上海君实生物医药科技股份有限公司2025 年第三季度报告 证券代码：688180 证券简称：君实生物 上海君实生物医药科技股份有限公司 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、准确性和完整性依法承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比上 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 年同期增减变 | 年初至报告期末 | | | | | 动幅度（%） | | 增减变动幅度 | | | | | | （%） | | 营业收入 | 637,496,183.86 | 31.40 | ...

证券代码：688009 证券简称：中国通号 中国铁路通信信号股份有限公司 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、准确性和完整性依法承担法律责任。 重要内容提示： 中国铁路通信信号股份有限公司 2025 年第三季度报告 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。 （一） 主要会计数据和财务指标 | | | | 单位：元 | 币种：人民币 | | --- | --- | --- | --- | --- | | | | 本报告期 | | 年初至报告期 | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 7,082,947,288.33 | 7.91 | 21,747,638,747.05 | 4.48 | | 利润总额 | 851,623,704.73 | -18.10 | 3,1 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥160,376,383.58, a decrease of 13.74% compared to the same period last year[3] - Total profit for the quarter was ¥28,034,401.82, down 40.36% year-over-year[3] - Net profit attributable to shareholders was ¥20,917,699.73, reflecting a decline of 41.73% compared to the previous year[3] - Basic earnings per share for the quarter were ¥0.1356, down 38.61% from the same period last year[4] - Total operating revenue for the first three quarters of 2025 was CNY 475,272,396.70, a decrease of 25.7% compared to CNY 639,256,325.14 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was CNY 68,368,409.44, a decline of 47.2% from CNY 129,170,537.74 in 2024[18] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.4396, down 43.8% from CNY 0.7811 in 2024[20] - The company reported a total comprehensive income of CNY 68,034,024.51 for the first three quarters of 2025, down from CNY 123,653,727.06 in 2024[18] Cash Flow - The cash flow from operating activities was ¥19,392,280.69, a significant drop of 55.02% year-over-year[3] - Cash flow from operating activities for the first three quarters of 2025 was negative CNY 99,312,799.54, compared to positive CNY 36,658,889.82 in 2024[22] - Cash inflow from investment activities for the first three quarters of 2025 was CNY 992,214,294.96, a decrease of 46.0% from CNY 1,838,872,673.83 in 2024[22] - Cash outflow from investment activities totaled $683.85 million, a decrease from $1.72 billion in the previous period, indicating a reduction of approximately 60%[23] - Net cash flow generated from investment activities was $308.37 million, significantly up from $121.89 million year-over-year[23] - Cash outflow from financing activities was $133.35 million, down from $219.98 million, reflecting a decrease of about 39%[23] - The net increase in cash and cash equivalents was $75.70 million, contrasting with a decrease of $66.97 million in the prior period[23] - The ending balance of cash and cash equivalents stood at $217.42 million, slightly down from $220.03 million in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,970,363,353.81, a decrease of 3.99% compared to the end of the previous year[4] - The net assets attributable to shareholders were ¥1,859,582,631.42, down 2.92% from the previous year[4] - Current assets totaled CNY 1,438,265,115.70, down from CNY 1,580,658,794.99 in the previous period[13] - The company's accounts receivable rose to CNY 130,248,006.07, compared to CNY 101,481,937.65 previously[13] - Inventory decreased to CNY 149,419,950.92 from CNY 163,807,966.91[13] - Total non-current assets increased to CNY 532,098,238.11 from CNY 471,654,952.06[14] - The company's total liabilities as of September 30, 2025, were CNY 92,862,294.05, down from CNY 114,902,597.32[14] - Total liabilities amounted to CNY 92,862,294.05, with total equity at CNY 1,877,501,059.76[15] - The company’s total non-current liabilities were CNY 1,828,154.63[15] - The company reported a significant increase in prepayments to CNY 325,251,555.68 from CNY 263,750,493.71[13] Market Conditions - The decline in profits is attributed to a significant downturn in the Chinese book retail market, with non-essential reading demand remaining weak[7] - The company faced increased costs due to the disposal of unsold inventory and royalties, contributing to the profit decline[7] Shareholder Information - The company reported a total of 12,926 ordinary shareholders at the end of the reporting period[9] - The company has no significant changes in the shareholding structure or related party transactions reported[11] - There are no other important reminders regarding the company's operational situation during the reporting period[12]

北京华胜天成科技股份有限公司 2025 年第三季度报告 证券代码：600410 证券简称：华胜天成 北京华胜天成科技股份有限公司 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 | 909,491,470.35 | 10.29 | 3,171,814,513.90 | 6.54 | | 利润总额 | 261,236,357.53 | 405.48 | 470,062,229 ...

中石化石油工程技术服务股份有限公司 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 证券代码：600871 证券简称：石化油服 中石化石油工程技术服务股份有限公司 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。 公司董事长吴柏志先生、总经理张建阔先生、总会计师程中义先生及财务资产部经理张雪平女士 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 / 9 单位：千元 币种：人民币 项目 本报告期 本报告期比 上年同期增 减变动幅度 (%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 18,112,089 0.3 55,162,840 0.5 利润总额 343,098 -15.1 1,126,068 -5.0 归属于上市公司股东的 净利润 176 ...

Financial Performance - Total revenue for Q3 2025 reached RMB 1,827,225.07 million, an increase of 8.73% compared to the same period last year[4] - Total profit for the period was RMB 124,444.57 million, reflecting a significant increase of 39.31% year-on-year, driven by growth in express delivery volume[9] - Net profit attributable to shareholders was RMB 104,596.07 million, up by 10.97% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached CNY 54.16 billion, an increase of 9.5% compared to CNY 49.37 billion in the same period of 2024[21] - The net profit for the first three quarters of 2025 was CNY 2,841,613,735.34, a decrease from CNY 2,911,725,468.24 in the same period of 2024, representing a decline of approximately 2.4%[22] - The total profit before tax for the first three quarters of 2025 was CNY 3,475,665,245.78, compared to CNY 3,414,069,721.75 in the same period of 2024, showing an increase of approximately 1.8%[22] Assets and Liabilities - The company's total assets at the end of the reporting period were RMB 5,166,963.31 million, a 6.99% increase from the end of the previous year[6] - Cash and cash equivalents decreased to CNY 6.93 billion as of September 30, 2025, down from CNY 8.48 billion at the end of 2024, representing a decline of 18.3%[15] - Total assets increased to CNY 51.67 billion as of September 30, 2025, compared to CNY 48.29 billion at the end of 2024, reflecting a growth of 4.9%[19] - The company's total liabilities rose to CNY 17.82 billion, an increase of 10.8% from CNY 16.09 billion in 2024[17] - The long-term borrowings increased to CNY 1.92 billion as of September 30, 2025, compared to CNY 1.74 billion at the end of 2024, marking an increase of 10.8%[17] Equity and Earnings - The weighted average return on equity was 3.45%, an increase of 0.34 percentage points compared to the previous year[4] - The basic earnings per share for the quarter was RMB 0.3053, an increase of 11.50% year-on-year[4] - The total equity attributable to shareholders increased to RMB 3,336,736.98 million, a rise of 5.35% from the previous year[6] - The company reported a total equity of CNY 33.85 billion as of September 30, 2025, up from CNY 32.21 billion at the end of 2024, indicating a growth of 5.1%[19] - The basic earnings per share for the third quarter of 2025 was CNY 0.8360, slightly down from CNY 0.8509 in the third quarter of 2024[24] Cash Flow - The net cash flow from operating activities for the year-to-date was RMB 467,117.18 million, an increase of 14.41%[4] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 4,671,171,794.11, up from CNY 4,082,765,062.12 in the same period of 2024, indicating a growth of 14.4%[27] - The company reported a net cash outflow from investing activities of CNY 6,085,113,356.48 for the first three quarters of 2025, slightly improved from CNY 6,210,308,536.66 in the same period of 2024[27] - The company’s cash inflow from operating activities totaled CNY 60,482,389,937.21 for the first three quarters of 2025, compared to CNY 55,318,806,159.63 in the same period of 2024, marking an increase of 9.5%[26] Future Plans - The company plans to continue expanding its market presence and enhancing its service capabilities in the upcoming quarters[5] - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and customer service[18] Costs and Expenses - Total operating costs for the first three quarters of 2025 were CNY 50.79 billion, up 10.0% from CNY 46.03 billion in 2024[21] - Research and development expenses for the first three quarters of 2025 were CNY 130.63 million, a slight increase from CNY 124.87 million in the same period of 2024[21] - The company incurred a tax expense of CNY 634,051,510.44 in the first three quarters of 2025, up from CNY 502,344,253.51 in the same period of 2024, representing a significant increase of 26.2%[22] Comprehensive Income - The total comprehensive income for the first three quarters of 2025 was CNY 2,837,029,891.91, compared to CNY 2,906,693,426.63 in the same period of 2024, reflecting a decrease of about 2.4%[22] - The company reported non-recurring gains of RMB 37,508,829.63 for the quarter, with government subsidies contributing significantly[8]

Financial Performance - Operating revenue for Q3 reached ¥981,617,201.70, an increase of 30.14% year-on-year[4] - Total profit for the year-to-date period was ¥1,410,730,742.12, reflecting a significant increase of 52.86% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 was ¥329,554,765.43, up 21.44% year-on-year[4] - Basic earnings per share for the year-to-date period was ¥0.40, an increase of 48.15% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥3,018,835,565.51, a 28.3% increase from ¥2,350,088,642.89 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥1,380,976,368.26, up 53.3% from ¥900,718,874.58 in 2024[19] - Total comprehensive income for the first three quarters of 2025 was ¥1,452,666,799.57, compared to ¥903,732,756.63 in 2024, marking a growth of 60.7%[19] - Net profit for the first three quarters of 2025 was CNY 1,219,634,303.99, compared to CNY 850,558,350.07 in the same period of 2024, marking a significant growth[26] Assets and Liabilities - The company's total assets increased by 19.97% to ¥128,250,973,853.55 compared to the end of the previous year[5] - As of September 30, 2025, the total assets of the company reached RMB 128.25 billion, an increase from RMB 106.90 billion as of December 31, 2024, representing a growth of approximately 19.9%[15] - The total liabilities of the company were RMB 101.03 billion, compared to RMB 82.46 billion in the previous year, reflecting an increase of approximately 22.5%[16] - Total assets as of September 30, 2025, amounted to CNY 116,453,301,566.04, up from CNY 96,931,604,371.97 at the end of 2024[24] - Total liabilities increased to CNY 90,885,235,951.35 from CNY 73,769,566,591.55, indicating a rise in financial obligations[24] Cash Flow - The company reported a net cash flow from operating activities of -¥1,855,529,016.72 for the year-to-date period[4] - Cash flow from operating activities showed a net outflow of ¥1,855,529,016.72, contrasting with a net inflow of ¥3,720,148,321.58 in the same period of 2024[21] - Cash inflow from operating activities for the first three quarters of 2025 was CNY 16.30 billion, a significant increase from CNY 9.08 billion in the same period of 2024, representing an increase of 79.5%[28] - Net cash flow from operating activities was negative CNY 2.07 billion in 2025, compared to a positive CNY 4.19 billion in 2024, indicating a decline in operational performance[28] - Cash inflow from investment activities totaled CNY 18.38 billion in 2025, down from CNY 26.64 billion in 2024, reflecting a decrease of 30.9%[29] - Net cash flow from investment activities improved to CNY 1.73 billion in 2025, compared to CNY 589.26 million in 2024, showing a positive trend[29] - Cash inflow from financing activities increased to CNY 14.10 billion in 2025, up from CNY 10.25 billion in 2024, marking a growth of 37.5%[29] - Net cash flow from financing activities rose to CNY 2.22 billion in 2025, compared to CNY 104.01 million in 2024, indicating a substantial improvement[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 80,157[12] - The largest shareholder, China Cinda Asset Management Co., Ltd., holds 78.67% of the shares[12] - The company has not reported any significant changes in shareholder structure or financing activities during the reporting period[14] Investment and Income - Investment income surged to ¥1,723,480,143.56, more than doubling from ¥813,630,425.86 in the previous year[18] - The company reported a significant increase in commission income from brokerage services, rising to ¥774,222,819.26, up 47.8% from ¥523,450,288.09 in the previous year[18] - Commission and fee income increased to CNY 874,576,665.46, compared to CNY 667,452,239.97 in the previous year, driven by a rise in brokerage fees[26] - Investment income surged to CNY 1,475,813,964.27, up from CNY 833,880,669.61, reflecting strong performance in investment activities[26] Liquidity and Capital - The net capital at the end of the reporting period was ¥23,170,531,795.69, up from ¥21,012,383,948.40 at the end of the previous year[6] - The company's cash and cash equivalents amounted to RMB 24.30 billion, up from RMB 22.14 billion, indicating a year-over-year increase of about 9.8%[15] - The company has maintained a strong liquidity position with customer deposits amounting to RMB 21.17 billion, up from RMB 18.86 billion, reflecting an increase of approximately 12.8%[15] - Cash and cash equivalents at the end of the period increased to ¥28,311,742,138.91, up from ¥23,061,189,606.72 at the end of the previous year[22] - The ending balance of cash and cash equivalents reached CNY 21.64 billion in 2025, up from CNY 17.67 billion in 2024, an increase of 22.4%[29] Risk Management - The risk coverage ratio decreased to 187.86% from 209.77% at the end of the previous year[6] - The company’s derivative financial liabilities decreased to zero from RMB 18.62 million, indicating a reduction in risk exposure[16] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[30]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥420,299,397.58, representing a year-on-year increase of 27.08%[3] - The total profit for the period was ¥22,898,427.75, reflecting a growth of 24.68% compared to the same quarter last year[3] - The net profit attributable to shareholders was ¥21,893,965.08, which is an increase of 26.81% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥24,874,460.62, showing a significant increase of 60.82% compared to the same period last year[3] - The basic earnings per share for the quarter was ¥0.17, up by 30.77% from the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥1,434,739,631.86, a 25.5% increase from ¥1,143,179,877.40 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was ¥82,962,114.32, representing a 29.6% increase compared to ¥63,993,284.11 in the previous year[18] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.64, up from ¥0.49 in the same period of 2024[19] - The total comprehensive income for the period was 70,775,242.77 RMB, slightly down from 73,454,914.16 RMB in the previous year[27] - The company reported a total comprehensive income of ¥80,709,164.77 for the first three quarters of 2025, compared to ¥65,166,118.02 in the previous year[18] Research and Development - Research and development expenses totaled ¥16,586,824.39, marking a 43.46% increase compared to the same quarter last year[4] - Research and development expenses increased to ¥40,340,474.05, a rise of 19.8% from ¥33,682,861.67 in the same period of 2024[17] - Research and development expenses for the first three quarters of 2025 were CNY 38,059,798.39, up from CNY 33,682,861.67 in the same period last year, marking an increase of approximately 13%[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,100,713,628.45, a 2.41% increase from the end of the previous year[4] - As of September 30, 2025, total current assets amounted to ¥945,918,740.34, a decrease from ¥983,178,589.55 as of December 31, 2024, representing a decline of approximately 3.8%[13] - The company's cash and cash equivalents decreased significantly from ¥304,200,777.44 to ¥155,774,747.26, a drop of about 48.9%[13] - Accounts receivable increased from ¥155,833,042.87 to ¥237,536,427.93, reflecting a growth of approximately 52.3%[13] - Inventory rose from ¥332,660,956.80 to ¥366,563,102.04, indicating an increase of about 10.2%[13] - Total liabilities decreased slightly from ¥1,546,459,499.96 to ¥1,505,850,464.26, a reduction of approximately 2.6%[14] - The company's fixed assets increased from ¥695,699,937.24 to ¥826,591,556.92, showing a growth of about 18.8%[14] - Non-current assets totaled ¥1,154,794,888.11, up from ¥1,068,162,169.15, representing an increase of approximately 8.1%[14] - The total assets of the company reached ¥2,100,713,628.45, compared to ¥2,051,340,758.70, marking an increase of about 2.4%[14] - Total liabilities amounted to ¥1,029,696,755.52, an increase from ¥999,321,050.54 year-over-year[15] - The total liabilities decreased slightly to CNY 694,704,708.66 from CNY 699,161,213.15, representing a reduction of about 0.66%[23] Cash Flow - Cash flow from operating activities showed a net outflow of ¥82,074,845.54, compared to a net outflow of ¥31,892,407.79 in the previous year[20] - The net cash flow from operating activities for the first three quarters of 2025 was -72,752,740.01 RMB, compared to 68,707,148.48 RMB in the same period of 2024, indicating a significant decline[29] - Cash received from sales of goods and services increased to 1,009,481,737.03 RMB in the first three quarters of 2025, up from 768,094,545.38 RMB in 2024, representing a growth of approximately 31.4%[29] - The total cash outflow from operating activities was 1,232,393,651.73 RMB, compared to 956,008,537.35 RMB in the previous year, reflecting an increase of about 29%[29] - The cash flow from investing activities showed a net outflow of -18,420,592.10 RMB in 2025, an improvement from -243,629,803.17 RMB in 2024[29] - Cash inflow from financing activities was 406,659,680.00 RMB in 2025, compared to 337,000,000.00 RMB in 2024, marking an increase of approximately 20.6%[30] - The net cash flow from financing activities was -44,927,408.70 RMB in 2025, a decrease from 116,482,358.42 RMB in 2024, indicating a shift in financing strategy[30] - The ending cash and cash equivalents balance decreased to 95,984,590.14 RMB in 2025 from 179,495,388.42 RMB in 2024, a decline of about 46.6%[30] Sales Performance - The catalyst sales volume increased by 23.18% year-on-year, contributing to the overall revenue growth[7] - The company reported a significant increase in sales in the pharmaceutical and basic chemical sectors, with respective growth rates of 45.38% and 96.66%[7] Other Financial Metrics - The weighted average return on equity increased to 2.15%, up by 0.38 percentage points year-on-year[4] - Other comprehensive income after tax was a loss of ¥2,252,949.55, compared to a gain of ¥1,172,833.91 in the same period of 2024[18] - The company's total equity attributable to shareholders reached ¥1,028,969,406.09, up from ¥1,013,485,099.31 in the previous year[15] - The company reported a total equity of CNY 1,006,098,987.48 as of September 30, 2025, compared to CNY 1,000,675,744.71 at the end of 2024, reflecting a growth of approximately 0.54%[24] - The financial expenses for the first three quarters of 2025 were CNY 4,730,170.58, slightly higher than CNY 4,246,919.31 in the same period last year, indicating an increase of about 11%[26] Accounting Standards - The company has not adopted new accounting standards for the current reporting period, maintaining consistency in financial reporting[31]

北京菜市口百货股份有限公司 2025 年第三季度报告 证券代码：605599 证券简称：菜百股份 北京菜市口百货股份有限公司 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 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 5,224,060,549.55 | 19.93 ...

Financial Performance - The company's operating revenue for the third quarter was ¥100,005,418.96, a decrease of 43.18% compared to the same period last year[5] - The net profit attributable to shareholders was -¥33,070,628.50, down 28.36% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥34,739,373.84, a decrease of 44.45% compared to the previous year[5] - Total operating revenue for the current period was CNY 330,804,053, a decrease of 43.7% compared to CNY 588,219,783.20 in the previous period[34] - Net profit for the current period was a loss of CNY 38,144,166.97, compared to a loss of CNY 90,057,358.50 in the previous period, indicating an improvement of approximately 57.6%[36] - Total comprehensive income for the current period was a loss of CNY 38,144,166.97, compared to a loss of CNY 90,057,358.50 in the previous period, showing a 57.6% improvement[36] - The total revenue from sales of goods and services received was CNY 489,269,598.65, down from CNY 655,290,524.28, a decline of approximately 25.4%[37] Cash Flow - The cash flow from operating activities showed a net increase of ¥31,748,006.00, representing a growth of 162.76% year-on-year[5] - Operating cash flow for the current period was CNY 31,748,006.00, an increase from CNY 12,082,633.72 in the previous period, reflecting a significant improvement in cash generation[38] - The net cash flow from financing activities was CNY -7,206,945.99, an improvement from CNY -80,870,459.35 in the previous period, indicating a significant reduction in cash outflows[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,135,766,687.21, a decrease of 9.91% from the end of the previous year[5] - Total current assets decreased to CNY 2,347,105,243.60 from CNY 2,637,830,414.23, a decline of 11.0%[30] - Total liabilities decreased to CNY 2,931,375,404.19 from CNY 3,232,001,572.36, a reduction of 9.3%[32] - The company's total assets decreased to CNY 3,135,766,687.21 from CNY 3,480,854,188.34, a decline of 9.9%[29] - Non-current liabilities decreased significantly to CNY 36,077,293.41 from CNY 685,192,332.20, a decline of 94.7%[32] - The company's equity attributable to shareholders decreased to CNY -22,031,736.84 from CNY 40,623,856.17, indicating a negative shift in equity[32] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,599[26] - The largest shareholder, Li Jieping, holds 20.21% of the shares, totaling 76,305,925 shares[26] Research and Development - The company's research and development expenses decreased by ¥8,548,330.64, a reduction of 51.52% year-on-year[17] - The company reported a decrease in research and development expenses to CNY 8,045,040.72 from CNY 16,593,371.36, a reduction of approximately 51.6%[35] Operating Costs and Expenses - Total operating costs for the current period were CNY 366,163,644.27, a decrease from CNY 607,141,400.08 in the previous period, representing a reduction of approximately 39.6%[35] - The company reported a decrease in sales expenses to CNY 7,140,973.08 from CNY 8,550,709.94, a reduction of approximately 16.5%[35] Accounts Receivable and Cash Equivalents - Accounts receivable increased to CNY 958,332,753.51 from CNY 879,747,802.89, reflecting a growth of 8.9%[31] - Cash and cash equivalents increased to CNY 174,065,728.50 from CNY 170,048,990.77, a growth of 2.4%[30] - Cash and cash equivalents at the end of the period increased to CNY 46,270,560.32 from CNY 27,688,587.38, representing a growth of approximately 67.5%[39] Impairment Loss - The company incurred a net credit impairment loss of CNY -277,899,132.34, worsening from CNY -220,219,271.21 in the previous period[35]