Financial Performance - The company's operating revenue for Q3 2025 was ¥144,898,308, a decrease of 18.95% compared to the same period last year, and a year-to-date revenue of ¥368,240,800, down 25.79% year-on-year[3]. - The total profit for the period was a loss of ¥48,842,847, with a year-to-date loss of ¥191,234,113, indicating significant financial challenges[3]. - The net profit attributable to shareholders was also a loss of ¥48,842,847 for the quarter and ¥191,234,113 year-to-date, reflecting ongoing operational difficulties[3]. - Total operating revenue for the first three quarters of 2025 was ¥368,240,800.05, a decrease of 26.0% compared to ¥496,228,919.51 in the same period of 2024[17]. - Net loss for the first three quarters of 2025 was ¥191,234,113.34, compared to a net loss of ¥157,939,950.90 in the same period of 2024, representing an increase in loss of 21.0%[18]. - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.4771, compared to -¥0.3940 in the same period of 2024[19]. Research and Development - Research and development expenses totaled ¥81,882,990, a decrease of 12.13% from the previous year, but accounted for 56.51% of operating revenue, an increase of 4.39 percentage points[4]. - The company is focusing on maintaining high R&D investment despite revenue declines, aiming to support future growth and product development[8]. - Research and development expenses for the first three quarters of 2025 were ¥255,728,703.12, a decrease of 10.4% from ¥285,430,141.51 in 2024[18]. Cash Flow and Liquidity - The cash flow from operating activities was negative, with a year-to-date net cash flow of -¥90,883,913, reflecting increased payments to suppliers[3][8]. - Cash flow from operating activities for the first three quarters of 2025 was a net outflow of ¥90,883,913.42, compared to a net outflow of ¥21,006,771.67 in 2024[21]. - Cash and cash equivalents dropped significantly from RMB 218,542,869.42 to RMB 95,084,771.87, a decline of approximately 56.5%[13]. - Cash and cash equivalents at the end of the period totaled $95,084,771.87, down from $232,712,858.38 year-over-year[22]. - The net increase in cash and cash equivalents was -$20,938,097.55, compared to -$57,742,253.47 in the previous period[22]. Assets and Liabilities - Total assets decreased by 15.43% to ¥1,174,042,428 compared to the end of the previous year, while equity attributable to shareholders fell by 15.70% to ¥1,024,641,674[4]. - Total current liabilities decreased slightly from RMB 143,992,037.93 to RMB 134,779,832.07, a decline of approximately 6.5%[14]. - The company reported a significant increase in accounts payable from RMB 34,530,484.02 to RMB 52,044,762.41, an increase of approximately 50.5%[14]. - Long-term liabilities related to lease obligations decreased from RMB 7,288,845.19 to RMB 2,596,016.58, a reduction of about 64.4%[14]. - Total liabilities as of the end of the reporting period were ¥149,400,753.73, down from ¥172,797,612.20 in the previous year[15]. - Total equity attributable to shareholders of the parent company was ¥1,024,641,674.44, a decrease from ¥1,215,532,127.10 in 2024[15]. Shareholder Information - The top shareholder, Huada Semiconductor Co., Ltd., holds 29.11% of the shares, totaling 116,691,243 shares[10]. - The company has not reported any significant changes in the participation of major shareholders in margin trading or securities lending activities[11]. Other Information - Non-recurring gains for the period amounted to ¥2,123,620, with government subsidies contributing ¥431,027, indicating some support for operations[6][8]. - The company did not apply new accounting standards starting from 2025[23]. - The announcement was made by the board of Shanghai Anlu Information Technology Co., Ltd. on October 27, 2025[24].

Financial Performance - In Q3 2025, the company's operating revenue was CNY 6,345,130,000, a decrease of 3.01% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 462,331,485.97, representing a significant increase of 149.27% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 471,026,848.00, an increase of 163.06% compared to the previous year[5] - For the first three quarters of 2025, the net profit attributable to shareholders decreased by 87.68% year-on-year, while the net profit after deducting non-recurring gains and losses increased by 63.89%[8] - The company reported a basic earnings per share of CNY 0.568, up 149.23% year-on-year[5] - Net profit for the current period was ¥250,590,262.73, down 74.6% from ¥980,674,354.79 in the previous period[20] - The net profit attributable to the parent company shareholders was CNY 88,726,138.83, compared to CNY 720,459,253.81 in the previous period, indicating a significant decline[21] - Basic and diluted earnings per share decreased to CNY 0.1090 from CNY 0.8850 in the previous period[21] Cash Flow and Assets - The net cash flow from operating activities for the first three quarters of 2025 was CNY 1,679,497,000, an increase of 58.66% compared to the same period last year[8] - Cash inflow from sales of goods and services was CNY 18,981,600,865.26, compared to CNY 18,377,862,557.20 in the previous period, reflecting a growth of approximately 3.3%[22] - The net cash flow from investing activities was -CNY 1,081,305,387.85, an improvement from -CNY 1,323,972,458.61 in the previous period[23] - The net cash flow from financing activities was -CNY 1,491,570,699.89, worsening from -CNY 696,027,558.67 year-over-year[24] - The cash and cash equivalents at the end of the reporting period amount to 1,912,802,086.57 RMB, down from 2,830,981,025.35 RMB at the beginning of the period[15] - The total cash and cash equivalents at the end of the period were CNY 1,795,062,202.06, down from CNY 1,994,348,667.16[24] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 26,075,069,694.91, a decrease of 10.57% from the end of the previous year[5] - Total assets decreased to ¥26,075,069,694.91 from ¥29,156,019,017.55, a reduction of 10.5%[17] - Total liabilities decreased to ¥13,481,398,850.04 from ¥16,222,150,932.68, reflecting a decline of 17.0%[17] - Current assets totaled ¥14,058,490,755.50, down from ¥15,984,674,034.58, a decrease of 12.1%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 58,197[10] - The largest shareholder, Ningbo Fengmei Equity Investment Co., Ltd., holds 24.54% of shares, totaling 199,718,951 shares, with 112,659,699 shares pledged[10] - The company has not disclosed any changes in the participation of major shareholders in margin trading and securities lending[11] - The company has not identified any related party relationships among the top shareholders, except for known associations[11] - The company has a total of 0 preferred shareholders at the end of the reporting period[12] Investments and Joint Ventures - The company established a joint venture, Ningbo Fengmei PEEK New Materials Co., Ltd., with a registered capital of 50 million RMB, where the company holds a 30% stake[12] - The company invested 15 million RMB in the joint venture and has preferential supply rights for products produced by the joint venture[12] Other Financial Metrics - The weighted average return on net assets for the reporting period was 4.05%, an increase from 1.37% in the same period last year[5] - Research and development expenses rose to ¥649,432,904.96, compared to ¥591,547,695.99, marking a 9.8% increase[20] - The company reported a financial expense of -¥11,079,754.79, a significant improvement from ¥94,531,137.77 in the previous period[20] - The total comprehensive income amounted to CNY 373,469,284.05, down from CNY 1,038,920,038.09 in the previous period[21] - The company received a notice from the Shenzhen Stock Exchange regarding the acceptance of its application for a specific object stock issuance[13] - The company completed the sale of its European business in the first half of 2025, which contributed to the reduction of losses compared to the previous year[8] - The company is focusing on optimizing its cash collection and payment processes to enhance efficiency[8] - The company reported a tax refund of CNY 116,094,122.60, compared to CNY 101,462,430.49 in the previous period[22] - Other comprehensive income attributable to the parent company was CNY 122,563,008.19, up from CNY 51,487,425.01 in the previous period[21]

证券代码：301528 证券简称：多浦乐 公告编号：2025-069 广州多浦乐电子科技股份有限公司 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。 广州多浦乐电子科技股份有限公司 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 广州多浦乐电子科技股份有限公司 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 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 增减 | | 比上年同期增减 | | 营业收入（元） | 49,246,343.95 | ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥91,543,915.34, representing a year-on-year increase of 28.56%[5] - The net profit attributable to shareholders for Q3 2025 was ¥14,381,018.63, an increase of 8.29% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,701,175.77, up 19.94% year-on-year[5] - Total operating revenue for the current period reached ¥262,692,683.72, an increase of 19.8% compared to ¥219,065,891.30 in the previous period[20] - Net profit for the current period was ¥52,970,894.91, slightly up from ¥52,641,298.55, indicating a marginal increase of 0.6%[22] - Earnings per share (EPS) for the current period was ¥0.82, down from ¥0.88 in the previous period, representing a decrease of 6.8%[22] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥981,023,944.25, reflecting a 4.58% increase from the end of the previous year[5] - Total assets increased to ¥981,023,944.25 from ¥938,021,700.98, marking a growth of 4.6%[18] - The company's total liabilities increased by 34.79% due to an increase in contract liabilities resulting from expanded consolidation scope[9] - Total liabilities rose to ¥391,088,924.18, compared to ¥330,367,707.27, reflecting an increase of 18.4%[18] - The total equity attributable to shareholders decreased to ¥593,838,006.55 from ¥607,653,993.71, a decline of 2.3%[18] Cash Flow - The net cash flow from operating activities for the first three quarters of 2025 was ¥52,301,301.96, up 35.67% year-on-year[10] - Operating cash inflow for the current period reached ¥270,633,854.34, an increase of 23.3% compared to ¥219,419,867.66 in the previous period[23] - Net cash flow from operating activities was ¥52,301,301.96, up 36.0% from ¥38,550,784.66 in the prior period[24] - Investment cash inflow totaled ¥324,449,321.26, a decrease of 44.2% from ¥582,068,476.63 year-over-year[24] - Net cash flow from investment activities was ¥17,836,916.18, down 69.6% compared to ¥58,659,527.82 in the previous period[24] - Cash and cash equivalents at the end of the period amounted to ¥120,659,381.57, an increase from ¥103,853,407.92 in the prior period[24] - Total cash outflow from financing activities was ¥106,606,481.47, compared to ¥128,817,712.75 in the previous period, indicating a reduction of 17.3%[24] - The company reported a net cash flow from financing activities of -¥98,199,863.26, an improvement from -¥128,817,712.75 in the prior period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,766[12] - The largest shareholder, Jiang Hulin, holds 24.28% of shares, totaling 14,662,372 shares[12] - The second-largest shareholder, Zibo Wangzhi Investment Co., Ltd., holds 10.65% of shares, totaling 6,428,569 shares[12] - The company has a significant shareholder structure with the top 10 shareholders holding a combined total of 61.23% of shares[12] - The total number of restricted shares at the end of the period is 24,784,412, with no new restrictions added during the period[16] - Jiang Hulin's restricted shares remain unchanged at 14,630,372, set to be released on October 20, 2025[16] - The company has not reported any changes in the number of preferred shareholders or significant changes in shareholding due to margin trading[13] Operational Costs and Expenses - The company reported a 31.81% increase in operating costs for the first three quarters of 2025, totaling ¥98,030,007.82, attributed to increased consolidation scope and data resource amortization costs[9] - Total operating costs amounted to ¥217,027,908.20, up from ¥173,750,882.24, reflecting a growth of 25.0%[20] - Research and development expenses for the current period were ¥20,275,504.20, up from ¥17,176,789.13, indicating a growth of 12.2%[21] Other Financial Metrics - The weighted average return on net assets for Q3 2025 was 2.41%, an increase of 0.26% compared to the same period last year[5] - The company experienced a 154.87% increase in fair value changes in financial assets, amounting to ¥1,442,755.60, due to an increase in the fair value of held funds[9] - The company completed a merger that resulted in the addition of goodwill amounting to ¥52,375,334.37[9] - Total current assets amount to 120,659,381.57 RMB, down from 148,948,997.02 RMB at the beginning of the period[15] - Trading financial assets decreased from 121,519,567.39 RMB to 25,588,551.95 RMB[15] - Accounts receivable increased from 11,449,547.67 RMB to 12,869,964.45 RMB[15] Audit and Accounting Standards - The company has not undergone an audit for the third quarter financial report[26] - The financial report for the third quarter is prepared under the new accounting standards effective from 2025[25]

Financial Performance - The company's operating revenue for the third quarter reached ¥969,983,882.01, an increase of 14.25% compared to the same period last year[4] - Total profit for the quarter was ¥135,572,141.97, reflecting a significant increase of 52.41% year-over-year[4] - Net profit attributable to shareholders was ¥101,348,793.74, up 48.51% from the previous year[4] - The basic earnings per share for the quarter was ¥0.12, representing a 50% increase compared to the same period last year[4] - Net profit for the first three quarters of 2025 was ¥290,219,370.40, representing a 62.06% increase from ¥179,294,227.34 in 2024[20] - Earnings per share for the first three quarters of 2025 were ¥0.32, compared to ¥0.20 in the same period of 2024, indicating a 60% increase[21] - The total comprehensive income for the first three quarters of 2025 was ¥290,837,670.95, compared to ¥181,420,813.19 in 2024, reflecting a significant increase of 60.5%[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,518,591,536.76, a 15.49% increase from the end of the previous year[5] - Total assets increased to ¥4,518,591,536.76 in 2025 from ¥3,912,590,958.35 in 2024, marking a growth of 15.5%[17] - Total liabilities rose to ¥1,816,595,573.72 in 2025, up from ¥1,444,243,364.87 in 2024, reflecting an increase of 25.8%[17] - The company's equity attributable to shareholders increased to ¥2,667,719,291.50 in 2025 from ¥2,441,087,494.41 in 2024, a growth of 9.27%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥69,940,457.29, showing a remarkable increase of 621.91% compared to the previous year[4] - In the first three quarters of 2025, the cash inflow from operating activities reached ¥2,845,491,034.27, a significant increase of 50.5% compared to ¥1,892,864,858.18 in the same period of 2024[24] - The net cash flow from operating activities for the first three quarters of 2025 was ¥69,940,457.29, recovering from a loss of ¥13,400,904.22 in the first three quarters of 2024[24] - The cash and cash equivalents at the end of the first three quarters of 2025 amounted to ¥233,155,409.45, compared to ¥161,986,093.73 at the end of the same period in 2024, representing a 43.9% increase[25] Shareholder Information - The top shareholder, Xie Zhifeng, holds 184,550,986 shares, representing 21.53% of total shares[13] - The second-largest shareholder, Xie Tiegen, owns 78,310,135 shares, accounting for 9.13% of total shares[13] - The company reported a total of 3.02% of shares held by the fund "招商银行股份有限公司－广发价值核心混合型证券投资基金" with 25,901,900 shares[13] - No significant changes were reported in the shareholding structure due to securities lending activities[12] Operational Highlights - The company reported a significant increase in sales volume of prestressed products and related services, contributing to the profit growth[8] - The company is focusing on expanding its market presence and enhancing its product offerings, particularly in the prestressed materials sector[8] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥78,890,807.69, compared to ¥63,160,337.14 in 2024, indicating a 24.9% increase[20] Cash Flow from Activities - Cash outflow for purchasing goods and services in the first three quarters of 2025 was ¥2,289,524,524.16, up from ¥1,583,159,930.84 in the same period of 2024, reflecting a 44.5% increase[24] - The total cash inflow from financing activities in the first three quarters of 2025 was ¥651,362,869.47, a decrease of 47.4% compared to ¥1,239,475,075.89 in the same period of 2024[24] - The net cash flow from financing activities for the first three quarters of 2025 was ¥37,255,936.59, down from ¥99,479,774.38 in the same period of 2024[24] - The cash outflow for taxes paid in the first three quarters of 2025 was ¥132,261,169.50, significantly higher than ¥58,021,066.41 in the same period of 2024, indicating a 128.3% increase[24] - The cash inflow from investment activities in the first three quarters of 2025 was ¥748,285.52, compared to ¥135,600.00 in the same period of 2024, showing a substantial increase[24] - The cash outflow for investment activities in the first three quarters of 2025 was ¥40,398,004.74, down from ¥55,742,379.50 in the same period of 2024, indicating a decrease of 27.5%[24]

Revenue and Profit - The company's revenue for Q3 2025 was CNY 115,469,256.19, representing a year-on-year increase of 9.79%[5] - The net profit attributable to shareholders decreased by 4.76% to CNY 13,220,041.13 compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 11,183,561.95, down 7.60% year-on-year[5] - Total operating revenue for the current period reached ¥330,562,441.67, an increase from ¥325,831,806.53 in the previous period, reflecting a growth of approximately 0.7%[21] - Net profit for the current period was ¥33,147,766.41, down from ¥43,638,344.57, indicating a decrease of approximately 24%[22] Cash Flow and Financial Health - Operating cash flow net amount for the year-to-date reached CNY 55,370,937.80, an increase of 142.11%[5] - Operating cash flow for the current period was ¥55,370,937.80, a significant increase of 142.4% compared to ¥22,869,685.76 in the previous period[24] - Total cash inflow from operating activities reached ¥248,124,114.16, up from ¥234,222,031.27, reflecting a growth of 5.0%[24] - Cash inflow from investment recovery was ¥268,702,000.00, compared to ¥170,900,000.00 in the previous period, marking a growth of 57.1%[24] - The company’s cash flow from operating activities showed a strong performance, indicating improved operational efficiency and financial health[24] Assets and Liabilities - Total assets as of September 30, 2025, were CNY 1,481,579,013.73, reflecting a 6.40% increase from the end of the previous year[5] - The company's total assets amounted to ¥1,481,579,013.73, compared to ¥1,392,494,541.23 in the previous period, marking an increase of about 6.4%[19] - Current liabilities totaled ¥420,953,315.54, up from ¥321,311,890.00, reflecting an increase of approximately 31%[19] - Long-term borrowings decreased significantly to ¥4,124,752.00 from ¥24,762,864.00, a reduction of about 83.3%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,232[11] - The largest shareholder, Tongli Technology Holdings Co., Ltd., holds 45.27% of shares, totaling 68,955,264 shares[11] - The number of shares held by the top 10 shareholders accounts for a significant portion of the total shares, indicating concentrated ownership[11] - The company has a total of 81,600,000 restricted shares, with 32,640,000 shares released during the period[15] - The company plans to extend the lock-up period for certain shareholders by an additional 6 months due to triggering conditions[14] Financial Expenses and Impairments - The company reported a significant increase in financial expenses, which rose by 105.15% to CNY 225,604.12, mainly due to reduced interest income[9] - The company reported a financial asset impairment loss of ¥-1,636,068.58, compared to ¥-2,055,089.75 in the previous period, indicating an improvement in asset quality[22] Accounts Receivable and Inventory - Accounts receivable increased by 59.50% to CNY 119,711,980.85, primarily due to delays in collection[8] - Accounts receivable increased from ¥75,056,808.01 to ¥119,711,980.85, representing a growth of about 59%[17] - Inventory increased slightly from ¥117,813,026.42 to ¥119,360,164.07, an increase of approximately 1.32%[17] Investment Activities - The net cash flow from investment activities improved by 52.74%, amounting to CNY -113,513,257.66, due to increased cash recovery from investments[9] - Cash outflow from investing activities was ¥384,483,710.65, a decrease of 7.7% from ¥416,372,466.07 in the previous period[25] - Net cash flow from investing activities was -¥113,513,257.66, an improvement from -¥240,186,139.93 year-over-year[25] - Cash paid for the purchase of fixed assets and intangible assets was ¥72,856,479.83, down from ¥139,303,361.04, indicating a decrease of 47.7%[25] Research and Development - Research and development expenses rose to ¥15,800,497.97 from ¥14,908,587.85, an increase of approximately 6%[22] Earnings Per Share - Basic and diluted earnings per share decreased to ¥0.26 from ¥0.34, a decline of about 23.5%[23] Company Developments - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - There are no indications of mergers or acquisitions mentioned in the current financial report[16]

Financial Performance - Q3 2025 revenue was CNY 91,517,185.30, a decrease of 5.77% year-over-year, while year-to-date revenue reached CNY 270,095,864.23, an increase of 6.14%[5] - Net profit attributable to shareholders for Q3 2025 was CNY 4,188,697.87, up 157.89% year-over-year, and year-to-date net profit was CNY 12,795,738.53, an increase of 129.52%[5] - Basic earnings per share for Q3 2025 was CNY 0.0502, a 3.07% increase year-over-year, while diluted earnings per share also stood at CNY 0.0502[5] - The company reported a 130.49% increase in net profit for the current period compared to the same period last year, attributed to revenue growth and improved gross margin[10] - Total operating revenue for the current period reached ¥270,095,864.23, an increase of 6.35% from ¥254,482,335.36 in the previous period[27] - Net profit for the current period was ¥12,795,193.65, representing a significant increase of 130.38% compared to ¥5,551,300.23 in the previous period[28] - Operating profit rose to ¥13,247,871.89, a 69.50% increase from ¥7,798,642.41 in the last period[27] - The company reported a total profit of ¥12,789,404.53, which is a 85.00% increase from ¥6,901,358.86 in the last period[27] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 838,718,893.92, reflecting a 2.24% increase from the end of the previous year[5] - Current assets totaled RMB 302,516,131.96, up from RMB 280,602,835.82 at the start of the period, reflecting a growth of approximately 7.3%[24] - Total liabilities rose to RMB 211,576,676.80 from RMB 193,905,998.87, indicating an increase of approximately 9.1%[25] - The company's equity attributable to shareholders reached RMB 626,121,784.52, slightly up from RMB 625,382,287.03[25] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 46,685,832.43, a significant increase of 470.67%[5] - The company's cash received from operating activities increased by 136.21% due to the receipt of a CNY 2.5 million deposit and CNY 2.32 million in government subsidies[11] - Cash flow from operating activities generated a net amount of ¥46,685,832.43, compared to ¥8,180,923.74 in the previous period, indicating a substantial improvement[31] - Cash and cash equivalents at the end of the period totaled ¥59,226,616.85, up from ¥51,178,863.52 at the end of the previous period[32] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,393[13] - The largest shareholder, Rao Desheng, holds 32.18% of shares, totaling 27,079,500 shares[13] - The second largest shareholder, Jiangmen Bond Investment Co., Ltd., holds 13.78% of shares, totaling 11,600,000 shares[13] - The total number of unrestricted shares held by the top ten unrestricted shareholders is 11,600,000 shares[13] - Rao Desheng's restricted shares remain at 21,000,000, with no changes during the period[15] - The company has a total of 24,119,521 restricted shares at the end of the period[15] Stock Issuance and Incentives - The company plans to issue A-shares to specific targets in 2025, with approval from the Shenzhen Stock Exchange received on August 26, 2025[16] - The company received an inquiry letter from the Shenzhen Stock Exchange regarding the stock issuance application on September 10, 2025[17] - The company is in the process of updating financial data related to the stock issuance application[17] - The company approved the release of 141,270 shares from the first lock-up period for 59 individuals under the 2024 stock option and restricted stock incentive plan[19] - A total of 159,780 stock options were exercised at a price of RMB 15.72 per option, with the exercise completed on September 26, 2025[20] Inventory and Impairment - The company’s inventory impairment losses increased by 105.47% due to higher provisions for inventory write-downs[10] - The company’s inventory decreased from RMB 61,916,548.47 to RMB 51,317,495.99, reflecting a reduction of approximately 17.1%[24]

Financial Performance - The company's operating revenue for Q3 2025 was ¥113,403,982.37, representing a 2.01% increase year-over-year[5] - Net profit attributable to shareholders reached ¥31,539,981.40, a significant increase of 70.32% compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.1116, reflecting a 111.27% increase year-over-year[5] - Total operating revenue for the current period is ¥313,186,310.64, a decrease of 2.6% from ¥320,487,166.95 in the previous period[23] - Net profit for the current period increased to ¥68,037,956.73, up 56.5% from ¥43,514,466.94 in the previous period[24] - Operating profit rose to ¥73,225,485.50, an increase of 45.3% compared to ¥50,370,590.19 last year[24] - Basic and diluted earnings per share improved to ¥0.2169 from ¥0.1310, representing a growth of 65.0%[25] - The company reported a total comprehensive income of ¥68,366,542.10, an increase from ¥43,712,115.15 in the previous period[24] Cash Flow and Investments - The company reported a net cash flow from operating activities of ¥43,571,621.89, which decreased by 17.47% year-to-date[5] - Net cash flow from operating activities decreased to ¥43,571,621.89 from ¥52,792,147.53, a decline of 17.0%[26] - Net cash flow from investment activities was -¥76,034,669.92, an improvement of 71.91% compared to the previous year[10] - Net cash flow from investing activities was negative at -¥76,034,669.92, compared to -¥270,707,822.91 in the previous period[26] - Cash and cash equivalents decreased by 60.76% to ¥127,548,458.93, primarily due to the redemption of financial products[10] - Cash and cash equivalents at the end of the period totaled ¥63,170,937.84, down from ¥78,499,122.64[26] - The company experienced a 38.52% decline in cash inflow from investment activities, totaling ¥199,873,585.83[10] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,159,392,689.56, up 2.12% from the end of the previous year[5] - The total assets as of September 30, 2025, amounted to CNY 1,159,392,689.56, an increase from CNY 1,135,302,801.42 at the beginning of the period[19] - Current assets totaled CNY 454,175,682.65, up from CNY 428,260,564.52 at the start of the period, reflecting a growth of approximately 6.7%[20] - Total liabilities decreased to CNY 117,631,201.42 from CNY 134,900,451.15, a reduction of about 12.8%[22] - The company's total liabilities decreased by 46.39% in tax payable, amounting to ¥4,916,427.23, due to the payment of last year's corporate income tax[8] - The company's total liabilities to equity ratio improved to approximately 11.3% from 13.5%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,766[11] - The largest shareholder, Pengwei International Group (Hong Kong) Limited, holds 19.98% of shares, totaling 56,482,150 shares[12] - Ganzhou Yingbei Investment Development Co., Ltd. holds 16.12% of shares, totaling 45,566,272 shares[12] - The third-largest shareholder, Shan Senlin, holds 10.49% of shares, totaling 29,649,123 shares, with 22,236,842 shares pledged[12] - The top ten shareholders collectively hold significant stakes, with the first three alone accounting for 46.59% of total shares[12] - The company has no preferred shareholders or changes in restricted shares during the reporting period[13] - There are no changes in the participation of the top ten shareholders in margin financing and securities lending[12] - The company has a total of 0 shares with restored voting rights for preferred shareholders[11] - The report indicates no involvement in securities lending by the top ten shareholders[12] - The company has not disclosed any relationships or concerted actions among the top shareholders beyond the known associations[12] Inventory and Equity - The company’s inventory rose to CNY 106,039,684.36 from CNY 104,889,048.93, showing a slight increase of about 1.1%[20] - The total equity increased to CNY 1,041,761,488.14 from CNY 1,000,402,350.27, reflecting a growth of approximately 4.1%[22] - The company held long-term equity investments valued at CNY 251,007,184.57, down from CNY 258,790,489.13, indicating a decrease of approximately 3.0%[20] Corporate Governance - The company plans to hold its first extraordinary general meeting on September 30, 2025, to discuss amendments to the articles of association[17] - The company has not undergone an audit for the third quarter financial report[27]

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。 嘉亨家化股份有限公司 2025 年第三季度报告 证券代码：300955 证券简称：嘉亨家化 公告编号：2025-031 嘉亨家化股份有限公司 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。 3.第三季度财务会计报告是否经过审计 □是 否 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） | 346,027,032.99 | 28.66% | 859,623,984.25 | 24.42% | | 归 ...

Financial Performance - The company's revenue for Q3 2025 was ¥329,704,693.14, a decrease of 31.09% compared to the same period last year[5] - The net profit attributable to shareholders was ¥21,951,552.45, down 44.39% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥13,512,906.14, a decrease of 174.67%[5] - For the first nine months of 2025, the company achieved a total revenue of ¥883,765,707.78, representing a decline of 20.19% year-on-year[5] - Total operating revenue for the current period was ¥883,765,707.78, a decrease of approximately 20.2% compared to ¥1,107,379,035.11 in the previous period[32] - Net profit for the current period was a loss of ¥70,013,880.80, compared to a loss of ¥87,483,308.89 in the previous period, indicating an improvement of approximately 20%[33] - The total comprehensive income for the period was -70,013,880.80 CNY, compared to -87,483,308.89 CNY in the previous period, reflecting a year-over-year improvement[34] Cash Flow - The cash flow from operating activities showed a net outflow of -¥8,720,371.57, which is an improvement of 95.27% compared to the previous year[5] - The net cash flow from operating activities was -8,720,371.57 CNY, an improvement from -184,220,972.59 CNY year-over-year[34] - Cash inflow from operating activities totaled 989,414,252.26 CNY, down 22.6% from 1,278,568,370.09 CNY in the previous period[34] - Cash outflow from operating activities was 998,134,623.83 CNY, a decrease of 31.7% compared to 1,462,789,342.68 CNY last year[34] - The net cash flow from investing activities was -119,517,382.90 CNY, compared to -600,985,923.69 CNY in the previous period, indicating a significant reduction in cash outflow[35] - Cash inflow from financing activities was 521,488,377.13 CNY, down 57.0% from 1,213,998,102.37 CNY in the previous period[35] - The net cash flow from financing activities was -223,264,425.57 CNY, contrasting with a positive cash flow of 524,714,313.65 CNY in the previous period[35] - The ending cash and cash equivalents balance was 235,021,719.29 CNY, down from 432,702,084.60 CNY in the previous period[35] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,539,795,778.80, a decrease of 3.86% from the end of the previous year[5] - The total current liabilities amounted to ¥1,626,515,536.28, a decrease from ¥1,690,033,753.51, indicating a reduction of approximately 3.8%[30] - Total liabilities decreased to ¥2,836,413,109.67 from ¥2,946,552,983.75, a reduction of approximately 3.7%[31] - Total equity attributable to shareholders decreased to ¥1,536,938,625.69 from ¥1,598,422,707.30, reflecting a decline of about 3.8%[31] - The total number of common shareholders at the end of the reporting period is 28,465[24] Investments - The company reported a 272.81% increase in investment income for the first nine months of 2025, primarily due to the transfer of equity in joint ventures[21] - The company’s long-term equity investments decreased by 46.57% due to the transfer of equity interests in joint ventures[11] - Long-term equity investments decreased from 50,528,373.18 CNY to 26,994,987.29 CNY, a decline of approximately 46.6%[29] Shareholder Information - The largest shareholder, Zhor Intelligent Manufacturing Group Co., Ltd., holds 27.83% of shares, totaling 55,301,447 shares, with 25,243,292 shares pledged[24] - The controlling shareholder has pledged a total of 25,243,292 shares, accounting for 12.70% of the company's total equity[25] Operational Metrics - The sales revenue from the CNC system and machine tool segment was ¥57,059.63 million, down 4.04% year-on-year, while the industrial robots and smart production line segment saw a significant decline of 44.98% to ¥24,520.43 million[6] - Research and development expenses increased to ¥234,915,125.00, up from ¥224,897,279.75, representing a growth of about 4.5%[32] - The company experienced a 40% increase in taxes and surcharges compared to the previous year, mainly due to higher property and land use taxes[21] Other Income - The company reported a significant increase in other income to ¥105,599,598.60, compared to ¥87,198,677.48 in the previous period, marking an increase of approximately 21%[32]