04 in the previous period[25] Cash Flow and Liquidity - The operating cash flow for the year-to-date period increased by 123.26% to ¥13,353,476.20[7] - The net cash flow from operating activities was 13,353,476.20, a significant decrease from -57,407,761.97 in the prior period[28] - Cash received from sales of goods and services was 520,608,921.49, down from 560,180,882.99[28] - The company's cash and cash equivalents decreased significantly from ¥348,198,734.08 to ¥94,056,236.71, a drop of 73.00%[19] - Cash and cash equivalents decreased by 24,140.73 million, a decline of 38,580.70 million or 267.18% primarily due to significant cash outflows from investment activities[13] - The cash and cash equivalents at the end of the period were 91,536,718.71, down from 264,391,015.78[29] - The net increase in cash and cash equivalents was -241,407,274.06, contrasting with an increase of 144,399,747.43 in the previous period[29] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥1,739,964,911.68, down 1.59% from the end of the previous year[7] - The total assets decreased to ¥1,739,964,911.68 from ¥1,768,166,172.08, a reduction of approximately 1.60%[22] - Current assets increased to ¥1,195,238,896.73 from ¥1,099,502,865.57, representing an increase of 8.69%[19] - Non-current assets decreased to ¥544,726,014.95 from ¥668,663,306.51, a decline of 18.56%[20] - Total liabilities decreased to ¥473,608,599.51 from ¥497,896,153.40, a reduction of 4.87%[21] - The equity attributable to shareholders decreased by 0.32% to ¥1,264,784,415.92 compared to the end of the previous year[7] Investments and Capital Structure - The company completed the transfer of 40% equity in its subsidiary, Xiamen Dineike Intelligent Transportation Technology Co., Ltd., to Guangzhou Shujin Huilian Technology Co., Ltd. for 4 million RMB, with a subsequent capital increase of 6 million RMB[16] - The company’s long-term borrowings increased by 790.00 million, reflecting a 154.90% rise due to new bank loans with maturities exceeding one year[13] - Investment income decreased by 209.90 million, resulting in a loss of -183.77 million, marking an 803.29% decline due to increased debt restructuring losses[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,284, with no preferred shareholders having restored voting rights[14] - The largest shareholder, Miao Guodong, holds 25.83% of the shares, totaling 65,573,550 shares[15] Other Financial Metrics - The basic earnings per share for Q3 2025 was ¥0.0025, an increase of 107.49% compared to the same period last year[7] - The weighted average return on equity was 0.05%, a slight improvement from -0.13% in the previous year[7] - The company's inventory increased to ¥152,972,867.09 from ¥130,863,427.10, an increase of 16.87%[19] - The company reported a significant increase in accounts receivable, which decreased to ¥316,310,203.05 from ¥380,806,317.14, a decline of 16.93%[19] - The company's deferred income increased by 297.63 million, representing a growth of 79.68% due to an increase in government subsidies related to assets[13] Audit and Compliance - The company did not undergo an audit for the third quarter financial report[30]

Financial Performance - The company's operating revenue for Q3 2025 was ¥162,420,281.16, a decrease of 9.03% compared to the same period last year[5] - The net profit attributable to shareholders for the same period was ¥14,328,624.95, down 4.32% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,899,577.22, showing a slight increase of 0.46%[5] - Total operating revenue for Q3 2025 was CNY 474,758,632.33, a decrease of 9.3% compared to CNY 523,411,894.37 in the same period last year[25] - Net profit for Q3 2025 was CNY 38,319,491.68, a decline of 6.4% from CNY 40,957,514.89 in the previous year[25] - Total comprehensive income for the period attributable to the parent company was CNY 38,319,491.68, down from CNY 40,957,514.89 in the previous period, representing a decrease of approximately 4.02%[27] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,047,532,374.66, reflecting a 0.52% increase from the end of the previous year[5] - The company's total assets amounted to CNY 1,047,532,374.66, a slight increase from CNY 1,042,074,624.30 at the end of the previous period[23] - Total liabilities decreased to CNY 362,010,532.26, down from CNY 371,398,200.90 year-over-year[23] - The company's equity attributable to shareholders increased to CNY 685,521,842.40, compared to CNY 670,676,423.40 in the previous year[23] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥64,123,710.42, an increase of 6.53%[13] - Net cash flow from operating activities was CNY 64,123,710.42, an increase of 3.09% compared to CNY 60,192,647.32 in the previous period[28] - Cash inflow from operating activities totaled CNY 498,163,770.89, down 7.69% from CNY 539,823,192.31 in the previous period[28] - Cash outflow from operating activities was CNY 434,040,060.47, a decrease of 9.48% compared to CNY 479,630,544.99 in the previous period[28] - Net cash flow from investing activities was -CNY 19,554,571.97, an improvement from -CNY 27,857,316.63 in the previous period[28] - Cash inflow from financing activities was CNY 70,000,000.00, down from CNY 93,000,000.00 in the previous period, a decrease of approximately 24.73%[28] - Net cash flow from financing activities was -CNY 28,034,431.45, worsening from -CNY 20,476,094.41 in the previous period[28] - The ending cash and cash equivalents balance was CNY 160,565,216.94, up from CNY 89,996,664.95 in the previous period, an increase of approximately 78.43%[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,357[12] - The company has a total of 1,585,875 shares under lock-up due to director lock-up commitments, which will be released at a rate of 25% annually after the completion of the equity change commitment[19] - The company disclosed that major shareholders, including 大连德迈仕投资有限公司, will not transfer their shares for 18 months following the equity change[20] - The company has not reported any changes in the number of preferred shareholders or their holdings[17] Expenses and Investments - The company's financial expenses increased significantly by 803.98% to -¥2,303,147.88, primarily due to changes in exchange gains and losses[10] - Total operating costs decreased to CNY 440,754,092.73, down 9.5% from CNY 486,670,595.22 year-over-year[25] - Research and development expenses increased to CNY 24,495,184.02, up 6.9% from CNY 22,920,921.25 year-over-year[25] - The company reported a decrease in investment activity cash outflow by 29.80% to -¥19,554,571.97, mainly due to reduced fixed asset purchases[14] Market Outlook - The company is focusing on expanding its market presence and enhancing product development capabilities[23] - Future guidance indicates a cautious outlook due to market conditions, with an emphasis on cost control and efficiency improvements[25] Miscellaneous - The weighted average return on net assets was 2.10%, a decrease of 0.16% compared to the previous year[5] - The company's cash and cash equivalents increased to ¥181,207,640.15 from ¥174,919,866.87, reflecting a growth of approximately 1.46%[21] - Accounts receivable decreased to ¥177,300,120.46 from ¥185,113,784.42, indicating a decline of about 4.37%[21] - Inventory rose to ¥131,776,869.54 from ¥121,380,581.56, representing an increase of approximately 8.93%[21] - The total current assets increased to ¥514,375,865.29 from ¥497,777,740.07, showing a growth of about 3.56%[21] - The company reported an increase in prepayments to ¥7,120,969.70 from ¥5,639,748.77, which is an increase of approximately 25.93%[21] - The company has engaged in financing and securities lending activities, with specific details on the number of shares involved[17] - The company has a total of 12,478,038.67 in accounts receivable financing, up from 6,938,904.11, indicating a significant increase of approximately 80.00%[21] - Basic and diluted earnings per share were both CNY 0.25, down from CNY 0.27 in the previous period, a decrease of approximately 7.41%[27] - The company did not conduct an audit for the third quarter financial report[29]

Financial Performance - The company's revenue for Q3 2025 was CNY 244,485,151.13, representing a year-on-year increase of 6.82%[7]. - The total profit for the period was CNY 42,351,467.00, reflecting a growth of 6.92% compared to the same period last year[7]. - The net profit attributable to shareholders was CNY 41,092,562.68, which is an increase of 9.77% year-on-year[7]. - Basic earnings per share for the quarter were CNY 0.071, up 9.23% from the same period last year[8]. - Net profit for the first three quarters of 2025 was CNY 79.43 million, an increase of 10.4% from CNY 72.18 million in the same period of 2024[22]. - Earnings per share for the first three quarters of 2025 was CNY 0.138, up from CNY 0.124 in the same period of 2024[23]. - The net profit for the first three quarters of 2025 was CNY 62,051,754.26, down from CNY 70,201,563.43 in the first three quarters of 2024, representing a decline of 11.5%[32]. Cash Flow - The cash flow from operating activities showed a significant decline, with a net cash outflow of CNY -40,622,633.03, a decrease of 255.35% compared to the previous year[7][11]. - The company reported a decrease in cash received from sales, which significantly impacted the cash flow from operating activities[11]. - Cash flow from operating activities showed a net outflow of CNY 24.12 million, compared to a net inflow of CNY 15.52 million in the first three quarters of 2024[25]. - The company's cash flow from financing activities showed a net outflow of CNY 36,642,848.91 for the period, compared to a net outflow of CNY 31,043,939.35 in the previous period[26]. - The net cash flow from operating activities was ¥4,984,480.76, a significant decrease of 94.9% compared to ¥97,400,765.84 in the same period of 2024[36]. - The net cash flow from investing activities was -¥205,485,873.99, an improvement from -¥242,738,022.91 in the previous year[36]. - The net cash flow from financing activities was -¥36,013,220.99, worsening from -¥30,355,200.00 in the same period last year[36]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,618,287,212.65, an increase of 2.27% from the end of the previous year[8]. - Total current assets as of September 30, 2025, amount to ¥1,807,178,446.58, an increase from ¥1,736,975,242.68 at the end of 2024[17]. - Total assets increased to ¥2,618,287,212.65 from ¥2,560,251,066.00[17]. - Total liabilities as of September 30, 2025, are ¥547,160,107.16, slightly down from ¥549,772,693.13[18]. - The total liabilities increased to CNY 752,299,850.75 as of September 30, 2025, compared to CNY 716,336,399.25 at the end of 2024[29]. - The company's total non-current assets were CNY 962,026,156.53 as of September 30, 2025, slightly down from CNY 965,496,159.12 at the end of 2024[28]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,098[13]. - The largest shareholder, Reader Publishing Group Co., Ltd., holds 333,145,944 shares, accounting for 57.84% of total shares[13]. - The company has no significant changes in the top 10 shareholders or their participation in margin trading[14]. Operational Insights - Total operating revenue for the first three quarters of 2025 was CNY 659.62 million, a decrease of 14.7% compared to CNY 773.16 million in the same period of 2024[21]. - Total operating costs decreased to CNY 591.13 million, down 15.0% from CNY 695.48 million year-over-year[21]. - The company reported a decrease in sales expenses to CNY 41.97 million from CNY 35.89 million in the previous year[21]. - The company’s other income increased to CNY 11.28 million, compared to CNY 8.98 million in the same period of 2024[22]. - There are no significant reminders for investors regarding the company's operational situation during the reporting period[15]. Inventory and Receivables - Accounts receivable increased to ¥245,733,559.71 from ¥122,410,239.16[16]. - The company reported a decrease in inventory to CNY 44,096,531.81 as of September 30, 2025, down from CNY 59,348,743.08 at the end of 2024, indicating a reduction of 25.6%[27].

佛山市海天调味食品股份有限公司 2025 年第三季度报告 证券代码：603288 证券简称：海天味业 佛山市海天调味食品股份有限公司 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 注："本报告期"指本季度初至本季度末 3 个月期间，下同。 （二） 非经常性损益项目和金额 √适用 □不适用 一、主要财务数据 （一） 主要会计数据和财务指标 1 / 11 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 6,397,972,128.31 2.48 21,627,895,206.21 6.02 利润总额 1 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥30,866,635.74, a decrease of 18.68% compared to the same period last year[4] - The total profit for the period was -¥13,560,034.51, reflecting a decline of 267.31% year-on-year[9] - The net profit attributable to shareholders was -¥11,566,386.82, down 249.76% from the previous year[9] - The basic earnings per share for the quarter was -¥0.14, a decrease of 255.56% year-on-year[5] - Net profit for the first three quarters of 2025 was a loss of CNY 19,523,162.84, compared to a profit of CNY 9,705,048.84 in the same period of 2024[20] - The company reported a basic and diluted earnings per share of CNY -0.23 for the current period, compared to CNY 0.12 in the previous year[21] Research and Development - Research and development (R&D) expenses totaled ¥16,633,449.02, an increase of 52.05% compared to the same quarter last year, representing 53.89% of operating revenue[5] - Research and development expenses rose to CNY 48,844,043.41, an increase of 31.8% from CNY 37,036,443.39 in the previous year[20] Cash Flow - The net cash flow from operating activities was -¥14,695,992.29 for the quarter, with no applicable year-on-year comparison[4] - The company reported a significant increase in cash flow from operating activities, with CNY 82,300,229.06 received from sales, compared to CNY 63,033,422.96 in the same period last year, representing a growth of 30.6%[22] - Net cash flow from operating activities was -$42,014,316.38, improving from -$50,799,209.75 year-over-year[23] - Cash inflow from investment activities reached $417,930,322.74, significantly up from $70,405,079.46[23] - Cash outflow from investment activities was $454,013,031.99, compared to $155,114,969.58 in the prior period[23] - Net cash flow from investment activities was -$36,082,709.25, an improvement from -$84,709,890.12 year-over-year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥819,614,119.70, a decrease of 4.69% from the end of the previous year[5] - The total liabilities amount to ¥35,443,532.18, down from ¥45,265,467.33[16] - The total current assets as of September 30, 2025, amount to ¥730,170,313.89, a decrease from ¥775,617,200.28 at the end of 2024[15] - The total assets of the company are ¥819,614,119.70, down from ¥859,989,449.60[16] - The total liabilities decreased to CNY 39,726,110.53 from CNY 48,671,084.67, indicating a reduction of approximately 18.9%[19] - The total equity attributable to shareholders decreased to CNY 779,888,009.17 from CNY 811,318,364.93, a decline of about 3.9%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,196[12] - The largest shareholder, Shandong Zhongchuang Software Engineering Co., Ltd., holds 21,450,000 shares, representing 25.22% of total shares[12] Impairment and Compensation - The company reported an increase in credit impairment losses on accounts receivable compared to the same period last year, contributing to the decline in net profit[10] - The company experienced a significant increase in credit impairment losses, which amounted to CNY -8,757,086.72, compared to CNY -5,137,801.14 in the previous year[20] - The company reported a significant decrease in employee compensation payable from ¥14,110,269.40 to ¥7,497,475.55[16] Other Financial Metrics - The weighted average return on net assets was -1.47%, a decrease of 2.46 percentage points year-on-year[5] - The company's cash and cash equivalents are reported at ¥186,995,525.70, compared to ¥358,161,119.60 at the end of 2024[15] - Accounts receivable increased to ¥281,327,761.30 from ¥260,977,407.19[15] - The company has no significant new product or technology developments mentioned in the reports[14]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥7,826,812,603.15, representing a year-on-year increase of 14.81%[4] - Total profit for the period was ¥1,341,700,054.95, reflecting a growth of 22.59% compared to the same quarter last year[4] - Net profit attributable to shareholders was ¥1,182,332,352.49, up 17.26% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥1,108,736,748.81, an increase of 20.40% from the previous year[4] - Basic earnings per share for the period were ¥0.98, a rise of 16.67% compared to the same period last year[4] - The company reported a significant increase in net profit for the first three quarters of 2025, approximately ¥3.21 billion, a 35.15% increase year-on-year, driven by market opportunities in the automotive intelligent driving sector[9] - Total operating revenue for the first three quarters of 2025 reached ¥21.78 billion, a 15.5% increase from ¥18.91 billion in the same period of 2024[19] - The company reported a total profit of ¥3.53 billion for the first three quarters of 2025, compared to ¥2.60 billion in 2024, an increase of 36.0%[20] - Other comprehensive income after tax was ¥149.62 million, a recovery from a loss of ¥213.88 million in the previous year[20] - The company’s financial performance indicates a strong growth trajectory, with significant improvements in both revenue and net profit margins compared to the previous year[19][20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥44,208,848,002.33, which is a 13.46% increase from the end of the previous year[5] - Shareholders' equity attributable to the parent company was ¥27,707,713,925.21, reflecting a growth of 14.49% year-on-year[5] - As of September 30, 2025, the total current assets amounted to RMB 25,439,015,012.43, an increase from RMB 21,804,221,313.42 as of December 31, 2024, representing a growth of approximately 16.5%[14] - The total assets of the company reached RMB 44,208,848,002.33, up from RMB 38,964,573,303.84, indicating a growth of approximately 13.0%[15] - The company's equity attributable to shareholders was RMB 27,707,713,925.21, an increase from RMB 24,201,185,547.76, representing a growth of about 10.4%[16] - Total liabilities as of September 30, 2025, were RMB 16,508,414,735.37, compared to RMB 14,762,183,202.89 as of December 31, 2024, showing an increase of about 11.8%[16] Cash Flow and Investments - Cash flow from operating activities generated ¥2.68 billion, down from ¥3.25 billion in the same period last year, indicating a decrease of 17.5%[23] - Cash inflow from investment activities totaled ¥1.20 billion, significantly higher than ¥317.98 million in 2024, marking a substantial increase[23] - The net cash flow from investing activities was -$1.77 billion, compared to -$893.2 million in the previous period[24] - Total cash inflow from financing activities amounted to $3.75 billion, while cash outflow was $2.99 billion, resulting in a net cash flow of $762.3 million[24] - The cash and cash equivalents at the end of the period increased to $11.70 billion from $10.15 billion at the beginning of the period[24] - The company received $3.55 billion in cash from borrowings, a significant source of financing[24] - Cash paid for debt repayment was $2.51 billion, indicating a substantial commitment to reducing liabilities[24] - The total cash outflow from investing activities was $2.97 billion, reflecting ongoing investment strategies[24] - Cash received from minority shareholders' investments was $197.3 million, contributing to the financing activities[24] - The company paid $399.4 million in dividends and interest, showing a commitment to returning value to shareholders[24] - The net increase in cash and cash equivalents for the period was $1.55 billion, contrasting with a decrease of $290.9 million in the previous period[24] Costs and Expenses - Total operating costs increased to ¥18.18 billion, up 12.4% from ¥16.18 billion year-over-year[19] - Research and development expenses rose to ¥2.10 billion, representing a 9.2% increase compared to ¥1.93 billion in 2024[19] - The company's cash and cash equivalents reached RMB 11,773,156,053.64, up from RMB 10,185,347,668.42, indicating a growth of about 15.6%[14] - Accounts receivable increased to RMB 4,716,391,715.52 from RMB 3,963,932,711.09, reflecting a rise of approximately 19.0%[14] - Inventory levels rose to RMB 8,069,856,432.62, compared to RMB 6,956,198,221.34, marking an increase of around 16.0%[14] - The company has optimized its product structure and supply chain, leading to continuous improvement in gross margin[9]

广东泰恩康医药股份有限公司 2025 年第三季度报告 证券代码：301263 证券简称：泰恩康 公告编号：2025-071 广东泰恩康医药股份有限公司 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 适用 □不适用 | | | | 单位：元 | | --- | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期期 末金额 | 说明 | | 非流动性资产处置损益（包括已计提资产减值准备的冲 销部分） | 109.29 | -856,620.59 | | | 计入当期损益的政府补助（与公司正常经营业务密切相 关、符合国家政策规定、按照确定的标准享有、对公司 损益产生持续影响的政府补助除外） | 4 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥699,197,577.69, representing a year-on-year increase of 64.97% and a cumulative revenue of ¥2,037,444,148.68 for the year-to-date, up 95.91%[4] - The net profit attributable to shareholders for Q3 2025 was -¥9,987,190.00, a reduction in loss of 30.05% compared to the same period last year, with a year-to-date net profit of -¥1,619,006.88, a decrease in loss of 97.93%[4] - Total operating revenue for the current period reached ¥2,037,444,148.68, a significant increase from ¥1,039,973,730.00 in the previous period, representing a growth of approximately 96%[28] - The net profit for the current period was ¥35,350,232.13, a recovery from a net loss of ¥84,463,813.47 in the previous period[29] - Total comprehensive income amounted to 35,350,232.13, a decrease of 84,463,813.47 compared to the previous period[30] - Basic and diluted earnings per share were both -0.006, compared to -0.292 in the previous period, showing an improvement[30] Cash Flow - The net cash flow from operating activities for the first three quarters of 2025 was ¥1,058,800,010.75, a significant increase of 248.72% year-on-year[4] - Net cash flow from operating activities reached 1,058,800,010.75, up from 303,626,978.33 in the previous period, indicating a significant increase[32] - Cash inflow from investment activities totaled 7,380,931,728.94, compared to 2,886,168,085.80 in the previous period, reflecting a substantial growth[32] - Net cash flow from financing activities was -802,460,698.44, a decrease from 260,526,223.36 in the previous period, indicating a cash outflow[32] - The company received cash from sales of goods and services amounting to 2,160,612,762.69, significantly higher than 961,073,500.84 in the previous period[31] - Total cash outflow from operating activities was 1,115,290,133.20, compared to 665,203,894.18 in the previous period, reflecting an increase[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,163,843,056.88, a decrease of 2.40% compared to the end of the previous year[4] - The company's total assets decreased to ¥8,163,843,056.88 from ¥8,364,635,841.80, reflecting a decline of approximately 2.4%[26] - Total liabilities decreased to ¥4,642,500,509.76 from ¥4,931,806,440.73, a reduction of about 5.9%[26] - The equity attributable to shareholders of the parent company increased to ¥2,053,808,978.22 from ¥1,987,847,906.99, showing an increase of approximately 3.3%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,002[12] - The company’s major shareholder, Ganzhou Haide Investment Partnership, transferred 27,216,000 shares, representing 10.02% of the total share capital, to Shanghai Houde Miaojing Business Consulting Co., Ltd.[18] - The company’s controlling shareholder will change to Shanghai Houde Miaojing and its concerted actors after the share transfer is completed[19] - A significant shareholder, Tibet Kejian Enterprise Management Co., Ltd., reduced its stake to below 5%, with its total shareholding dropping from 13,427,640 shares to 0 shares[22] - The company’s total share capital as of June 30, 2025, was reported at 271,721,538 shares[18] Investment and Financing Activities - The company reported a net cash outflow from investing activities of -¥406,000,000, a reduction in outflow by ¥630,000,000 year-on-year[10] - The net cash flow from financing activities was -¥802,000,000, a decline of 408% year-on-year due to repayment of principal and interest on loans[10] - The company received government subsidies amounting to ¥86,605.00 during the reporting period[7] - The company agreed to provide an irrevocable joint liability guarantee for a loan of RMB 600 million to its subsidiary, Beijing Zhonghai Wobang Energy Investment Co., Ltd.[21] Operational Metrics - The company's natural gas production increased by 112% year-on-year, with purchased gas volume up 69% and sales volume up 96%[9] - The company's trading financial assets decreased to RMB 493,888,720.54 from RMB 937,706,784.58, indicating a decline of about 47.4%[24] - Accounts receivable stood at RMB 147,479,121.11, down from RMB 156,079,202.93, representing a decrease of approximately 5.4%[24] - Research and development expenses decreased to ¥1,089,071.79 from ¥1,920,913.46, a reduction of about 43%[29] - The company's long-term borrowings decreased significantly to ¥476,614,000.00 from ¥1,163,700,000.00, a decrease of approximately 59%[26] - The company reported a significant increase in accounts payable, rising to ¥161,976,502.87 from ¥89,941,160.99, an increase of approximately 80%[26] Stock Incentive Plans - The company approved a plan to grant 356,000 shares of restricted stock to 14 eligible participants at a price of RMB 4.69 per share as part of the 2025 restricted stock incentive plan[17] - The company’s board approved the cancellation of certain unvested restricted stocks from the 2024 incentive plan, allowing for the distribution of shares to eligible participants[15]