Financial Performance - Q3 2025 revenue reached ¥222,869,199.85, an increase of 3.78% year-over-year, while year-to-date revenue was ¥584,317,656.85, up 5.06% compared to the previous year[5] - Net profit attributable to shareholders was ¥6,344,040.03, down 51.73% year-over-year, and year-to-date net profit was ¥21,913,904.30, a decrease of 49.36%[5] - Basic earnings per share for the quarter was ¥0.0165, a decline of 52.03%, while year-to-date basic earnings per share was ¥0.0571, down 49.60%[5] - Total comprehensive income for the year-to-date was ¥23,471,634.26, down 47.83% from the previous year[11] - The net profit for the current period is CNY 23,867,516.19, a decrease of 47.4% compared to CNY 45,361,752.11 in the previous period[26] - The total profit for the current period is CNY 18,330,632.81, down from CNY 31,163,247.92, reflecting a decline of 41.3%[26] - Operating profit for the current period is CNY 18,609,104.55, compared to CNY 31,224,117.99 in the previous period, indicating a decrease of 40.8%[26] - The total comprehensive income for the current period is CNY 23,471,634.26, a decrease of 47.8% from CNY 44,992,255.06 in the previous period[26] Assets and Liabilities - Total assets increased to ¥1,587,919,783.62, reflecting a growth of 9.47% from the end of the previous year[5] - Total liabilities increased to ¥533,808,008.31 from ¥448,838,881.46, reflecting a growth of 19.0%[24] - The company's equity attributable to shareholders rose to ¥1,020,241,096.25 from ¥973,381,474.22, an increase of 4.8%[24] - Non-current assets totaled ¥663,301,584.37, slightly down from ¥670,313,529.45, a decrease of 1.5%[23] Cash Flow - Cash flow from operating activities for the year-to-date was ¥7,794,974.90, a significant increase of 148.60% compared to the same period last year[13] - Cash flow from operating activities shows a net inflow of CNY 7,794,974.90, a significant improvement from a net outflow of CNY 16,040,097.77 in the previous period[27] - Cash flow from investing activities resulted in a net outflow of CNY 151,446,023.16, slightly improved from CNY 186,702,227.12 in the previous period[28] - Cash flow from financing activities generated a net inflow of CNY 18,593,184.08, compared to a net outflow of CNY 62,737,410.37 in the previous period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,555[14] - The largest shareholder, Wang Tingchun, holds 30.77% of the shares, amounting to 118,674,370 shares, with 26,603,600 shares pledged[14] - The number of shares with limited sales conditions held by Wang Tingchun is 89,005,777, which are locked for 36 months[16] - As of September 30, 2025, the company's total share capital has increased from 381,989,708 shares to 385,556,078 shares[18] Operational Highlights - The company has signed new business contracts worth approximately 1.248 billion RMB, representing a year-on-year growth of about 9.85%[17] - The company received three invention patents during the reporting period, including methods for the preparation of specific drugs[19] - The company obtained clinical trial approval for its drug "FCZR" from the National Medical Products Administration[18] - The company's governance structure has been optimized following the completion of the capital change registration[18] Costs and Expenses - Total operating costs amounted to ¥554,800,483.18, up from ¥519,937,507.73, reflecting a rise of 6.7%[25] - Research and development expenses decreased to ¥38,925,834.02 from ¥44,450,607.56, a decline of 12.4%[25] - The company's cash and cash equivalents decreased to ¥143,763,081.57 from ¥270,133,867.18, a decline of 46.8%[21] - Accounts receivable increased to ¥195,581,145.66 from ¥169,703,594.65, representing a growth of 15.2%[21] - Inventory rose to ¥242,017,600.69 from ¥189,485,440.64, marking an increase of 27.7%[21] Investment Income - The company experienced a 71.48% decrease in investment income, amounting to ¥422,611.89, mainly due to reduced financial product returns[11] - The company reported a 602.31% increase in trading financial assets, totaling ¥166,292,060.25, primarily due to the purchase of financial products[9] - Contract assets rose by 58.46% to ¥126,170,228.44, attributed to increased revenue during the period[9]

Financial Performance - The company's operating revenue for Q3 2025 was ¥105,027,255.05, a decrease of 22.59% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥8,799,990.65, representing a decline of 26.71% year-on-year[5]. - The basic earnings per share for the period was -¥0.05, down 25.00% from the previous year[5]. - Total operating revenue for the third quarter was CNY 431.30 million, a decrease of 2.58% from CNY 442.44 million in the previous year[21]. - Net profit for the period was a loss of CNY 16.81 million, compared to a profit of CNY 12.94 million in the same period last year, reflecting a significant decline in profitability[22]. - The total comprehensive income for the period was -16,805,508.13, compared to 12,942,012.30 in the previous period[23]. - Basic and diluted earnings per share were both -0.12, down from 0.08 in the previous period[23]. Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥3,181,548,941.46, an increase of 1.91% from the end of the previous year[5]. - The company's long-term receivables increased to CNY 1.11 billion from CNY 1.10 billion, showing stability in long-term financial assets[19]. - Total assets reached CNY 3.18 billion, up from CNY 3.12 billion, indicating growth in the asset base[19]. - Current liabilities totaled CNY 949.15 million, an increase from CNY 901.75 million, suggesting a rise in short-term financial obligations[19]. - Long-term borrowings rose to CNY 659.95 million from CNY 574.70 million, indicating increased leverage[19]. - The company's total liabilities increased, with short-term borrowings rising by 30.35% to ¥269,088,640.91[9]. Cash Flow - Cash flow from operating activities for the first nine months of 2025 was -¥274,016,954.69, an improvement of 12.74% compared to the same period in 2024[10]. - Cash inflow from operating activities totaled 292,993,723.44, an increase from 269,247,604.50 in the previous period[24]. - Net cash outflow from operating activities was -274,016,954.69, improving from -314,038,414.28 in the previous period[25]. - Cash inflow from investment activities was 1,654,895,612.93, up from 1,039,869,836.67 in the previous period[25]. - Net cash flow from investment activities was 403,391,576.99, a significant improvement from -75,869,532.28 in the previous period[25]. - Cash inflow from financing activities was 446,410,398.78, compared to 244,650,000.00 in the previous period[25]. - Net cash flow from financing activities was 125,181,030.53, slightly up from 112,862,908.45 in the previous period[25]. - The ending cash and cash equivalents balance was 456,201,919.79, compared to 298,114,888.74 in the previous period[25]. - The company's cash and cash equivalents increased to ¥472,052,370.21 from ¥236,970,212.75, representing a growth of approximately 99.4%[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,471[12]. - The largest shareholder, Deng Bangwu, holds 34.17% of the shares, totaling 56,100,000 shares[12]. - The number of shares with limited sales conditions at the end of the period is 86,166,250 shares[15]. - The company has no preferred shareholders or changes in limited shares during the reporting period[14]. - The total number of shares held by the top 10 shareholders includes significant stakes from domestic natural persons and non-state-owned enterprises[12]. - The company has a plan for employee stock ownership with a total of 2,079,000 shares allocated[13]. - The company has not reported any significant changes in shareholder participation in margin trading or securities lending[13]. Financial Expenses - The company reported a 52.10% increase in financial expenses, totaling ¥27,635,437.57, due to an increase in bank loan scale[10]. - The company reported a significant increase in financial expenses, rising to CNY 27.64 million from CNY 18.17 million, which may impact future profitability[22]. Other Information - The company's accounts receivable increased by 32.16% to ¥683,909,850.95, attributed to extended payment cycles from customers[9]. - The company’s long-term equity investments rose by ¥22,277,552.59, reflecting new investments in joint ventures[9]. - The company’s cash flow from investing activities surged by 631.69% to ¥403,391,576.99, primarily due to the redemption of financial products[10]. - There are no other important matters reported during this period[16]. - The third quarter financial report was not audited[26].

浙江富特科技股份有限公司 2025 年第三季度报告 证券代码：301607 证券简称：富特科技 公告编号：2025-056 浙江富特科技股份有限公司 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。 3.第三季度财务会计报告是否经过审计 □是 否 1 浙江富特科技股份有限公司 2025 年第三季度报告 一、主要财务数据 | | | | | 单位：元 | | --- | --- | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | | 非流动性资产处置损益（包 | | | | | | 括已计提资产减值准备的冲 | -144,870.54 | 1,423,981.03 | | | | 销部分） | | | | | | 计入当 ...

郑州众智科技股份有限公司 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。 3.第三季度财务会计报告是否经过审计 证券代码：301361 证券简称：众智科技 公告编号：2025-035 郑州众智科技股份有限公司 2025 年第三季度报告 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增减 | 年初至报告期末 | 年初至报告期末 比上年同期增减 | | --- | --- | --- | --- | --- | | 营业收入（元） | 71,029,926.90 | 14.67% | 202,999,844.24 | 28.02% | | 归属于上市公司股东的 净利润（元） | 28,060,833.88 | 31.14% | 70, ...

高新兴科技集团股份有限公司 2025 年第三季度报告 证券代码：300098 证券简称：高新兴 公告编号：2025-064 高新兴科技集团股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担 个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 高新兴科技集团股份有限公司 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 追溯调整或重述原因 会计政策变更 | | 本报告期 | 上年同期 | | 本报告期比上 | | 上年同期 | | 年初至报告期末 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 年同期增减 ...

南通海星电子股份有限公司 2025 年第三季度报告 证券代码：603115 证券简称：海星股份 南通海星电子股份有限公司 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、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比上 | | 年初至报告期末 | | | --- | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 年同期增减 | 年初至报告期末 | 比上年同期增减 | | | | | 变动幅度(%) | | 变动幅度(%) | | | 营业收入 | 618,734,631.48 | 21.37 | 1,7 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥1,622,290,822.88, representing a 73.57% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥58,994,565.80, up 39.81% year-on-year[5] - The company reported a 51% increase in total operating revenue for the year-to-date, totaling ¥4,426,469,014.16[12] - Total operating revenue for the current period reached ¥4,426,469,014.16, a significant increase from ¥2,929,668,353.75 in the previous period, representing a growth of approximately 51.1%[24] - Net profit for the current period was ¥186,831,928.17, up from ¥126,491,530.98 in the previous period, indicating a growth of approximately 47.8%[25] Cash Flow - The net cash flow from operating activities surged to ¥413,119,575.10, a significant increase of 1,702.91% compared to the previous year[15] - Operating cash flow increased significantly to ¥3,283,657,190.57 from ¥1,991,814,328.40, representing a growth of approximately 64.7%[26] - Net cash flow from operating activities turned positive at ¥413,119,575.10 compared to a negative cash flow of ¥25,773,128.32 in the previous period[26] - Cash flow from investing activities showed a net outflow of ¥736,648,974.47, worsening from a net outflow of ¥18,290,256.67 in the prior period[27] - Cash flow from financing activities resulted in a net outflow of ¥120,334,364.58, compared to a net outflow of ¥32,220,339.24 previously[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,746,622,592.15, reflecting a 6.14% increase from the end of the previous year[5] - Total liabilities rose to ¥5,689,140,200.54, compared to ¥4,855,631,259.92 in the previous period, an increase of approximately 17.1%[23] - The total current liabilities reached ¥5,173,997,159.29, up from ¥4,270,034,114.35, indicating an increase of about 21.1%[22] - The company's equity attributable to shareholders decreased to ¥2,057,482,391.61 from ¥2,442,848,028.31, a decline of about 15.7%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 80,381[17] - The largest shareholder, Weichai Holding Group Co., Ltd., holds 30.59% of shares, totaling 141,902,040 shares[17] - The second-largest shareholder, Weifang Investment Group Co., Ltd., holds 20.46% of shares, totaling 94,920,000 shares[17] - The top ten shareholders do not have any known relationships or agreements as per the company's disclosure[18] Inventory and Receivables - Accounts receivable increased by 60% to ¥734,758,753.63, attributed to higher sales volume[10] - Inventory levels rose by 56% to ¥1,358,917,811.44, indicating increased stockpiling[10] - Accounts receivable increased to 734,758,753.63 CNY from 457,857,906.58 CNY, reflecting a growth of approximately 60.5%[21] - Inventory has risen to 1,358,917,811.44 CNY, up from 869,555,898.10 CNY, indicating a growth of about 56.2%[21] Investments and Acquisitions - Long-term equity investments increased to 1,016,251,801.51 CNY from 752,334,366.80 CNY, representing a growth of approximately 35.1%[21] - The company has announced plans for a 100% equity acquisition of Changzhou FRP Shipyard Co., Ltd.[19] - The company disclosed a significant acquisition announcement on October 9, 2025, regarding the completion of the acquisition of Changzhou FRP Shipyard Co., Ltd.[19] Expenses - Total operating costs amounted to ¥4,306,964,046.10, compared to ¥2,882,860,548.29 in the prior period, reflecting an increase of about 49.3%[24] - Research and development expenses for the current period were ¥196,138,812.06, compared to ¥182,789,803.62 in the previous period, reflecting an increase of approximately 7.3%[24] - The company reported a financial expense of -¥18,389,748.12, an improvement from -¥30,574,953.78 in the previous period[24] Other Information - The weighted average return on equity for the reporting period was 2.62%, up from 2.12% in the previous year[5] - The company reported a decrease in cash received from operating activities related to tax refunds, totaling ¥2,943,914.70, down from ¥9,798,129.09[26] - Total cash inflow from operating activities was significantly impacted by an increase in cash paid for goods and services, which rose to ¥2,273,309,263.68 from ¥1,553,556,984.00[26] - The ending cash and cash equivalents balance decreased to ¥1,687,131,248.06 from ¥1,902,067,047.79[27] - The company did not undergo an audit for the third quarter financial report[28] - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[28]

Financial Performance - The company's revenue for Q3 2025 reached ¥964,541,568.11, representing a year-on-year increase of 15.29%[8] - Total profit for the quarter was ¥73,900,333.64, a significant increase of 156.81% compared to the same period last year[8] - Net profit attributable to shareholders was ¥52,184,104.99, up 114.43% year-on-year[8] - The basic earnings per share for the quarter was ¥0.0581, reflecting a growth of 114.39% compared to the previous year[8] - The company reported a total profit of ¥201,551,076.92 for the year-to-date, which is a 75.73% increase compared to the same period last year[8] - Net profit for the first three quarters of 2025 was ¥171,729,406.02, up 66.8% from ¥102,931,050.81 in the first three quarters of 2024[20] - The basic earnings per share for the first three quarters of 2025 was ¥0.1582, compared to ¥0.0960 in the same period of 2024, reflecting a significant increase of 64.6%[21] - The company reported a decrease in financial expenses to ¥1,033,251.93 in the first three quarters of 2025, down from ¥1,449,605.51 in the same period of 2024, a reduction of 28.8%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,252,152,896.73, an increase of 2.62% from the end of the previous year[8] - The company's total assets as of September 30, 2025, amounted to ¥3,252,152,896.73, compared to ¥3,169,011,689.23 at the end of 2024, reflecting a growth of 2.62%[17] - Total liabilities increased to ¥648,239,823.73 as of September 30, 2025, from ¥594,382,681.24 at the end of 2024, marking an increase of 9.05%[17] - The total equity attributable to shareholders of the parent company increased to ¥2,378,800,284.27 from ¥2,370,183,112.44 at the end of 2024, showing a slight increase of 0.37%[17] Cash Flow - The net cash flow from operating activities for the first three quarters of 2025 was ¥169,692,074.62, a decrease of 14.9% compared to ¥199,367,092.34 in the same period of 2024[23] - Total cash inflow from operating activities increased to ¥2,362,907,588.46, up 4.4% from ¥2,263,685,168.87 year-on-year[23] - Cash outflow from operating activities rose to ¥2,193,215,513.84, an increase of 6.3% compared to ¥2,064,318,076.53 in the previous year[23] - The net cash flow from investing activities was ¥22,343,492.78, a significant improvement from a negative cash flow of ¥26,206,560.10 in the same period last year[23] - Cash inflow from investing activities totaled ¥45,992,705.76, compared to ¥10,319,810.13 in the previous year, marking a substantial increase[23] - Cash outflow from financing activities was ¥248,076,754.03, slightly higher than ¥231,771,912.86 in the same period of 2024[24] - The net cash flow from financing activities was negative at -¥154,570,810.87, worsening from -¥116,819,718.79 year-on-year[24] - The ending balance of cash and cash equivalents increased to ¥503,508,688.52, up from ¥442,799,568.15 in the previous year[24] - The company received ¥91,335,249.01 in cash from borrowings, down from ¥112,552,092.28 in the same period last year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,326[14] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥63,891,833.89, up from ¥58,637,710.08 in the same period of 2024, indicating a growth of 8.3%[20] Inventory - The company's inventory as of September 30, 2025, was ¥683,841,160.83, a decrease of 4.19% from ¥713,807,311.05 at the end of 2024[17] Sales Revenue - The company reported a total sales revenue of ¥2,331,685,590.59 for the first three quarters of 2025, compared to ¥2,229,328,871.74 in the same period of 2024, reflecting a growth of 4.6%[23] Government Subsidies - The company received government subsidies amounting to ¥4,050,571.21 during the quarter, contributing positively to its financial performance[11]

Financial Performance - The company's operating revenue for the third quarter was ¥1,004,458,980.82, a decrease of 6.86% compared to the same period last year[5] - The total profit for the period was ¥142,913,485.16, reflecting a slight increase of 0.39% year-on-year[5] - The net profit attributable to shareholders was ¥125,224,197.56, down 12.29% from the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥115,909,979.97, a decrease of 20.45% compared to the same period last year[5] - The basic earnings per share for the period were ¥0.16, a decrease of 12.29% year-on-year[6] - The diluted earnings per share were also ¥0.16, reflecting the same decrease of 12.29% compared to the previous year[6] - Total operating revenue for the first three quarters of 2025 reached CNY 3,515,983,449.52, an increase of 15.6% compared to CNY 3,040,006,176.78 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was CNY 568,506,723.71, up 83.7% from CNY 309,353,939.31 in the first three quarters of 2024[21] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was CNY 492,718,911.47, a 69.8% increase from CNY 290,188,812.02 in the same period of 2024[21] - The company reported a total comprehensive income of CNY 524,599,082.76 for the first three quarters of 2025, compared to CNY 260,298,402.61 in the same period of 2024, indicating a significant increase of 101%[21] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.63, up from CNY 0.37 in the same period of 2024[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,117,538,864.99, a decrease of 3.32% from the end of the previous year[6] - The company's total assets amounted to RMB 9,117,538,864.99, a decrease from RMB 9,430,859,486.08 on December 31, 2024, reflecting a decline of approximately 3.32%[15] - The company's total current liabilities were reported at RMB 2,579,000,000, reflecting a decrease from the previous period[16] - The company’s total liabilities decreased to RMB 5,000,000,000, indicating a positive trend in debt management[16] - Total liabilities decreased to CNY 3,498,235,279.38 in 2025 from CNY 4,101,039,353.13 in 2024, reflecting a reduction of approximately 14.7%[18] - Total equity attributable to shareholders of the parent company increased to CNY 5,598,735,702.34 in 2025, compared to CNY 5,310,658,494.05 in 2024, marking a growth of 5.4%[18] Cash Flow - The company reported a net cash flow from operating activities of ¥185,430,090.95 for the year-to-date period[5] - In the first three quarters of 2025, the cash inflow from operating activities was approximately $3.34 billion, an increase of 19.7% compared to $2.79 billion in the same period of 2024[23] - The net cash flow from operating activities for the first three quarters of 2025 was $185.43 million, a significant improvement from a net outflow of $242.99 million in the first three quarters of 2024[23] - The cash inflow from investment activities in the first three quarters of 2025 was $997.05 million, compared to $289.25 million in the same period of 2024, marking a 245.5% increase[24] - The net cash flow from investment activities for the first three quarters of 2025 was $448.81 million, a substantial rise from $22.48 million in the first three quarters of 2024[24] - The cash inflow from financing activities in the first three quarters of 2025 was $1.16 billion, a decrease from $1.64 billion in the same period of 2024[24] - The net cash flow from financing activities for the first three quarters of 2025 was a negative $610.62 million, contrasting with a positive $4.30 million in the first three quarters of 2024[24] - The total cash and cash equivalents at the end of the first three quarters of 2025 amounted to $357.17 million, up from $160.16 million at the end of the first three quarters of 2024[24] - The company reported a cash outflow of $1.77 billion from financing activities in the first three quarters of 2025, compared to $1.64 billion in the same period of 2024[24] - The cash outflow for operating activities in the first three quarters of 2025 was $3.15 billion, slightly higher than $3.03 billion in the same period of 2024[23] Investments and Expenses - Research and development expenses for the first three quarters of 2025 were CNY 144,263,721.86, slightly up from CNY 142,450,395.60 in the same period of 2024[20] - The company reported a significant increase in investment income, reaching CNY 66,064,743.46 in the first three quarters of 2025, compared to CNY 65,512,078.67 in the same period of 2024[20] - The total cost of operations for the first three quarters of 2025 was CNY 2,907,366,532.94, an increase from CNY 2,803,240,423.45 in the same period of 2024[20] Shareholder Information - The equity attributable to shareholders increased by 5.42% to ¥5,598,735,702.34 compared to the end of the previous year[6] - The company’s equity position remains strong, with significant control by major shareholders, including a combined ownership of 66.941% by key individuals[14] Accounting Standards - The company did not apply the new accounting standards starting from 2025[25]

Financial Performance - Q3 2025 revenue was CNY 2,956,104,843.41, a decrease of 13.02% year-over-year[5] - Net profit attributable to shareholders was CNY 52,911,519.80, down 17.08% compared to the same period last year[5] - Basic earnings per share decreased by 22.22% to CNY 0.07[5] - Total operating revenue for the current period was CNY 7,729,306,342.42, a decrease of 7.93% compared to CNY 8,395,943,897.80 in the previous period[23] - The company's net profit attributable to shareholders increased to CNY 459,027,293.81, compared to CNY 427,939,535.62 in the previous period, reflecting a growth of 7.26%[22] - The net profit for the current period is 141,938,173.73, a decrease from 149,131,662.05 in the previous period, representing a decline of approximately 0.8%[24] - The total comprehensive income for the current period is 174,854,050.57, compared to 143,138,419.32 in the previous period, indicating an increase of about 22.2%[25] - The basic and diluted earnings per share for the current period are both 0.19, down from 0.22 in the previous period, reflecting a decrease of approximately 13.6%[25] - The total operating profit for the current period is 153,578,364.21, down from 190,200,125.34 in the previous period, reflecting a decrease of approximately 19.3%[24] Assets and Liabilities - Total assets increased by 9.54% to CNY 8,759,342,320.00 compared to the end of the previous year[5] - The company's total equity attributable to shareholders increased by 2.08% to CNY 3,140,216,807.74 compared to the end of the previous year[5] - The total liabilities increased to CNY 5,624,360,203.80 from CNY 4,926,707,995.83, indicating a rise of 14.14%[22] - Cash and cash equivalents at the end of the period reached CNY 3,919,124,737.11, up from CNY 3,440,840,407.86 at the beginning of the period, indicating a growth of 13.93%[20] - Accounts receivable increased to CNY 3,382,914,096.10 from CNY 2,916,931,533.73, representing a rise of 15.91%[20] - Inventory levels rose to CNY 265,857,262.89, compared to CNY 210,288,655.88 at the start of the period, marking an increase of 26.38%[20] Cash Flow - Cash flow from operating activities decreased by 28.23% to CNY 151,681,796.67 year-to-date[5] - Cash flow from operating activities for the current period is 151,681,796.67, down from 211,345,773.07 in the previous period, a decline of about 28.2%[26] - Cash flow from investing activities shows a net inflow of 23,153,036.83, compared to a net outflow of 21,045,337.03 in the previous period, indicating a significant turnaround[26] - Cash flow from financing activities resulted in a net outflow of -713,372,329.37, an improvement from -963,348,528.17 in the previous period, showing a reduction in cash outflow by approximately 26%[26] Income and Expenses - Total operating costs amounted to CNY 7,560,927,018.96, down 7.63% from CNY 8,183,134,406.64 in the prior period[23] - The company reported a decrease in research and development expenses to CNY 35,981,056.39 from CNY 44,682,879.40, a decline of 19.5%[23] - Tax payments surged by 178.50% to ¥204,272,493.94, primarily due to increased value-added tax and additional taxes[13] - The tax expense for the current period is 13,265,893.03, a decrease from 34,742,053.75 in the previous period, representing a reduction of approximately 61.8%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 36,538[15] - The largest shareholder, Shenzhen Qixin Holdings Co., Ltd., holds 34.36% of the shares, with 83,310,000 shares pledged[15] Other Income and Investments - Other income decreased by 65.59% to CNY 3,307,561.42 year-to-date[12] - Investment income increased by 362.23% to CNY 5,091,450.67 compared to the same period last year[12] - The company reported a significant increase in operating income from non-recurring items, totaling CNY 7,073,580.58, up 396.44% year-over-year[12] - Cash recovered from investments increased significantly by 3686.69% to ¥37,866,872.64, due to the disposal of equity stakes in associated companies[13] Borrowings and Debt - Short-term borrowings increased by 62.69% to CNY 603,893,738.12 compared to the beginning of the year[10] - Cash received from loans rose by 47.71% to ¥1,447,651,422.04, reflecting an increase in borrowings[13] - Cash paid for debt repayment increased by 41.31% to ¥1,204,020,037.09, indicating higher repayments of maturing loans[13] Foreign Exchange Impact - The impact of exchange rate changes on cash and cash equivalents increased by 66.97% to ¥6,771,076.41[13] - The company reported a foreign exchange loss of -2,677,173.16, compared to a gain of 4,564,893.70 in the previous period, indicating a significant negative impact on financial results[24]