Financial Performance - The company's operating revenue for the third quarter reached ¥188,755,832.53, an increase of 45.19% compared to the same period last year[3] - The total profit for the third quarter was ¥10,853,361.66, reflecting a significant increase of 126.62% year-over-year[3] - The net profit attributable to shareholders for the third quarter was ¥10,388,336.87, up by 80.47% compared to the previous year[3] - The net profit excluding non-recurring gains and losses for the third quarter was ¥9,021,804.84, which represents a substantial increase of 198.40% year-over-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥504,474,084.62, an increase of 11.7% compared to ¥451,562,604.64 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥11,347,304.98, a decrease of 61.2% from ¥29,265,951.13 in the same period of 2024[21] - The total comprehensive income for the first three quarters of 2025 is CNY 7,964,936.18, compared to CNY 29,265,951.13 in the same period of 2024, indicating a significant decline[22] Earnings Per Share - The basic earnings per share for the third quarter was ¥0.10, a 100% increase from the previous year[3] - The diluted earnings per share for the third quarter was also ¥0.10, reflecting a 100% increase year-over-year[4] - Basic and diluted earnings per share for the first three quarters of 2025 are both CNY 0.12, down from CNY 0.28 in 2024, indicating a decrease of 57.1%[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥38,744,365.61, an increase of 305.67% compared to the previous year[3] - The net cash flow from operating activities for the first three quarters of 2025 is CNY 38,744,365.61, up from CNY 9,550,688.63 in 2024, showing a substantial improvement[23] - The total cash outflow from operating activities in the first three quarters of 2025 is CNY 648,122,833.59, compared to CNY 289,640,793.48 in 2024, which is an increase of approximately 124.5%[23] - The net cash flow from investing activities for the first three quarters of 2025 is CNY 10,793,989.70, a recovery from a negative CNY 161,879,839.53 in 2024[23] - The net cash flow from financing activities for the first three quarters of 2025 is CNY -6,135,691.70, an improvement from CNY -68,654,089.03 in 2024[23] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,253,477,752.97, marking a 6.10% increase from the end of the previous year[4] - The company's total assets increased to ¥1,253,477,752.97 in 2025 from ¥1,181,434,770.55 in 2024, marking a growth of 6.1%[19] - Current liabilities rose to ¥173,699,599.93 in 2025, compared to ¥128,765,666.88 in 2024, indicating an increase of 35%[18] - The company’s total liabilities reached ¥189,856,602.95 in 2025, compared to ¥136,483,573.31 in 2024, reflecting an increase of 39.1%[18] - The total equity attributable to shareholders increased to ¥1,058,898,992.38 in 2025 from ¥1,044,951,197.24 in 2024, reflecting a growth of 1.3%[19] Research and Development - Research and development expenses totaled ¥10,901,848.83 for the quarter, a decrease of 2.79% compared to the same period last year[4] - Research and development expenses for the first three quarters of 2025 were ¥32,011,650.57, up from ¥28,572,041.78 in 2024, representing a growth of 12.7%[20] Shareholder Information - The company has initiated a 2024 restricted stock incentive plan, with relevant approvals and share transfers completed as of July 2025[14] - The company’s major shareholders include Kailida Group Co., Ltd. with 37,794,917 shares and Yaskawa Electric (China) Co., Ltd. with 9,615,301 shares, among others[12] - The total number of shares held by the top ten unrestricted shareholders amounts to 55,000,000 shares, indicating concentrated ownership[12] - The company has not reported any changes in the lending or borrowing of shares among the top ten shareholders during the reporting period[13] Financial Health Indicators - The company’s trading financial assets were recorded at RMB 10,040,945.21 as of September 30, 2025[16] - The accounts receivable stood at RMB 121,459,746.89, compared to RMB 77,339,313.25 in the previous year, indicating a significant increase in receivables[16] - The company’s prepayments were RMB 1,599,044.44, showing an increase from the previous year[16] - Deferred income tax assets increased to ¥17,964,190.86 in 2025 from ¥9,404,691.98 in 2024, showing a significant rise of 91.5%[19] - The company has not adopted new accounting standards for the year 2025[24]

上海骄成超声波技术股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 上海骄成超声波技术股份有限公司 2025 年第三季度报告 证券代码：688392 证券简称：骄成超声 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 （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 | 末比上年同期 | | | | 减变动幅度 | ...

Financial Performance - The company's revenue for Q3 2025 reached ¥836,300,416.25, representing a 39.36% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥117,488,539.85, up 56.50% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥113,420,383.04, an increase of 61.84%[5] - The company's revenue for the first nine months of 2025 was ¥2,118,966,050.82, marking a 61.35% increase compared to the same period in 2024[9] - Total operating revenue for the current period reached ¥2,118,966,050.82, a significant increase of 61.4% compared to ¥1,313,307,066.26 in the previous period[23] - Operating profit for the current period was ¥347,142,611.74, up 100.9% from ¥172,802,599.65 in the previous period[23] - Net profit attributable to shareholders of the parent company was ¥305,047,846.36, representing a 104.5% increase from ¥149,104,414.90 in the previous period[24] - Total comprehensive income for the current period was ¥305,324,220.17, compared to ¥148,493,657.54 in the previous period, reflecting strong overall performance[24] Earnings and Shareholder Information - The basic earnings per share for the period was ¥0.3678, a 56.83% increase compared to the same period last year[5] - Basic and diluted earnings per share increased to ¥0.9584, up from ¥0.4613 in the previous period, indicating improved profitability[24] - The total equity attributable to shareholders increased by 4.60% to ¥6,298,681,982.67 compared to the end of the previous year[5] - The total number of common shareholders at the end of the reporting period is 27,900[11] - The largest shareholder, Yiting Lei, holds 32.07% of the shares, totaling 102,662,336 shares[11] - The company plans to distribute a cash dividend of RMB 1.00 per 10 shares, totaling RMB 31,945,819.80, based on 319,458,198 shares[13] - The total number of restricted shares at the end of the period is 77,360,553, with Yiting Lei's shares locked at 75%[12] Cash Flow and Assets - The company's operating cash flow showed a negative net amount of -¥280,055,766.88, indicating a significant decline of 222.87% year-on-year[5] - Cash flow from operating activities showed a net outflow of ¥280,055,766.88, compared to a net inflow of ¥227,927,836.97 in the previous period[27] - The cash received from sales of goods and services was ¥1,727,066,389.29, up 40.95% year-on-year, driven by increased sales revenue[9] - The company's cash and cash equivalents decreased to ¥763,081,485.00 from ¥1,126,927,987.26, reflecting a decline of approximately 32.3%[20] - As of September 30, 2025, the total assets amounted to RMB 6,982,215,667.38, an increase from RMB 6,650,231,567.30[20] - Accounts receivable increased to RMB 1,087,011,597.20, up from RMB 866,991,037.80, representing a growth of about 25.3%[20] - Inventory rose to RMB 1,067,708,451.77, compared to RMB 870,365,295.39, indicating an increase of approximately 22.6%[20] Liabilities and Equity - Total current liabilities increased to RMB 542,275,123.06 from RMB 496,148,352.89, marking a rise of about 9.3%[21] - The company's total equity reached RMB 6,305,358,174.17, up from RMB 6,027,970,071.27, reflecting an increase of approximately 4.6%[21] - The non-current liabilities totaled RMB 134,582,370.15, compared to RMB 126,113,143.14, showing an increase of about 6.5%[21] - The company reported a total liability of RMB 676,857,493.21, up from RMB 622,261,496.03, which is an increase of approximately 8.8%[21] - The company’s retained earnings increased to RMB 2,713,675,775.43 from RMB 2,462,935,822.73, representing a growth of about 10.2%[21] Research and Development - Research and development expenses increased to ¥93,653,457.68, a rise of 51.58% due to heightened investment in new product development[9] - Research and development expenses increased to ¥93,653,457.68, up 51.6% from ¥61,783,353.92 in the previous period, indicating a focus on innovation[23] Strategic Initiatives and Future Outlook - The company adjusted the employee stock ownership plan for 2025, with the share purchase price reduced from RMB 11.53 to RMB 11.46 per share, allowing up to 7 participants to acquire 258,700 shares[17] - The board of directors held a meeting on October 28, 2025, to discuss future strategies[30] - The company is focused on ensuring the accuracy of financial information in light of the upcoming accounting changes[29] - Future outlook and performance guidance have not been detailed in the available content[29][30] - No new products or technologies have been mentioned in the current reports[29][30] - Market expansion and acquisition strategies are not addressed in the provided documents[29][30] - Other strategic initiatives have not been outlined in the available information[29][30] Accounting Standards and Auditing - The third quarter financial report of the company has not been audited[30] - The new accounting standards will be implemented starting from 2025, affecting the financial statements from the beginning of that year[29] - The company is preparing for the first-time execution of the new accounting standards, which may impact various financial statement items[29] - There are no specific performance metrics or user data provided in the current documents[29][30]

Financial Performance - The company's operating revenue for the third quarter was CNY 63,313.33 million, a decrease of 8.33% compared to the same period last year[5]. - Total profit for the quarter reached CNY 12,399.56 million, an increase of 82.36% year-on-year[5]. - Net profit attributable to shareholders was CNY 13,585.84 million, reflecting a year-on-year increase of 59.71%[5]. - The basic earnings per share for the quarter was CNY 0.24, up 60.00% compared to the previous year[6]. - The weighted average return on equity increased to 3.39%, up by 1.18 percentage points from the previous year[6]. - The total operating revenue for the main business was 210,201.10 million RMB, a decrease of 6.40% compared to the same period last year[12]. - The total profit for the current reporting period reached 12,399.56 million RMB, an increase of 82.36% compared to the previous period[10]. - The net profit attributable to shareholders for the current period was 13,585.84 million RMB, reflecting a growth of 59.71% year-on-year[10]. - The basic earnings per share for the current period was 0.24 RMB, up 60.00% from 0.15 RMB in the previous period[10]. - The company reported a net profit margin of approximately 25% for the first three quarters of 2025[44]. - Net profit for the first three quarters of 2025 reached CNY 306,478,382.94, representing a significant increase of 131.96% compared to CNY 132,207,448.41 in 2024[45]. Assets and Liabilities - Total assets at the end of the quarter were CNY 565,018.34 million, a decrease of 1.20% from the end of the previous year[6]. - Current assets as of September 30, 2025, totaled CNY 3,280,622,081.22, an increase from CNY 3,165,322,463.76 at the end of 2024[39]. - Total liabilities as of September 30, 2025, were CNY 1,614,600,904.37, down from CNY 1,812,613,770.93 at the end of 2024[41]. - Total assets as of September 30, 2025, were CNY 6,058,934,556.54, a slight decrease from CNY 6,140,310,692.75 at the end of 2024[52]. - Total liabilities as of September 30, 2025, were CNY 2,239,992,694.72, an increase from CNY 2,123,908,297.64 at the end of 2024[52]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 9,277.32 million, an increase of 1,244.56% compared to the previous year[5]. - The company reported a net cash flow from operating activities of 9,277.32 million RMB, a significant increase from 689.99 million RMB in the previous period[10]. - Cash flow from operating activities generated a net inflow of CNY 92,773,183.72, compared to CNY 6,899,881.23 in the previous year, indicating improved operational efficiency[48]. - Cash flow from investing activities resulted in a net outflow of CNY 94,767,722.90, compared to a smaller outflow of CNY 21,064,410.09 in 2024[49]. - Cash flow from financing activities showed a net outflow of CNY 166,283,475.53, an improvement from the outflow of CNY 249,290,021.74 in the previous year[49]. Investments - The company reported a significant increase in trading financial assets, which rose by 91.56% to CNY 137,809.33 million[9]. - The company has made substantial equity investments, including a direct investment in UR Group Inc. through Shanghai Jinglin Jiusheng Xinian Investment Center[25]. - The total amount of financial assets measured at fair value is 678,252.59 million RMB, with a total investment of 285,240.62 million RMB in wealth management products[26]. - The company reported a fair value change gain of 16,332.36 million RMB for the year-to-date period[26]. - The company has invested 30,000.00 million RMB in Beijing Ruiteng Yihong Investment Management Co., Ltd., focusing on Sunshine Insurance Group Co., Ltd.[25]. - The company’s investment in bonds amounts to 17,430.58 million RMB, with a year-end book value of 14,205.26 million RMB[26]. - The company has a total of 89,073.45 million RMB in equity investments, with a year-end book value of 73,025.06 million RMB[26]. - The company’s investment in private equity funds totals 20,000.00 million RMB, with a year-end book value of 29,796.18 million RMB[26]. - The company has made a significant investment of 18,540.00 million RMB in Xiamen Zhongjin Qitong Investment Partnership, focusing on the insurance sector[25]. - The company’s wealth management investments have generated a total of 391.71 million RMB in fair value gains year-to-date[26]. Market Presence and Strategy - The company plans to expand its market presence and invest in new product development in the upcoming quarters[44]. - The company closed 117 stores during the reporting period, while 41 franchise stores were converted to direct stores[19]. Shareholder Information - The total number of shareholders at the end of the reporting period was 14,220, with the largest shareholder holding 53.73% of the shares[21]. - The company has significant shareholders, with Jiumuwang International Investment Holding Co., Ltd. holding 308,768,140 shares, representing the largest stake[22]. Financial Products - The company is actively engaging in fixed income products, indicating a focus on stable returns amidst market fluctuations[29]. - The company reported a total of 3,000.00 million in fixed income products with a floating rate, set to mature on 2025/9/10[31]. - The company has a projected return of 39.19% on a fixed income product of 3,000.00 million maturing on 2025/2/17[30]. - A new fixed income product of 1,500.00 million is scheduled for maturity on 2025/6/25, with a floating rate[31]. - The company plans to issue a fixed income product of 2,000.00 million with a projected return of 24.66% maturing on 2025/6/11[30].

Financial Performance - Q3 2025 revenue was CNY 1,353,594,654.88, a decrease of 6.32% year-over-year[5] - Net profit attributable to shareholders was CNY 2,132,915.33, down 89.40% compared to the same period last year[5] - Basic earnings per share decreased by 85.71% to CNY 0.001[5] - Total operating revenue for the current period is approximately ¥4.15 billion, a decrease of 6.6% compared to ¥4.44 billion in the previous period[20] - Net profit for the current period is approximately ¥91.93 million, a decline of 52.2% from ¥192.40 million in the previous period[21] - Earnings per share (EPS) for the current period is ¥0.03, down from ¥0.06 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,758,345,758.27, a decline of 3.64% from the previous year[5] - The company reported a total asset of ¥10,758,345,758.27 as of September 30, 2025, down from ¥11,165,116,699.53 at the beginning of the period, indicating a decrease of approximately 3.65%[16] - Total liabilities decreased from ¥2,366,561,176.36 to ¥1,962,784,651.56, indicating a reduction of about 17%[18] - Total equity attributable to shareholders of the parent company is approximately ¥8.64 billion, slightly down from ¥8.64 billion in the previous period[19] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 536,836,636.49, an increase of 6.28%[5] - Cash flow from operating activities generated a net amount of approximately ¥536.84 million, an increase of 6.3% from ¥505.13 million in the previous period[22] - The ending cash and cash equivalents balance was $1.39 billion, up from $1.04 billion in the prior period[23] - The company reported a net increase in cash and cash equivalents of $113.02 million, contrasting with a decrease of $505.06 million in the previous period[23] Investments and Expenses - Investment income for the period was CNY -287.46 million, a decrease of 160.99% year-over-year[10] - Financial expenses decreased by 64.26% to CNY 10.05 million compared to the same period last year[10] - The company reported a decrease in research and development expenses to approximately ¥132.73 million, down from ¥154.10 million in the previous period[20] - The company’s long-term investments decreased from ¥12,964,808.38 to ¥10,160,633.03, a decline of approximately 21.5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 96,308[12] - The total number of restricted shares increased to 265,626,359 from 240,731,655, with an addition of 24,894,704 shares during the period[14] - The company has not disclosed any related party relationships among the top shareholders[13] Tax and Fees - The company needs to pay a total of ¥33,838,200 for tax and late fees, which includes ¥25,166,000 in taxes and ¥8,672,200 in late fees[15] Other Financial Metrics - Other comprehensive income after tax for the current period is approximately -¥308.94 thousand, compared to -¥1.51 million in the previous period[22] - The company experienced a net foreign exchange loss of approximately -¥45.77 million, compared to -¥50.47 million in the previous period[21] - Net cash flow from investment activities was -$93.36 million, a decrease from -$160.19 million in the previous period[23] - Cash inflow from financing activities totaled $51.26 million, compared to $36.08 million in the prior period[23] - Total cash outflow from financing activities was $381.02 million, down from $886.19 million year-over-year[23] - The net cash flow from financing activities was -$329.76 million, an improvement from -$850.11 million in the previous period[23] Audit Status - The company has not audited its third-quarter financial report[24]

Financial Performance - Total revenue for Q3 2025 reached ¥2,224,451,920.62, an increase of 14.86% year-on-year[4] - Net profit attributable to shareholders was ¥322,858,618.04, up 11.75% compared to the same period last year[4] - The company achieved a net profit of ¥337,855,285.42 after deducting non-recurring gains and losses, reflecting a growth of 29.77% year-on-year for Q3[4] - Total operating revenue for the period reached ¥6,244,211,472.45, an increase of 12% compared to ¥5,573,189,426.32 in the previous period[18] - Net profit attributable to shareholders of the parent company was ¥918,215,937.14, up from ¥818,755,381.88, reflecting a growth of approximately 12.2%[19] - Basic earnings per share for Q3 was ¥0.3216, representing a 12.76% increase year-on-year[4] - Basic earnings per share rose to ¥0.9113 from ¥0.8082, showing an increase of about 12.8%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,826,608,918.82, an increase of 8.84% from the end of the previous year[4] - Total assets increased to ¥13,826,608,918.82 from ¥12,703,530,497.81, marking a growth of about 8.8%[17] - The company's total liabilities rose to ¥6,189,475,238.12, compared to ¥5,445,891,306.95, indicating an increase of approximately 13.6%[17] - Total current assets increased to ¥10,932,248,468.93 from ¥8,603,354,162.29, representing a growth of approximately 27.0%[15] Cash Flow - Cash flow from operating activities decreased by 48.38% year-on-year, amounting to ¥133,611,128.38[4] - Cash flow from operating activities amounted to ¥5,778,646,440.29, up from ¥4,846,077,273.28, representing a growth of about 19.2%[20] - Net cash inflow from operating activities was CNY 133,611,128.38, a decrease of 48.3% compared to CNY 258,860,355.70 in the previous period[21] - Cash inflow from investment activities totaled CNY 1,984,432,281.54, up 46.5% from CNY 1,353,551,005.78 in the prior period[21] - Cash inflow from financing activities was CNY 1,342,541,772.34, down 6.9% from CNY 1,442,222,218.08 in the last period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 66,036[11] - Newland Technology Group Co., Ltd. holds 30.49% of shares, totaling 308,879,440 shares, with 37,500,000 shares pledged[11] - The top ten unrestricted shareholders hold a total of 408,000,000 shares, representing a significant portion of the company's equity[12] - The company has no preferred shareholders or significant changes in shareholder structure reported[13] Investments and Expenses - Research and development expenses were ¥467,242,371.41, slightly up from ¥466,122,183.80, indicating a continued investment in innovation[18] - The company reported a financial expense of -¥119,204,810.90, compared to -¥74,734,582.90 in the previous period, indicating a higher cost of financing[18] Market and Product Development - The total payment service transaction volume reached ¥16.2 trillion for the first three quarters, with Q3 alone nearing ¥570 billion, marking an increase of over 18% year-on-year[7] - The company’s overseas payment device revenue grew by over 26% year-on-year, driven by expansion in emerging markets[7] - The company launched AI marketing products, with over 150,000 merchants currently trialing the service[7] - The company plans to accelerate its cross-border payment and overseas acquiring business to become a leading global provider of offline digital business services[7] Other Financial Metrics - Cash and cash equivalents rose to ¥4,376,590,900.95 from ¥4,204,952,920.54, an increase of about 4.1%[15] - Accounts receivable increased to ¥1,771,397,496.47 from ¥1,509,205,703.03, reflecting a growth of approximately 17.4%[15] - Inventory increased to ¥1,089,465,566.40 from ¥958,011,687.84, showing a rise of about 13.7%[15] - Non-current assets total ¥1,823,080,000.00, with a slight decrease from the previous period[15] - Deferred income tax assets increased to ¥205,221,111.88 from ¥188,388,825.32, reflecting a growth of approximately 8.8%[16]

Financial Performance - The company's revenue for Q3 2025 reached ¥3,958,539,728.08, representing a year-on-year increase of 25.81%[5] - Net profit attributable to shareholders was ¥415,311,356.57, up 12.75% compared to the same period last year[5] - The basic earnings per share (EPS) increased to ¥1.52, reflecting an 11.76% growth year-on-year[5] - The company’s total revenue for the year-to-date reached ¥10,603,222,514.38, a 23.41% increase compared to the same period last year[9] - Operating profit for the period was ¥1,384,223,317.41, reflecting a growth of 16.8% from ¥1,185,077,921.94 in the previous period[21] - The company reported a net profit of ¥1,389,421,110.21, compared to ¥1,175,269,068.84 in the same period last year, indicating a year-over-year increase of 18.2%[21] - The net profit for the current period is approximately ¥1.18 billion, an increase of 16.0% compared to ¥1.01 billion in the previous period[22] - Basic earnings per share increased to ¥4.34 from ¥3.76, reflecting a growth of 15.4%[22] - The company reported a total comprehensive income of approximately ¥1.30 billion, compared to ¥1.01 billion in the previous period, indicating a growth of 28.8%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥21,483,757,923.99, a 12.77% increase from the end of the previous year[5] - Total assets reached ¥21,483,757,923.99, a significant increase from ¥19,050,522,318.15, reflecting a growth of 12.8%[19] - Total liabilities increased to ¥8,749,386,291.66 from ¥7,365,953,256.83, which is a rise of 18.7%[20] - The company's equity attributable to shareholders rose to ¥12,697,956,304.09, compared to ¥11,641,302,848.28, indicating an increase of 9.1%[20] Cash Flow - Operating cash flow net amount was ¥1,928,648,069.47, showing a 7.89% increase, primarily driven by increased sales collections[10] - Cash flow from operating activities generated a net amount of approximately ¥1.93 billion, up 7.9% from ¥1.79 billion in the previous period[25] - The company’s cash outflow for operating activities was approximately ¥8.44 billion, up from ¥6.75 billion in the previous period, reflecting a rise of 25.0%[25] - The company’s financing activities resulted in a net cash outflow of approximately -¥429.81 million, an improvement from -¥845.18 million in the previous period[26] - Cash and cash equivalents increased to ¥2,437,856,486.38 from ¥2,102,446,526.30, representing a growth of 15.9%[18] - Cash and cash equivalents at the end of the period totaled approximately ¥1.51 billion, an increase from ¥1.29 billion at the end of the previous period[26] Research and Development - The company reported a 29.90% increase in R&D expenses, totaling ¥586,842,178.94, due to investments in new products and projects[9] - Research and development expenses increased to ¥586,842,178.94, up from ¥451,767,618.20, reflecting a growth of 29.8% year-over-year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,399[12] - The largest shareholder, Li Jicheng, holds 28.20% of shares, totaling 77,198,985 shares[12] - The top 10 shareholders hold a significant portion of shares, with the top three accounting for over 40%[12] Investments and Projects - The company approved an investment of up to €50 million for the construction of a precision component project in Hungary[14] - The company plans to invest up to RMB 210 million in a new lithium battery precision component project in Thailand[15] - The company has adjusted the location of its U.S. project from Indiana to Wisconsin to optimize its North American production layout[15] - As of the end of Q3 2025, the total remaining convertible bond amount is RMB 1,534,186,800[17] - The company has completed a total of 1,152 shares in convertible bond conversions by the end of Q3 2025[17] - The company is focusing on expanding its local production capabilities to meet customer demands[14] - The company is actively pursuing strategic investments to enhance its market presence in Southeast Asia[15] Operating Costs - The company’s operating costs rose by 23.45% to ¥8,147,115,240.56, in line with the increase in revenue[9] - Total operating costs amounted to ¥9,216,296,848.32, up 23.3% from ¥7,475,251,208.38 in the prior period[21]

绝味食品股份有限公司 2025 年第三季度报告 绝味食品股份有限公司 2025 年第三季度报告 证券代码：603517 证券简称：ST 绝味 绝味食品股份有限公司 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 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 1,440,712,246.75 -13.98 4,260,389,716.54 -15.04 利润总额 159,065,409.16 -25.59 434,760,711.08 -32.21 归 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥348,281,519.45, representing a 10.01% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥4,321,094.13, a decrease of 87.26% year-on-year[5] - The net cash flow from operating activities reached ¥152,576,184.61, showing a significant increase of 551.27% year-to-date[5] - The company reported a basic earnings per share of -¥0.0103, reflecting an 87.27% decline compared to the same period last year[5] - The total operating revenue for the current period is CNY 1,055,129,866.03, an increase from CNY 1,017,956,326.35 in the previous period, representing a growth of approximately 3.5%[32] - The net profit for the current period is ¥10,376,825.35, a significant recovery from a net loss of ¥29,254,601.03 in the previous period, marking a turnaround of approximately 135.4%[34] - Operating profit for the current period is ¥16,272,421.25, compared to an operating loss of ¥37,411,738.90 in the previous period, indicating a recovery of over 143.5%[34] - The total comprehensive income for the current period is ¥12,687,359.17, recovering from a total comprehensive loss of ¥31,019,659.54 in the previous period[34] - The company reported sales revenue from goods and services of ¥1,052,492,022.04, slightly increasing from ¥1,045,229,166.60 in the previous period[36] - Basic and diluted earnings per share are both reported at ¥0.0248, recovering from a loss per share of ¥0.0699 in the previous period[35] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥3,454,625,711.46, a slight increase of 0.04% from the end of the previous year[5] - The total assets as of September 30, 2025, are CNY 3,454,625,711.46, showing a marginal increase from CNY 3,453,405,686.14 at the beginning of the period[30] - The total liabilities decreased to CNY 776,647,625.92 from CNY 797,360,376.42, representing a reduction of about 2.1%[30] - The company’s total equity attributable to shareholders increased by 0.83% to ¥2,677,978,085.54 compared to the end of the previous year[5] - The equity attributable to the owners of the parent company increased to CNY 2,677,978,085.54 from CNY 2,656,045,309.72, indicating a growth of approximately 0.8%[30] Cash Flow - Cash flow from operating activities generated a net cash inflow of ¥152,576,184.61, a substantial increase from ¥23,427,442.54 in the previous period[37] - Cash flow from investment activities resulted in a net cash outflow of ¥192,155,180.74, worsening from a net outflow of ¥63,593,502.07 in the previous period[38] - Cash flow from financing activities showed a net cash outflow of ¥100,604,127.94, compared to a net outflow of ¥25,298,437.53 in the previous period[38] Expenses and Costs - Research and development expenses for the first nine months of 2025 were ¥42,737,648.96, a decrease of 4.07% year-on-year[13] - The company experienced a 32.38% increase in tax and additional fees, totaling ¥15,911,849.19, primarily due to increased value-added tax[13] - The company’s tax expenses amounted to ¥5,800,641.59, compared to a tax benefit of ¥8,551,834.32 in the previous period[34] - The total operating costs for the current period amount to CNY 982,934,840.19, a slight decrease from CNY 988,114,535.60 in the previous period, indicating a reduction of about 0.1%[32] - Research and development expenses were ¥42,737,648.96, a decrease from ¥44,551,606.87 in the previous period, reflecting a reduction of approximately 4.1%[34] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,288[17] - The largest shareholder, Xinhe International Limited, holds 64.85% of the shares, totaling 272,716,480 shares[18] - The second-largest shareholder, Sun Baihao, holds 2.91% of the shares, totaling 12,241,693 shares[17] - The total control of the company by the Sun family members is 69.89% through various entities[18] - The company has committed not to reduce shareholdings for 12 months from January 24, 2025, to January 24, 2026, to enhance investor confidence[20] Corporate Governance and Structure - The company plans to optimize its internal management structure by deregistering wholly-owned subsidiaries in Hong Kong and Macau, which are currently in the process of deregistration[24] - The company has revised its governance structure, eliminating the supervisory board and transferring its responsibilities to the audit committee of the board of directors, with 25 governance documents being updated or newly established[24] - The company appointed a new board member following the resignation of a director, ensuring continuity in governance and oversight[25] - The appointment of a new Chief Financial Officer, Chen Guohan, was approved to strengthen financial management[23] Investments and Subsidiaries - A new wholly-owned subsidiary, Shanghai Xinhe Jiehong Trading Co., Ltd., was established with an investment of RMB 20 million to support local operations[21] - The employee stock ownership plan transferred 2,000,000 shares at a price of RMB 3.16 per share, representing 0.47% of the total share capital[21] - The company plans to change the purpose of 8,000,000 repurchased shares from employee stock ownership to cancellation, enhancing long-term investment value[22] - The company has agreed to lease idle factory space to improve asset utilization and operational efficiency[22] - The company has terminated the lease of an idle factory due to the lessee's financial difficulties and inability to fulfill rental obligations[25]

上海新通联包装股份有限公司 2025 年第三季度报告 证券代码：603022 证券简称：新通联 上海新通联包装股份有限公司 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： | 经营活动产生的现金流 | 不适用 | 不适用 25,693,224.35 | | -66.34 | | --- | --- | --- | --- | --- | | 量净额 | | | | | | 基本每股收益（元/股） | 0.07 | 0.00 | 0.18 | 5.88 | | 稀释每股收益（元/股） | 0.07 | 0.00 | 0.18 | 5.88 | | 加权平均净资产收益率 （%） | 1.83 | 8.28 | 4.56 | 3.64 | | | 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 | 1,163,903,315.05 | 1,107,792,275.02 | | 5.07 | | 归属于上市公司股东的 所有者 ...