柏诚系统科技股份有限公司 2025 年第三季度报告 证券代码：601133 证券简称：柏诚股份 柏诚系统科技股份有限公司 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 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 注："本报告期"指本季度初至本季度末 3 个月期间，下同。 （二） 非经常性损益项目和金额 √适用 □不适用 单位:元 币种:人民币 | 非经常性损益项目 | 本期金额 | 年初至报告 期末金额 | 说明 | | --- | --- | --- | --- | | 非流动性资产处置损益，包括已计提资产减值准备的冲销 | -220.75 | -45,280.52 | | ...

Financial Performance - The company's revenue for Q3 2025 reached ¥3,820,123,376.91, representing a 46.11% increase compared to the same period last year[4] - The net profit attributable to shareholders was -¥193,396,822.25, a decrease of 145.17% year-on-year[4] - Total operating revenue for the period reached ¥10,657,928,460.92, a significant increase from ¥5,837,407,151.00 in the previous period, representing an 82.5% growth[17] - The company's net profit for the period was reported at -¥119,292,733.20, compared to a profit of ¥300,116,765.34 in the previous period, reflecting a decline in profitability[17] - The net profit for the current period is -120,835,548.17, compared to a profit of 296,548,868.01 in the previous period[18] - The total comprehensive income for the current period is -112,646,610.50, while it was 244,483,417.89 in the previous period[18] Cash Flow - The operating cash flow for the year-to-date period was ¥282,953,581.99, showing a significant increase of 129.96% compared to the previous year[4] - The cash flow from operating activities generated a net cash flow of 282,953,581.99, a significant improvement from -944,579,753.03 in the previous period[21] - Cash inflow from sales of goods and services reached 10,619,289,253.25, up from 5,802,041,966.02 in the previous period, indicating a growth of approximately 83.5%[21] - The cash outflow for purchasing goods and services was 8,906,347,556.89, compared to 5,017,663,470.46 in the previous period, reflecting an increase of about 77.5%[21] - The net cash flow from investing activities was -679,853,881.10, worsening from -245,192,172.70 in the previous period[21] - The net cash flow from financing activities was 246,409,596.72, a decrease from 1,358,284,864.04 in the previous period[21] - The ending cash and cash equivalents balance is 2,960,356,461.99, compared to 2,472,662,878.47 at the end of the previous period[21] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥19,809,790,684.28, reflecting a 4.26% increase from the end of the previous year[4] - Current assets totaled ¥6,353,045,136.08, an increase from ¥5,883,107,160.30, showing an 8% growth[14] - Non-current assets increased to ¥13,456,745,548.20 from ¥13,117,300,739.41, marking a 2.6% rise[15] - Total liabilities rose to ¥9,408,842,422.77, compared to ¥8,819,090,138.55, indicating a 6.7% increase[16] - The company's cash and cash equivalents decreased slightly to ¥3,287,059,303.58 from ¥3,320,661,467.66, a decline of 1%[14] - Inventory levels increased to ¥2,404,115,598.15 from ¥2,009,091,991.93, reflecting a 19.6% rise[14] - The total equity attributable to shareholders increased to ¥11,740,316,561.04 from ¥11,420,237,260.23, a growth of 2.8%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 166,146[11] - The largest shareholder, Jiangxi Twin Agriculture Co., Ltd., holds 15.13% of shares, totaling 1,400,000,000 shares[11] - The top 10 shareholders collectively hold significant stakes, with the first three shareholders accounting for 25.67% of total shares[11] - The employee stock ownership plan's first unlock period allows for the release of 19,294,018 shares, representing 0.21% of the total share capital[12] - The company has not disclosed any related party relationships among the top shareholders[11] - The total number of preferred shareholders is reported as zero, indicating no preferred shares are currently held[12] Research and Development - The company's R&D expenses rose by 42.77% to ¥5,564,405.60, attributed to new project investments[9] - Research and development expenses for the period were ¥5,564,405.60, up from ¥3,897,398.78, representing a 42.8% increase[17] Corporate Governance - The company plans to revise its articles of association to eliminate the supervisory board, transferring its powers to the audit committee of the board of directors[12] - A subsidiary, Liaoning Chaoyang Zhengbang Ecological Agriculture Co., Ltd., is undergoing restructuring as per a court ruling[12] - The company has not reported any changes in the participation of major shareholders in margin trading activities[12] - The first assessment period of the employee stock ownership plan saw 215 participants achieving a performance rating of "B" or above, allowing for a 100% unlock ratio[12] Earnings Per Share - The basic earnings per share for the period was -¥0.0209, a decline of 145.14% compared to the same period last year[4] - The basic and diluted earnings per share for the current period are 0.0009, down from 0.0325 in the previous period[18] Other Financial Metrics - The company's accounts receivable increased by 94.83% to ¥160,287,930.25, primarily due to temporary credit policies extended to quality customers in the feed sector[9] - The company experienced a 62.48% decrease in investment income, totaling ¥304,647,133.93, due to reduced restructuring amounts compared to the previous year[9] - The net cash flow from investing activities was -¥679,853,881.10, a decrease of 177.27% due to increased capital expenditures on fixed asset upgrades[9] - The company has not undergone an audit for the third quarter financial report[22]

Financial Performance - The company's operating revenue for Q3 2025 was ¥186.21 million, representing a 75.68% increase compared to ¥106.00 million in the same period last year[4]. - The total profit for the period was -¥76.68 million, an improvement from -¥154.28 million year-on-year, indicating a significant reduction in losses[4]. - The net profit attributable to shareholders was -¥79.74 million, compared to -¥152.29 million in the previous year, reflecting a similar trend of reduced losses[4]. - Total operating revenue for the first three quarters of 2025 reached ¥355,190,931.01, a significant increase from ¥226,510,204.76 in the same period of 2024, representing a growth of approximately 56.8%[21]. - The net loss for the first three quarters of 2025 was ¥311,027,524.52, compared to a net loss of ¥514,081,681.58 in 2024, indicating an improvement in financial performance[22]. - The comprehensive income total for the first three quarters of 2025 was -¥309,210,652.69, an improvement from -¥509,467,901.51 in 2024, showing a positive trend in overall financial health[22]. - The diluted earnings per share for the first three quarters of 2025 is -0.30 CNY, compared to -0.49 CNY in the same period of 2024[23]. Research and Development - Research and development expenses totaled ¥44.77 million for the quarter, a decrease of 54.68% from ¥72.58 million in the same period last year[4]. - The ratio of R&D expenses to operating revenue decreased by 69.15 percentage points to 24.04% for the quarter, down from 93.19% year-on-year[6]. - Research and development expenses for the first three quarters of 2025 were ¥162,364,845.50, down from ¥364,929,690.53 in 2024, reflecting a decrease of approximately 55.6%[21]. Assets and Liabilities - The company's total assets as of the end of the reporting period were ¥1.77 billion, a decrease of 10.68% from the previous year[6]. - The total liabilities as of September 30, 2025, amounted to ¥1,049,781,132.80, a slight decrease from ¥1,092,174,657.04 at the end of 2024[18]. - Non-current assets totaled ¥241,575,113.39 as of September 30, 2025, down from ¥277,647,346.04 at the end of 2024, indicating a decline of about 13.0%[18]. - The company's total assets were reported at ¥1,770,482,292.44 as of September 30, 2025, compared to ¥1,982,248,295.74 at the end of 2024, a decrease of approximately 10.7%[18]. - The total equity attributable to shareholders decreased to ¥949,345,783.54 as of September 30, 2025, from ¥1,117,920,154.81 at the end of 2024, reflecting a decline of about 15.1%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥31.26 million, a significant recovery from -¥191.90 million in the previous year[4]. - Operating cash inflow for the first three quarters of 2025 is 563,781,283.39 CNY, an increase of 52.7% from 368,920,792.03 CNY in 2024[25]. - Net cash flow from operating activities for the first three quarters of 2025 is 31,258,581.22 CNY, a significant improvement from -191,900,731.32 CNY in 2024[25]. - Cash outflow from investing activities in the first three quarters of 2025 is 194,899,021.37 CNY, compared to 150,496,380.00 CNY in 2024, resulting in a net cash flow of -162,038,537.87 CNY[26]. - Cash inflow from financing activities for the first three quarters of 2025 is 245,520,446.56 CNY, down from 569,264,464.39 CNY in 2024[26]. - The net cash flow from financing activities in the first three quarters of 2025 is 33,606,646.40 CNY, compared to 79,630,225.66 CNY in 2024[26]. - The cash and cash equivalents at the end of the first three quarters of 2025 amount to 729,030,560.70 CNY, slightly down from 735,717,561.58 CNY in 2024[26]. - The company reported a cash inflow of 9,320,356.00 CNY from investment absorption in the first three quarters of 2025[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 51,562[13]. - The largest shareholder, Changzhou Cloud From Information Technology Co., Ltd., holds 205,107,480 shares, representing 19.75% of total shares[13]. Other Information - The company attributed the increase in operating revenue to the significant growth in computing power construction business driven by the "AI infrastructure + AI intelligent system" dual-drive strategy[10]. - The company is actively responding to market demand and accelerating the construction and delivery of intelligent computing centers, contributing to the rapid growth of its computing power business[10]. - The company has no significant changes in the participation of major shareholders in margin trading and securities lending[15]. - There are no other important reminders regarding the company's operational situation during the reporting period[15]. - The company reported a financial expense of -¥4,221,519.44 in the first three quarters of 2025, compared to -¥15,938,574.46 in 2024, indicating a reduction in financial costs[21]. - The board of directors announced the financial results on October 27, 2025[28]. - The company has not applied new accounting standards starting from 2025[27].

Financial Performance - Total revenue for Q3 2025 reached ¥2,866,189,962.03, an increase of 16.35% compared to the same period last year[4] - Net profit attributable to shareholders decreased by 46.76% to ¥106,727,963.76, while net profit after deducting non-recurring gains and losses fell by 36.37% to ¥109,248,169.01[4] - Net profit for Q3 2025 was ¥395,405,974.20, a decrease of 6.4% from ¥422,409,286.70 in Q3 2024[30] - The company reported a profit margin of approximately 4.65% for Q3 2025, down from 5.16% in Q3 2024[30] Cash Flow - Operating cash flow increased significantly by 139.16%, totaling ¥613,810,955.78 year-to-date[4] - Net cash flow from operating activities improved to 613,810,955.78 from a negative 1,567,493,874.15 year-over-year[31] - Cash inflow from operating activities totaled 8,924,772,353.68, an increase from 8,576,845,415.13 in the previous period[31] - Cash outflow from operating activities decreased to 8,310,961,397.90 from 10,144,339,289.28 year-over-year[31] - Cash inflow from financing activities totaled 3,988,210,815.26, compared to 3,697,705,190.86 in the previous period[32] - Cash outflow from financing activities increased to 5,154,494,808.12 from 3,178,321,575.22 year-over-year[32] - The ending cash and cash equivalents balance was 1,246,402,304.30, up from 933,357,965.61 year-over-year[32] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥25,814,284,270.47, reflecting a growth of 5.16% from the end of the previous year[4] - Total current assets rose to ¥21,908,367,796.71 from ¥20,652,536,834.19, an increase of approximately 6.1%[25] - Total liabilities rose to ¥13,161,511,789.80, up from ¥12,098,078,198.39, indicating an increase of 8.8%[27] - The equity attributable to shareholders of the parent company increased to ¥12,199,501,392.24, compared to ¥12,010,461,186.07, reflecting a growth of 1.57%[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 315,176[23] - The largest shareholder, Beijing Donghua Integrity Computer Technology Development Co., Ltd., holds 20.04% of shares, totaling 642,450,597 shares[23] - The company has a significant number of shareholders with over 5% ownership, including natural persons and domestic non-state-owned legal entities[23] Investment and Expenses - Investment income decreased by 96.25% year-on-year, primarily due to the disposal of part of the subsidiary's equity in the previous year[12] - Research and development expenses for the period were ¥689,421,508.65, down from ¥757,035,543.29, a decrease of 8.9%[28] - The company experienced a 282.49% increase in income tax expenses compared to the same period last year[14] Accounting and Reporting - The company did not undergo an audit for the third quarter financial report[33] - The new accounting standards will be first implemented starting in 2025[34] - The company has not disclosed any new strategies or significant market expansions during this reporting period[24]

安徽芯动联科微系统股份有限公司2025 年第三季度报告 证券代码：688582 证券简称：芯动联科 安徽芯动联科微系统股份有限公司 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 1 / 12 单位：万元 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 14,789.87 10.26 40,103.28 47.73 利润总额 8,443.58 3.43 23,875.84 72.91 归属于上市公司股东的 净利润 8,443.58 3.43 23,875.84 72.91 归属于上市公司股东的 扣除非经常性损益的净 利润 8,190.86 6.93 22,942.72 84.89 经营活 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥94,498,587.86, representing a year-on-year increase of 19.01%[5] - Net profit attributable to shareholders for Q3 2025 was ¥1,711,738.22, a significant increase of 161.26% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,353,870.99, up 144.51% year-on-year[5] - Basic earnings per share for Q3 2025 were ¥0.0034, reflecting a 161.32% increase from the previous year[5] - The total profit for Q3 2025 was ¥25,741,005.94, marking a 435.45% increase year-on-year, primarily due to increased operating income[9] - Net profit for the period was ¥21,794,297.70, significantly higher than ¥2,873,345.95 in the previous period, marking an increase of 658.73%[20] - The total comprehensive income for the period reached ¥20,783,297.70, a significant increase from ¥2,873,345.95 in the previous period[21] - Basic and diluted earnings per share both improved to ¥0.0429, compared to ¥0.0057 in the prior period[21] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥774,726,400.45, a decrease of 7.64% from the end of the previous year[5] - The company's total assets decreased to ¥774,726,400.45 from ¥838,820,451.71, a decline of 7.66%[18] - Current assets totaled ¥466,108,240.34, down 15.77% from ¥553,758,364.26 at the beginning of the period[17] - Non-current assets increased to ¥308,618,160.11, up from ¥285,062,087.45, representing an increase of 8.25%[17] - The company's total liabilities decreased to ¥65,718,005.22 from ¥80,599,696.61, a reduction of 18.43%[18] - The equity attributable to shareholders decreased to ¥709,008,395.23 from ¥758,220,755.10, a decline of 6.48%[18] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥71,227,192.33, a decline of 489.39% compared to the previous year[5] - The net cash flow from operating activities for the first nine months of 2025 was -71,227,192.33 RMB, a decrease of 489.39% compared to 18,291,801.37 RMB in the same period of 2024[10] - Cash received from other operating activities increased by 1235.39% to 52,537,639.24 RMB, primarily due to the recovery of inter-company loans from a related party[10] - The cash outflow for investing activities was -64,578,523.83 RMB, representing a 41.32% increase from -45,695,886.29 RMB in the previous year, mainly due to increased long-term asset investments[10] - The cash and cash equivalents at the end of the period decreased by 36.45% to 127,892,923.27 RMB, attributed to stock repurchases and investment expenditures[10] - Cash inflow from operating activities totaled ¥332,072,556.68, slightly up from ¥322,546,142.28 year-over-year[22] - The net cash flow from investing activities was -¥64,578,523.83, compared to a positive ¥90,493,577.13 last year[22] - The net cash flow from financing activities was -¥69,995,657.57, worsening from -¥25,401,080.43 in the previous period[22] - The ending cash and cash equivalents balance decreased to ¥127,892,923.27 from ¥216,891,217.73 year-over-year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,483, with no preferred shareholders[11] - The largest shareholder, Dongfang Securities Co., Ltd., holds 10.28% of the shares, amounting to 52,148,000 shares[12] - The second-largest shareholder, Yangtianhe Pharmacy Co., Ltd., owns 7.00% of the shares, totaling 35,525,690 shares[12] Administrative and Regulatory Matters - The company received an administrative penalty notice from the China Securities Regulatory Commission, but it does not expect significant impacts on its operations[14] - The company did not undergo an audit for the third quarter financial report[23] - The financial report for the third quarter was released on October 29, 2025[24] Research and Development - Research and development expenses for the period were ¥7,167,677.83, compared to ¥5,583,739.76 in the previous period, indicating an increase of 28.48%[19] Other Financial Metrics - Accounts receivable increased by 76.25% to ¥135,696,791.67, attributed to relaxed credit policies and extended payment cycles for some customers[8] - Prepayments surged by 4723.06% to ¥78,816,564.06, mainly due to investments in drug approvals and R&D[8] - The company reported a 443.95% increase in operating profit, reaching ¥25,640,486.44, driven by higher revenue and reduced expenses[9] - Total operating revenue for the period reached ¥293,436,251.95, an increase of 13.03% compared to ¥259,604,624.04 in the previous period[19] - Total operating costs amounted to ¥266,450,162.51, up from ¥256,532,928.46, reflecting a growth of 3.56%[19] - The company reported a financial asset impairment loss of ¥1,296,086.72, compared to a loss of ¥353,872.07 in the previous period[20]

Financial Performance - The company's operating revenue for the third quarter reached ¥588,772,268, representing a year-on-year increase of 35.20%[4] - The total profit for the period was ¥62,538,626.86, showing a slight increase of 1.80% compared to the same period last year[4] - The net profit attributable to shareholders was ¥50,979,643, a decrease of 5.30% year-on-year, while the net profit excluding non-recurring items was ¥50,461,274.25, down 3.42%[4] - Total revenue for the first three quarters of 2025 reached ¥1,509,398,311.77, a 28.6% increase from ¥1,173,747,299.56 in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was ¥171,749,190.39, compared to ¥134,710,495.48 in 2024, reflecting a growth of 27.5%[20] - Net profit for the first three quarters of 2025 was ¥145,567,256.49, up 21.3% from ¥120,008,748.84 in 2024[21] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was ¥45,791,152.52, reflecting a significant decline of 71.63%[5] - The net cash flow from operating activities was $45.79 million, a decrease of 71.6% compared to $161.40 million in the previous period[24] - Cash and cash equivalents at the end of the period totaled $113.71 million, an increase from $80.92 million, showing improved liquidity[25] - Cash inflow from operating activities amounted to $1.53 billion, an increase from $1.33 billion, demonstrating growth in operational performance[24] - The company paid $1.08 billion for goods and services, up from $899.66 million, reflecting increased operational costs[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,032,525,757.96, an increase of 43.13% compared to the end of the previous year[5] - Total assets increased to ¥3,032,525,757.96 in 2025 from ¥2,118,773,194.72 in 2024, marking a growth of 43.1%[18] - Total liabilities rose to ¥1,185,856,870.80 in 2025, compared to ¥1,046,454,664.82 in 2024, an increase of 13.3%[18] - Total current liabilities amounted to ¥1,134,132,062.17 in 2025, compared to ¥886,656,727.60 in 2024, reflecting a rise of 28.0%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,349[12] - The largest shareholder, Yingzhengcai, holds 77,843,900 shares, representing 22.87% of the total shares[12] - The equity attributable to shareholders increased by 73.55% to ¥1,826,504,779.52, driven by the receipt of raised funds[5] - Shareholders' equity increased to ¥1,846,668,887.16 in 2025 from ¥1,072,318,529.90 in 2024, representing a growth of 72.0%[18] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥51,108,228.08, up 34.1% from ¥38,117,504.31 in 2024[20] Non-Recurring Items - The company reported non-recurring gains of ¥518,368.75 for the period, after accounting for tax and minority interests[8] Operational Insights - The increase in operating revenue was attributed to growing customer demand, which drove sales growth[9] - The company has not reported any significant changes in the top 10 shareholders or their participation in margin trading[13] - The company has no new strategies or significant mergers and acquisitions reported during the period[14] - There are no reminders or additional important information regarding the company's operational status during the reporting period[14] - The company has not disclosed any new product or technology developments in the recent conference call[14] Cash Flow from Financing and Investing Activities - Total cash inflow from financing activities reached $1.30 billion, up from $599.88 million, indicating a significant increase in financing efforts[25] - The total cash outflow from financing activities was $869.08 million, compared to $548.75 million previously, indicating higher cash distribution[25] - The net cash flow from investing activities was -$407.80 million, worsening from -$202.15 million, reflecting increased investment expenditures[24] - The cash flow from investment activities included $155.29 million in cash inflows, significantly higher than $2.13 million in the previous period[24] - The company reported a cash inflow of $636.61 million from new investments, indicating strong interest from minority shareholders[25]

Financial Performance - The company's operating revenue for the third quarter was ¥517,688,711.44, an increase of 19.61% compared to the same period last year[4] - The net profit attributable to shareholders was ¥18,850,962.68, representing a significant increase of 43.49% year-on-year[4] - The total profit for the third quarter was ¥22,263,183.86, an increase of 18.84% year-on-year[4] - Total operating revenue for the first three quarters of 2025 was CNY 1,315,175,454.03, a decrease of 1.0% compared to CNY 1,340,251,667.49 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was CNY 33,157,959.31, down 15.2% from CNY 39,098,616.09 in the first three quarters of 2024[20] - Earnings attributable to shareholders of the parent company for the first three quarters of 2025 were CNY 30,591,724.37, an increase of 44.5% from CNY 21,189,475.35 in the same period of 2024[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,526,678,851.37, reflecting an increase of 8.38% from the end of the previous year[5] - The company's total assets amounted to CNY 2,526,678,851.37, an increase from CNY 2,331,232,251.85 as of December 31, 2024, reflecting a growth of approximately 8.4%[14] - The company's current assets totaled CNY 1,922,101,926.30, up from CNY 1,717,072,810.98, indicating an increase of about 11.9%[15] - The company's total liabilities increased to CNY 1,446,540,876.92 from CNY 1,276,540,242.35, which is an increase of about 13.3%[16] - The total equity of the company was CNY 1,080,137,974.45, up from CNY 1,054,691,009.50, indicating a growth of about 2.4%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was reported at -¥226,032,977.34[4] - Cash flow from operating activities for the first three quarters of 2025 was negative at CNY -226,032,977.34, slightly worse than CNY -225,654,873.54 in the same period of 2024[22] - The net cash flow from investing activities was -$48.5 million, a decrease from -$182.2 million year-over-year[23] - Cash inflow from financing activities totaled $877.4 million, compared to $446.2 million in the previous period[23] - The net cash flow from financing activities was $278.8 million, slightly down from $293.8 million year-over-year[23] - The company reported a net increase in cash and cash equivalents of $4.3 million, contrasting with a decrease of $114.1 million in the prior year[23] - The ending balance of cash and cash equivalents was $197.8 million, compared to $149.5 million in the previous period[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,684[10] - The company reported a total of 6,926,800 shares held in its repurchase account, accounting for 3.02% of total shares[12] - The company has not disclosed any significant changes in shareholder relationships or actions among the top ten shareholders[12] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 53,724,006.20, compared to CNY 49,691,214.56 in the same period of 2024, reflecting a 6.1% increase[18] Other Financial Metrics - The weighted average return on equity was 1.79%, a decrease of 0.02 percentage points compared to the previous year[5] - The company reported a gross profit margin of approximately 1.3% for the first three quarters of 2025, down from the previous year[18] - The company’s total costs for the first three quarters of 2025 were CNY 1,298,101,127.46, an increase of 0.9% from CNY 1,286,300,186.41 in the same period of 2024[18] - Basic earnings per share for the first three quarters of 2025 were CNY 0.13, up from CNY 0.11 in the same period of 2024[21] Accounting Standards - The company did not apply new accounting standards starting from 2025[24]

佳缘科技股份有限公司 2025 年第三季度报告 证券代码：301117 证券简称：佳缘科技 公告编号：2025-062 佳缘科技股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 佳缘科技股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 35,897,472.91 | -6.54% | 202, ...

Revenue and Profit - Revenue for Q3 2025 was CNY 600,593,341.28, a decrease of 35.20% year-over-year, and year-to-date revenue was CNY 1,773,130,668.31, down 30.19% compared to the previous year[4] - Net profit attributable to shareholders for Q3 2025 was CNY 26,815,413.02, a decline of 80.11% year-over-year, with year-to-date net profit at CNY 103,439,078.85, down 69.73%[4] - Basic earnings per share for Q3 2025 was CNY 0.0529, a decrease of 80.13% year-over-year, while diluted earnings per share was CNY 0.0528, down 80.17%[4] - Total operating revenue for the current period was ¥1,773,130,668.31, a decrease of 30.2% compared to ¥2,539,970,677.47 in the previous period[25] - Net profit for the current period was ¥103,439,078.85, a decline of 69.7% from ¥341,737,329.04 in the previous period[26] - The net profit attributable to the parent company's shareholders for the current period is CNY 103,439,078.85, compared to CNY 341,737,329.04 in the previous period, indicating a significant decline[27] - The total comprehensive income for the current period is CNY 103,523,227.89, down from CNY 342,042,396.78 in the previous period[27] - The basic earnings per share for the current period is CNY 0.1983, compared to CNY 0.6667 in the previous period, reflecting a decrease[28] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 3,230,918,815.10, a reduction of 17.94% from the end of the previous year[5] - Total assets decreased to ¥3,230,918,815.10 from ¥3,937,409,853.98, representing a reduction of 17.9%[22] - The company’s total liabilities decreased by 17.94% compared to the previous year, reflecting a strategic reduction in financial obligations[5] - Total liabilities decreased to ¥632,730,084.92 from ¥1,044,152,132.05, a decrease of 39.5%[23] - The company reported a significant reduction in accounts payable, which decreased to ¥342,332,077.85 from ¥628,608,411.39, a decrease of 45.5%[22] - The company’s equity attributable to shareholders decreased to ¥2,598,188,730.18 from ¥2,893,257,721.93, a decline of 10.2%[23] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 13,030,298.87, a significant decrease of 96.27% compared to the previous year[4] - The net cash flow from operating activities is CNY 13,030,298.87, a sharp decline from CNY 349,576,111.87 in the previous period[28] - Cash inflows from operating activities totaled CNY 1,756,751,806.06, down from CNY 2,526,774,599.41 in the previous period[28] - Cash outflows from operating activities amounted to CNY 1,743,721,507.19, compared to CNY 2,177,198,487.54 in the previous period[28] - The net cash flow from investing activities is -CNY 9,674,930.70, compared to -CNY 138,383,501.07 in the previous period, indicating a slight improvement[29] - The net cash flow from financing activities is -CNY 407,860,047.98, compared to -CNY 372,009,363.72 in the previous period, showing an increase in cash outflows[29] - The cash and cash equivalents at the end of the period stand at CNY 236,721,526.70, down from CNY 434,953,342.22 in the previous period[29] Expenses - The company reported a decrease in sales expenses of CNY 50,958,608.64, down 30.20% year-over-year, attributed to declining performance[11] - Research and development expenses decreased by CNY 13,978,202.20, a reduction of 35.41% year-over-year, due to varying stages of R&D projects[11] - Total operating costs for the current period were ¥1,616,258,705.30, down 23.8% from ¥2,122,516,426.10 in the previous period[25] Other Financial Metrics - Cash received from sales of goods and services decreased by CNY 758,057,038.94, down 30.90% year-over-year, primarily due to reduced cash receipts from sales[13] - The company experienced a 71.94% decrease in operating profit, amounting to a reduction of CNY 301,884,215.24, mainly due to declining revenue and other income[12] - Cash inflow from investment activities increased by ¥10,414,717.16, a growth of 1617.30%, mainly due to the maturity of certain large certificates of deposit during the reporting period[14] - The net cash flow from investment activities increased by ¥128,708,570.37, a growth of 93.01%, attributed to the maturity of certain large certificates of deposit, while no large certificates were purchased in the current reporting period[14] - Cash outflow from investment activities decreased by ¥118,293,853.21, a decline of 85.09%, primarily due to the absence of large certificate purchases in the current reporting period[14] - Cash inflow from financing activities decreased by ¥39,702,200.00, a decline of 100.00%, as there were no occurrences of the restricted stock incentive plan during the reporting period[14] - The cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets decreased by ¥47,188,019.87, a decline of 69.47%, primarily due to reduced payments for projects and equipment during the reporting period[14] - The impact of exchange rate changes on cash and cash equivalents increased by ¥375,046.07, a growth of 43.83%, mainly due to increased income affected by exchange rate changes during the reporting period[14] - Cash paid for other financing activities increased by ¥15,528,859.33, a growth of 702.82%, primarily due to payments related to the repurchase obligations of restricted stocks during the reporting period[14] - Cash received from other investment activities increased by ¥10,945,000.00, a growth of 100.00%, mainly due to the maturity of certain large certificates of deposit during the reporting period[14] Audit Status - The company has not undergone an audit for the third quarter financial report[31]