Financial Performance - The company's operating revenue for the third quarter was ¥780,084,967.62, representing a year-on-year increase of 5.76%[5] - The total profit for the quarter was ¥48,922,067.68, showing a decrease of 29.82% compared to the same period last year[5] - The net profit attributable to shareholders was ¥24,595,092.84, down 46.90% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥12,320,376.03, a decline of 65.31% compared to the previous year[5] - Basic and diluted earnings per share were both ¥0.0183, reflecting a decrease of 46.96% year-on-year[6] - Total operating revenue for the first three quarters of 2025 reached CNY 3,688,487,556.63, an increase of 5.8% compared to CNY 3,486,172,889.90 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was CNY 196,592,412.39, compared to CNY 185,466,356.94 in 2024, representing a growth of 6.1%[22] - Earnings per share for the first three quarters of 2025 were CNY 0.1411, an increase from CNY 0.1284 in the same period of 2024[23] - The company's total equity decreased to 6,312,440,989.09 RMB from 6,476,196,991.20 RMB, reflecting a reduction in retained earnings[30] Assets and Liabilities - Total assets at the end of the quarter were ¥7,864,823,033.08, an increase of 2.03% from the end of the previous year[6] - Current assets totaled RMB 1,350,345,450.43, up from RMB 1,292,366,834.84, indicating an increase of about 4.49%[17] - The company's cash and cash equivalents were RMB 562,615,319.27, down from RMB 643,399,782.72, representing a decrease of approximately 12.55%[16] - Short-term borrowings increased significantly to RMB 1,162,170,000.00 from RMB 434,580,000.00, marking a rise of about 167.56%[18] - Total liabilities rose to RMB 4,212,071,132.72 from RMB 3,886,289,242.18, which is an increase of approximately 8.36%[18] - The company's long-term borrowings increased to RMB 735,160,187.00 from RMB 477,900,000.00, reflecting a growth of about 54.00%[18] - The total non-current assets were RMB 6,514,477,582.65, slightly up from RMB 6,415,623,860.19, indicating a growth of approximately 1.54%[18] - The company's inventory stood at RMB 311,759,051.10, an increase from RMB 262,138,242.88, representing a growth of about 19.00%[17] - The total liabilities increased to 598,633,462.97 RMB from 454,096,663.91 RMB, indicating a rise in financial obligations[30] Cash Flow - The cash flow from operating activities showed a net outflow of ¥94,220,471.54, a significant decrease of 392.65% compared to the previous period[6] - The company experienced a decrease in cash flow from operating activities, with CNY 3,701,531,180.95 received from sales in 2025, down from CNY 3,729,375,129.40 in 2024[25] - The net cash flow from operating activities was -94,220,471.54 RMB, a decrease from 32,195,205.52 RMB in the previous period, indicating a decline in operational performance[26] - The net cash flow from operating activities for the first three quarters of 2025 was -CNY 1,991,448.80, an improvement from -CNY 2,261,960.18 in the first three quarters of 2024[36] - The total cash inflow from financing activities was 1,741,326,182.36 RMB, up from 1,420,532,578.19 RMB, reflecting increased borrowing and investment activities[27] - The net cash flow from investing activities was -264,902,331.24 RMB, worsening from -190,259,682.02 RMB, suggesting higher capital expenditures or investments[26] Non-Recurring Gains and Losses - Non-recurring gains and losses for the quarter amounted to ¥12,274,716.81, significantly impacted by government subsidies and other factors[8] - The company attributed the decline in net profit to increased natural gas procurement costs and changes in sales structure, which led to a decrease in gross profit from natural gas[10] - Investment income for the first three quarters of 2025 was 155,000,000.00 RMB, an increase from 132,940,000.00 RMB in the previous year, suggesting improved returns on investments[33] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 2,489,506.40, slightly up from CNY 2,367,287.82 in 2024[22]

Financial Performance - The company's operating revenue for the third quarter was ¥865,535,058.17, representing a year-on-year increase of 14.01%[5] - The total profit for the quarter was ¥78,897,666.64, showing a decrease of 30.85% compared to the same period last year[5] - The net profit attributable to shareholders was ¥70,110,637.43, down 34.70% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥55,542,815.12, a decrease of 23.95% compared to the previous year[5] - The basic and diluted earnings per share for the quarter were both ¥0.10, reflecting a decline of 33.33%[6] - Total operating revenue for the first three quarters of 2025 reached ¥2,212,548,687.78, a 18.3% increase from ¥1,869,959,111.18 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥204,259,496.00, a decrease of 14.3% compared to ¥238,565,026.45 in 2024[21] - Earnings per share for the first three quarters of 2025 was ¥0.29, down from ¥0.34 in the same period of 2024[22] Assets and Liabilities - Total assets at the end of the quarter were ¥5,157,260,638.11, a decrease of 2.39% from the end of the previous year[6] - Total current assets decreased to ¥3,035,426,961.14 from ¥3,423,142,187.93, a decline of about 11.3%[15] - The total non-current assets include investment properties valued at ¥536,299,700.00, unchanged from the previous period[15] - Total liabilities decreased to ¥664,225,674.94 in 2025 from ¥874,032,482.25 in 2024, indicating a reduction of 24%[18] - Total non-current assets increased to ¥2,121,833,676.97 in 2025 from ¥1,860,182,723.00 in 2024, showing a growth of 14.0%[18] - The total assets decreased to ¥5,157,260,638.11 in 2025 from ¥5,283,324,910.93 in 2024, a decline of 2.4%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 226,026[11] - The largest shareholder, BGI Semiconductor Co., Ltd., holds 178,200,000 shares, representing 25.14% of the total shares[11] - The equity attributable to shareholders increased by 1.90% to ¥4,493,034,963.17 compared to the end of the previous year[6] - The total equity attributable to shareholders rose to ¥4,493,034,963.17 in 2025 from ¥4,409,292,428.68 in 2024, an increase of 1.9%[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥124,067,060.34, an increase of 102.76%[5] - Cash generated from operating activities in the first three quarters of 2025 was ¥2,175,068,032.03, an increase from ¥1,606,164,417.54 in 2024[24] - The net cash flow from operating activities was $124,067,060.34, an increase of 102.5% compared to $61,187,982.30 in the previous period[25] - Cash inflow from investment activities totaled $783,291,075.13, significantly up from $230,722,329.94, marking an increase of 239.5%[25] - The net cash flow from investment activities was $34,637,455.70, recovering from a negative cash flow of -$74,182,869.00 in the previous period[25] - Cash outflow for financing activities was $129,508,164.13, compared to $99,816,188.32, reflecting an increase of 29.8%[26] - The ending cash and cash equivalents balance was $530,149,289.44, up from $343,330,655.30, representing a growth of 54.4%[26] Expenses and Costs - The decrease in profit was primarily due to increased R&D expenses and reduced gains from the fair value changes of trading financial assets[9] - Total operating costs for the first three quarters of 2025 were ¥2,060,087,943.17, up 19.8% from ¥1,720,499,697.52 in 2024[19] - Research and development expenses for the first three quarters of 2025 amounted to ¥322,733,784.71, compared to ¥290,543,511.82 in 2024, reflecting a growth of 11.1%[21] - Cash paid to employees increased to $373,037,118.82 from $282,038,430.67, an increase of 32.3%[25] - Cash paid for taxes was $39,656,797.04, up from $33,447,502.77, indicating an increase of 18.5%[25] Other Information - The company has not reported any significant changes in shareholder relationships or participation in margin trading activities[12] - There are no significant new strategies or product developments mentioned in the current report[13] - The company has a goodwill amounting to ¥731,361,360.91, remaining stable compared to the previous reporting period[15] - The company reported accounts receivable of ¥533,546,516.59, down from ¥736,414,099.32, indicating a decrease of about 27.6%[15] - Inventory increased to ¥1,011,515,506.08 from ¥816,895,022.35, representing an increase of approximately 23.8%[15] - The impact of exchange rate changes on cash and cash equivalents was a decrease of $2,426,568.76, compared to a decrease of $1,270,229.43 in the previous period[26]

厦门松霖科技股份有限公司 2025 年第三季度报告 | 证券代码：603992 | 证券简称：松霖科技 | 公告编号：2025-072 | | --- | --- | --- | | 转债代码：113651 | 转债简称：松霖转债 | | 厦门松霖科技股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、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 1 / 12 厦门松霖科技股份有限公司 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 对公司将《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》未列举的项目认 定为非经常性损益项目且金额重大的，以及将《公开发行证券的公司信息披露解释性公告第 1 号 2 / ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 4,418,974,908, representing a year-on-year increase of 7.39%[3] - The total profit for the period was CNY 354,353,219, a decrease of 30.89% compared to the same period last year[3] - The net profit attributable to shareholders was CNY 250,201,793, down 36.77% year-on-year[3] - The basic earnings per share for the period was CNY 0.09, reflecting a decrease of 40.00% compared to the previous year[3] - Total operating revenue for the first three quarters of 2025 reached CNY 12,931,042,871, an increase of 13.6% compared to CNY 11,375,947,704 in the same period of 2024[17] - Operating profit for the first three quarters of 2025 was CNY 1,375,934,261, slightly down from CNY 1,378,171,752 in 2024, indicating a stable performance[18] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was CNY 990,385,122, compared to CNY 1,003,279,525 in 2024, reflecting a decrease of 1.3%[18] - The company reported a comprehensive income total of CNY 1,857,785,945 for the first three quarters of 2025, significantly up from CNY 950,427,428 in 2024[19] Assets and Liabilities - Total assets at the end of the period amounted to CNY 25,174,272,502, an increase of 13.11% compared to the end of the previous year[4] - As of September 30, 2025, the total assets of the company reached RMB 25,174,272,502, an increase from RMB 22,257,398,577 as of December 31, 2024, representing a growth of approximately 8.6%[13] - The company's current assets totaled RMB 7,319,268,891, up from RMB 6,395,939,923, indicating an increase of about 14.4% year-over-year[14] - Total liabilities increased to RMB 8,229,869,392 from RMB 6,687,616,587, representing a growth of about 23%[15] - The company's long-term borrowings rose significantly to RMB 1,889,718,377 from RMB 925,558,489, indicating an increase of approximately 104%[15] - The non-current assets totaled RMB 17,855,003,611, up from RMB 15,861,458,654, reflecting an increase of about 12.5%[14] - The company's equity remained stable at RMB 2,681,901,273, unchanged from the previous period[15] Cash Flow - The company reported a net cash flow from operating activities of CNY 2,284,431,324 for the year-to-date, showing a 2.86% increase[3] - Cash flow from operating activities for the first three quarters of 2025 was CNY 2,284,431,324, slightly higher than CNY 2,220,971,908 in 2024[22] - The company incurred a net cash outflow from investing activities of CNY 2,069,867,110 in the first three quarters of 2025, compared to CNY 1,177,816,244 in 2024, indicating increased investment activities[22] - Cash inflow from financing activities in the first three quarters of 2025 was CNY 946,425,940, a significant increase from CNY 266,097,772 in 2024[22] - Net cash flow from financing activities was $215,369,677, a significant improvement compared to a net outflow of $(722,744,647) in the previous period[23] - Total cash and cash equivalents at the end of the period reached $1,759,751,219, up from $1,334,456,897 year-over-year[23] - The net increase in cash and cash equivalents was $526,115,384, compared to $329,229,338 in the prior year[23] - Cash outflows from financing activities totaled $731,056,263, down from $988,842,419 in the previous period[23] - The impact of exchange rate changes on cash and cash equivalents was $96,181,493, compared to $8,818,321 in the prior year[23] Market Conditions and Strategy - The company plans to continue investing in business growth and R&D innovation despite facing a challenging market environment[8] - The increase in revenue was primarily driven by the rising penetration of liquid methionine and double-digit sales growth in specialty products[8] - The company experienced adverse impacts from rising raw material prices, tariff policies, and a sharp decline in vitamin product prices[8] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 282,051,876, a decrease from CNY 300,385,838 in 2024, suggesting a potential shift in focus[17] Other Financial Metrics - The weighted average return on net assets was 1.48%, a decrease of 3.29 percentage points from the previous year[4] - The cash and cash equivalents increased to RMB 1,759,751,219 from RMB 1,265,778,795, reflecting a growth of approximately 39%[13] - Accounts receivable rose to RMB 2,093,738,151, compared to RMB 1,969,896,420, marking an increase of about 6.3%[14] - Inventory levels increased to RMB 2,476,884,888 from RMB 2,428,174,242, which is an increase of approximately 2%[14] - The company reported a significant increase in other receivables, which rose to RMB 167,468,982 from RMB 90,753,937, marking an increase of approximately 84.5%[14] - The total equity attributable to shareholders of the parent company rose to CNY 16,912,994,342 in 2025, up from CNY 15,542,390,570 in 2024, indicating improved shareholder value[16]

Financial Performance - The company's operating revenue for the third quarter was ¥45,567,941.31, an increase of 4.37% compared to the same period last year[4] - The total profit for the third quarter was -¥5,404,387.15, representing a decrease of 268.42% year-on-year[4] - The net profit attributable to shareholders was -¥2,770,406.54, a decline of 166.22% compared to the same period last year[4] - The net profit attributable to shareholders for the year-to-date period was -¥3,543,783.02, down 190.73% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥146,565,164.08, a significant increase of 47.6% compared to ¥99,252,476.83 in the same period of 2024[21] - The net profit for the first three quarters of 2025 was a loss of ¥3,012,194.26, compared to a loss of ¥515,379.63 in the same period of 2024[21] - The net profit attributable to the parent company shareholders for the current period is 813,790.87 CNY, a decrease of 52.6% compared to 1,715,067.11 CNY in the previous period[22] - The net loss for minority shareholders is -3,825,985.13 CNY, worsening from -2,230,446.74 CNY in the previous period[22] - Basic and diluted earnings per share for the current period are both 0.01 CNY, down from 0.02 CNY in the previous period[22] - The total comprehensive income attributable to the parent company is 813,790.87 CNY, compared to 1,715,067.11 CNY in the previous period[22] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,787,083,605.26, a decrease of 1.92% from the end of the previous year[5] - The total assets of the company decreased to ¥1,787,083,605.26 as of September 30, 2025, from ¥1,822,019,588.53 at the end of 2024[18] - The total liabilities decreased to ¥139,335,865.59 as of September 30, 2025, compared to ¥171,259,654.60 at the end of 2024[18] - The company's equity attributable to shareholders was ¥1,608,816,769.76 as of September 30, 2025, slightly up from ¥1,608,002,978.89 at the end of 2024[18] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥5,208,112.41, a decrease of 89.66% compared to the previous year[4] - The net cash flow from operating activities for the first three quarters of 2025 is 5,208,112.41 CNY, down from 50,377,514.48 CNY in the same period of 2024[24] - Cash inflow from investment activities increased to 601,353,055.56 CNY, compared to 476,748,718.85 CNY in the previous year[25] - The net cash flow from investment activities is 253,931,352.39 CNY, a significant improvement from -89,918,478.29 CNY in the previous period[25] - The net cash flow from financing activities is -471,085.45 CNY, compared to -58,699,640.74 CNY in the same period last year[25] - The ending cash and cash equivalents balance is 481,188,315.62 CNY, up from 210,059,495.89 CNY at the end of the previous period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,787[12] - The largest shareholder, Chengdu Quan Jun Enterprise Management Center, holds 54,908,065 shares, representing 54.91% of total shares[12] - The second largest shareholder, Ningbo Tongyuan Youbo Venture Capital Partnership, holds 2,460,000 shares, representing 2.46%[12] - The third largest shareholder, Ningbo Tongtai Xin Venture Capital Partnership, holds 2,410,000 shares, representing 2.41%[12] - The total number of shares held by the top 10 shareholders is significant, with the first three shareholders holding over 59% combined[12] - The company has a repurchase account holding 1,419,877 shares, accounting for 1.42% of total shares[14] - There are no changes in the shareholding structure due to securities lending activities among the top shareholders[15] Regulatory and Compliance Issues - The company is under administrative supervision by the China Securities Regulatory Commission, with corrective measures being implemented[15] - The company has acknowledged issues related to revenue recognition and is taking steps to rectify them[15] - The company plans to disclose further details regarding the administrative measures and corrective actions taken in future reports[15] Research and Development - Research and development expenses totaled ¥5,472,747.74, accounting for 12.01% of operating revenue, a decrease of 2.59 percentage points year-on-year[5] - Research and development expenses for the first three quarters of 2025 were ¥16,218,546.92, a decrease of 14.0% compared to ¥18,870,475.10 in the same period of 2024[21] Operational Insights - The company reported an increase in military industry orders, contributing to the growth in detection orders[9] - The increase in depreciation costs and inventory impairment provisions negatively impacted the net profit for the period[10]

中文天地出版传媒集团股份有限公司 2025 年第三季度报告 证券代码：600373 证券简称：中文传媒 中文天地出版传媒集团股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏， 并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 | | | | | | | 单位：元 | 币种：人民币 | 年初至 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 本报告期 | | | | 报告期 末比上 | | | | 上年同期 | | 比上年同 | | 上年同期 | | 年同期 | | 项目 | 本报告期 | | | ...

Financial Performance - The company's operating revenue for the third quarter reached ¥1,797,317,545.16, representing a year-on-year increase of 13.36%[4] - The total profit for the year-to-date period was ¥1,535,196,397.69, showing a significant increase of 66.44% compared to the same period last year[4] - The net profit attributable to shareholders for the third quarter was ¥390,184,596.31, a decrease of 2.89% year-on-year[4] - The basic earnings per share for the year-to-date period was ¥0.92, reflecting a year-on-year increase of 64.29%[5] - Total operating revenue for the first three quarters of 2025 reached CNY 5,175,717,382.81, an increase of 21.3% compared to CNY 4,264,415,003.72 in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was CNY 1,534,713,089.56, up from CNY 922,356,088.87 in 2024, reflecting a growth of 66.6%[20] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was CNY 1,184,671,186.89, compared to CNY 719,039,549.63 in 2024, representing a 64.5% increase[21] - The company's basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.92, compared to CNY 0.56 in 2024, indicating a 64.3% increase[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥11,270,737,901.17, an increase of 8.82% from the previous year[5] - As of September 30, 2025, the total current assets of the company reached RMB 7,135,617,917.87, an increase from RMB 6,612,465,824.31 at the end of 2024, reflecting a growth of approximately 7.9%[16] - Total assets increased to CNY 11,270,737,901.17 in 2025 from CNY 10,357,012,023.81 in 2024, marking a growth of 8.8%[18] - Total liabilities rose to CNY 2,092,858,539.90 in 2025, up from CNY 1,697,540,409.75 in 2024, indicating an increase of 23.3%[18] Cash Flow - The company reported a cash flow from operating activities of ¥1,725,488,917.05 for the year-to-date period, which is an increase of 18.74%[4] - Cash inflow from operating activities totaled $5,115,182,533.69, an increase of 25.9% compared to $4,061,366,548.30 in the previous period[24] - The net cash flow from operating activities was $1,725,488,917.05, up 18.7% from $1,453,138,094.50[24] - Cash received from investment income was $10,414,232.08, significantly higher than $2,807,237.84 in the previous period[24] - Cash paid for purchasing goods and services was $2,436,497,412.38, up from $1,962,268,138.49, reflecting a 24.2% increase[24] - Cash paid for employee compensation was $368,148,160.72, compared to $321,362,136.03, indicating a 14.5% increase[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,077[10] - The largest shareholder, Shanghai International Port (Group) Co., Ltd., holds 83.30% of the shares[10] - The total equity attributable to shareholders of the parent company increased to CNY 9,138,189,337.28 in 2025 from CNY 8,618,057,289.99 in 2024, reflecting a growth of 6.0%[18] Operational Capacity and Expansion - The total container throughput for the company in the first three quarters of 2025 was 202.23 million TEUs, showcasing the company's operational capacity[13] - The company signed a contract for the construction of 2+2 units of 1100 TEU container ships, which will enhance its operational capacity in the future[13] - The company has launched a new logistics service in Southeast Asia, enhancing its service capabilities and market reach[13] - The company is focusing on optimizing its capacity allocation to strengthen its operational foundation for future routes[13] - The company is actively expanding its service network to cover Southeast Asia, South Asia, and the Middle East, aiming to enhance its competitive edge[13] Financial Changes - The company's long-term equity investments stood at RMB 489,353,656.41, slightly decreasing from RMB 502,094,110.81[16] - The fixed assets of the company increased to RMB 2,590,496,992.41 from RMB 2,184,574,889.40, representing a growth of approximately 18.6%[16] - The company reported a decrease in other comprehensive income, with a net amount of CNY -37,513,031.77 for 2025 compared to CNY -51,309,409.82 in 2024[21] - The company’s financial expenses showed a significant increase, with interest expenses rising to CNY 31,395,812.20 in 2025 from CNY 23,052,333.41 in 2024[20] Accounting Standards - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[26]

公告编号：临 2025-058 A 股代码： 601166 A 股简称：兴业银行 可转债代码：113052 可转债简称：兴业转债 兴业银行股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： ● 公司董事会、监事会及董事、监事、高级管理人员保证 2025 年第三季度 报告内容的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并 承担个别和连带的法律责任。 ● 公司第十一届董事会第十一次会议（临时会议）于 2025 年 10 月 30 日召 开，应出席董事 14 名，实际出席董事 14 名，审议通过了 2025 年第三季度报告。 公司第九届监事会第九次会议（临时会议）于 2025 年 10 月 29 日召开，应出席 监事 5 名，实际出席监事 5 名，审议通过了 2025 年第三季度报告。 ● 公司董事长吕家进，副董事长、行长陈信健，财务机构负责人林舒保证 公司 2025 年第三季度报告中财务报表的真实、准确、完整。 ● 公司 2025 年第三季度报告中的财务报表未经审 ...

重庆钢铁股份有限公司 2025 年第三季度报告 证券代码：601005 证券简称：重庆钢铁 重庆钢铁股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 6,006,073,903.14 | 8.96 | 19,0 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥248,920,454.57, representing a year-on-year increase of 4.96%[4] - The total profit for the period was a loss of ¥15,249,466.64, a decrease of 552.74% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥9,913,760.93, reflecting a decline of 301.11% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥624,129,155.15, an increase of 8.4% compared to ¥575,776,592.09 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥3,888,071.48, a significant recovery from a net loss of ¥36,964,811.55 in the same period of 2024[19] - The company achieved a comprehensive income total of ¥3,681,465.92 in 2025, compared to a comprehensive loss of ¥37,619,316.74 in 2024[20] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥178,112,977.61, an increase of 260.26%[5] - Cash received from sales of goods and services in the first three quarters of 2025 was ¥723,582,698.44, compared to ¥602,436,374.59 in 2024, reflecting an increase of 19.9%[22] - Operating cash inflow totaled ¥779,802,149.77, an increase from ¥624,255,903.28 year-over-year[23] - Operating cash outflow amounted to ¥601,689,172.16, down from ¥735,396,921.96 year-over-year[23] - Net cash flow from operating activities was ¥178,112,977.61, a significant improvement from -¥111,141,018.68 in the previous period[23] - Cash inflow from investment activities reached ¥160,683,244.71, compared to ¥30,034,833.34 last year[23] - Net cash flow from investment activities was -¥139,867,400.50, worsening from -¥54,218,356.46 year-over-year[23] - Cash inflow from financing activities totaled ¥100,000,000.00, down from ¥320,000,000.00[24] - Net cash flow from financing activities was -¥12,137,086.67, a decline from ¥162,514,290.52 in the previous year[24] - The ending cash and cash equivalents balance was ¥970,536,348.10, compared to ¥1,053,215,586.21 at the end of the previous period[24] - The company received ¥130,000,000.00 from investment recoveries, significantly up from ¥30,000,000.00 last year[23] - The company paid ¥111,000,000.00 in debt repayments, down from ¥150,000,000.00 year-over-year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,998,392,100.32, an increase of 4.04% from the end of the previous year[5] - Total current assets amount to ¥1,643,392,977.31, an increase from ¥1,530,485,801.24 in the previous period[14] - Total liabilities amount to ¥307,510,881.21, up from ¥236,182,499.28 in the previous period[15] - Non-current assets total ¥354,999,123.01, down from ¥390,228,389.00 in the previous period[15] - The total liabilities increased to ¥330,038,581.21 in 2025 from ¥258,442,999.28 in 2024, marking a rise of 27.7%[16] - The total equity attributable to shareholders of the parent company was ¥1,684,076,806.54, up from ¥1,672,564,735.33 in 2024, indicating a growth of 0.7%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 38,865[10] - Beken Corporation holds 30,340,103 shares, representing 20.17% of total shares[10] - The company reported no significant changes in the top 10 shareholders or their participation in margin trading[11] Operational Efficiency - The company emphasized cost reduction and efficiency improvement, leading to a decrease in operating expenses during the reporting period[8] - The company reported a significant increase in accounts payable by 162.39%, primarily due to increased procurement[8] - Research and development expenses for the first three quarters of 2025 totaled ¥187,832,863.78, a decrease of 9.4% from ¥207,323,266.69 in 2024[19] - The company reported a gross profit margin of approximately 5.9% for the first three quarters of 2025, compared to a negative margin in the previous year[19] Strategic Updates - The company has no new strategies or significant updates regarding market expansion or product development mentioned in the call[12] - The weighted average return on net assets for the year-to-date was 0.56%, an increase of 2.57 percentage points compared to the previous year[5] - Basic earnings per share for Q3 2025 was -¥0.07, a decrease of 333.33% compared to the same period last year[5] - Basic earnings per share for the first three quarters of 2025 were ¥0.06, recovering from a loss of ¥0.23 per share in the same period of 2024[20]