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。 深圳普门科技股份有限公司 2025 年第三季度报告 证券代码：688389 证券简称：普门科技 深圳普门科技股份有限公司 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。 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 | 256,013,547.79 | -4.06 | ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥65,689,970.68, representing a significant increase of 2,634.01% year-over-year[5] - The net profit attributable to shareholders was -¥295,417,810.63, a decline of 917.22% compared to the same period last year[5] - The company reported a basic earnings per share of -¥0.6653, reflecting a decrease of 827.89% year-over-year[5] - The net profit for the current period was a loss of ¥366,731,382.61, worsening from a loss of ¥77,230,795.11 in the previous period[27] - The net profit attributable to the parent company was -365,563,016.59, compared to -74,476,676.97 in the previous period, indicating a significant increase in losses[28] - The total comprehensive income amounted to -368,034,831.56, compared to -76,961,694.58 in the previous period, reflecting a worsening financial position[28] - The basic and diluted earnings per share were both -0.8253, a decline from -0.1840 in the previous period[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,718,507,464.08, down 12.49% from the previous year-end[5] - The total assets decreased from ¥1,963,870,780.72 at the beginning of the period to ¥1,718,507,464.08 at the end, reflecting a decline of approximately 12.5%[24] - Current assets totaled ¥1,695,340,737.74, down from ¥1,935,557,356.64, a decrease of about 12.4%[21] - Total liabilities decreased from ¥1,909,508,097.60 to ¥1,626,733,904.05, a reduction of about 14.8%[23] - Owner's equity increased from ¥54,362,683.12 to ¥91,773,560.03, reflecting an increase of approximately 68.9%[24] Cash Flow - The cash flow from operating activities showed a net outflow of -¥192,490,278.65, a decline of 165.13% compared to the same period last year[11] - Cash flow from operating activities showed a net outflow of -192,490,278.65, compared to -72,602,491.17 in the previous period, indicating increased cash burn[29] - Cash inflow from financing activities was 608,522,006.35, up from 440,000,000.00 in the previous period, showing improved capital raising efforts[30] - The net cash flow from financing activities was 89,830,932.21, a turnaround from -12,702,375.00 in the previous period, indicating better cash management[30] - The cash and cash equivalents at the end of the period were 120,132,245.03, down from 143,637,112.03 in the previous period, reflecting a decrease in liquidity[30] - The company reported a total cash outflow from operating activities of 349,098,961.40, compared to 139,207,065.92 in the previous period, indicating higher operational costs[29] - The company incurred a total investment cash outflow of 12,063,960.00, compared to 155,074.00 in the previous period, reflecting a significant increase in investment activities[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,345[13] - Zhejiang Yitong Media Investment Co., Ltd. holds 24.09% of shares, totaling 108,486,875 shares[13] - The total number of shares held by the top ten shareholders is significant, with the largest shareholder holding over 24%[13] - At the end of the reporting period, 50,382,810 shares are subject to restrictions due to a specific stock issuance[16] Strategic Initiatives - The company is actively expanding into five new strategic areas: short drama overseas, interactive film and game, AI face-swapping models, internet marketing services, and IP operation[18] - The company is developing eight key drama projects, including "The Great Long March" and "Accompanying to the End" which are currently in production[17] - The interactive film and game "Charge Forward, Youth" was launched on August 29 and has achieved good sales performance[18] - The AI face-swapping model was officially released at the 2025 Global Digital Trade Expo, providing a new model for the integration of AI and film[18] - The company has won a bid for Douyin e-commerce content service, aiming to innovate live streaming formats and marketing strategies[19] Operational Performance - The company completed a private placement of new shares, increasing its share capital by 11.24% to ¥450,382,810.00[10] - The capital reserve increased by 280.75% to ¥465,188,786.25 due to the net proceeds from the new share issuance[10] - The company's inventory decreased by 15.89% to ¥707,646,323.68, primarily due to the transfer of some inventory costs[10] - The short-term borrowings decreased by 54.56% to ¥200,200,000.00, reflecting a reduction in bank loans[10] - Total operating revenue for the current period reached ¥110,107,078.12, a significant increase from ¥57,703,878.06 in the previous period, representing an increase of approximately 91%[26] - Total operating costs amounted to ¥428,387,876.48, compared to ¥90,083,384.02 in the previous period, indicating a rise of about 375%[26]

Financial Performance - Q3 2025 revenue reached ¥221,603,208.12, a slight increase of 0.21% year-over-year, while year-to-date revenue totaled ¥643,005,895.59, up 6.42% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥8,773,011.48, a 59.03% increase in losses year-over-year, with a year-to-date loss of ¥302,866,107.83, reflecting a significant decline of 391.81% compared to the previous year[4] - The basic and diluted earnings per share were both -¥0.0122, marking a 59.06% increase in losses year-over-year, with year-to-date losses per share at -¥0.4213, down 391.60%[4] - The net profit for the current period was -$303,040,752.85, compared to -$65,482,688.87 in the previous period, indicating a significant increase in losses[41] - The net profit attributable to the parent company was -302,866,107.83 CNY, compared to -61,582,115.06 CNY in the previous period, indicating a significant increase in losses[42] - The total comprehensive loss for the period was -303,040,752.85 CNY, compared to -65,482,688.87 CNY in the prior period[42] Assets and Liabilities - Total assets increased by 8.92% to ¥1,229,291,081.45 compared to the end of the previous year, while equity attributable to shareholders decreased by 74.22% to ¥105,173,333.23[4] - The total assets increased to $1,229,291,081.45 from $1,128,625,170.01, reflecting a growth of approximately 8.9%[39] - Current assets totaled $696,297,713.23, up from $606,512,644.66, marking an increase of about 14.8%[38] - Total liabilities increased to $1,119,290,128.74 from $715,583,464.45, reflecting a growth of approximately 56.3%[39] - Current liabilities rose to $757,491,428.38 from $647,084,600.25, which is an increase of approximately 17.0%[39] Cash Flow - Cash flow from operating activities showed a year-to-date net outflow of ¥26,213,407.46, representing an 88.00% decline compared to the previous year[4] - Operating cash flow generated was -26,213,407.46 CNY, an improvement from -218,525,970.02 CNY year-over-year[44] - Total cash inflow from operating activities was 630,682,374.86 CNY, up from 591,017,061.92 CNY in the previous period[44] - The company reported a net cash flow from financing activities of 63,403,119.09 CNY, a turnaround from -80,359,680.73 CNY in the previous period[45] - The cash flow from investment activities was -25,152,631.10 CNY, slightly worse than -22,278,735.89 CNY in the prior period[44] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,320[30] - The largest shareholder, Wanyang Group Co., Ltd., holds 21.74% of shares, totaling 165,888,000 shares[30] - Shanxi Shengnong Investment Co., Ltd. holds 12.54% of shares, totaling 95,704,292 shares, with all shares frozen[30] - The shareholder Shanghai Tiange Investment Management Co., Ltd. holds a total of 7,747,100 shares, including 7,701,000 shares through a margin trading account[31] - The company has not reported any changes in the participation of major shareholders in margin trading activities[32] - The company’s actual controller, Mr. Su Xiaofeng, is in a concerted action relationship with the largest shareholder[30] - The company has not disclosed any other significant shareholder relationships or concerted actions among other shareholders[30] Legal Matters - The company reported a significant legal dispute involving Hubei Longshang, with a court ruling on December 2, 2024, rejecting their claims[32] - The company is involved in multiple legal cases, including a construction contract dispute with Ningxia Construction Group, with claims totaling 10,945.35 million RMB[35] - The company has made provisions for expected liabilities related to ongoing legal matters[34] Operating Expenses - Sales expenses decreased by 30.20% year-over-year, resulting from optimized sales channels and marketing networks[19] - The company reported a 1,341.86% increase in other operating expenses, primarily due to new pending litigation and provisions for expected liabilities[23] - The company experienced a 404.33% increase in cash received from operating activities, mainly due to the unfreezing of previously frozen bank deposits[24] Borrowings and Financing - The company reported a 238.86% increase in short-term borrowings, primarily due to new bank loans taken during the period[11] - The company received 84,400,000.00 CNY in borrowings during the period, with no borrowings reported in the previous period[45]

Financial Performance - The company's operating revenue for the third quarter was ¥277,603,909.09, a decrease of 22.26% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥72,831,426.99, down 76.44% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥75,329,971.57, a decline of 82.29% compared to the previous year[4]. - Total operating revenue decreased to ¥409,696,363.25 from ¥462,115,908.47, representing a decline of approximately 11.3% year-over-year[22]. - Net profit for the period was a loss of ¥255,707,555.60, compared to a loss of ¥191,116,979.38 in the previous period, indicating a worsening of approximately 33.7%[23]. - The total comprehensive income attributable to the parent company was -241,239,275.67 CNY, compared to -177,630,596.82 CNY in the previous period, reflecting a significant decline[24]. - Basic and diluted earnings per share were both -0.1613, worsening from -0.1185 in the prior period[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,447,914,315.83, a decrease of 2.18% from the end of the previous year[5]. - The equity attributable to shareholders was -¥505,679,891.81, representing a significant decrease of 86.44% compared to the previous year[5]. - The total liabilities increased to ¥2,928,738,059.88 from ¥2,804,404,276.00, marking an increase of approximately 4.4%[21]. - Non-current assets totaled ¥1,249,519,283.01, down from ¥1,353,494,828.70, a decrease of about 7.7%[20]. - The company's total assets decreased to ¥2,447,914,315.83 from ¥2,502,458,177.84, a decline of approximately 2.2%[21]. - The equity attributable to shareholders of the parent company showed a deficit of ¥505,679,891.81, worsening from a deficit of ¥271,222,109.30[21]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥33,172,558.57, a decline of 121.73% compared to the same period last year[11]. - Cash inflow from operating activities totaled 653,248,058.38 CNY, down from 718,475,334.71 CNY year-over-year[24]. - The net cash flow from operating activities was -33,172,558.57 CNY, a sharp decline from 152,675,656.60 CNY in the previous period[24]. - Cash outflow from investing activities was 12,455,523.21 CNY, compared to 38,326,700.82 CNY in the prior period[25]. - The net cash flow from investing activities was -5,094,295.92 CNY, an improvement from -36,413,183.82 CNY year-over-year[25]. - Cash inflow from financing activities was 300,000.00 CNY, significantly lower than 328,091,321.52 CNY in the previous period[25]. - The net cash flow from financing activities was -29,485,434.73 CNY, compared to -177,948,343.08 CNY in the prior period[25]. - The ending cash and cash equivalents balance was 391,052,803.78 CNY, down from 403,449,221.71 CNY in the previous year[25]. Inventory and Investments - The company reported a 91.09% increase in inventory, amounting to ¥426,188,399.04, as preparations for sales in the second half of the year[10]. - The company reported a total current assets of CNY 1,198,395,032.82 as of September 30, 2025, an increase from CNY 1,148,963,349.14 at the beginning of the period[19]. - Inventory increased significantly to CNY 426,188,399.04 from CNY 223,031,590.47, indicating a potential buildup of stock[19]. - The company reported an investment income of ¥27,467,227.42, compared to a loss of ¥702,519.78 in the previous period[22]. - The investment income increased significantly to ¥27,467,227.42, a rise of 4009.82% due to equity disposals[11]. Legal and Restructuring Issues - The company is undergoing a restructuring process initiated by creditors, with a restructuring investment agreement signed with Xinjiang Commercial Logistics Group[16]. - The company has faced legal challenges, with multiple lawsuits and arbitrations reaching disclosure thresholds[17]. - The company’s subsidiary, Deyang Zhongyan Titanium Aviation Technology Co., Ltd., is involved in a legal case due to a guarantee provided for a loan that has not been repaid[16]. Shareholder Actions and Incentives - The company repurchased and canceled 6,320,000 restricted shares due to unmet performance targets, reducing total share capital from 1,501,965,923 to 1,495,645,923 shares[16]. - The company’s stock incentive plan has a vesting schedule from 2024 to 2026, with 20%, 40%, and 40% of shares being released each year[15]. Research and Development - Research and development expenses increased to ¥43,986,751.74 from ¥34,659,857.59, reflecting a growth of about 27% year-over-year[22]. Financial Auditing - The third quarter financial report was not audited[26].

中科软科技股份有限公司 2025年第三季度报告 证券代码：603927 证券简称：中科软 中科软科技股份有限公司 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 中科软科技股份有限公司 2025年第三季度报告 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 减变动幅度(%) | | --- | --- | --- | --- | | 总资产 | 7,135,465,855.57 | 7,687,535,807.75 | -7.18 | | 归属于上市公司股东的所有者 权益 | 3,142,091,965.11 | 3,293,540,592.41 | -4.60 | 注："本 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,291,454,548.39, representing an increase of 8.23% compared to the same period last year[6] - Net profit attributable to shareholders was ¥90,960,523.13, a significant increase of 25.62% year-on-year[6] - The basic earnings per share for Q3 2025 was ¥0.38, up by 22.58% compared to the same quarter last year[6] - The company reported a 13.41% increase in net profit attributable to shareholders after deducting non-recurring gains and losses, totaling ¥75,324,205.54 for the quarter[6] - Total operating revenue for the current period reached ¥3,718,790,855.77, an increase of 23.0% compared to ¥3,024,760,362.07 in the previous period[23] - Net profit for the current period was ¥326,029,069.70, a slight decrease of 2.0% from ¥332,653,143.05 in the previous period[24] - Total comprehensive income for the period was CNY 259,703,161.30, a decrease from CNY 334,604,913.52 in the previous period[25] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥6,096,577,469.33, reflecting an 18.35% increase from the end of the previous year[6] - The company's total assets increased to ¥6,096,577,469.33, compared to ¥5,151,301,526.31 in the previous year, reflecting a growth of 18.4%[21] - Current liabilities rose significantly to ¥3,237,849,028.92, up 41.0% from ¥2,297,413,635.02 in the last period[21] - The company's total liabilities reached ¥3,512,890,097.03, up 37.8% from ¥2,550,416,474.34 in the previous year[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥430,185,451.67, showing a remarkable increase of 258.66%[11] - Cash inflow from operating activities totaled CNY 4,043,227,402.36, up from CNY 3,043,523,367.57[27] - Cash outflow from operating activities increased to CNY 3,613,041,950.69 from CNY 2,923,580,807.27[28] - Net cash flow from investing activities was -CNY 129,779,677.14, slightly improved from -CNY 136,360,914.03[28] - Cash inflow from financing activities rose to CNY 1,818,657,377.30 from CNY 613,008,916.97[28] - Net cash flow from financing activities increased to CNY 564,371,964.02 from CNY 137,856,978.18[28] - The ending cash and cash equivalents balance was CNY 1,384,817,080.01, compared to CNY 718,083,141.25 at the end of the previous period[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,514[13] - The largest shareholder, Fan Jinsong, holds 50.24% of shares, totaling 120,467,635 shares, with 33,410,000 shares pledged[13] - The top ten shareholders include various institutional investors, with the second-largest being Jianxin Trust at 4.49%[14] - The company has no changes in the number of restricted shares during the reporting period[16] - The total number of restricted shares at the end of the period is 100,074,719, with 99,550,339 shares at the beginning[17] Borrowings and Financial Expenses - The company experienced a 183.51% increase in short-term borrowings, amounting to ¥1,563,235,109.99, primarily due to new borrowings during the period[10] - Long-term borrowings increased to ¥112,000,000.00, compared to ¥99,880,000.00 in the previous period, indicating a growth of 21.3%[21] - The company reported a significant increase in financial expenses, which rose by 122.03% to ¥70,828,146.79, mainly due to increased exchange losses from the consolidation of Shanghai Jiale[10] Research and Development - Research and development expenses for the current period were ¥81,266,675.48, an increase of 22.8% from ¥66,155,125.10 in the previous period[24] Other Information - The company has no plans for new product launches or market expansions mentioned in the conference call[18] - There are no significant mergers or acquisitions reported during this period[18] - The financial report for the third quarter was not audited[30]

广东惠云钛业股份有限公司 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。 证券代码：300891 证券简称：惠云钛业 公告编号：2025-085 广东惠云钛业股份有限公司 2025 年第三季度报告 3.第三季度财务会计报告是否经过审计 □是 否 1 广东惠云钛业股份有限公司 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 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 492,787,474.03 | 12.91% | 1,32 ...

华电新能源集团股份有限公司 2025 年第三季度报告 证券代码：600930 证券简称：华电新能 华电新能源集团股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 1 / 15 华电新能源集团股份有限公司 2025 年第三季度报告 一、主要财务数据 2 / 15 华电新能源集团股份有限公司 2025 年第三季度报告 | 总资产 | 489,785,091,913 | 444,090,216,404 | 444,090,216,404 | 10.29 | | --- | --- | --- | --- | --- | | 归属于上市公司 | | | | | | 股东的所有者权 | 131,069,6 ...

Financial Performance - The company's revenue for Q3 2025 was ¥219,240,470.85, representing a decrease of 11.42% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2025 was -¥18,676,275.74, a decline of 202.71% year-on-year[5]. - The cumulative revenue for the first three quarters of 2025 was ¥730,792,730.91, down 4.59% from the previous year, primarily due to a decline in sales of certain products and rising raw material prices[9]. - Total operating revenue for the third quarter was CNY 730,792,730.91, a decrease of 4.3% from CNY 765,951,968.03 in the previous year[22]. - Net profit attributable to shareholders was a loss of CNY 15,503,927.86, contrasting with a profit of CNY 87,500,072.52 in the same quarter last year[23]. - Total comprehensive income amounted to 12,866,399.57, significantly lower than 87,187,391.78 in the previous period, reflecting a substantial decrease[24]. - Basic and diluted earnings per share were both -0.1273, a sharp decline from 0.6789 in the prior period, indicating a negative shift in profitability[24]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥61,678,119.60 for the year-to-date, a decrease of 284.90%[5]. - Cash flow from operating activities showed a net outflow of -61,678,119.60, contrasting with a net inflow of 33,357,190.20 in the previous period, highlighting operational challenges[27]. - Total cash outflow from operating activities was 894,561,260.07, compared to 760,220,359.00 in the previous period, indicating increased operational costs[27]. - The company's cash and cash equivalents at the end of the period amounted to ¥481,418,707.64, an increase from ¥312,505,495.77 at the beginning of the period[19]. - Cash and cash equivalents at the end of the period totaled 481,418,707.64, up from 244,333,973.17 at the end of the previous period, indicating improved liquidity[27]. - The company received cash from sales of goods and services amounting to 811,541,819.95, an increase from 787,181,028.21 in the previous period, reflecting growth in revenue generation[26]. Assets and Liabilities - The company's total assets as of September 30, 2025, were ¥1,778,754,904.18, a decrease of 4.57% from the end of the previous year[5]. - Total assets decreased to CNY 1,778,754,904.18 from CNY 1,863,924,935.23, reflecting a decline of 4.6%[21]. - Total liabilities decreased to CNY 241,196,930.77, down 22.8% from 312,348,009.22 in the previous year[21]. Operational Challenges - The company reported a significant increase in operating costs, with total operating costs increasing to CNY 761,704,198.64, up 12.0% from CNY 680,040,841.04 in the prior period[22]. - Gross profit margin decreased significantly, resulting in an operating loss of CNY 18,337,784.69 compared to an operating profit of CNY 99,388,346.44 last year[23]. - The company experienced a negative impact of -1,306,018.25 from foreign exchange fluctuations on cash and cash equivalents, compared to -342,280.27 in the previous period, indicating increased currency risk[27]. Strategic Initiatives - The company is expanding its market presence, with four UHT production lines entering trial production, aiming to enhance distribution channels and develop overseas markets[9]. - The company plans to optimize its product structure and improve supply chain efficiency to control costs and stabilize supply[9]. - The company plans to focus on market expansion and new product development as part of its strategic initiatives moving forward[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,207, with no preferred shareholders[15]. - The top two shareholders, Huang Haixiao and Huang Haihu, hold 43.26% and 28.84% of shares, respectively[15]. Government Support - The company reported a significant increase in government subsidies, with other income rising by 119.60% to ¥3,290,066.23[12]. - The company received tax refunds of ¥5,214,329.08, marking a 100% increase due to export tax rebates during the reporting period[13]. - Other cash received related to operating activities increased by 152.12% to ¥16,126,991.44, primarily due to increased government subsidies[13].

Financial Performance - The company's operating revenue for Q3 2025 was ¥90,023,375.81, a decrease of 11.58% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥275,676.70, down 82.07% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥2,350,099.40, a decline of 521.51%[5]. - Operating revenue for the first nine months of 2025 reached RMB 300,168,888.17, a 2.17% increase compared to RMB 293,805,190.93 in the same period of 2024[12]. - Total operating revenue for the current period reached ¥300,168,888.17, an increase of 2.3% compared to ¥293,805,190.93 in the previous period[27]. - Net profit for the current period was a loss of ¥7,384,618.40, compared to a profit of ¥5,680,343.83 in the previous period, indicating a significant decline[28]. - The total comprehensive income for the current period was a loss of ¥7,739,161.02, compared to a gain of ¥5,646,744.74 in the previous period[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,460,530,930.45, representing a decrease of 7.60% from the end of the previous year[5]. - The company's total assets decreased from CNY 1,580,660,090.51 at the beginning of the period to CNY 1,460,530,930.45 at the end of the period, representing a decline of approximately 7.6%[23]. - The total liabilities decreased to ¥168,995,749.92 from ¥256,743,756.75, a reduction of 34.1%[25]. - Current liabilities decreased from CNY 241,000,000 to CNY 150,000,000, indicating a reduction of approximately 37.9%[24]. - The total equity attributable to shareholders was ¥1,259,873,281.61, a decrease of 1.39% from the previous year[5]. - Owner's equity totaled ¥1,291,535,180.53, down from ¥1,323,916,333.76, reflecting a decrease of 2.4%[25]. Cash Flow - Cash flow from operating activities showed a net outflow of -¥149,156,013.93, a decrease of 21.05% year-to-date[5]. - The net cash flow from operating activities decreased by 21.05% to -RMB 149,156,013.93, down from -RMB 123,222,504.72, attributed to increased company expenditures and personnel expansion[14]. - The net cash outflow from operating activities was -149,156,013.93, compared to -123,222,504.72 in the previous period, indicating a decline in operational cash flow[31]. - The total cash inflow from investment activities was 344,794,615.07, down from 723,074,720.89 in the previous period, reflecting a significant decrease in investment recovery[31]. - The net cash outflow from investment activities was -59,055,969.89, contrasting with a net inflow of 10,284,883.22 in the previous period, highlighting a negative shift in investment performance[31]. - The cash outflow from financing activities totaled 38,080,110.23, compared to 56,207,010.23 in the previous period, showing a reduction in financing costs[31]. - The net increase in cash and cash equivalents was -246,424,494.48, compared to -169,287,053.62 in the previous period, indicating a worsening liquidity position[31]. - The ending balance of cash and cash equivalents was 74,250,948.18, down from 179,681,329.48 in the previous period, reflecting a significant decrease in available cash[31]. Investments and Expenses - The company reported a significant increase in inventory by 288.02%, attributed to the delivery cycle of large group client projects[10]. - The company's long-term equity investments decreased by 38.62% due to losses from associated enterprises[10]. - Research and development expenses surged by 54.32% to RMB 55,483,934.17, compared to RMB 35,953,732.38 in the previous year, reflecting increased investment in R&D projects[12]. - Research and development expenses rose to ¥55,483,934.17, compared to ¥35,953,732.38 in the previous period, marking an increase of 54.4%[28]. - The company paid 410,847,132.83 in employee compensation, an increase from 362,526,610.31 in the previous period, indicating rising labor costs[31]. - The cash paid for other operating activities was 85,410,859.35, up from 75,843,015.09 in the previous period, suggesting increased operational expenditures[31]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,709, with the top ten shareholders holding significant stakes[16]. - The total number of restricted shares at the end of the period was 47,673,340, an increase from 33,697,275 at the beginning of the period, representing a growth of approximately 41.5%[19]. Government Support - The company received government subsidies amounting to ¥498,415.40 during the reporting period, primarily related to innovation and employment support[6]. Stock and Bond Activities - The company plans to issue convertible bonds to unspecified investors, with the first board meeting held on February 24, 2025, to discuss the proposal[20]. - The company received acceptance from the Shenzhen Stock Exchange for its application to issue convertible bonds on April 24, 2025[20]. - The company updated its application documents in response to the Shenzhen Stock Exchange's inquiries on May 30, 2025[21]. Audit Status - The company’s third-quarter financial report was not audited, which may affect the reliability of the reported figures[33].