Financial Performance - The company's revenue for Q3 2025 reached ¥2,152,637,439.10, representing a year-on-year increase of 1.27%[4] - Net profit attributable to shareholders was ¥3,723,332.33, a significant increase of 128.28% compared to the same period last year[4] - Basic earnings per share for Q3 2025 were ¥0.0058, up 123.08% year-on-year[4] - Total operating revenue increased to ¥6,300,396,496.06, up from ¥5,603,214,884.63, representing a growth of approximately 12.38% year-over-year[26] - Net profit for the period was ¥46,289,358.02, down from ¥73,847,453.91, indicating a decline of approximately 37.4% year-over-year[27] - The company reported a basic earnings per share of ¥0.0605, compared to ¥0.0505 in the previous period, marking an increase of 19.8%[28] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,221,407,182.68, reflecting a growth of 29.74%[13] - Operating cash inflow for the current period reached ¥7,390,547,314.87, an increase of 13.56% from ¥6,505,346,540.72 in the previous period[31] - Net cash flow from operating activities amounted to ¥1,221,407,182.68, up 30% from ¥941,435,745.36 year-over-year[31] - Cash inflow from financing activities was ¥1,457,114,433.33, down 28% from ¥2,026,953,238.20 in the previous period[32] - Net cash flow from financing activities was -¥1,431,802,309.51, compared to -¥790,652,287.89 in the previous period, indicating increased cash outflows[32] - The ending cash and cash equivalents balance was ¥301,799,701.42, a decrease from ¥245,228,920.31 in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,204,650,642.78, a decrease of 19.19% from the end of the previous year[4] - Current liabilities decreased significantly to ¥2,536,042,968.12 from ¥4,173,566,103.15, a reduction of about 39.3%[24] - Non-current liabilities increased to ¥310,250,513.81 from ¥176,432,652.64, reflecting an increase of approximately 75.7%[24] - The company’s total equity attributable to shareholders increased by 0.89% to ¥3,297,199,599.91[5] Investments - The investment income for the year-to-date period increased by 157.46%, reaching ¥4,052,986.55[12] - The company acquired a 45% stake in Shenzhen Jinhuawei Digital Technology Co., Ltd. for CNY 91,814,700 in September 2025[20] - Long-term equity investments increased to ¥73,414,995.97 from ¥69,362,009.42, showing a growth of about 4.9%[23] Operational Metrics - Total operating costs rose to ¥6,265,846,728.52, compared to ¥5,546,307,035.15, reflecting an increase of about 12.93% year-over-year[26] - Cash inflow from sales of goods and services was ¥7,320,116,522.52, up from ¥6,425,518,483.70, reflecting a strong sales performance[30] - Total cash outflow for operating activities was ¥6,169,140,132.19, an increase from ¥5,563,910,795.36 in the previous period[31] Shareholder Information - The total number of restricted shares held by major shareholders remains at 91,739,811 shares, with no new restrictions imposed this period[19] - Major shareholder Chen You holds 41,353,329 restricted shares, which are locked for 75% during his tenure[19] Other Financial Metrics - The company reported a significant decrease in short-term borrowings by 48.76%, amounting to ¥1,574,266,440.72[11] - The company experienced a 43.46% increase in tax and additional fees, totaling ¥18,673,122.63 for the year-to-date period[12] - The company reported a significant decrease in prepayments from CNY 431,955,079.72 to CNY 350,651,522.93, a drop of about 18.8%[22] - Research and development expenses were reported at ¥173,048,064.37, slightly down from ¥174,881,754.94, a decrease of about 1%[26] - The company received tax refunds amounting to ¥19,270,714.42, slightly up from ¥19,037,471.42 in the previous period[31] - The company did not report any significant new product developments or market expansions during this period[34]

Financial Performance - Revenue for Q3 2025 reached ¥139,787,677.47, an increase of 53.78% compared to the same period last year[5] - Net profit attributable to shareholders was -¥29,131,502.11, a decrease of 32.22% year-on-year[5] - Total operating revenue for the current period reached ¥340,472,976.81, an increase of 18.2% compared to ¥288,045,547.60 in the previous period[24] - Net loss for the current period was ¥98,977,199.25, compared to a net loss of ¥86,959,309.25 in the previous period, reflecting a decline in profitability[26] - Basic and diluted earnings per share for the current period were both -¥0.24, compared to -¥0.22 in the previous period, indicating a worsening financial performance[26] Cash Flow - Net cash flow from operating activities was -¥75,715,217.40, a decline of 139.04% compared to the previous period[9] - Operating cash flow net amount was -$75.72 million, a significant decrease from $193.97 million in the previous period[28] - Total cash inflow from operating activities was $137.05 million, while cash outflow was $212.76 million, resulting in a net cash flow from operating activities of -$75.72 million[28] - Investment activities generated a net cash flow of -$36.22 million, compared to -$16.36 million in the previous period[29] - Cash inflow from financing activities was $293.00 million, while cash outflow was $305.68 million, leading to a net cash flow from financing activities of -$12.68 million[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,722,841,087.58, reflecting a slight increase of 0.35% from the end of the previous year[5] - The company's total liabilities increased to ¥848,121,537.86, up from ¥765,486,827.85 in the previous period, indicating a rise in financial obligations[22] - The total equity attributable to shareholders decreased to ¥865,938,568.31 from ¥939,966,052.76, showing a reduction in shareholder value[22] - The total current assets as of September 30, 2025, amounted to 781,131,025.48 RMB, an increase from 765,613,893.68 RMB at the beginning of the period[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,231[10] - The largest shareholder, Hunan Chengxi Yi Technology Co., Ltd., holds 19.02% of the shares, totaling 75,322,800 shares[10] - The largest shareholder, Duan Zhiming, holds 13.13% of the shares, amounting to 51,997,454 shares, with 46,460,000 shares pledged[11] - Yang Huihuang, the second-largest shareholder, owns 4.73% of the shares, totaling 18,732,343 shares[11] - The company has a total of 7,655,640 shares held in a repurchase special account, which are not included in the top 10 shareholders[12] Investment Activities - The company established a joint venture, "Dai Le Precision (Huizhou) Co., Ltd.," with a total investment of 45 million RMB, where the company holds a 90% stake[17] - The company invested 10 million RMB in the "Shenzhen Tai Nuo Collaborative Innovation Seed Venture Capital Fund," which has a total subscription amount of 163.3 million RMB, representing 6.12% of the fund[16] Operational Changes - The company plans to establish a branch in Liuyang, Changsha, to expand its operational footprint[17] - The company canceled 1 million stock options from the 2023 stock option incentive plan due to unmet exercise conditions[18] Financial Management - The company reported a significant increase in financial expenses, totaling ¥9,745,744.23, compared to ¥7,722,899.02 in the previous period, highlighting rising borrowing costs[25] - The company has a short-term borrowing of ¥333,242,275.00, which is an increase from ¥210,183,944.44 in the previous period, suggesting increased reliance on short-term financing[21] - The company has a strategy to manage shareholder relationships, particularly with those holding over 5% of shares[12]

Financial Performance - The company's operating revenue for Q3 2025 was ¥417,242,685.77, a decrease of 5.39% compared to the same period last year[2] - The total profit for the quarter was ¥10,474,113.60, reflecting a decline of 20.16% year-over-year[2] - Net profit attributable to shareholders was ¥5,662,137.67, showing a significant increase of 261.23% compared to the previous year[2] - The basic earnings per share for the quarter was ¥0.0071, up by 255.00% year-over-year[3] - The net profit attributable to shareholders for the year-to-date period was ¥19,584,876.74, an increase of 47.50% compared to the same period last year[2] - Net profit for the first three quarters of 2025 reached CNY 21,244,332.87, an increase of 16.5% from CNY 18,183,083.85 in 2024[18] - Earnings per share for the first three quarters of 2025 was CNY 0.0246, compared to CNY 0.0167 in the same period of 2024[18] Cash Flow - The net cash flow from operating activities reached ¥82,618,782.00, a substantial increase of 433.33% compared to the same quarter last year[3] - In the first three quarters of 2025, the net cash flow from operating activities was -$253.19 million, a decrease from $163.98 million in the same period of 2024[20] - Total cash inflow from operating activities was $1.65 billion, down from $3.12 billion year-over-year[20] - Cash outflow from operating activities increased to $1.90 billion compared to $2.96 billion in the previous year[20] - The net cash flow from investment activities was -$353.38 million, an improvement from -$850.47 million in the same period of 2024[20] - The company received $1.37 billion from the recovery of investments, a significant increase from $687 million in the same period last year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,407,279,564.71, down 6.38% from the end of the previous year[3] - The total current assets as of September 30, 2025, amount to ¥2,829,995,948.34, an increase from ¥2,343,846,552.45 in December 2024[13] - Total liabilities decreased to CNY 935,954,101.01 in 2025 from CNY 1,318,777,798.69 in 2024, reflecting a reduction of approximately 29.0%[15] - Current liabilities totaled CNY 919,162,212.37, down 29.3% from CNY 1,300,073,073.61 in the previous year[15] - Non-current liabilities decreased to CNY 16,791,888.64 from CNY 18,704,725.08, a decline of 4.9%[15] - Total equity increased to CNY 4,471,325,463.70 in 2025 from CNY 4,457,236,874.42 in 2024, showing a growth of 0.3%[15] Shareholding Structure - China Telecom Group Co., Ltd. holds 51.16% of shares, totaling 407,061,147 shares[10] - China Telecom Group Industrial Asset Management Co., Ltd. owns 14.1% of shares, totaling 112,178,462 shares[10] - The company has no significant changes in the shareholding structure among the top 10 shareholders[11] Operational Insights - The company has been focusing on cost reduction and efficiency improvements, contributing to the increase in net profit[7] - The company has not engaged in any financing or margin trading activities during the reporting period[11] - There are no significant reminders for investors regarding the company's operational status during the reporting period[12] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 44,795,115.28, down 9.7% from CNY 49,383,887.13 in 2024[16] Financial Income and Expenses - The company reported a financial income of CNY 61,586,526.57 for the first three quarters of 2025, an improvement compared to a financial expense of CNY 70,628,794.55 in 2024[17]

Financial Performance - The company's operating revenue for the third quarter was CNY 1,613,685,226.54, a decrease of 8.28% compared to the same period last year[4] - The total profit for the period was a loss of CNY 53,986,634.48, with a year-to-date loss of CNY 14,406,500.66, representing a decline of 269.25%[4] - The net profit attributable to shareholders was a loss of CNY 46,913,749.44 for the quarter, and a loss of CNY 9,059,055.83 year-to-date, reflecting a decline of 420.49%[4] - The basic earnings per share for the quarter was -CNY 0.0588, and -CNY 0.0114 year-to-date, indicating a decrease of 425.71%[5] - The company reported a significant decline in both total profit and net profit due to a decrease in revenue, indicating challenges in the current market environment[8] Assets and Liabilities - The company's total assets at the end of the period were CNY 7,553,061,092.80, down 4.44% from the end of the previous year[5] - The company's current assets totaled RMB 4,678,825,016.96, down from RMB 5,133,105,948.86 at the end of 2024, indicating a decline of approximately 8.8%[15] - The company's total liabilities were RMB 4,919,068,719.28, down from RMB 5,250,070,796.53, indicating a reduction of about 6.3%[18] - The company's equity attributable to shareholders was RMB 2,428,252,537.12, slightly down from RMB 2,440,805,705.67, showing a decrease of approximately 0.5%[18] - Total assets as of September 30, 2025, were CNY 5,626,148,132.80, a decrease from CNY 5,817,219,893.94 at the end of 2024[28] - Total liabilities decreased to CNY 2,812,877,100.37 from CNY 3,013,560,260.57, reflecting a reduction of 6.67%[28] - The company’s total equity increased to CNY 2,813,271,032.43 from CNY 2,803,659,633.37, reflecting a growth of 0.42%[28] Cash Flow - The net cash flow from operating activities year-to-date was CNY 547,895,906.69, an increase of 39.17% due to improved control over accounts receivable and inventory[9] - The net cash flow from operating activities for the first three quarters of 2025 was approximately ¥265.94 million, compared to ¥196.82 million in the same period of 2024, representing an increase of about 35.1%[32] - Total cash inflow from operating activities for the first three quarters of 2025 was approximately ¥3.91 billion, while in 2024 it was approximately ¥4.52 billion, showing a decrease of about 13.5%[32] - Cash outflow from operating activities in the first three quarters of 2025 was approximately ¥3.64 billion, compared to ¥4.32 billion in 2024, indicating a reduction of about 15.8%[32] - The net cash flow from investing activities for the first three quarters of 2025 was approximately ¥36.09 million, while it was negative ¥85.43 million in 2024, showing a significant improvement[32] - Cash inflow from financing activities in the first three quarters of 2025 was approximately ¥340 million, down from ¥635 million in 2024, reflecting a decrease of about 46.5%[34] - The net cash flow from financing activities was negative ¥163.35 million in the first three quarters of 2025, compared to negative ¥151.50 million in 2024, indicating a slight worsening[34] Shareholder Information - The company had 47,110 common shareholders at the end of the reporting period[10] - The largest shareholder, Qingdao Aokema Holding Group Co., Ltd., held 183,812,152 shares, accounting for 23.03% of total shares[11] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥160,911,712.02, a decrease of 6.4% from ¥171,947,365.00 in 2024[21] - Research and development expenses for the first three quarters of 2025 were CNY 87,803,849.30, slightly down from CNY 91,547,028.70 in 2024[29] Investment Activities - The total investment cash outflow for the first three quarters of 2025 was ¥246,111,374.75, compared to ¥156,404,537.11 in 2024, indicating increased investment activity[24] - The total cash inflow from investment activities in the first three quarters of 2025 was approximately ¥175.58 million, while it was ¥4.12 million in 2024, showing a substantial increase[32] - Cash outflow from investment activities in the first three quarters of 2025 was approximately ¥139.49 million, compared to ¥89.55 million in 2024, indicating an increase of about 55.7%[32] Comprehensive Loss - The company reported a total comprehensive loss of ¥24,044,681.56 for the first three quarters of 2025, compared to a comprehensive income of ¥656,072.68 in 2024[22]

证券代码：600796 证券简称：钱江生化 浙江钱江生物化学股份有限公司 2025 年第三季度报告 浙江钱江生物化学股份有限公司 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 | 量净额 | | | | | | --- | --- | --- | --- | --- | | 基本每股收益（元/股） | 0.05 | 0 | 0.17 | 13.33 | | 稀释每股收益（元/股） | 0.05 | 0 | 0.17 | 13.33 | | 加权平均净资产收益率 （%） | 1.34 | 减少 0.13 个百分点 | 4.53 | 增加 0.5 个百 分点 | | | | | ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,106,528,471.27, representing a year-on-year increase of 24.21%[4] - The total profit for the period was ¥106,818,659.37, a significant increase of 309.82% compared to the same period last year[4] - Net profit attributable to shareholders was ¥101,124,490.23, reflecting a remarkable growth of 360.03% year-on-year[4] - The net profit after deducting non-recurring gains and losses for the period was ¥94,131,162.47, up 503.49% from the previous year[4] - The company's operating profit for the current period is 343,271,735.09 CNY, a significant increase from 77,037,424.55 CNY in the previous period, representing a growth of approximately 345%[19] - Net profit attributable to the parent company is 316,776,988.75 CNY, compared to 53,072,010.10 CNY in the same period last year, marking an increase of about 497%[20] - The total comprehensive income for the current period is 316,806,226.06 CNY, compared to 52,624,172.78 CNY in the previous period, representing an increase of about 501%[20] Earnings and Returns - The basic earnings per share for the period was ¥0.13, a rise of 360.03% compared to the same period last year[4] - The basic and diluted earnings per share are both 0.41 CNY, up from 0.07 CNY in the previous year, indicating a growth of approximately 485.7%[20] - The weighted average return on net assets was 3.71%, an increase of 2.84 percentage points from the previous year[4] Revenue and Costs - Total operating revenue for the first three quarters of 2025 reached RMB 3,297,128,670.85, an increase of 30.5% compared to RMB 2,524,448,719.99 in the same period of 2024[18] - Total operating costs for the first three quarters of 2025 were RMB 2,959,473,783.94, up from RMB 2,439,742,718.48 in 2024, reflecting a year-on-year increase of 21.3%[18] - The increase in revenue was primarily driven by strong overseas market demand and a rise in export orders[8] - Total revenue from sales of goods and services received in cash is 3,098,760,438.21 CNY, compared to 2,645,038,630.47 CNY in the previous year, reflecting an increase of about 17.1%[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,688,817,429.37, an increase of 8.47% compared to the end of the previous year[5] - Current assets as of September 30, 2025, totaled RMB 4,110,785,212.78, compared to RMB 3,616,655,820.15 at the end of 2024, indicating a growth of 13.7%[15] - Total liabilities as of September 30, 2025, amounted to RMB 2,916,206,052.03, compared to RMB 2,569,500,317.76 at the end of 2024, reflecting an increase of 13.5%[17] - Total assets reached RMB 5,688,817,429.37, up from RMB 5,244,580,448.95, indicating a growth of 8.5%[17] - The company's equity attributable to shareholders increased to RMB 2,772,611,377.34 from RMB 2,675,080,131.19, a rise of 3.6%[17] Cash Flow - The company reported a net cash flow from operating activities of ¥659,460,286.20, reflecting a year-on-year increase of 390.74%[8] - Cash flow from operating activities for the first three quarters of 2025 is 659,460,286.20 CNY, up from 134,380,804.88 CNY in the previous year, indicating a growth of approximately 390%[23] - The cash and cash equivalents at the end of the period amount to 1,690,934,769.16 CNY, an increase from 1,514,357,833.39 CNY in the previous year, reflecting a growth of about 11.6%[25] - Cash and cash equivalents increased to RMB 1,698,687,492.43 from RMB 1,316,540,931.52, representing a rise of 28.9%[15] Research and Development - The company reported a decrease in research and development expenses to 120,063,340.92 CNY from 122,025,467.27 CNY, a reduction of approximately 1.6%[19] Financial Expenses - The company incurred financial expenses of -21,886,986.73 CNY, an improvement from -39,558,234.20 CNY in the previous year, indicating a reduction in financial costs[19] - The total cash outflow from financing activities is 222,529,210.01 CNY, compared to 63,669,918.40 CNY in the previous year, showing an increase of approximately 249%[25]

Financial Performance - Q3 2025 revenue was CNY 995,827,745.07, a decrease of 27.68% year-over-year[5] - Net profit attributable to shareholders increased by 61.26% to CNY 74,932,657.27 in Q3 2025[5] - Deducting non-recurring gains and losses, net profit rose by 190.02% to CNY 102,036,443.51[5] - Total operating revenue for the current period is CNY 3,243,914,164.74, a decrease of 19.6% compared to CNY 4,033,586,724.11 in the previous period[22] - The net profit for Q3 2025 was CNY 393,795,653.32, a slight increase from CNY 390,767,827.14 in Q3 2024, representing a growth of approximately 0.8%[23] - The total profit before tax was CNY 513,752,289.21, slightly up from CNY 509,399,682.52 in Q3 2024, indicating a growth of about 0.7%[23] - The total comprehensive income for Q3 2025 was CNY 602,489,391.35, significantly higher than CNY 290,626,251.51 in Q3 2024, marking an increase of about 107.5%[24] - The basic and diluted earnings per share increased to CNY 0.2483 from CNY 0.2154, representing a growth of approximately 15.5%[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 20,226,656,665.97, down 0.59% from the previous year[5] - Current assets decreased to CNY 5,741,813,496.95 from CNY 6,062,012,042.71, a decline of 5.3%[19] - Non-current assets totaled CNY 14,484,843,169.02, an increase from CNY 14,285,235,513.99, reflecting a growth of 1.4%[20] - Total liabilities increased slightly to CNY 10,984,766,845.43 from CNY 10,795,785,225.33, an increase of 1.7%[21] - The total equity attributable to shareholders decreased to CNY 6,272,479,744.12 from CNY 6,623,910,165.05, a decline of 5.3%[21] Cash Flow - Cash flow from operating activities decreased by 12.90% to CNY 692,624,991.62 year-to-date[5] - Operating cash flow net amount decreased by 12.90% to ¥692,624,991.62, mainly due to a reduction in cash received from sales[12] - The net cash flow from operating activities was CNY 692,624,991.62, compared to CNY 795,251,485.37 in the same period last year, reflecting a decline of approximately 12.9%[25] - The cash flow from investing activities showed a net outflow of CNY 1,123,006,305.53, worsening from a net outflow of CNY 194,509,653.36 in the previous year[26] - The financing activities resulted in a net cash outflow of CNY 850,814,770.93, compared to a net outflow of CNY 460,673,572.86 in Q3 2024, indicating a decline of approximately 84.5%[26] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 70,925[14] - The largest shareholder, Zhuhai Port Holdings Group Co., Ltd., holds 29.98% of shares, totaling 275,747,150 shares[14] Financing Activities - The company successfully issued two short-term financing bonds during the reporting period, with details published in the Securities Times and China Securities Journal[15] - The company plans to register and issue perpetual medium-term notes, with relevant announcements made in the Securities Times and China Securities Journal[16] - As of the report disclosure date, the company has completed the issuance of five phases of ultra-short-term financing bonds, with details published in the Securities Times and China Securities Journal[16] - The company received approval from the China Securities Regulatory Commission for the public issuance of corporate bonds totaling no more than CNY 1 billion[16] - The company is advancing preparations for a specific stock issuance, with related announcements made in the Securities Times and China Securities Journal[15] - The company has proposed to renew the appointment of its accounting firm, with details published in the Securities Times and China Securities Journal[17] Operational Changes - Other business income decreased by 32.21% to ¥44,187,151.35, primarily due to the exclusion of Zhuhai Coca-Cola from consolidation this year[11] - Other business costs fell by 37.79% to ¥24,339,445.42, also attributed to the exclusion of Zhuhai Coca-Cola from consolidation[11] - Sales expenses decreased significantly by 58.84% to ¥54,728,380.59, mainly due to the same reason as above[11] - Credit impairment losses improved by 97.04%, with a recovery of ¥27,319,361.96, reflecting a reduction in bad debt losses[11] Equity and Investments - Long-term equity investments increased to CNY 2,379,407,974.50, up from CNY 2,306,334,770.19, reflecting a growth of 3.2%[20] - The company is in the process of transferring part of its subsidiary's equity, with the transaction pending completion as of the report date[16]

Revenue and Profitability - The company's revenue for the third quarter reached ¥51,756,141.04, representing a year-on-year increase of 453.28%[2] - The total profit for the quarter was -¥50,391,692.51, with a net profit attributable to shareholders of -¥47,487,918.52[2] - Total operating revenue for the first three quarters of 2025 reached ¥94,228,971.38, a significant increase from ¥60,664,318.37 in the same period of 2024, representing a growth of approximately 55.4%[18] - The net loss for the first three quarters of 2025 was ¥130,960,033.96, slightly improved from a net loss of ¥137,506,031.44 in 2024, indicating a reduction in losses of approximately 4.0%[19] - The company’s total comprehensive loss for the first three quarters of 2025 was -¥131,130,977.47, compared to -¥137,313,122.61 in 2024, showing an improvement of about 4.5%[19] Research and Development - Research and development (R&D) expenses amounted to ¥38,782,435.30, accounting for 74.93% of the revenue, a decrease of 419.44 percentage points compared to the previous year[3] - The company is focused on optimizing R&D project efficiency, leading to a reduction in R&D personnel costs despite increased revenue[7] - Research and development expenses for the first three quarters of 2025 were ¥106,827,338.47, down from ¥140,013,513.48 in 2024, showing a decrease of about 23.5%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,117,956,769.88, down 8.62% from the end of the previous year[3] - The company reported a total asset value of ¥2,117,956,769.88 as of the end of the reporting period, compared to ¥2,317,640,088.10 in the previous year, indicating a decrease of approximately 8.6%[16] - Total liabilities decreased to ¥147,311,829.13 in 2025 from ¥221,928,465.91 in 2024, representing a reduction of about 33.5%[16] - The company's equity attributable to shareholders decreased to ¥1,914,680,749.26 from ¥2,036,129,040.93, reflecting a decline of approximately 6.0%[16] Cash Flow - The cash flow from operating activities for the year-to-date was -¥165,684,781.75, indicating increased cash outflows for purchases and services[2] - The net cash flow from operating activities for the first three quarters of 2025 was -¥165,684,781.75, compared to -¥118,682,760.45 in the same period of 2024, indicating a decline in cash flow[22] - The company reported a total cash outflow from operating activities of ¥267,869,476.30 for the first three quarters of 2025, compared to ¥240,052,759.17 in 2024, indicating an increase in cash outflow[22] - Cash inflow from investment activities totaled ¥2,138,263,719.33 in the first three quarters of 2025, down from ¥3,607,281,183.84 in 2024, reflecting a decrease of about 40.7%[23] - The net cash flow from investment activities was -¥5,029,257.34 for the first three quarters of 2025, compared to -¥226,124,083.02 in the same period of 2024, showing an improvement in cash flow[23] - The net cash flow from financing activities was -¥10,235,770.33 in the first three quarters of 2025, compared to -¥25,973,743.24 in 2024, indicating a reduction in cash outflow[23] - The total cash and cash equivalents at the end of the third quarter of 2025 stood at ¥238,028,698.13, down from ¥522,648,496.97 at the end of the same period in 2024[23] Shareholder Information - The top shareholder, Tianjin Deep Vision Intelligent Technology Center, holds 16.90% of the shares, totaling 43,765,884 shares[10] - The company has not reported any changes in the shareholding structure of the top 10 shareholders due to margin trading activities[11] - The company has not disclosed any other significant relationships or actions among its major shareholders[11] Market Strategy - The company is focusing on market expansion and business diversification, particularly in smart finance and urban management sectors[12] - The framework contract with Agricultural Bank is set to expire in September 2025, prompting the company to actively pursue project opportunities[12] - The company aims to improve customer concentration issues by deepening its market penetration in various sectors[13] - The company reported a revenue growth of 135.52% from clients other than Agricultural Bank, with this segment accounting for nearly 90% of total revenue in the first three quarters of 2025[12][13] Earnings Per Share - The basic earnings per share for the quarter was -¥0.19, and the diluted earnings per share was also -¥0.19[3] - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.50, slightly improved from -¥0.53 in the same period of 2024[20] Other Financial Information - Non-recurring gains and losses for the quarter totaled ¥3,589,533.24, with significant contributions from government subsidies and asset disposals[5] - Other income for the first three quarters of 2025 was reported at ¥997,069.96, down from ¥5,154,140.48 in 2024, a decrease of approximately 80.7%[18] - The company did not report any net profit from the merged entity prior to the merger, with both periods showing a net profit of 0[20] - The company is not applying new accounting standards for the first time in 2025[24]

Financial Performance - The company's operating revenue for the third quarter was CNY 293,134,925.09, representing a year-on-year increase of 6.83%[4] - The total profit for the third quarter decreased by 67.57% to CNY 35,913,444.14 compared to the same period last year[4] - The net profit attributable to shareholders was CNY 28,574,484.42, down 67.34% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 10,693,000.33, a decrease of 44.16% compared to the previous year[4] - The basic earnings per share for the third quarter was CNY 0.0500, down 68.75% from CNY 0.1600 in the same period last year[5] - Net profit for the first three quarters of 2025 was ¥24,599,085.05, a decrease from ¥84,775,972.19 in 2024, reflecting a decline of approximately 70.0%[20] - Basic earnings per share for the first three quarters of 2025 were ¥0.0427, down from ¥0.1528 in the same period of 2024[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,768,290,194.40, an increase of 1.74% from the end of the previous year[5] - The company's total equity stood at ¥2,190,169,248.32, slightly up from ¥2,182,268,163.27[18] - Total liabilities increased to ¥578,120,946.08 from ¥538,655,408.33, representing a growth of approximately 7.3%[18] - The company's current assets as of September 30, 2025, amount to ¥2,034,354,779.26, an increase from ¥1,986,779,830.53 as of December 31, 2024, reflecting a growth of approximately 2.8%[16] - The total non-current assets are reported at ¥733,935,415.14, slightly down from ¥734,143,741.07 in the previous period[16] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 53,798,729.28, reflecting a substantial increase of 1,282.91% compared to the previous year[4] - Net cash flow from operating activities was 53,798,729.28, a significant increase from 3,890,253.50 in the previous period[23] - Total cash inflow from operating activities amounted to 883,008,249.43, while cash outflow was 829,209,520.15, resulting in a net increase[23] - Cash flow from investing activities showed a net outflow of -23,482,630.62, compared to -5,394,680.62 previously[24] - Cash inflow from financing activities was 75,000,000.00, an increase from 65,000,000.00 in the prior period[24] Shareholder Information - The total number of shareholders at the end of the reporting period is 10, with the largest shareholder being Guangxi Liuzhou Industrial Investment Development Group Co., Ltd., holding 183,360,652 shares, representing 33.34% of the total shares[13] - The company has a total of 10,959,167 shares held by Liuzhou Economic Development Investment Co., Ltd., accounting for 1.99% of the total shares[13] - The company has no significant changes in the shareholding structure among the top 10 shareholders compared to the previous period[14] Operational Insights - The company experienced a decline in investment income, which significantly impacted net profits for both the current quarter and year-to-date periods[10] - The company has not disclosed any new strategies or significant developments in product or technology research during this reporting period[15] - There are no reminders or additional important information regarding the company's operational situation for investors[15] Revenue and Costs - Total revenue for the first three quarters of 2025 reached ¥815,380,039.39, an increase from ¥791,383,833.34 in the same period of 2024, representing a growth of approximately 3.8%[19] - Total operating costs for the first three quarters of 2025 were ¥809,901,938.15, compared to ¥781,331,108.23 in 2024, indicating an increase of about 3.7%[19] Research and Development - Research and development expenses increased to ¥13,851,976.90 in 2025 from ¥11,017,341.20 in 2024, marking a rise of about 25.6%[20]

深圳市名雕装饰股份有限公司 2025 年第三季度报告 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担 个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 证券代码：002830 证券简称：名雕股份 公告编号：2025-036 深圳市名雕装饰股份有限公司 □是 否 1 深圳市名雕装饰股份有限公司 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 170,628,080.10 | 10.97% | 4 ...