Revenue and Profit - Revenue for Q3 2025 reached ¥8,334,038,915.30, an increase of 2.05% year-over-year[5] - Net profit attributable to shareholders decreased by 24.19% to ¥73,981,479.23 in Q3 2025[5] - Basic earnings per share fell by 24.57% to ¥0.1409, while diluted earnings per share decreased by 23.28% to ¥0.1391[5] - Operating revenue for the current period reached CNY 24,309,373,935.30, an increase of 1.2% from CNY 24,023,944,701.98 in the previous period[20] - Net profit for the current period is CNY 380,937,658.55, a decrease of 9.2% compared to CNY 419,676,377.30 in the previous period[19] - Operating profit for the current period is CNY 563,731,279.07, slightly down from CNY 573,536,043.04 in the previous period[19] - Total comprehensive income for the current period is CNY 381,690,093.46, down from CNY 418,870,115.67 in the previous period[19] Assets and Liabilities - Total assets increased by 18.31% to ¥17,311,818,453.24 compared to the end of the previous year[5] - As of September 30, 2025, total assets amounted to CNY 17.31 billion, an increase from CNY 14.63 billion at the beginning of the period[15] - Total liabilities increased to CNY 11.95 billion from CNY 9.42 billion, reflecting a significant rise in short-term borrowings[16] - Accounts receivable increased to CNY 7.97 billion from CNY 6.59 billion, reflecting a growth of approximately 21%[15] Cash Flow - Cash flow from operating activities was negative at -¥1,112,686,631.32 year-to-date[5] - The net cash flow from operating activities is CNY -1,112,686,631.32, an improvement from CNY -1,337,635,000.42 in the previous period[21] - The net cash inflow from investment activities was CNY 57,935,985.51, a 163.36% increase compared to the previous period, primarily due to the recovery of principal from financial investments[9] - The cash outflow from investment activities totaled CNY 758,870,543.07, representing a 213.81% increase, mainly due to increased payments for investment guarantees and equity purchases[9] - The net cash flow from financing activities was CNY 6,362,089,715.84, a 43.95% increase, attributed to higher bank borrowings during the period[9] - The total cash and cash equivalents decreased by CNY 23,169,388.93, showing an improvement compared to a decrease of CNY 134,026,621.91 in the same period last year[9] - The company's cash and cash equivalents decreased to CNY 1.55 billion from CNY 1.59 billion, a decline of about 4.5%[15] - Cash and cash equivalents at the end of the period amount to CNY 1,251,926,702.45, compared to CNY 1,202,226,538.84 at the end of the previous period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,774, with no preferred shareholders[11] - Zhejiang International Trade Group Co., Ltd. held 28.90% of the shares, making it the largest shareholder[11] Research and Development - Research and development expenses rose by 63.75% to ¥14,457,187.46, driven by increased investment in smart projects and business system upgrades[8] - Research and development expenses rose to CNY 14.46 million, compared to CNY 8.83 million in the previous period, marking a significant increase of approximately 63%[18] Other Financial Metrics - The company experienced a 62.43% decline in interest income, amounting to ¥5,851,311.30, due to reduced bank deposit interest[8] - Other operating income increased by 65.21% to ¥943,664.18, primarily from increased penalty income[8] - The company reported a significant increase of 50.86% in cash received from borrowings, totaling CNY 5,762,312,215.84[9] - The cash paid for debt repayment increased by 58.23%, amounting to CNY 4,140,617,935.65, reflecting higher debt obligations[9] - The company experienced a 2047.28% increase in cash received from investment income, amounting to CNY 103,818.86, due to gains from financial investments[9] Acquisitions and Approvals - The company successfully acquired 100% equity of Zhejiang Huato Pharmaceutical Group for CNY 369.1 million[13] - The company received an antitrust review approval from the State Administration for Market Regulation for the acquisition[13] Audit Status - The third quarter financial report has not been audited[23]

Financial Performance - The company's revenue for Q3 2025 reached ¥310,766,165.96, an increase of 16.01% compared to the same period last year[5] - Net profit attributable to shareholders was ¥22,524,762.80, representing a significant increase of 167.24% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,398,683.00, up 408.56% from the previous year[5] - Total operating revenue for the current period reached ¥874,836,372.11, an increase of 1.9% compared to ¥862,187,538.48 in the previous period[27] - Net profit for the current period was ¥25,584,731.14, a decrease of 47.9% from ¥49,091,492.28 in the previous period[28] - The total comprehensive income for the current period was ¥25,719,668.53, down from ¥48,431,506.41 in the previous period[29] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,015,262,449.89, reflecting a growth of 21.79% compared to the end of the previous year[9] - As of September 30, 2025, total current assets amounted to RMB 1,587,295,724.21, an increase from RMB 1,172,971,622.05 at the beginning of the period[24] - The company's total assets reached RMB 6,015,262,449.89, up from RMB 4,939,193,324.08 at the beginning of the period[26] - Total liabilities increased to RMB 4,457,686,904.75 from RMB 3,427,846,415.76, indicating a rise in financial obligations[26] - The company's long-term borrowings rose to RMB 2,267,198,055.16 from RMB 1,494,748,445.27, reflecting increased leverage[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,985[11] - Zhang Xinguo holds 26.34% of shares, totaling 51,934,350 shares, with 38,950,762 shares under lock-up and 8,120,000 shares pledged[11] - Qingdao Huicheng Xinde Investment Co., Ltd. holds 7.69% of shares, totaling 15,159,900 shares, with no shares under lock-up[11] - The total number of restricted shares at the beginning of the period was 46,814,512, with 7,312,500 shares released during the period, resulting in 39,738,262 restricted shares at the end of the period[14] - The company has not disclosed any changes in the top 10 shareholders or their relationships[12] Cash Flow - The net cash flow from operating activities showed a negative net amount of ¥135,869,411.07, a decrease of 3,416.50% year-to-date[5] - Cash flow from operating activities showed a net outflow of ¥135,869,411.07, compared to a net inflow of ¥4,096,769.82 in the previous period[30] - Cash flow from investing activities resulted in a net outflow of ¥829,687,149.75, worsening from a net outflow of ¥723,065,367.06 in the previous period[30] - Cash flow from financing activities generated a net inflow of ¥894,267,421.61, an increase from ¥613,123,108.76 in the previous period[30] Earnings Per Share - Basic earnings per share increased by 200.00% to ¥0.12, while diluted earnings per share rose by 225.00% to ¥0.13[5] - Basic earnings per share decreased to ¥0.15 from ¥0.22, representing a decline of 31.8%[29] Government Support - The company received government subsidies amounting to ¥3,656,702.92 during the reporting period, contributing to its financial performance[6] Other Financial Matters - The company does not plan to distribute cash dividends or issue bonus shares for the 2022 fiscal year[16] - The company has not reported any significant matters that require attention[15] - The company has extended the validity period for the issuance of A-shares to specific investors by an additional 12 months[23] Convertible Bonds - The conversion price of the "Huicheng Convertible Bonds" was adjusted from 17.06 RMB/share to 15.99 RMB/share on July 24, 2023[16] - The conversion price of the "Huicheng Convertible Bonds" was further adjusted from 15.99 RMB/share to 15.93 RMB/share on August 29, 2023[17] - The conversion price of "Huicheng Convertible Bonds" was adjusted from RMB 11.15 to RMB 11.11 per share effective August 14, 2025, with a total of 11,741,340 shares converted by September 30, 2025[19] - The company plans to issue up to 58,197,099 shares to no more than 35 specific investors, aiming to raise a total of no more than RMB 850 million for various projects and working capital[20]

Financial Performance - Q3 2025 revenue was CNY 320,781,312.31, a decrease of 6.68% year-over-year, and year-to-date revenue was CNY 960,787,563.06, down 9.77% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2025 was CNY 31,965,063.88, a decline of 19.32% year-over-year, while year-to-date net profit was CNY 112,431,787.48, down 5.45%[3] - Basic earnings per share for Q3 2025 was CNY 0.0551, a decrease of 19.33% year-over-year, with diluted earnings per share also at CNY 0.0551[4] - Total operating revenue for the current period is ¥960,787,563.06, a decrease of 9.7% from ¥1,064,778,085.14 in the previous period[19] - Net profit for the current period is ¥112,626,700.33, a decline of 6.8% compared to ¥119,839,311.95 in the previous period[20] - Operating profit decreased to ¥130,016,528.72, down 7.4% from ¥140,350,740.14 in the previous period[20] - The company reported a total comprehensive income of ¥117,716,812.66, a slight decrease from ¥118,493,176.94 in the previous period[20] - Basic and diluted earnings per share for the current period are both ¥0.1937, down from ¥0.2049 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,967,656,861.40, a decrease of 0.51% from the end of the previous year[4] - The total current assets as of September 30, 2025, amounted to CNY 2,701,673,589.94, a slight decrease from CNY 2,708,084,162.98 at the beginning of the period[16] - Total liabilities decreased to CNY 1,187,951,054.71 from CNY 1,226,418,259.04, a reduction of about 3.1%[17] - The company’s total assets as of September 30, 2025, were CNY 2,967,656,861.40, down from CNY 2,982,741,663.71, a decrease of about 0.5%[18] Cash Flow and Investments - Cash flow from operating activities for the year-to-date period was CNY 111,484,034.20, down 8.29% compared to the previous year[4] - Cash flow from operating activities generated a net amount of ¥111,484,034.20, a decrease of 8.2% from ¥121,558,378.86 in the previous period[22] - The net increase in cash and cash equivalents decreased by CNY 20,280,000 year-over-year, attributed to reduced sales collections and increased cash dividends paid[9] - Cash and cash equivalents increased to CNY 1,892,013,780.36 from CNY 1,885,703,460.52, reflecting a growth of approximately 0.7%[16] - Cash and cash equivalents at the end of the period totaled ¥1,884,705,363.65, an increase from ¥1,823,529,366.67 in the previous period[23] Receivables and Payables - The company reported a 40.20% decrease in notes receivable and a 32.11% increase in accounts receivable compared to the beginning of the year[7] - Accounts receivable rose to CNY 162,122,467.02, up from CNY 122,718,873.16, indicating a significant increase of about 32%[16] - The company reported a decrease in accounts payable from CNY 295,095,469.67 to CNY 234,106,947.13, a decline of about 20.7%[17] Equity and Retained Earnings - The total equity attributable to shareholders increased to CNY 1,769,014,675.65 from CNY 1,746,042,743.15, reflecting a growth of approximately 1.3%[18] - The company’s retained earnings increased to CNY 675,536,637.05 from CNY 658,295,682.65, indicating a growth of approximately 2.6%[18] Other Financial Metrics - Financial expenses decreased by 126.26% year-over-year, primarily due to an increase in interest income[8] - Deferred income tax liabilities increased to CNY 5,035,466.47 from CNY 2,047,610.43, showing a significant rise of approximately 145%[17] - Research and development expenses for the current period were ¥110,532,882.25, slightly up from ¥109,455,746.13 in the previous period[19] - The company experienced a foreign exchange gain of ¥1,264,320.67, compared to a gain of ¥3,741,515.86 in the previous period[23] - The balance of construction in progress increased by 39.68% compared to the beginning of the year, mainly due to investments in subsidiary factory construction[7] - The company received government subsidies amounting to CNY 1,087,891.85 during the reporting period[5]

Financial Performance - The company's operating revenue for Q3 2025 was ¥88,468,069.36, a decrease of 3.97% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2025 was ¥11,997,449.39, representing an increase of 23.91% year-on-year[5]. - The net cash flow from operating activities increased by 32.02% to ¥30,237,660.00 for the year-to-date period[11]. - Total operating revenue decreased to ¥271,855,932.89 from ¥294,702,061.41, a decline of approximately 7.3% year-over-year[22]. - Net profit for the period was a loss of ¥43,275,302.08, compared to a loss of ¥49,537,995.02 in the previous period, showing an improvement of approximately 12.9%[24]. - The total comprehensive income for the period was a loss of ¥43,144,469.50, compared to a loss of ¥49,390,479.30 in the previous period, reflecting an improvement of approximately 12.5%[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥877,985,236.43, down 6.60% from the previous year-end[5]. - The company's total liabilities decreased to ¥915,740,332.36 from ¥955,113,140.50, a reduction of about 4.1%[20]. - The equity attributable to shareholders decreased by 54.40% to ¥37,298,014.96 compared to the previous year-end[5]. - The company's current liabilities totaled CNY 787,923,945.80, a decrease from CNY 904,732,064.73 at the beginning of the period[19]. - The company has outstanding principal of CNY 29,463.92 million on its "16 Jingfeng 01" bonds, which have not been repaid as of December 31, 2023[17]. Cash Flow and Financing - Cash and cash equivalents decreased to CNY 26,144,344.03 from CNY 85,523,763.96[18]. - Cash flow from operating activities generated ¥30,237,662.81, an increase from ¥22,904,392.10 in the previous period, representing a growth of approximately 32.3%[25]. - Total cash inflow from financing activities was $20,000,000.00, while cash outflow reached $152,753,968.54, resulting in a net cash flow of -$132,753,968.54[26]. - Cash outflow for debt repayment was $143,283,819.51, indicating a substantial commitment to servicing existing debt[26]. Restructuring and Legal Matters - The company has entered a restructuring process as of the report date, aiming to improve its asset-liability structure and operational status[16]. - The company has initiated pre-restructuring proceedings to enhance the feasibility of its restructuring plan[15]. - The company has appointed Beijing Zhonglun Law Firm as the administrator for its restructuring process[15]. - If the restructuring fails, the company faces the risk of bankruptcy and potential delisting of its shares[16]. - The company has ongoing issues with bond repayments, with ¥29,463.92 million still overdue as of December 31, 2023[6]. Accounting and Reporting - The company plans to adjust its financial statements to correct previous accounting errors, which may impact future reports[7]. - The company did not undergo an audit for the third quarter financial report[27]. - The financial report for the third quarter is unaudited, which may impact investor confidence[27]. - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[28]. Other Financial Metrics - The basic earnings per share improved by 24.02% to -0.0136 for Q3 2025 compared to the same period last year[5]. - Research and development expenses were ¥7,735,744.64, slightly down from ¥8,558,779.13, indicating a decrease of about 9.6% year-over-year[22]. - The company reported an investment income of ¥1,395,768.83, compared to a loss of ¥432,127.99 in the previous period, marking a significant turnaround[22]. - Basic and diluted earnings per share were both reported at -0.0507, an improvement from -0.0555 in the previous period[24]. - The company reported a non-recurring loss of ¥7,537,377.97 for the current reporting period[9].

Financial Performance - The company's operating revenue for Q3 2025 was ¥47,548,925.98, a decrease of 30.53% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥150,434,472.74, reflecting a significant decline of 685.91% year-on-year[5]. - The basic earnings per share were -¥0.1059, down 690.30% from the previous year[5]. - Total operating revenue for the current period reached ¥310,901,976.77, an increase of 7.5% compared to ¥290,115,552.81 in the previous period[28]. - Net loss for the current period was ¥178,565,845.49, compared to a net loss of ¥41,684,581.60 in the previous period, indicating a significant increase in losses[29]. - The company's total comprehensive loss for the current period was ¥177,912,154.07, compared to a loss of ¥41,449,925.37 in the previous period, indicating a significant increase in overall losses[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,327,759,217.12, a decrease of 9.52% from the end of the previous year[5]. - The company's total assets decreased to ¥2,327,759,217.12 from ¥2,572,774,144.02, a decline of approximately 9.5%[28]. - Total liabilities decreased to ¥266,982,508.23 from ¥334,085,281.06, representing a reduction of about 20%[28]. - The company's total current assets increased to RMB 1,720,430,057.12 as of September 30, 2025, compared to RMB 1,464,224,642.09 at the beginning of the period, reflecting a growth of approximately 17.5%[26]. Cash Flow - Cash flow from operating activities showed a net increase of 109.82% year-to-date, amounting to ¥3,605,609.50[5]. - Operating cash inflow for the current period was CNY 399,514,691.70, an increase of 9.1% from CNY 366,543,140.55 in the previous period[30]. - Net cash flow from operating activities was CNY 3,605,609.50, a significant recovery from a net outflow of CNY -36,733,200.16 in the previous period[30]. - Cash outflow from financing activities was CNY 4,790,579.83, a decrease of 84.5% from CNY 30,947,059.81 in the previous period[31]. - The net increase in cash and cash equivalents was CNY 315,091,218.52, compared to a net decrease of CNY -289,111,670.76 in the previous period[31]. - The ending balance of cash and cash equivalents was CNY 411,832,199.19, up from CNY 159,306,995.75 in the previous period[31]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,628[12]. - Dongguan Qunshang Group holds 10.02% of shares, amounting to 143,940,370 shares, with 142,000,000 shares pledged[12]. - The top ten shareholders collectively hold significant stakes, with the largest shareholder, Dongguan Qunshang Group, having a voting power of 21.31% after excluding repurchased shares[13]. - The company has repurchased 16,498,650 shares, representing 1.15% of the total share capital[13]. - The equity attributable to shareholders of the parent company decreased to ¥2,060,559,677.99 from ¥2,238,463,421.46, a decline of approximately 8%[28]. Legal Matters - The company has initiated legal proceedings for performance compensation against multiple parties, with a court ruling in favor of the company[15]. - Compensation obligations from Yang Yong include 82,081,128 shares and cash compensation of 78,892,524.24 RMB, which remain unfulfilled[17]. - The company filed a counterclaim in response to Weiliang Electric's lawsuit, which was dismissed by the court, and the company plans to appeal the decision[20]. - The company has initiated arbitration against Aidi Education Acquisition for unpaid obligations amounting to RMB 649,094,940.04, with ongoing legal measures to protect its interests[22]. - As of the reporting date, RMB 67.9404 million in the company's fundraising account has been frozen due to ongoing legal disputes[22]. Research and Development - Research and development expenses increased by 57.61% year-on-year, indicating a focus on innovation[9]. - Research and development expenses increased to ¥12,119,913.41 from ¥7,689,650.00, reflecting a growth of 57.5%[29]. Asset Management - The company reported a 41,398.24% increase in cash received from the disposal of fixed assets, driven by the sale of a subsidiary's construction project[10]. - The company agreed to sell a construction project for RMB 420 million to optimize its asset structure and enhance cash flow[23]. - The company's inventory decreased by 31.60% year-on-year, reflecting effective management of stock levels[8]. - Inventory decreased to RMB 94,401,449.53 from RMB 138,016,418.45, indicating a reduction of approximately 31.6%[26]. - The company's non-current assets, including fixed assets and intangible assets, showed a decline, with intangible assets dropping from RMB 237,552,164.80 to RMB 55,140,730.85[26].

Revenue and Profitability - The company's revenue for Q3 2025 was ¥64,314,137.14, representing a 2.60% increase year-over-year, while the year-to-date revenue decreased by 8.56% to ¥200,021,471.55[5] - The net profit attributable to shareholders for Q3 2025 was -¥25,565,959.76, a significant decline of 368.44% compared to the same period last year, with a year-to-date net profit of -¥40,398,114.67, down 993.92%[5] - The basic and diluted earnings per share for Q3 2025 were both -¥0.1452, reflecting a decrease of 368.39% year-over-year, with year-to-date earnings per share at -¥0.2295, down 992.86%[5] - The net loss attributable to the parent company was CNY -23,661,161.79, compared to a profit of CNY 16,736,952.88 in the previous period[17] - Operating profit was recorded at -¥38,388,804.68, a substantial decrease from -¥3,320,491.30 in the prior period[21] - The basic and diluted earnings per share were both reported at -¥0.2295, compared to -¥0.0210 in the previous period, reflecting a deterioration in earnings performance[21] Operating Costs and Expenses - Operating costs increased by 31.36% to ¥156,794,132.55 due to the addition of AI server business in the current period[10] - Total operating costs increased to CNY 230,411,567.02, up 4.0% from CNY 220,696,045.74 year-over-year[19] - Research and development expenses were ¥14,287,394.58, down from ¥18,620,749.38, indicating a reduction in investment in innovation[21] - The company incurred financial expenses of ¥5,395,984.49, an increase from ¥4,957,412.44, primarily due to higher interest expenses[21] Cash Flow and Investments - The company's cash flow from operating activities showed a year-to-date net outflow of -¥36,788,916.03, a decrease of 15.93% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of -¥36,788,916.03, worsening from -¥31,732,542.11 in the previous period[23] - Investment activities resulted in a net cash outflow of -¥14,084,522.42, compared to -¥11,796,796.53 in the prior period, indicating increased investment expenditures[23] - The company raised ¥164,900,000.00 through financing activities, an increase from ¥98,250,720.00 in the previous period, showing improved access to capital[23] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥797,544,165.12, a decrease of 1.32% from the end of the previous year[5] - Total current assets amounted to CNY 253,147,648.77, slightly up from CNY 249,830,978.43 at the start of the quarter[16] - Total liabilities increased to CNY 337,069,742.75 from CNY 308,946,095.60, reflecting a rise of 9.1%[17] - The company's total assets decreased to CNY 797,544,165.12 from CNY 808,223,377.29, a decline of 1.0%[17] - Cash and cash equivalents decreased to CNY 27,830,758.51 from CNY 48,843,383.16, a decline of 43.1%[15] - Short-term borrowings decreased to CNY 104,949,797.22 from CNY 128,134,459.63, a reduction of 18.1%[16] Prepayments and Contract Liabilities - The company reported a significant increase in prepayments, rising by 1173.97% to ¥38,526,698.80, primarily due to increased procurement prepayments[8] - The company reported a significant increase in prepayments, which rose to CNY 38,526,698.80 from CNY 3,024,135.40, indicating a growth of 1,272.5%[15] - The company experienced a 200.95% increase in contract liabilities, reaching ¥34,630,933.57, attributed to an increase in advance payments received[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,265, with the largest shareholder holding 38.36% of the shares[12] Inventory and Credit Impairment - Inventory at the end of the quarter was CNY 99,598,057.39, an increase of 5.3% from CNY 94,077,645.27 at the beginning of the period[16] - The company recorded a 68.00% reduction in credit impairment losses, amounting to -¥843,432.47, due to a decrease in accounts receivable[10]

北方光电股份有限公司2025 年第三季度报告 证券代码：600184 证券简称：光电股份 北方光电股份有限公司 2025 年第三季度报告 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息的真实、 准确、完整。 第三季度财务报表是否经审计 □是√否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 本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。 北方光电股份有限公司2025 年第三季度报告 | 总资产 | 5,123,020,781.50 | 4,195,414,018.07 | 22.11 | | --- | --- | --- | --- | | 归属于上市公司股东的所 | 3,388,371,093.79 | 2,348,999,733.81 | 44.25 | | 有者权益 | | | | 注："本报告期"指本季 ...

Financial Performance - The company's operating revenue for the third quarter was ¥74,593,825.92, a decrease of 3.87% compared to the same period last year[4] - The net profit attributable to shareholders was ¥3,485,550.13, representing a significant increase of 309.96% year-over-year[4] - The basic earnings per share for the quarter was ¥0.0067, an increase of 318.75% compared to the previous year[5] - Total operating revenue for the first three quarters of 2025 reached ¥265,369,918.79, a 3.3% increase from ¥257,088,227.33 in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was ¥26,536,694.01, compared to a loss of ¥48,260,456.07 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥17,802,047.57, recovering from a net loss of ¥35,803,885.02 in the same period of 2024[21] - The company reported a basic earnings per share of ¥0.0342 for the first three quarters of 2025, compared to a loss per share of -¥0.0688 in the same period of 2024[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,661,181,265.86, a decrease of 4.68% from the end of the previous year[5] - The total equity attributable to shareholders at the end of the reporting period was ¥1,307,968,399.12, showing a slight increase of 0.17% compared to the previous year[5] - The company's total current assets as of September 30, 2025, amount to ¥1,044,229,165.73, a decrease from ¥1,224,474,023.33 at the end of 2024[14] - Total non-current assets are valued at ¥616,952,100.13, up from ¥518,317,271.16[15] - The total liabilities amounted to ¥352,861,040.23, a decrease from ¥437,007,516.43 in the previous reporting period[16] Cash Flow - The company reported a cash flow from operating activities of -¥70,179,466.31 for the year-to-date period[5] - The net cash flow from operating activities for the first three quarters of 2025 was -¥70,179,466.31, an improvement from -¥83,059,483.37 in the same period of 2024[23] - The total cash inflow from operating activities was ¥228,536,014.67, down from ¥299,161,475.47 in the previous year, reflecting a decrease in sales revenue[23] - The net cash flow from investing activities was -$37,860,906.10, indicating significant cash outflow for investments[25] - The total cash inflow from financing activities was $30,200,000.00, while cash outflow was $15,615,598.89, resulting in a net cash flow of $14,584,401.11[25] - The net increase in cash and cash equivalents was -$93,442,195.99, reflecting a decrease in liquidity[25] - The ending balance of cash and cash equivalents was $705,370,411.97, down from $798,812,607.96 at the beginning of the period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,712[11] - The largest shareholder, Hengrong Investment Group Co., Ltd., holds 241,670,000 shares, accounting for 46.43% of total shares[11] - There are no significant changes in the top 10 shareholders due to securities lending activities[12] Strategic Focus - The company attributed the increase in net profit to optimizing product structure, expanding overseas markets, and effectively reducing costs[9] - The company has maintained its focus on continuous product development and market expansion strategies[9] - Research and development expenses for the first three quarters of 2025 were ¥23,922,352.92, down from ¥42,030,937.01 in the same period of 2024, indicating a strategic focus on cost management[20] Accounting Standards - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[26]

Financial Performance - The company's operating revenue for the third quarter was CNY 969,849,253.64, an increase of 15.28% compared to the same period last year[4] - The total profit for the period was a loss of CNY 28,203,042.97, with a year-to-date profit decrease of 33.20%[4] - The net profit attributable to shareholders was a loss of CNY 63,280,768.82, representing a decrease of 69.77% year-to-date[4] - Total operating revenue for the first three quarters of 2025 reached CNY 3,280,426,167.28, an increase of 6.09% compared to CNY 3,092,091,676.82 in the same period of 2024[17] - Total operating costs increased to CNY 3,288,625,875.60, up 12.38% from CNY 2,926,072,634.03 in 2024[17] - Net profit for the first three quarters of 2025 was CNY 97,385,296.17, a decrease of 54.43% from CNY 213,754,999.94 in 2024[18] Cash Flow - The cash flow from operating activities showed a net outflow of CNY 240,658,711.29 for the year-to-date period[5] - Cash inflow from operating activities was CNY 4,609,298,142.04, an increase from CNY 4,070,647,278.40 in 2024[21] - The net cash flow from operating activities was -$240.66 million, an improvement from -$1.14 billion in the previous period[22] - Total cash outflow from investing activities amounted to $2.14 billion, compared to $788.94 million last year, resulting in a net cash flow from investing activities of -$1.85 billion[22] - Cash inflow from financing activities was $1.46 billion, significantly higher than $370.66 million in the prior year, leading to a net cash flow from financing activities of $275.68 million[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 52,968,882,361.74, a decrease of 1.35% from the previous year[5] - Current assets totaled RMB 21,140,904,880.01, slightly up from RMB 21,000,669,820.77, indicating a growth of about 0.67%[15] - Total liabilities decreased to RMB 27,192,163,135.86 from RMB 28,013,284,159.03, a reduction of about 2.93%[16] - The company's long-term borrowings stood at RMB 14,248,482,601.89, slightly down from RMB 14,326,576,400.85, indicating a decrease of approximately 0.54%[16] - The total equity attributable to shareholders was RMB 23,543,018,641.98, a marginal increase from RMB 23,519,272,178.33, reflecting a growth of about 0.10%[16] Shareholder Information - The company had 111,409 common shareholders at the end of the reporting period[12] - The largest shareholder, Hainan Airport Group Co., Ltd., held 24.87% of the shares, totaling 2,841,792,448 shares[12] Earnings Per Share - The basic earnings per share for the period were -CNY 0.0055, a decrease of 69.88% year-to-date[5] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.0056, down from CNY 0.0187 in 2024[19] Non-Recurring Items - Non-recurring gains and losses for the period amounted to CNY 46,694,262.37, with a year-to-date total of CNY 113,557,037.53[8] Other Financial Metrics - The weighted average return on equity was -0.27%, a decrease of 0.65% compared to the previous year[5] - The company incurred financial expenses of CNY 360,008,472.63, which increased from CNY 265,106,363.31 in the previous year[17] - Other comprehensive income after tax was CNY -258,216,551.22, compared to CNY 139,214,279.21 in 2024[19]

上海英方软件股份有限公司 2025 年第三季度报告 第三季度财务报表是否经审计 □是√否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | 本报告期比 | 年初至报告期 | 上年同期增 | 末比上年同期 | | | | | --- | --- | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 年初至报告期末 | 减变动幅度 | 增减变动幅度 | | | | (%) | (%) | 营业收入 | 47,314,707.52 | 36.07 | 131,668,005.65 | 11.26 | | 利润总额 | 不适用 | 不适用 | -5,246,174.95 | -15,412,574.72 | 归属于上市公司股东的 | | | 不适用 | 不适用 | -5,178,528.79 | -14,705,795.68 | 净利润 | | | | 归属于上市公司股东的 | 扣除非经常性损益的净 | 不适用 | 不适用 | -7,677,097.55 | -26,487,663.42 | | | 利润 | 经营活动产生的现金流 | | | | | ...