浙江海亮股份有限公司 2025 年第三季度报告 证券代码：002203 证券简称：海亮股份 公告编号：2025-105 浙江海亮股份有限公司 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 | 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 | 127,536.35 | -1,757,448.42 | | | 销部分） | | | | | 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、 | 61,886,684.57 | 128,736,7 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥75,690,810.78, representing a year-on-year increase of 40.49%[5] - Net profit attributable to shareholders was ¥5,863,474.23, a significant increase of 292.53% compared to the same period last year[5] - The basic earnings per share rose to ¥0.0053, reflecting an increase of 289.29% year-on-year[5] - The company reported a 36.04% increase in operating income due to a rise in sales orders[9] - The company experienced a 256.29% increase in net profit attributable to shareholders, driven by increased sales orders and non-repayable personal funds[9] - Total operating revenue for the current period reached ¥168,654,195.88, a significant increase from ¥123,975,086.79 in the previous period, representing a growth of approximately 36%[26] - The net profit attributable to the parent company's shareholders was ¥3,202,526.30, a turnaround from a net loss of ¥2,049,050.01 in the previous period[29] - The total comprehensive income for the current period was ¥885,467.70, compared to a loss of ¥3,036,338.40 in the previous period[29] - The diluted earnings per share for the current period was ¥0.0028, compared to a loss of ¥0.0019 in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥646,198,481.37, up 5.59% from the end of the previous year[5] - Current assets totaled 380.74 million yuan, up from 368.33 million yuan at the start of the period[24] - Total liabilities were reported at 399.00 million yuan, slightly up from 396.15 million yuan[25] - The company's equity attributable to shareholders increased by 8.70% to ¥315,132,553.05 compared to the end of the previous year[5] - The company's equity attributable to shareholders increased to 315.13 million yuan from 289.90 million yuan[25] Cash Flow - The cash flow from operating activities showed a negative net amount of -¥24,313,125.96, a decline of 478.31% year-on-year[5] - The company reported a net cash outflow from operating activities of ¥24,313,125.96, compared to a smaller outflow of ¥4,204,161.35 in the previous period[31] - Cash and cash equivalents decreased to 50.46 million yuan from 102.34 million yuan[23] - Cash and cash equivalents at the end of the period totaled ¥21,586,848.50, down from ¥52,781,530.05 at the end of the previous period, reflecting a decrease of approximately 59%[32] - The company generated cash inflows from operating activities totaling ¥230,319,266.14, compared to ¥120,644,209.54 in the previous period, marking an increase of about 91%[31] Investments and Contracts - The company’s investment income rose by 66.41%, attributed to significant debt restructuring gains during the reporting period[9] - The company plans to invest up to RMB 1.87 million for LED packaging equipment and up to RMB 2 million for photovoltaic component production line equipment[14] - The company approved a guarantee for its wholly-owned subsidiary, Guangdong Zhongneng Semiconductor Technology Co., Ltd., with a limit of RMB 50 million, representing 17.25% of the audited net assets as of the end of 2024[15] - A total guarantee limit of RMB 75 million was approved for its controlling subsidiary, accounting for 25.87% of the audited net assets as of the end of 2024[16] - The company’s subsidiary, Shenzhen Zhuoyu Automation Technology Co., Ltd., signed a procurement contract worth RMB 22.28 million with Ruipu Lanjun Energy Co., Ltd.[12] - Another contract was awarded to the subsidiary with a bid amount of RMB 29.36 million, indicating ongoing project progress[12] Financial Challenges - The company’s financial expenses increased by 49.94% due to higher bank loan interest and unrecognized financing costs from leasing activities[9] - The company is facing a potential buyback obligation of 13.9688 million yuan for 919 units of 120KW DC charging piles due to a lawsuit[19] - The restructuring investment in Guangdong Ruijiang Cloud was automatically terminated after the company was declared bankrupt[20] - A fire incident occurred in a rented factory, but the financial impact is currently unquantifiable due to unclear liability[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,136[11] - The largest shareholder, Jia De Xuan (Guangzhou) Capital Management, holds 7.24% of shares, totaling 80,263,648 shares[11] Stock Options - The company has terminated its stock option incentive plan[17] - The company terminated the 2023 stock option incentive plan and canceled 35 million unexercised stock options[18] Research and Development - The company incurred research and development expenses of ¥6,131,300.76, slightly down from ¥6,396,007.30 in the previous period[27]

Financial Performance - The company's revenue for Q3 2025 reached ¥302,300,393.46, representing a 2.60% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥22,246,931.78, a significant increase of 451.31% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,904,033.84, up 310.72% from the previous year[5] - Basic earnings per share for the period were ¥0.0270, reflecting a 455.26% increase compared to the same quarter last year[5] - Operating revenue for the current period reached CNY 1,029,170,815.44, compared to CNY 946,138,067.03 in the prior period, indicating an increase of about 8.8%[29] - The net profit for the current period is CNY 56,838,866.47, a significant increase from CNY 18,121,312.60 in the previous period, representing a growth of approximately 214.5%[27] - The operating profit for the current period is CNY 63,556,631.94, up from CNY 23,558,098.15, reflecting a growth of approximately 169.8%[27] - The total comprehensive income for the current period is CNY 59,476,187.13, compared to CNY 19,699,529.32 in the previous period, marking an increase of approximately 201.5%[28] - Basic and diluted earnings per share for the current period are both CNY 0.0629, up from CNY 0.0205 in the previous period, representing an increase of about 206.3%[28] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,298,581,336.99, a 2.85% increase from the end of the previous year[5] - The company's total assets increased to 1,298,581,336.99 yuan from 1,262,544,562.22 yuan, reflecting a growth of approximately 2.84%[25] - The total liabilities decreased to 210,327,696.93 yuan from 223,738,746.22 yuan, reflecting a decline of approximately 5.98%[25] - The company's retained earnings increased to 323,661,015.41 yuan from 271,665,173.63 yuan, marking a growth of about 19.2%[25] Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date was ¥136,110,630.17, an increase of 18.64%[5] - The cash flow from operating activities generated a net amount of CNY 136,110,630.17, compared to CNY 114,721,909.75 in the previous period, showing an increase of about 18.6%[30] - Investment income for the period was ¥7,118,360.19, a 145.52% increase compared to the previous year[11] - The company reported a significant investment income of CNY 7,118,360.19, a turnaround from a loss of CNY 15,638,550.50 in the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,540[14] - The largest shareholder, Shanghai Guojun Investment Co., Ltd., holds 17.72% of shares, totaling 146,030,800 shares, with 123,190,000 shares pledged[14] - Dongxu Group Co., Ltd. holds 3.59% of shares, totaling 29,583,181 shares, with 28,450,000 shares pledged[14] - The company has not identified any other shareholders with related party relationships or concerted actions[15] - The company has not reported any changes in the shareholding structure of the top 10 shareholders due to securities lending activities[16] Corporate Governance - The company plans to cancel the supervisory board and transfer its responsibilities to the audit committee of the board of directors by January 1, 2026[16] - The company will revise its articles of association and governance structure in line with the new Company Law regulations[17] - The company’s board of directors approved the share repurchase plan on July 18, 2024, during the second extraordinary shareholders' meeting[19] Share Repurchase - The company plans to cancel the supervisory board and transfer its responsibilities to the audit committee of the board of directors by January 1, 2026[16] - The company has proposed a share repurchase plan using its own funds, with a budget of between RMB 20 million and RMB 40 million, at a maximum price of RMB 3.94 per share[19] - As of December 31, 2024, the company repurchased 3,872,800 shares, accounting for 0.47% of the total share capital, with a total transaction amount of RMB 9,987,924[20] - The company repurchased a total of 7,716,900 shares, accounting for 0.93% of the total share capital before cancellation, with a total expenditure of 20,015,485.00 yuan[22] - The highest transaction price during the share repurchase was 2.66 yuan per share, while the lowest was 2.55 yuan per share[22] Operational Metrics - The company's cash and cash equivalents increased to 320,897,114.81 yuan from 280,706,354.51 yuan, representing a growth of approximately 14.3%[23] - The company's inventory decreased to 239,490,837.92 yuan from 264,257,199.33 yuan, showing a reduction of about 9.34%[24] - Total operating costs amounted to 865,891,375.43 yuan, up from 853,023,156.74 yuan, indicating a rise of about 1.03%[26] - The total operating expenses decreased slightly to CNY 117,973,553.14 from CNY 121,856,805.96, reflecting a reduction of about 3.2%[27] - The company experienced a foreign exchange gain of CNY 670,895.68, compared to a loss of CNY 552,901.97 in the previous period, indicating a positive shift in currency impact[30]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥2,810,655,170.28, representing a year-on-year increase of 6.99%[5] - The net profit attributable to shareholders decreased significantly by 75.02% to ¥13,619,139.20, while the year-to-date net profit showed a decline of 121.23% to -¥15,381,716.21[5] - The basic earnings per share fell by 76.47% to ¥0.04, with diluted earnings per share also at ¥0.04, reflecting a challenging financial period[5] - The company reported a net loss of ¥33,538,247.82 for the quarter, a significant decline from a net profit of ¥69,656,364.92 in the previous year[25] - The total comprehensive income for the period was -34,174,116.01, compared to 69,558,627.47 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,513,356,386.85, a slight increase of 0.99% compared to the end of the previous year[5] - Total liabilities increased to ¥6,970,855,428.15 from ¥6,512,261,099.20, marking a rise of 7.1%[23] - The company's total equity decreased to ¥2,542,500,958.70 from ¥2,908,202,860.93, reflecting a decline of 12.6%[23] Cash Flow - The company reported a net cash flow from operating activities of -¥145,680,408.02, a drastic decline of 147.13% compared to the previous period[11] - The net cash flow from investing activities was -305,610,159.67, slightly improved from -310,341,954.42 in the previous period[28] - Cash inflows from financing activities were 1,534,909,243.33, an increase from 1,338,572,920.38 in the previous period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,726[12] - The top 10 shareholders hold a combined 36.68% of the shares, with Wan Feng holding the largest share at 17.04%[12] - The company repurchased a total of 23,466,480 shares, representing 7.16% of the total share capital, with a total expenditure of 327,173,263.43 yuan[16][17] Operational Metrics - Total operating costs amounted to ¥7,635,229,388.32, up from ¥6,974,360,035.48, reflecting a year-over-year increase of 9.5%[24] - Cash received from the sale of goods and services amounted to 8,058,046,225.91, up from 7,331,570,282.08 in the previous period[27] Investments and Expenses - The company experienced a 2403.69% increase in investment income, reaching ¥188,080.87, primarily due to increased financial management returns[9] - Research and development expenses decreased to ¥210,226,360.84 from ¥226,125,927.22, indicating a reduction of approximately 7.0%[25] Future Plans and Changes - The company plans to implement an employee stock ownership plan to enhance employee engagement and retention[18] - The company plans to implement new accounting standards starting in 2025[30] - The company has established a mechanism to regularly disclose the progress of share repurchases, ensuring transparency[15] Miscellaneous - The company did not undergo an audit for the third quarter financial report[29] - The company has not reported any changes in the top 10 shareholders or their shareholding status due to securities lending activities[13]

Financial Performance - The company's operating revenue for the third quarter reached ¥744,025,359.88, representing a 10.07% increase year-over-year[5] - Net profit attributable to shareholders decreased by 80.85% to ¥8,089,797.11, while the net profit after deducting non-recurring gains and losses fell by 93.27% to ¥1,000,396.69[5] - The total profit for the period was ¥73,239,197.70, down 58.52% from the previous year, primarily due to a decrease in product prices[9] - Net profit for the current period was CNY 80,280,493.88, a decrease of 51.4% from CNY 164,973,134.53 in the previous period[19] - Earnings per share (EPS) for the current period was CNY 0.1419, down from CNY 0.2823 in the previous period[20] - The company reported a total comprehensive income of CNY 97,724,118.09, down from CNY 174,856,583.07 in the previous period, a decrease of 44.1%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥7,259,788,007.10, reflecting a 5.69% increase compared to the end of the previous year[5] - Total liabilities increased to CNY 3,798,397,145.09, compared to CNY 3,341,338,620.87 in the previous period, reflecting a growth of 13.72%[17] - Total equity decreased to CNY 3,461,390,862.01 from CNY 3,527,644,807.76, indicating a decline of 1.88%[17] - Current assets total 4,520,813,967.98 CNY, up from 4,226,257,301.20 CNY[16] - Short-term borrowings increased to 1,510,154,088.58 CNY from 1,124,144,810.36 CNY[16] Cash Flow - The cash flow from operating activities showed a net outflow of ¥33,620,724.91, a significant decline of 120.94% compared to the previous year[9] - Cash inflow from operating activities was CNY 1,377,184,114.40, slightly up from CNY 1,365,544,014.69 in the previous period[21] - Cash flow from operating activities showed a net outflow of ¥33,620,724.91, compared to a net inflow of ¥160,576,688.10 in the previous period, indicating a significant decline in operational cash generation[22] - The company reported a net cash outflow from financing activities of -¥219,377,600.35, compared to -¥166,596,686.12 in the previous period, indicating increased financial pressure[22] - The ending cash and cash equivalents balance decreased to ¥390,054,881.88 from ¥530,125,077.30, showing a decline in liquidity[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 60,687[11] - The largest shareholder, Northwest Nonferrous Metal Research Institute, holds 24.68% of shares, totaling 120,468,988 shares[11] Investment and Expenses - The company reported a 48.92% increase in investment income, amounting to ¥20,382,584.85, due to improved earnings from equity method investments[9] - Research and development expenses increased to CNY 157,957,888.27, up from CNY 148,306,181.59, reflecting a growth of 6.8%[19] - The company received ¥4,500,000.00 in investment income, down from ¥5,120,000.00, indicating a decline in investment performance[22] Financing Activities - The company plans to raise 146.70 million CNY through a directed issuance of shares, increasing its stake in a subsidiary to 64.51%[13] - The number of shares for the directed issuance is 14.71 million, with 12.47 million CNY funded from the company's own resources[13] - The company paid ¥1,613,064,763.40 in debt repayments, significantly higher than the previous period's ¥962,937,968.96, highlighting increased debt servicing obligations[22] Other Information - The company has not reported any changes in the participation of major shareholders in margin financing or securities lending activities[12] - The company did not undergo an audit for the third quarter financial report, which may affect stakeholder confidence in the reported figures[24]

众信旅游集团股份有限公司 2025 年第三季度报告 股票简称：众信旅游 股票代码：002707 公告编号：2025-040 众信旅游集团股份有限公司 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、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 期增减 | | 年同期增减 | | 营业收入（元） | 2,366,030,187.74 | 12.35% | 5,240,712,903.89 | 10. ...

Revenue and Profitability - Revenue for Q3 2025 reached ¥104,462,682.39, a significant increase of 191.12% compared to the same period last year[4] - Net profit attributable to shareholders was -¥11,550,145.18, representing a decrease of 15.75% year-on-year[4] - The company reported a 93.13% increase in year-to-date revenue, totaling ¥284,255,362.94, primarily due to the addition of new pharmaceutical business segments[12] - The company’s basic earnings per share for Q3 2025 was -¥0.0147, a 16.00% improvement compared to the same period last year[4] - The net loss for the current period was ¥29,564,631.77, compared to a net loss of ¥84,621,133.38 in the previous period, indicating an improvement in financial performance[36] - The net profit attributable to shareholders of the parent company was a loss of ¥43,216,718.63, compared to a loss of ¥83,094,773.02 in the previous period, showing a reduction in losses[37] - The company reported a total comprehensive loss of ¥38,861,381.97 for the current period, compared to a loss of ¥88,385,794.44 in the previous period, indicating a narrowing of overall losses[37] - The basic and diluted earnings per share for the current period were both -0.0551, an improvement from -0.1060 in the previous period, reflecting better performance on a per-share basis[37] Cash Flow and Financial Position - The net cash flow from operating activities for the year-to-date period was ¥27,699,626.97, an increase of 128.69% compared to the previous year[14] - Cash flow from operating activities was ¥284,607,722.88, compared to ¥168,168,819.86 in the previous period, reflecting a strong increase in cash generation from operations[38] - Total cash inflow from operating activities amounted to $315,122,569.25, while cash outflow was $287,422,942.28, resulting in a positive cash flow[39] - The ending balance of cash and cash equivalents was $14,343,729.69, down from $46,407,656.08 in the previous period[40] - The company’s cash and cash equivalents decreased from 38,728,312.77 CNY to 37,848,986.78 CNY[31] - The company received tax refunds amounting to $514,534.27, an increase from $472,652.60 in the prior period[39] - Cash received from other operating activities was $30,000,312.10, compared to $27,800,722.48 previously[39] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥926,696,447.84, reflecting a growth of 17.12% from the end of the previous year[4] - The company’s total liabilities increased by 36.46% to ¥177,576,955.01 due to new short-term borrowings[10] - The total liabilities increased to ¥867,899,865.42 from ¥830,085,133.93, marking a rise of approximately 4.2%[36] - The company’s current liabilities include short-term loans of 177,576,955.01 CNY and accounts payable of 307,108,756.69 CNY[31] - The company’s net assets at the end of 2024 were negative, leading to a continued delisting risk warning despite the removal of other risk warnings[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,499[15] - The largest shareholder, Chongqing Green Development Urban Construction Co., Ltd., holds 12.15% of shares, totaling 95,303,911 shares[15] - The second-largest shareholder, Zhongchi Huicheng Enterprise Management Co., Ltd., holds 5.90% of shares, totaling 46,278,466 shares, which are pledged and frozen[15] - The total equity attributable to shareholders of the parent company improved to ¥22,663,025.18 from a negative equity of ¥54,823,505.99, indicating a recovery in shareholder equity[36] Research and Development - Research and development expenses rose by 108.26% to ¥16,049,011.45, driven by the expansion of the pharmaceutical segment[12] - Research and development expenses rose to ¥16,049,011.45 from ¥7,706,371.33, representing an increase of approximately 108.7%, highlighting a focus on innovation[36] Restructuring and Debt Management - The company is undergoing a pre-restructuring process initiated by creditors due to inability to repay debts and lack of repayment capacity[17] - A total of 3 potential investors submitted applications for restructuring investment, with one investor, Zhi'en Biotechnology Co., Ltd., selected as the final investor[19] - The restructuring plan includes a capital increase of approximately 373,471,302 shares, raising the total share capital to 1,157,634,670 shares[20] - The restructuring investor will acquire 232,000,000 shares at a price of 1.735 RMB per share, resulting in a 20.04% ownership stake[20] - The company plans to hold the first creditors' meeting for the pre-restructuring process on September 29, 2025[21] - The company signed a financial restructuring investment agreement with investors, planning to issue 57 million shares at a price of 1.835 CNY per share, totaling 104,595,000 CNY[22] - The total confirmed debt amount of the company is 760 million CNY, with 75.55 million CNY temporarily unconfirmed and 147,000 CNY not confirmed[23] - The company received a debt waiver of 130 million CNY from creditor Green Development Assets, which will increase the company's capital reserve by the same amount[29] Asset Management - The company’s investment property value increased by 49.40% to ¥185,124,600.00, attributed to the conversion of fixed assets to investment properties[9] - The company transferred 30% equity of its subsidiary, Peak Extreme Intelligent Technology Research Institute, for 5.1 million CNY, with the assessed value of the subsidiary at 14.1917 million CNY[24][25] - The company disposed of fixed assets and received cash of $123,340.00, compared to $32,455,114.00 in the previous period[39] Operating Performance - Total operating revenue for the current period reached ¥284,255,362.94, a significant increase from ¥147,181,487.50 in the previous period, representing an increase of approximately 93.3%[35] - Total operating costs increased to ¥287,027,332.48 from ¥243,077,617.88, reflecting a rise of about 18.1%[36] - Cash paid for taxes was $26,754,351.13, significantly higher than $3,922,515.68 in the prior period[39] - The company paid $37,407,953.95 in employee compensation, a decrease from $61,847,860.27 in the previous period[39]

Financial Performance - The company's revenue for Q3 2025 was CNY 2,318,282,344.39, representing a 3.94% increase year-over-year[5] - Net profit attributable to shareholders decreased by 47.03% to CNY 343,443,427.21 for the same period[5] - The basic earnings per share (EPS) fell by 58.75% to CNY 0.33, while diluted EPS decreased by 58.97% to CNY 0.32[5] - The company reported a 42.18% decrease in net profit after deducting non-recurring gains and losses, totaling CNY 993,190,730.77 year-to-date[5] - The net profit for the current period is CNY 1,015,309,782.11, a decrease of 41.1% compared to CNY 1,725,743,010.89 in the previous period[29] - The total profit for the current period is CNY 1,100,787,605.74, down from CNY 1,890,012,239.94, reflecting a decline of 41.8%[29] - The operating profit for the current period is CNY 1,099,566,317.52, compared to CNY 1,888,339,984.56 in the previous period, indicating a decrease of 41.8%[29] - Basic earnings per share for the current period is CNY 0.98, down from CNY 2.13 in the previous period, a decline of 53.9%[30] - Diluted earnings per share for the current period is CNY 0.94, compared to CNY 1.94 in the previous period, reflecting a decrease of 51.5%[30] - The total comprehensive income for the current period is CNY 957,452,769.40, down from CNY 1,666,951,887.94 in the previous period, a decline of 42.5%[29] Assets and Liabilities - Total assets increased by 5.89% to CNY 18,443,680,103.22 compared to the end of the previous year[5] - Total liabilities rose to ¥4,596,353,476.75 from ¥3,924,690,719.73, an increase of about 17.1%[27] - The company’s equity attributable to shareholders increased to ¥13,847,326,626.47 from ¥13,493,079,387.65, a growth of approximately 2.63%[27] Cash Flow - Cash flow from operating activities showed a significant decline of 87.01%, totaling CNY 197,762,622.06 year-to-date[5] - The cash flow from operating activities for the current period is CNY 197,762,622.06, significantly lower than CNY 1,521,995,657.95 from the previous period[31] - The cash flow from investing activities shows a net outflow of CNY 940,205,767.67, compared to a net outflow of CNY 1,825,004,228.57 in the previous period[32] - The cash flow from financing activities has a net inflow of CNY 227,516,389.72, contrasting with a net outflow of CNY 377,698,634.94 in the previous period[32] Inventory and Operating Costs - The company reported a 54.94% increase in inventory, amounting to CNY 2,731,495,056.89, primarily due to an increase in raw materials and finished goods[10] - Total operating costs increased to ¥5,353,400,766.32 from ¥4,451,728,994.77, representing a rise of about 20.25%[28] - Operating costs included ¥4,890,558,597.90 in operating expenses, up from ¥4,092,598,200.50, indicating a growth of approximately 19.5%[28] - Inventory levels rose significantly to ¥2,731,495,056.89 from ¥1,762,913,898.85, marking an increase of about 54.9%[25] Dividends and Shareholder Returns - The company proposed a cash dividend of RMB 2.9 per 10 shares for the 2024 fiscal year, to be distributed on June 30, 2025[15] - The actual controller and chairman, Qin Long, suggested a mid-year cash dividend of RMB 3.00 per 10 shares for 2025, reflecting confidence in the company's future[16] - The company held a meeting on August 29, 2025, to approve a cash dividend of RMB 3.0 per 10 shares for the first half of 2025[21] Government Support and Other Income - The company received government subsidies totaling CNY 5,670,750.75 during the quarter, contributing to a 49.44% increase in other income[6][10] Business Operations - The company has completed the registration of changes to its business scope and updated its articles of association as of September 15, 2025[20] - The company reported that 477,652 shares were exercised under the 2022 stock option incentive plan[18] Research and Development - Research and development expenses were reported at ¥138,707,047.51, slightly down from ¥139,731,367.23, indicating a decrease of about 0.73%[28]

Financial Performance - The company's operating revenue for the third quarter was ¥776,831,180.47, a decrease of 42.13% compared to the same period last year[5] - The total profit for the third quarter was -¥62,859,316.47, reflecting a significant decline of 6,282.59% year-on-year[5] - The net profit attributable to shareholders for the third quarter was -¥67,479,682.32, with a year-to-date net profit of -¥267,928,861.14, indicating a substantial increase in losses[5] - The company experienced a 49.01% decrease in year-to-date operating revenue, primarily due to a decline in project turnover scale[9] - Total operating revenue for the first three quarters of 2025 was ¥1,494,929,161.22, a decrease of 49.1% compared to ¥2,931,827,902.48 in the same period of 2024[27] - Net profit for the first three quarters of 2025 was a loss of ¥336,007,076.15, compared to a loss of ¥32,472,044.99 in the same period of 2024[28] - The company reported a total profit loss of ¥308,257,055.42 for the first three quarters of 2025, compared to a profit of ¥44,361,723.80 in 2024[28] Cash Flow and Assets - The cash flow from operating activities for the third quarter was ¥138,105,545.36, an increase of 123.34% compared to the same period last year[5] - The company's cash and cash equivalents as of September 30, 2025, amounted to approximately CNY 1.54 billion, a decrease from CNY 2.50 billion as of December 31, 2024[22] - The net cash flow from operating activities for the first three quarters of 2025 was a negative ¥77,499,129.84, compared to a negative ¥4,192,363,112.17 in 2024[31] - Cash and cash equivalents at the end of the first three quarters of 2025 amounted to ¥1,499,282,537.72, down from ¥2,482,097,876.44 at the end of the same period in 2024[32] - Total assets at the end of the reporting period were ¥17,703,837,200.82, a decrease of 10.40% from the previous year[6] - Total assets as of September 30, 2025, were approximately CNY 17.70 billion, down from CNY 19.76 billion at the end of 2024[24] - Total liabilities decreased to approximately CNY 13.77 billion from CNY 17.46 billion year-over-year[24] - The company's total equity increased to approximately CNY 3.94 billion from CNY 2.30 billion year-over-year[25] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 15,754[12] - The largest shareholder, Beijing Energy Group Co., Ltd., holds 204,983,645 shares, representing 45.26% of total shares[12] - The company has not disclosed whether there are any related party relationships among the top shareholders[13] - The company has approved the risk assessment report for related transactions with Jingneng Group Financial Co., Ltd.[14] - The company has not experienced any changes in the shareholding structure of the top 10 shareholders due to securities lending[13] Project and Operational Updates - The company reported a significant increase in signed area for the project "Jingneng Yun Jing No. 1," with a year-on-year growth of 500%[17] - The project "Jingneng Haiyu City" showed a signed area increase of 1.43% year-on-year[17] - The project "Jingneng Longhu Xishang" reported a signed area decrease of 66.67% year-on-year[17] - The company reported a total of 29.12 million square meters of area resumed work by its wholly-owned subsidiaries during the reporting period, with no new construction area added[18] - A total of 108 parking spaces were sold by the company's subsidiaries during the reporting period[19] - The company has no new land reserves added during the reporting period[18] Financial Ratios and Earnings - The basic earnings per share for the third quarter was -¥0.15, with a year-to-date figure of -¥0.59[6] - Basic earnings per share for the first three quarters of 2025 were -¥0.59, compared to -¥0.23 in the same period of 2024[29] - The weighted average return on equity for the third quarter was -2.76%, an increase of 3.19 percentage points compared to the previous year[6] - The company incurred credit impairment losses of ¥435,324.79 in the first three quarters of 2025, significantly lower than ¥5,066,087.87 in 2024[27] - The company’s financial expenses for the first three quarters of 2025 were ¥193,832,815.94, an increase of 17.3% from ¥165,322,142.56 in 2024[27] Financing Activities - The company completed the issuance of the first phase of medium-term notes in October 2025, with a total amount of RMB 500 million and an interest rate of 2.18%[15] - The company also issued non-public corporate bonds in October 2025, with a total scale of up to RMB 300 million and a coupon rate of 2.04%[16] - The company’s total cash inflow from financing activities in the first three quarters of 2025 was ¥4,454,535,314.89, compared to ¥4,042,867,977.61 in 2024[32]

证券代码：603026 证券简称：石大胜华 石大胜华新材料集团股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、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 石大胜华新材料集团股份有限公司2025 年第三季度报告 单位：元币种：人民币 | | | 本报告期 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 1,624,403,047.14 | 5.50 | 4,635,270,14 ...