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]

Financial Performance - The company's revenue for Q3 2025 was ¥57,356,897.75, a decrease of 16.88% compared to the same period last year[4] - Net profit attributable to shareholders was ¥6,786,910.96, an increase of 231.27% year-on-year[4] - The net profit after deducting non-recurring gains and losses reached ¥3,360,349.45, up 169.05% from the previous year[4] - The basic earnings per share for the period was ¥0.012, reflecting a growth of 230.53% compared to the same quarter last year[4] - The company's net profit for the current period is ¥13,701,610.84, a significant recovery from a net loss of ¥20,231,733.84 in the previous period[23] - Operating profit for the current period stands at ¥13,325,228.13, compared to an operating loss of ¥19,839,219.61 in the previous period[23] - Total revenue from operating activities increased to ¥223,171,609.84, up from ¥205,453,215.54 in the previous period, reflecting a growth of approximately 8.35%[24] - The total comprehensive income for the current period is ¥13,160,507.67, compared to a loss of ¥16,168,296.96 in the previous period[23] - The company reported a total profit of ¥13,352,737.94, recovering from a total loss of ¥20,159,876.92 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥603,413,752.56, a decrease of 2.35% from the end of the previous year[4] - The equity attributable to shareholders increased by 3.89% to ¥409,941,457.01 compared to the end of the previous year[4] - Total current assets increased to CNY 435,669,896.51, up 9.6% from CNY 397,542,102.13 at the beginning of the period[19] - Total non-current assets decreased to CNY 167,743,856.05, down 24.0% from CNY 220,415,259.52[19] - Total liabilities decreased to CNY 193,355,742.74, down 12.7% from CNY 221,506,718.12[20] - Total equity attributable to shareholders increased to CNY 409,941,457.01, up 3.4% from CNY 394,594,823.61[20] Cash Flow - The company reported a net cash flow from operating activities of -¥1,462,569.95, showing an improvement of 98.14% year-to-date[4] - The company reported a net cash outflow from operating activities of ¥1,462,569.95, an improvement from a net outflow of ¥78,493,874.08 in the previous period[24] - Investment activities resulted in a net cash outflow of ¥25,779,706.28, compared to a net inflow of ¥18,487,768.82 in the previous period, indicating increased investment expenditures[24] - Cash and cash equivalents at the end of the period were CNY 120,733,797.88, down 20.5% from CNY 151,973,761.67 at the beginning of the period[18] - Cash and cash equivalents at the end of the period decreased to ¥115,255,243.50 from ¥146,227,510.42 in the previous period, a decline of approximately 21.19%[25] Expenses and Costs - Total operating costs amounted to CNY 184,453,429.09, down 15.0% from CNY 217,109,246.40 in the previous period[22] - Operating costs included CNY 129,139,709.93 in operating expenses, which decreased by 11.1% from CNY 145,328,072.71[22] - The company incurred research and development expenses of ¥10,666,311.07, down from ¥14,445,674.36 in the previous period, representing a decrease of about 26.5%[23] - Sales expenses decreased by 35.52% to CNY 12,396,378.99 primarily due to reduced labor and business costs[9] - Financial expenses improved by 90.69% to CNY -117,291.47 due to decreased foreign currency exchange losses[9] Investments and Other Income - The company recognized government subsidies amounting to ¥2,116,192.75 during the reporting period[6] - The company disposed of non-current assets, generating a profit of ¥1,624,814.37 in the current period[6] - The company increased its financial investments, with trading financial assets reaching ¥95,022,276.43, marking a 100% increase[8] - Cash received from the disposal of subsidiaries increased significantly to CNY 64,114,834.57, marking a 100% increase[9] - Cash paid for investments rose by 2,350.00% to CNY 122,500,000.00 due to increased purchases of financial products[9] - Other income increased by 64.89% to CNY 3,058,080.42 from government project acceptance transfers[9] - Investment income surged by 24,444.11% to CNY 2,328,286.25 from the disposal of subsidiaries[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,847[11] Corporate Governance - The company approved the use of up to CNY 100 million of idle funds for entrusted wealth management, with a term of 12 months[16] - The company announced the cancellation of the supervisory board, with the audit committee of the board of directors assuming its responsibilities, effective from August 22, 2025[16]

深圳市信维通信股份有限公司 2025 年第三季度报告 证券代码：300136 证券简称：信维通信 公告编号：2025-051 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。 深圳市信维通信股份有限公司 3.第三季度财务会计报告是否经过审计 □是 否 1 深圳市信维通信股份有限公司 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。 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） | 2,759,291,983.02 | 4.20% | ...

苏州迈为科技股份有限公司 2025 年第三季度报告 证券代码：300751 证券简称：迈为股份 公告编号：2025-056 苏州迈为科技股份有限公司 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、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 苏州迈为科技股份有限公司 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） | 1,990,757,078.28 | -31. ...

西部证券股份有限公司 2025年第三季度报告 证券代码:002673 证券简称:西部证券 公告编号:2025-074 西部证券股份有限公司 2025 年第三季度报告 □是 √ 否 4. 审计师发表非标意见的事项 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: 董事、监事、高级管理人员是否存在对季度报告内容存在异议或无法保证其真实、准确、完整的情况 □是 √ 否 1. 董事会、监事会及董事、监事、高级管理人员保证李度报告的真实、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 □适用 √不适用 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 | 项目 | 本报告期 | 本报告期比上年同 | 年初至报告期未 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥538,759,095.51, a decrease of 40.23% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥15,643,727.28, representing a decline of 148.13% year-on-year[5]. - The company reported a 31.60% decrease in total operating income year-on-year, attributed to a slowdown in macroeconomic growth and adjustments in business operations[9]. - Operating profit decreased by 158.60% year-on-year, primarily due to the dual pressure on consumer capacity and willingness amid a slowing macroeconomic growth, leading to adjustments in business layout and closure of inefficient stores[12]. - Total profit decreased by 171.25% compared to the same period last year, reflecting the same pressures and adjustments in business strategy[12]. - Net profit decreased by 155.06% year-on-year, following the trend of total profit changes[12]. - Comprehensive income decreased by 111.94% compared to the same period last year, mainly due to the reduction in net profit[13]. - Net profit for the current period is a loss of ¥29,002,049.35, compared to a profit of ¥52,677,616.28 in the previous period, representing a significant decline[27]. - The company reported a total comprehensive income of -¥8,075,000.37, compared to ¥67,610,218.81 in the previous period[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,106,220,170.41, down 21.98% from the end of the previous year[5]. - The company's current assets decreased to RMB 2,418,482,237.83 from RMB 3,521,814,575.02, indicating a reduction of approximately 31.4%[23][24]. - The total liabilities decreased to RMB 3,055,955,168.82 from RMB 5,023,775,599.60, reflecting a decline of about 39.2%[24]. - The total owner's equity decreased to RMB 4,050,264,001.59 from RMB 4,085,125,000.00, reflecting a decline of approximately 0.9%[24]. - The total non-current assets decreased to RMB 4,687,737,932.58 from RMB 5,586,953,321.30, indicating a decline of approximately 16.1%[24]. Cash Flow - Cash flow from operating activities showed a net outflow of -¥57,456,498.45, a decrease of 118.98% year-to-date[5]. - Cash flow from operating activities decreased by 118.98% year-on-year, attributed to reduced retail income and increased payments to suppliers and taxes[14]. - Cash inflow from operating activities totaled ¥4,929,543,712.03, down from ¥6,781,810,857.58 in the previous period[29]. - Cash inflow from financing activities totaled $213.21 million, a decrease from $651.80 million in the previous period[30]. - Cash outflow from financing activities amounted to $1.22 billion, compared to $914.31 million previously[30]. - Net cash flow from financing activities was -$1.01 billion, worsening from -$262.51 million year-over-year[30]. - The ending balance of cash and cash equivalents was $405.77 million, down from $587.72 million in the prior period[30]. - The company’s cash and cash equivalents decreased by $484.27 million during the period[30]. Operating Costs and Income - The total operating costs decreased by 30.64% compared to the same period last year, primarily due to the reduction in operating revenue[11]. - Financial expenses decreased by 55.95% year-on-year, mainly due to reduced bank interest and lease interest expenses[11]. - The company experienced a 258.76% increase in other income, primarily from increased government subsidies received[11]. - Investment income increased by 108.28% year-on-year, attributed to higher returns from joint ventures[11]. - Cash received from investment income decreased by 43.51% compared to the same period last year, mainly due to a decrease in interest from fixed deposits[14]. - Cash outflow from investment activities decreased by 93.86% year-on-year, primarily due to no new fixed deposit investments this period[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 34,293[18]. - The company received a total of RMB 1,509,263.52 in cash dividends from the compensation shares returned by Lingnan Capital[21]. - The company repurchased and canceled 3,144,299 shares at a total price of RMB 1, completing the compensation plan[21]. Other Information - The third quarter financial report was not audited[31]. - The company is set to implement new accounting standards starting in 2025[32].

Financial Performance - The company's revenue for Q3 2025 was ¥122,113,424.86, representing a decrease of 43.87% year-over-year[5]. - The net profit attributable to shareholders was -¥755,088,240.85, a decline of 1,437.50% compared to the same period last year[5]. - Basic and diluted earnings per share were both -¥1.68, reflecting a decrease of 1,427.27% year-over-year[5]. - The company's operating revenue decreased by 56.68% to ¥414,357,541.51 compared to the previous period, primarily due to a reduction in the photovoltaic sector[10]. - The company reported a net loss of ¥1,058,238,101.00 for the current period, compared to a net loss of ¥285,240,480.74 in the previous period, indicating a significant increase in losses[33]. - Operating profit was reported at -¥1,005,858,298.30, a decline from -¥279,818,991.10 in the prior period, reflecting ongoing operational challenges[33]. - Total comprehensive income for the current period was -¥1,060,336,012.45, compared to -¥282,957,414.49 in the prior period, highlighting worsening financial performance[33]. - The company reported a net loss of 774.16 million yuan for the current period, compared to a loss of 25.84 million yuan in the previous period[32]. Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period increased by 130.48% to ¥64,404,048.29[5]. - The net cash flow from operating activities improved by 130.48% to ¥64,404,048.29, despite the overall decline in the photovoltaic business[10]. - Cash and cash equivalents decreased from 302.72 million yuan to 150.15 million yuan, a decline of 50.5%[29]. - Cash and cash equivalents at the end of the period stood at ¥126,836,832.85, down from ¥237,504,726.76 at the end of the previous period, reflecting liquidity challenges[35]. - Cash flow from investing activities resulted in a net outflow of -¥13,611,118.22, compared to -¥555,543,778.80 in the prior period, indicating reduced investment activity[34]. - Financing activities resulted in a net cash outflow of -¥163,495,417.83, a significant decrease from a net inflow of ¥492,895,844.54 in the previous period, reflecting changes in financing strategy[35]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,160,485,359.48, down 34.07% from the previous year[5]. - The company's equity attributable to shareholders was -¥607,317,104.00, a decrease of 302.54% compared to the end of the previous year[5]. - The company reported a significant reduction in cash and cash equivalents, down 50.40% to ¥150,151,251.20[9]. - The total number of ordinary shareholders at the end of the reporting period was 15,794, with no preferred shareholders[12]. - The company's total liabilities amounted to 3.00 billion yuan, slightly down from 3.06 billion yuan at the start of the period[31]. - The total assets decreased from 3.28 billion yuan at the beginning of the period to 2.16 billion yuan by the end of September 2025[30]. Shareholder Information - The top shareholder, Tao Jianwei, holds 11.68% of the shares, amounting to 53,641,477 shares, with 13,000,000 shares pledged[12]. - The company has a repurchase account holding 9,608,820 shares, representing 2.09% of the total share capital of 459,352,513 shares[13]. - The company transferred a total of 23,100,000 shares to Shanghai Qishuai, representing 5.03% of the total share capital, and 5.14% after excluding repurchased shares[14]. - After the share transfer, Shanghai Qishuai holds 19.94% of the voting shares, which is 20.36% after excluding repurchased shares[16]. Strategic Changes and Risks - The company terminated the Jiangshan high-efficiency photovoltaic cell and large-size silicon wafer slicing project due to increased investment risks and strategic shifts[18]. - The company signed a termination agreement for the high-efficiency photovoltaic module and R&D center project due to unfavorable market conditions[23]. - The company is currently undergoing a pre-restructuring process as per the court's decision, which may impact future operations[25]. - The company has warned of potential delisting risks if net assets remain negative after the annual report[26]. - The company will continue to monitor the restructuring process and fulfill its disclosure obligations to protect shareholder interests[25]. - The company’s subsidiary Yangzhou Bangjie has been subjected to a pre-restructuring application due to inability to repay debts, as filed by a creditor[24]. Operating Costs and Expenses - Operating costs fell by 63.29% to ¥347,289,915.22, also attributed to the decline in the photovoltaic business[10]. - Research and development expenses decreased by 63.52% to ¥15,059,123.74, reflecting reduced investment in the photovoltaic sector[10]. - Financial expenses surged by 2312.83% to ¥84,468,452.77, mainly due to increased debt interest and penalties[10]. - The company recorded a loss from other operating income and expenses of -¥20,733,903.97 for the current period[7]. - The company experienced a significant decrease in cash inflow from sales, with ¥464,332,369.36 in the current period compared to ¥962,106,238.92 previously, indicating a drop of approximately 52%[34]. - The company reported a tax expense of ¥628,534.37, a decrease from ¥4,700,720.84 in the previous period, indicating a reduction in taxable income[33].

Financial Performance - The company's operating revenue for Q3 2025 was ¥275,995,114.11, representing a year-on-year increase of 5.97% and a cumulative revenue of ¥862,380,710.22 for the year-to-date, up 18.75% compared to the same period last year[5] - The net profit attributable to shareholders was -¥2,530,386.44 for the quarter, a decrease of 186.72% year-on-year, with a year-to-date net profit of -¥9,926,825.23, down 288.93%[5] - The basic earnings per share for the quarter was -¥0.0105, a decline of 168.63%, while the diluted earnings per share was -¥0.0167, down 221.90%[5] - The company reported a net loss attributable to shareholders of ¥236,916,236.11, worsening from a loss of ¥226,989,410.87 in the previous period[23] - The company reported a net loss of CNY 11,287,855.91, compared to a net profit of CNY 4,441,545.83 in the previous period, indicating a significant decline in profitability[25] - Operating profit was recorded at CNY -7,708,090.03, a decrease from CNY 9,472,371.44 in the prior period, reflecting operational challenges[25] - The company achieved a total comprehensive loss of CNY -10,358,387.85, compared to a comprehensive income of CNY 4,440,892.48 in the prior period[26] - Basic earnings per share decreased to CNY -0.0505 from CNY 0.0276, reflecting the overall decline in financial performance[26] - The company reported a total profit of CNY -8,176,520.70, down from CNY 9,288,823.84 in the previous period, highlighting a significant downturn in overall profitability[25] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,073,185,398.39, reflecting a slight increase of 0.51% from the end of the previous year[5] - Total assets increased to ¥2,073,185,398.39 from ¥2,062,745,126.61, a growth of 0.6%[22] - Total liabilities decreased to ¥917,329,263.03 from ¥1,057,287,075.31, a reduction of 13.3%[22] Cash Flow - Operating cash flow for the year-to-date was -¥20,294,430.16, a significant decrease of 169.41% compared to the previous year, indicating that cash payments exceeded cash receipts from operations[9] - The net cash flow from operating activities was CNY -20,294,430.16, a sharp decline from CNY 29,238,651.77 in the previous period, indicating cash flow issues[26] - Cash and cash equivalents decreased to ¥124,259,219.92 from ¥142,200,264.26, a decline of 12.6%[20] - Cash and cash equivalents at the end of the period stood at CNY 87,258,736.08, slightly up from CNY 83,132,400.45 in the previous period[27] - Investment activities generated a net cash inflow of CNY 2,483,676.17, a recovery from a net outflow of CNY -4,812,384.51 in the previous period[27] Revenue and Costs - Total operating revenue for the period reached ¥862,380,710.22, an increase of 18.7% compared to ¥726,236,408.92 in the previous period[24] - Total operating costs amounted to ¥876,019,542.08, up from ¥719,546,871.76, reflecting a rise of 21.7%[24] - Operating costs included ¥745,798,849.88 in operating expenses, which increased by 27.7% from ¥583,933,436.61[24] - Research and development expenses were ¥43,479,158.11, compared to ¥39,441,033.75 in the previous period, indicating an increase of 10.4%[24] Inventory and Receivables - The company's inventory increased by 13.75% year-on-year to ¥330,726,735.13, driven by a rise in orders for new energy vehicles[9] - Accounts receivable increased to ¥380,583,671.82 from ¥389,649,602.30, showing a slight decrease of 2.7%[20] - Inventory levels rose to ¥330,726,735.13, up from ¥290,743,782.00, reflecting an increase of 13.8%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,145[11] - The company has not disclosed any significant changes in the participation of major shareholders in margin trading activities[14] - The company has not identified any related party relationships among the top shareholders, except for the connection between Mr. Tan Guoying and Zhaoqing Huahai Technology Consulting Co., Ltd.[14] - The company has not reported any preferred shareholders or significant changes in their holdings[14] Corporate Developments - The company has established a joint venture, Xinjiang Huafeng New Materials Technology Co., Ltd., to build a production line with an annual capacity of 4 million square meters of high-voltage electrolytic foil[16] - The company has completed the registration of the joint venture and obtained the business license from the Xinjiang Production and Construction Corps[19] - The company has appointed Mr. Li Shengyu as the new Chief Financial Officer, effective from July 18, 2025[15] - The company redeemed 4,181 "Huafeng Convertible Bonds" at a price of 101.764 RMB per bond, totaling 425,475.13 RMB excluding redemption fees[15] - The company has completed the change of registered capital and obtained a new business license from the Zhaoqing Market Supervision Administration[17] - The company’s major shareholder, Mr. Tan Guoying, has released part of his pledged shares[17] - The company’s subsidiary, Zhaoqing Huafeng Electronic Aluminum Foil Co., Ltd., is involved in the joint investment for the new production line project[16]

浙江银轮机械股份有限公司 2025 年第三季度报告 | 证券代码：002126 | 证券简称：银轮股份 | 公告编号：2025-083 | | --- | --- | --- | | 债券代码：127037 | 债券简称：银轮转债 | | 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、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息 的真实、准确、完整。 3.第三季度财务会计报告是否经过审计 □是 否 浙江银轮机械股份有限公司 一、主要财务数据 2025 年第三季度报告 （一） 主要会计数据和财务指标 □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 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业 ...

Revenue and Profit - Q3 2025 revenue reached ¥679,485,885.19, an increase of 7.19% year-over-year, while year-to-date revenue decreased by 4.29% to ¥1,929,052,095.37[4] - Net profit attributable to shareholders for Q3 2025 was -¥12,382,121.58, a decline of 40.07% compared to the same period last year; year-to-date net profit increased by 33.22% to ¥21,159,691.44[4] - Basic and diluted earnings per share for Q3 2025 were both -¥0.0045, a decrease of 40.63% year-over-year[4] - Total operating revenue for the period was ¥1,929,052,095.37, a decrease of 4.3% compared to ¥2,015,571,746.10 in the previous period[26] - Net profit for the current period reached ¥51,836,489.17, an increase of 37.6% compared to ¥37,656,183.92 in the previous period[27] - Operating profit increased to ¥59,900,424.70, up from ¥51,070,301.50, reflecting a growth of 17.4%[27] - Total revenue from operating activities was ¥2,156,423,156.03, a decrease of 8.4% from ¥2,355,433,854.87 in the previous period[29] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period decreased by 87.52% to -¥40,326,916.44, attributed to a slight decline in revenue and extended customer payment periods[5] - Cash received from investment income increased by 1886.88% year-on-year, primarily due to higher returns from matured bank wealth management products[11] - Cash received from the disposal of fixed assets, intangible assets, and other long-term assets grew by 99.95% compared to the previous year, attributed to increased cash from asset disposals[11] - Cash received from borrowings increased by 6037.17% year-on-year, mainly due to the parent company utilizing bank credit lines for supplier payments[11] - Investment activities generated a net cash inflow of ¥773,086,374.14, significantly improving from ¥119,704,128.92 in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,360,845,159.80, a decrease of 0.91% from the end of the previous year[4] - Cash and cash equivalents decreased to ¥3,968,203,627.08 from ¥4,237,688,036.30, reflecting a decline of approximately 6.4%[22] - Accounts receivable stood at ¥561,899,736.48, slightly down from ¥578,653,319.52, indicating a decrease of about 2.5%[22] - Inventory increased to ¥432,904,457.59, up 28.0% from ¥337,887,149.12, showing significant growth[23] - Total liabilities increased to ¥1,541,868,147.27 from ¥1,488,752,899.90, reflecting an increase of about 3.6%[24] - The company's equity attributable to shareholders decreased to ¥6,959,874,907.18 from ¥7,096,883,870.60, a decline of approximately 1.9%[24] Comprehensive Income and Expenses - The company reported a total comprehensive income of -¥81,834,241.09, compared to ¥45,172,857.74 in the previous period, indicating a decline[28] - The company incurred tax expenses of ¥11,892,551.08, a decrease from ¥13,442,511.03 in the previous period[27] - The company’s financial expenses included interest expenses of ¥10,474,546.30, which increased from ¥2,832,252.99 in the previous period[27] Significant Events - The company signed a significant contract with MGM Grand Paradise for its next-generation cloud-based hotel information management system, DAYLIGHT PMS, certified as the standard PMS system[15] - The company held a board meeting on August 13, 2025, to approve the issuance of shares for asset acquisition[20] - The company received notification from the Shenzhen Stock Exchange on October 14, 2025, regarding the acceptance of its application for issuing shares to purchase assets[20]