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 ...

Financial Performance - The company's operating revenue for the third quarter was ¥46,846,171, a decrease of 35.05% compared to the same period last year[4]. - The total profit for the third quarter was -¥18,151,312.88, with a year-to-date total profit of -¥23,706,478.53[4]. - The net profit attributable to shareholders for the third quarter was -¥15,079,979.43, and -¥17,213,117.29 year-to-date[4]. - Total operating revenue for the first three quarters of 2025 was CNY 134,586,859.38, a decrease of 28.6% compared to CNY 188,464,893.64 in the same period of 2024[22]. - Net profit for the first three quarters of 2025 was a loss of CNY 18,547,076.63, an improvement from a loss of CNY 24,673,230.05 in the same period of 2024[24]. - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.12, compared to CNY -0.18 in 2024[24]. Research and Development - Research and development expenses for the third quarter amounted to ¥6,181,221.27, representing an increase of 34.97% year-over-year[4]. - The ratio of R&D expenses to operating revenue was 13.19%, an increase of 6.84 percentage points compared to the previous year[4]. - Research and development expenses increased to CNY 18,323,357.64 in 2025, up from CNY 15,521,213.21 in 2024, indicating a focus on innovation[22]. - The company is focusing on the development of voiceprint monitoring technology, which has led to an increase in R&D personnel and investment[10]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,427,189,486.82, a decrease of 2.82% from the end of the previous year[5]. - Total liabilities decreased to CNY 163,297,742.78 in 2025 from CNY 183,633,820.20 in 2024, reflecting a reduction of 11.1%[20]. - Total equity attributable to shareholders decreased to CNY 1,253,083,197.70 in 2025 from CNY 1,272,872,194.27 in 2024[20]. - Total assets as of September 30, 2025, are ¥1,427,189,486.82, a decrease from ¥1,468,648,520.15 at the end of 2024[18]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥64,047,184.05[5]. - The net cash flow from operating activities was -$64.05 million, compared to -$124.55 million in the previous period, indicating an improvement of 48.6%[27]. - Cash inflow from operating activities totaled $108.09 million, down from $127.70 million, a decline of 15.2%[27]. - Cash outflow from operating activities was $172.13 million, compared to $252.25 million, a decrease of 31.7%[27]. - The company reported a net cash decrease of $128.90 million, compared to a decrease of $291.62 million, indicating a 55.8% improvement[28]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,845[12]. - The largest shareholder, Beijing Infrastructure Investment Co., holds 24,999,348 shares, representing 16.63% of total shares[12]. - The company has no preferred shareholders as of the reporting period[12]. - The top ten shareholders hold a significant portion of the company's shares, with the largest holding 16.63%[12]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[15]. Inventory and Receivables - Accounts receivable increased to ¥438,757,886.86 from ¥422,770,163.10 year-over-year[17]. - Inventory has risen to ¥106,041,109.26, compared to ¥78,413,477.22 at the end of 2024, indicating a growth of approximately 35.3%[18]. - Non-current assets increased to ¥308,644,880.29 from ¥266,309,490.13 year-over-year[18]. Financial Losses - The company reported a financial loss of CNY 20,677,487.02 due to credit impairment losses in the first three quarters of 2025, compared to a loss of CNY 22,635,821.94 in 2024[23]. - The company paid $39.56 million to employees, an increase from $37.68 million, reflecting a rise of 5%[27].

Financial Performance - The company's revenue for Q3 2025 reached ¥469,939,688.17, representing a year-on-year increase of 16.76%[5] - Net profit attributable to shareholders was ¥97,194,556.50, up 63.09% compared to the same period last year[5] - The basic earnings per share increased by 61.88% to ¥0.1567[5] - Total operating revenue for the current period reached ¥1,202,093,931.45, an increase of 6.1% compared to ¥1,131,746,201.16 in the previous period[18] - Net profit for the current period was ¥203,397,172.33, representing a growth of 12.3% from ¥181,061,408.87 in the previous period[18] - Earnings per share (EPS) increased to ¥0.3268, compared to ¥0.2952 in the previous period, marking a rise of 10.5%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,570,697,054.73, reflecting a 1.37% increase from the previous year[5] - The total liabilities decreased to ¥969,319,340.58 from ¥1,111,199,715.97, a reduction of 12.7%[16] - Total current assets amounted to ¥2,592,506,485.84, up from ¥2,538,776,209.80, indicating an increase of about 2.1%[15] - The company's inventory rose to ¥453,081,043.45 from ¥363,081,386.97, reflecting a significant increase of approximately 24.8%[15] - Long-term equity investments increased to ¥123,923,986.74 from ¥114,688,103.45, showing a growth of about 8%[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥277,410,562.18, up 12.74%[5] - Cash generated from operating activities was ¥1,399,886,231.55, up from ¥1,307,073,871.35, indicating a growth of 7.1%[21] - The net cash flow from operating activities was $277,410,562.18, an increase of 12.7% compared to $246,060,911.12 in the previous period[22] - The total cash and cash equivalents at the end of the period reached $1,054,157,190.71, compared to $865,291,209.14, marking an increase of 21.9%[23] - The net increase in cash and cash equivalents was $118,506,351.22, compared to $105,900,334.83, representing a growth of 11.5%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,553[11] - The largest shareholder, Ma Xiaowu, holds 13.59% of shares, totaling 84,298,440 shares[11] - The company has no preferred shareholders as of the reporting period[12] Research and Development - Research and development expenses rose by 78.66% to ¥94,786,363.67, primarily due to new product development costs[9] - Research and development expenses rose significantly to ¥94,786,363.67, compared to ¥53,055,299.97, reflecting an increase of 78.5%[18] Financing Activities - The company reported a significant decrease in short-term borrowings by 43.33% to ¥8,500,000.00[9] - The company received $8,500,000.00 from borrowings, down from $15,000,000.00 in the previous period, indicating a decrease of 43.3%[22] - The company paid $123,040,000.00 in debt repayments, significantly higher than $23,220,000.00 in the previous period, reflecting a substantial increase[22] Equity - The company's equity attributable to shareholders increased by 7.86% to ¥2,598,530,648.16[5] - Total equity attributable to shareholders increased to ¥2,598,530,648.16 from ¥2,409,090,825.06, showing a growth of 7.9%[16] Other Financial Metrics - The weighted average return on equity was 3.82%, an increase of 1.22% from the previous year[5] - The company experienced a 3506.72% increase in minority shareholders' profit to ¥690,293.79, indicating improved performance in subsidiaries[9] - The company reported a decrease in accounts payable to ¥471,195,974.12 from ¥484,692,700.55, a decline of 2.2%[16] - The company’s deferred income tax liabilities were recorded at ¥3,567,398.84, slightly down from ¥3,824,720.36, a decrease of 6.7%[16]

Financial Performance - The company's revenue for the third quarter reached ¥2,005,467,579.31, an increase of 2.05% compared to the same period last year[4] - The total profit for the quarter was ¥115,440,397.13, showing a significant increase of 714.07% year-on-year[4] - Net profit attributable to shareholders was ¥41,337,014.44, reflecting a year-on-year increase of 42.30%[4] - Basic earnings per share for the quarter were ¥0.0052, up 44.44% compared to the previous year[5] - Diluted earnings per share for the quarter were ¥0.0040, a decrease of 66.04% year-to-date[5] - Total operating revenue for the first three quarters of 2025 was CNY 5,926,520,025.82, a decrease of 13.0% compared to CNY 6,813,692,192.92 in the same period of 2024[22] - The net profit for the first three quarters of 2025 is CNY 76,442,914.44, a decrease of 60.96% compared to CNY 195,536,979.04 in the same period of 2024[23] - The total operating profit for the first three quarters of 2025 is CNY 184,809,095.44, down from CNY 260,299,739.07 in 2024, indicating a decline of 29.00%[23] - The company reported a total comprehensive income of CNY 58,180,082.18 for the first three quarters of 2025, significantly lower than CNY 162,460,496.75 in 2024, reflecting a decrease of 64.16%[24] - Basic earnings per share for the first three quarters of 2025 is CNY 0.0117, down from CNY 0.0268 in the same period of 2024[24] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥310,136,527.38[4] - The company's cash and cash equivalents as of September 30, 2025, were CNY 6,821,397,689.82, compared to CNY 6,999,422,872.19 at the end of 2024[17] - The cash and cash equivalents at the end of the third quarter of 2025 amount to CNY 6,804,095,547.13, compared to CNY 2,366,528,042.25 at the end of the same period in 2024[27] - The company incurred a net cash outflow from investing activities of CNY -783,711,438.39 in the first three quarters of 2025, slightly higher than CNY -764,509,543.20 in 2024[27] - The net cash inflow from financing activities for the first three quarters of 2025 is CNY 447,894,221.34, an increase from CNY 367,705,639.89 in 2024[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥29,293,992,581.26, a decrease of 1.20% from the end of the previous year[5] - Total assets as of September 30, 2025, were CNY 29,293,992,581.26, slightly down from CNY 29,649,734,539.88 at the end of 2024[19] - Total liabilities decreased to CNY 10,528,477,892.01 in 2025 from CNY 10,643,216,334.24 in 2024, a reduction of 1.1%[19] - The company's equity attributable to shareholders was CNY 18,522,695,742.31 as of September 30, 2025, compared to CNY 18,626,392,431.87 at the end of 2024[19] Sales and Product Performance - The company reported a significant increase in the sales of glyphosate and methionine products, contributing to the profit growth[8] - The company experienced a decline in sales and prices of soda ash and glass products, impacting year-to-date net profit negatively by 57.93%[9] Investments and Projects - The company holds a total of 41 mineral resources, with 2 salt mining rights in normal production and 9 domestic mining rights under various stages of development[14] - The company has completed part of the large equipment procurement for its Guang'an 500,000 tons/year glyphosate project, with 490 contracts signed totaling 179,771,000 RMB[16] - The company has made progress on its Indonesia 350,000 tons/year glyphosate project, with 61 contracts signed totaling 21,155,000 RMB[16] - The company has a design annual production capacity of 1 million tons for the Yanfeng Phosphate Mine, with a total reserve of 3,174.10 tons[14] - The Liujiashan Phosphate Mine has a total reserve of 5,917.80 tons and is currently under construction[14] - The company has initiated preliminary exploration work for the Wonarah Phosphate Mine in Australia, with core area reserves estimated at 6,600 tons[15] - The company has completed initial exploration plans for lithium mines in Nigeria, with a 50% interest in the projects[15] - The company is currently at 40% progress in initial exploration work for the Kudi Copper Mine in Xinjiang[14] Research and Development - Research and development expenses decreased to CNY 12,370,674.89 in 2025 from CNY 22,518,887.99 in 2024, reflecting a reduction of 45.0%[22] Credit and Receivables - Accounts receivable increased to CNY 1,058,656,332.41 in 2025 from CNY 809,763,164.93 in 2024, representing a growth of 30.7%[17] - The net credit impairment loss increased to CNY -22,193,435.84 in 2025 from CNY -9,321,151.14 in 2024, indicating a worsening in credit quality[22] Other Comprehensive Income - The company reported a decrease in other comprehensive income after tax, amounting to CNY -18,262,832.26 for the first three quarters of 2025, compared to CNY -33,076,482.29 in 2024[23]

Financial Performance - The company's revenue for Q3 2025 was ¥45,117,499.37, a decrease of 58.22% compared to the same period last year[4] - The net profit attributable to shareholders was -¥4,649,875.86, representing a decline of 171.30% year-on-year[4] - The net profit after deducting non-recurring gains and losses was -¥5,553,527.13, down 190.17% compared to the previous year[4] - The company reported a 30.82% decrease in revenue for the first nine months of 2025, totaling ¥188,545,359.46[8] - Total operating revenue decreased to ¥188,545,359.46 from ¥272,550,137.94, representing a decline of approximately 30.9% year-over-year[17] - Net profit for the period was ¥2,462,551.93, down from ¥16,933,107.21, indicating a decline of approximately 85.4% year-over-year[18] - Operating profit decreased significantly to ¥1,300,195.39 from ¥17,672,461.58, a drop of around 92.7% year-over-year[18] - Basic earnings per share decreased to ¥0.0226 from ¥0.1681, a decline of approximately 86.5% year-over-year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥875,439,930.77, a decrease of 7.82% from the end of the previous year[4] - The company's total assets as of September 30, 2025, amount to 875,439,930.77 yuan, down from 949,737,704.31 yuan at the beginning of the period[14] - Current assets decreased from 503,214,633.14 yuan to 429,433,439.15 yuan, reflecting a decline of approximately 14.66%[14] - The total liabilities include short-term borrowings of 95,047,384.35 yuan, up from 87,599,197.36 yuan[14] - The total liabilities decreased to ¥402,628,812.12 from ¥469,153,781.48, reflecting a reduction of approximately 14.1%[19] - Total equity attributable to shareholders decreased to ¥472,867,102.00 from ¥480,639,615.56, a decline of about 1.6%[19] Cash Flow - The company's operating cash flow for the first nine months of 2025 was ¥15,564,573.15, an increase of 173.76% year-on-year[9] - Cash flow from operating activities generated a net amount of ¥15,564,573.15, compared to a net outflow of ¥21,101,584.09 in the previous period[19] - Net cash flow from investing activities was -$25,983,516.07, compared to -$39,696,020.44 in the previous period, indicating a decrease in cash outflow[20] - Cash inflow from financing activities totaled $98,500,000.00, slightly up from $97,030,000.00 in the previous period[20] - Net cash flow from financing activities was -$6,426,983.16, a significant decrease from $53,742,675.70 in the previous period[20] - The cash and cash equivalents at the end of the period amounted to $3,314,707.07, compared to $3,051,734.94 at the end of the previous period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,643[10] - The largest shareholder, Su Wuhong, holds 30.21% of shares, totaling 32,907,567 shares, with 3,200,000 shares pledged[10] - The number of shareholders with voting rights restored for preferred shares is 0, indicating no preferred shareholders at the end of the reporting period[10] Investment Activities - Investment activities generated a net cash outflow of -¥25,983,516.07, a decrease of 34.54% compared to the previous year[9] - The company plans to acquire 100% of Chongqing Xincheng Hangrui Technology Co., Ltd. through a combination of issuing shares and cash payments[11] Other Financial Metrics - The gross profit margin decreased significantly, leading to an increase in inventory impairment losses by 139.65%[9] - The company experienced a 44.54% reduction in employee compensation liabilities due to the payment of last year's bonuses[8] - The company reported a significant increase in other receivables by 189.25%, attributed to increased inter-company transactions[8] - Accounts receivable increased from 252,844,947.77 yuan to 256,669,939.97 yuan, showing a growth of about 1.58%[14] - Inventory decreased from 130,623,496.43 yuan to 103,485,865.25 yuan, a reduction of approximately 20.83%[14] - The company reported a credit impairment loss of ¥-2,928,216.63, an improvement compared to ¥-6,270,278.60 in the previous period[18] - Research and development expenses decreased to ¥9,299,424.43 from ¥11,442,200.69, a reduction of about 18.7% year-over-year[18] Audit Status - The third quarter financial report was not audited, which may affect the reliability of the reported figures[21]

Financial Performance - The company's revenue for Q3 2025 was ¥974,968,962.64, representing a 2.13% increase year-over-year, while year-to-date revenue reached ¥2,709,453,202.55, up 8.92% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥34,207,713.38, a significant decrease of 72.13% year-over-year, with year-to-date net profit at ¥191,609,324.77, down 43.93% from the previous year[5] - The basic and diluted earnings per share for Q3 2025 were both ¥0.11, reflecting a decline of 78.43% compared to the same quarter last year[5] - Total operating revenue for the current period reached ¥2,709,453,202.55, an increase of 8.9% compared to ¥2,487,491,997.56 in the previous period[23] - Net profit for the current period was ¥191,609,324.77, a decrease of 43.7% from ¥340,291,525.56 in the previous period[24] - Basic and diluted earnings per share decreased to ¥0.62 from ¥1.43 in the previous period[24] Assets and Liabilities - Total assets as of the end of Q3 2025 amounted to ¥6,413,324,478.46, an increase of 8.64% from the end of the previous year[5] - Total assets increased to ¥6,413,324,478.46 from ¥5,903,292,570.94, reflecting a growth of 8.6%[21] - Total liabilities rose to ¥1,824,147,661.57, an increase of 35.5% from ¥1,345,693,345.04[21] - The company's total liabilities increased significantly, with accounts payable rising by 158,747.07% to ¥462,331,533.66, attributed to an increase in bank acceptance bills[10] - The company's equity attributable to shareholders increased slightly to ¥4,589,176,816.89 from ¥4,560,505,963.95[21] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥268,840,326.71, down 37.86% compared to the same period last year[5] - The net cash flow from operating activities for the current period is ¥268,840,326.71, a decrease of 37.8% compared to ¥432,661,509.84 in the previous period[25] - Cash inflow from operating activities totaled ¥1,783,000,070.16, down 10.6% from ¥1,994,210,732.70 in the previous period[25] - Cash outflow from operating activities was ¥1,514,159,743.45, a slight decrease of 3.0% compared to ¥1,561,549,222.86 in the previous period[25] - The net cash flow from investment activities is -¥303,783,964.29, worsening from -¥185,835,335.91 in the previous period[26] - Cash inflow from investment activities increased to ¥1,018,120,784.59, up 32.9% from ¥766,064,443.69 in the previous period[26] - Cash outflow from investment activities rose to ¥1,321,904,748.88, an increase of 38.8% compared to ¥951,899,779.60 in the previous period[26] - The net cash flow from financing activities is -¥169,632,603.48, an improvement from -¥201,961,837.75 in the previous period[26] - The ending balance of cash and cash equivalents decreased to ¥341,030,178.73 from ¥694,241,056.64 in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,401[12] - The largest shareholder, Cao Dalong, holds 47.41% of shares, amounting to 147,199,000 shares, with 5,915,000 shares pledged[12] - The second-largest shareholder, Deng Liqin, holds 23.35% of shares, totaling 72,501,845 shares, with 9,295,000 shares pledged[12] Investments and Projects - The company approved an investment project for the construction of an intelligent manufacturing base for automotive parts in the Lingang New Area, with funding from its own or raised capital[14] - The company plans to invest in an integrated structure parts project in Jinhua Economic and Technological Development Zone, focusing on building a die-casting production line[15] - The company acquired a 52% stake in Fagor Ederlan Automotive Parts (Kunshan) Co., Ltd. from EDERLAN SUBSIDIARIES, S.A.[16] - A joint venture, LIEDER AUTOMOTIVE, S.L., is being established in Spain to produce automotive parts for the European market[17] Other Information - The company did not undergo an audit for the Q3 financial report[4] - The new accounting standards will be first implemented starting in 2025, with no applicable adjustments for the current year[28]

Financial Performance - The company's operating revenue for the third quarter was ¥111,777,827.40, a decrease of 61.77% compared to the same period last year[5] - The net profit attributable to shareholders was ¥16,034,784.22, down 59.42% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥15,928,861.12, a decrease of 59.68%[5] - Total operating revenue for the current period is ¥307,466,404.40, a significant decrease from ¥1,654,851,312.07 in the previous period, representing a decline of approximately 81.5%[14] - Net profit for the current period is ¥14,515,919.34, compared to ¥368,514,961.65 in the previous period, reflecting a decrease of approximately 96.1%[15] - The company reported a basic earnings per share of ¥0.0099, down 59.43% year-on-year[5] - Basic and diluted earnings per share for the current period are both ¥0.0113, a significant drop from ¥0.2296 in the previous period[16] - The company incurred a total tax expense of ¥16,600,254.85, down from ¥80,714,769.24 in the previous period, a reduction of approximately 79.5%[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,487,118,686.13, representing a decline of 8.63% from the end of the previous year[5] - The total assets of Tianjin Jinbin Development Co., Ltd. decreased from CNY 4,911,070,937.17 to CNY 4,487,118,686.13, reflecting a decline of approximately 8.6%[11] - Current assets decreased from CNY 4,412,163,135.48 to CNY 4,188,486,042.19, a reduction of about 5.1%[11] - Total liabilities decreased from CNY 1,599,793,503.57 to CNY 1,314,966,195.42, a decline of about 17.8%[12] - The company's total liabilities to equity ratio improved from 0.48 to 0.41, indicating a stronger equity position[12] - The company's equity decreased from CNY 3,311,277,433.60 to CNY 3,172,152,490.71, reflecting a decrease of approximately 4.2%[13] Cash Flow - The cash flow from operating activities showed a net outflow of ¥662,574,147.04, a significant decrease of 548.19% compared to the same period last year[5] - The net cash flow from operating activities is -¥662,574,147.04, worsening from -¥102,218,759.40 in the previous period[17] - Cash and cash equivalents at the end of the period stand at ¥488,073,408.54, down from ¥1,327,442,640.36 at the end of the previous period, a decline of about 63.3%[18] - The company’s cash and cash equivalents showed a net decrease of ¥605,306,306.67, a decline of 679.42% year-on-year[8] - Total cash inflow from operating activities is ¥1,402,502,887.32, compared to ¥982,019,575.02 in the previous period, an increase of about 42.7%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 81,953, with the largest shareholder holding 20.92% of the shares[9] Contract Liabilities and Inventory - The company experienced a significant increase in contract liabilities, which rose by 458.97% to ¥552,318,795.83, primarily due to the receipt of pre-sale housing payments[8] - The company reported a significant increase in contract liabilities from CNY 98,809,413.69 to CNY 552,318,795.83, an increase of approximately 459.5%[12] - Inventory rose from CNY 3,154,054,505.48 to CNY 3,352,177,663.40, indicating an increase of approximately 6.3%[11] Investment Income - The investment income for the year-to-date was ¥14,164,460.65, a decrease of 89.47% compared to the previous year[8] - The company reported an investment income of ¥14,164,460.65, down from ¥134,464,351.13 in the previous period, a decrease of approximately 89.5%[14] Other Information - The company has not reported any new product developments or market expansions during this period[19]

Financial Performance - The company's revenue for Q3 2025 reached ¥3,122,922,931.73, representing a year-on-year increase of 6.22% and a cumulative increase of 27.92% for the year-to-date period[5] - Net profit attributable to shareholders for Q3 2025 was ¥53,541,883.08, an increase of 83.15% compared to the same period last year, with a year-to-date net profit of ¥150,740,861.68, up 24.96%[5] - The basic earnings per share for Q3 2025 was ¥0.12, reflecting a 71.43% increase year-on-year, while the diluted earnings per share also stood at ¥0.12[5] - Total operating revenue for the current period reached ¥9,675,516,607.65, an increase of 28.0% compared to ¥7,563,789,138.83 in the previous period[22] - Net profit for the current period was ¥129,105,050.42, representing a 16.0% increase from ¥110,363,433.82 in the previous period[23] - Basic and diluted earnings per share were both CNY 0.33, an increase from CNY 0.28 in the previous period[24] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥8,393,972,696.98, marking a 5.88% increase from the end of the previous year[5] - The company's total assets increased to ¥8,393,972,696.98, compared to ¥7,927,998,790.26 in the previous year, reflecting a growth of 5.9%[21] - Current liabilities rose to ¥3,973,767,414.90, up 22.9% from ¥3,234,031,226.80 in the prior year[21] - The company's total equity stood at ¥3,792,490,438.97, slightly down from ¥3,806,413,111.34 in the previous year[21] - The company's total liabilities increased, with short-term borrowings rising by 25.55% to ¥1,828,069,160.55, driven by increased financing needs for operations[9] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥621,806,204.89, an increase of 40.31% compared to the same period last year[10] - The net cash flow from operating activities was CNY 621,806,204.89, an increase from CNY 443,158,693.71 in the previous period, reflecting a growth of approximately 40.3%[26] - The net cash flow from investing activities was negative at ¥340,549,764.59, a decline of 101.17% year-on-year, primarily due to increased project construction expenditures[10] - The net cash flow from investing activities was -CNY 340,549,764.59, worsening from -CNY 169,288,487.72 in the previous period[26] - The net cash flow from financing activities was -CNY 217,116,523.36, an improvement compared to -CNY 292,458,266.22 in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,383[12] - The largest shareholder, Henan Zhengshang Enterprise Development Group Co., Ltd., holds 18.60% of shares, totaling 87,497,800 shares, with 62,000,000 shares pledged[12] - The company has repurchased a total of 12,017,400 shares, representing 2.55% of the total share capital, as of September 30, 2025[14] - The company plans to repurchase shares at a price not exceeding RMB 13.99 per share, with a total repurchase fund of no less than RMB 100 million and no more than RMB 200 million[16] - The highest repurchase price recorded was RMB 10.99 per share, with a total transaction amount of RMB 39,767,364.92[17] Research and Development - Research and development expenses for the year-to-date period were ¥86,082,928.34, a 26.34% increase compared to the same period last year, indicating a focus on innovation[10] - Research and development expenses increased to ¥86,082,928.34, a rise of 26.3% compared to ¥68,133,251.20 in the prior period[23] Other Financial Metrics - Accounts receivable increased by 65.37% to ¥772,264,530.20 due to revenue growth, while other receivables decreased by 26.00% to ¥317,532,035.50 due to debt restructuring[9] - Accounts receivable increased to RMB 772,264,530.20 from RMB 466,984,661.96, indicating a significant rise in credit sales[19] - The company has also seen an increase in other receivables, which amounted to RMB 317,532,035.50, down from RMB 429,086,236.55[19] - The company reported an investment loss of ¥12,459,607.65, worsening from a loss of ¥6,465,191.19 in the previous period[23] - The total comprehensive income for the period was CNY 31,976,408, compared to CNY 122,212,723 in the previous period[24] - The company received CNY 108,583,687.40 in tax refunds, compared to CNY 65,118,706.21 in the previous period, marking a 66.7% increase[26] - The cash inflow from investment activities totaled CNY 19,516,325.62, significantly higher than CNY 6,391,339.35 in the previous period[26] - The total cash and cash equivalents at the end of the period were CNY 246,081,941.77, down from CNY 561,856,905.39 in the previous period[27] - The cash and cash equivalents at the end of the period were not disclosed but are critical for assessing liquidity and operational flexibility[21]

Financial Performance - The company's operating revenue for the third quarter was ¥250,917,565.15, representing a slight increase of 0.14% compared to the same period last year, but a significant decline of 25.24% year-to-date [5]. - The net profit attributable to shareholders was -¥46,769,581.69, a decrease of 276.67% year-on-year, and a year-to-date decline of 344.30% to -¥177,748,131.00 [5]. - The company's operating profit for the current period was -165,611,768.76 CNY, compared to -479,047.78 CNY in the previous period, indicating a significant decline in profitability [16]. - The net profit for the current period was -179,007,810.88 CNY, compared to -31,555,280.05 CNY in the previous period, reflecting a worsening financial performance [17]. - The total comprehensive income for the current period was -197,091,703.48 CNY, compared to -142,883,937.35 CNY in the previous period, showing a substantial increase in losses [17]. - The company reported a decrease in sales revenue from 734,660,835.36 CNY to 578,749,349.49 CNY, representing a decline of approximately 21.2% [19]. - The basic and diluted earnings per share for the current period were -0.4115, compared to -0.0926 in the previous period, indicating a deterioration in shareholder value [17]. Cash Flow and Assets - The cash flow from operating activities showed a net inflow of ¥11,604,243.54, marking a substantial increase of 142.75% compared to the previous year [8]. - The cash flow from operating activities generated a net cash inflow of 11,604,243.54 CNY, a recovery from a net outflow of -27,142,884.89 CNY in the previous period [20]. - The cash and cash equivalents were CNY 73,226,652.68, down from CNY 88,868,835.48, a decrease of 17.5% [12]. - The cash and cash equivalents at the end of the period decreased by 17,702,550.04 CNY, compared to a decrease of 36,760,272.31 CNY in the previous period [20]. - Current assets decreased to CNY 989,166,779.95 from CNY 1,137,725,271.18, reflecting a decline of 13.1% [13]. - The total assets at the end of the reporting period were ¥2,428,860,919.59, down 7.51% from the end of the previous year [5]. - The company's total assets decreased to CNY 2,428,860,919.59 from CNY 2,626,041,333.84, a decline of 7.5% [14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,388 [9]. - The top shareholder, Pan Xianwen, holds 16.75% of the shares, totaling 72,354,232 shares, which are currently frozen [9]. - The equity attributable to shareholders decreased by 47.55% to -¥607,642,963.49 compared to the end of the previous year [5]. - The company's equity attributable to shareholders was CNY -607,642,963.49, compared to CNY -411,810,939.89 in the prior period [14]. Operating Costs and Expenses - Total operating costs amounted to CNY 903,659,688.48, down 20.7% from CNY 1,138,588,477.68 in the prior period [15]. - Research and development expenses decreased from 17,808,468.10 CNY to 12,751,325.98 CNY, a reduction of about 28.5% [16]. - The financial expenses, including interest expenses, decreased from 140,439,282.15 CNY to 134,011,650.63 CNY, indicating a slight improvement in cost management [16]. - The company experienced a significant increase in tax expenses, rising from 11,558,915.09 CNY to 10,977,694.08 CNY, despite a decrease in overall profitability [17]. Other Operating Income and Investments - The company reported a significant increase in other operating income, which rose by 2140.29% to ¥804,504.29, primarily due to incidental income from the disposal of waste materials [8]. - The company’s construction in progress increased by 64.74% to ¥20,896,739.69, mainly due to investments in a sewage treatment plant [8]. Liabilities - Total liabilities rose to CNY 2,927,766,305.88 from CNY 2,855,055,016.65, an increase of 2.5% [14]. - The net loss attributable to the parent company was CNY -1,028,931,686.23, worsening from CNY -851,183,555.23 in the previous period [14].

长沙景嘉微电子股份有限公司 2025 年第三季度报告 证券代码：300474 证券简称：景嘉微 公告编号：2025-053 长沙景嘉微电子股份有限公司 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 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。 公司是否需追溯调整或重述以前年度会计数据 □是 否 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。 | | | 1 长沙景嘉微电子股份有限公司 2025 年第三季度报告 | 非流动性资产处置损益（包括已计提资产减值准备的冲销部分） | -15,680.08 | -148,001.88 | | | --- | --- | --- | --- | | 计入当期损益的政府补助（与公司正常经营业务密切相关、符合 国家政策规定、按照确定的标 ...