Revenue and Profit - Revenue for Q3 2025 reached ¥342,460,122.64, an increase of 66.38% year-over-year[5] - Net profit attributable to shareholders was ¥46,990,869.41, up 48.09% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥44,233,753.95, reflecting a 52.69% increase year-over-year[5] - Operating revenue for the first nine months of 2025 reached ¥846,616,385.55, an increase of 31.75% compared to ¥642,590,093.64 in the same period of 2024[11] - The total profit for the period reached ¥113,745,008.60, a significant increase from ¥66,552,680.94 in the previous period, representing a growth of approximately 70.8%[25] - Net profit attributable to shareholders was ¥81,795,863.20, compared to ¥62,256,350.41 in the prior period, marking an increase of about 31.4%[25] - The total comprehensive income for the period was ¥79,328,230.66, compared to ¥63,491,021.49 in the previous period, reflecting an increase of about 25%[25] Earnings Per Share - The company's basic earnings per share for Q3 2025 was ¥0.3622, a rise of 48.07% compared to the same quarter last year[5] - Basic earnings per share increased to ¥0.6304 from ¥0.4798, representing a growth of approximately 31.4%[25] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥2,760,635,618.69, representing a 24.37% increase from the end of the previous year[5] - The total assets as of September 30, 2025, were RMB 2,760,635,618.69, compared to RMB 2,219,646,017.54 at the beginning of the period, showing an increase of about 24%[22] - The total liabilities increased to RMB 1,174,553,907.92 from RMB 708,657,841.99, representing a growth of approximately 66%[23] Cash Flow - Cash flow from operating activities showed a net outflow of ¥107,948,830.93, a significant decline of 321.93% year-to-date[5] - Net cash flow from operating activities decreased by 321.93% to -¥107,948,830.93, compared to ¥48,640,005.74 in the previous year, primarily due to increased cash payments for goods and services[12] - Cash flow from investing activities resulted in a net outflow of ¥118,900,630.07, compared to a net outflow of ¥84,544,990.03 in the prior period[29] - Cash flow from financing activities generated a net inflow of ¥240,177,289.24, up from ¥109,628,830.79 in the previous period, indicating a growth of approximately 119.5%[29] Inventory and Receivables - Accounts receivable increased by 115.33% to ¥228,774,425.53, primarily due to higher sales[9] - Inventory levels rose by 66.47% to ¥898,474,321.13, attributed to material reserves[9] - The company's inventory at the end of the period was RMB 898,474,321.13, up from RMB 539,714,655.10, indicating an increase of about 66%[21] Research and Development - R&D expenses increased by 86.47% to ¥71,190,818.66, up from ¥38,177,350.69, reflecting a significant rise in investment in research and development[11] - The company has reported a significant increase in research and development expenses, which totaled RMB 71,190,818.66, compared to RMB 38,177,350.69 in the previous period, marking an increase of approximately 86%[24] Tax and Other Income - Tax expenses surged by 8645.19% to ¥31,949,145.40 from ¥365,333.88, indicating a significant rise in tax liabilities[11] - Other income rose by 1838.16% to ¥7,080,739.49, compared to ¥365,333.88, primarily due to compensation received during the reporting period[11] Shareholder Information - The top shareholder, Zhang Jian, holds 21.14% of the shares, amounting to 27,429,300 shares[15] - The agreement among the controlling shareholders regarding joint action will terminate on September 13, 2025, with no plans for renewal[16] Governance Changes - The company has revised its governance structure by canceling the supervisory board and updating its articles of association to comply with new regulatory requirements[18] Financial Expenses - The company reported a 128.44% increase in financial expenses to ¥3,201,251.62, up from a negative ¥11,255,288.25, mainly due to exchange rate fluctuations[11]

富奥汽车零部件股份有限公司 2025 年第三季度报告 证券代码：000030、200030 证券简称：富奥股份、富奥 B 公告编号：2025-45 富奥汽车零部件股份有限公司 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 1 富奥汽车零部件股份有限公司 2025 年第三季度报告 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 4,286,066,317.88 | 9.65% | 12,142,924,440.15 | 5.50% | ...

Financial Performance - The company's revenue for Q3 2025 was CNY 651,009,461.35, representing a 3.50% increase year-over-year[5] - Net profit attributable to shareholders increased by 91.83% to CNY 47,082,872.70 for the quarter, and by 67.90% to CNY 144,085,957.31 for the year-to-date[5] - Basic and diluted earnings per share rose by 90.00% to CNY 0.19 for the quarter, and by 65.71% to CNY 0.58 year-to-date[5] - Total operating revenue for Q3 2025 reached CNY 1,862,499,128.70, a slight increase of 1.3% compared to CNY 1,836,659,393.57 in the same period last year[19] - Net profit for the period was CNY 141,047,725.69, representing a significant increase of 68.5% compared to CNY 83,666,581.23 in the previous year[20] - Total comprehensive income amounted to CNY 141,047,725.69, compared to CNY 83,666,581.23 in the previous period, reflecting a significant increase[21] - Basic and diluted earnings per share increased to CNY 0.58 from CNY 0.35, indicating improved profitability[21] Assets and Liabilities - Total assets increased by 8.89% to CNY 1,946,087,765.93 compared to the end of the previous year[5] - Current liabilities totaled CNY 901,539,532.71, an increase from CNY 861,987,316.82, marking a rise of 4.0%[17] - The company’s total liabilities amounted to CNY 996,068,956.06, slightly up from CNY 978,194,588.18, an increase of 1.0%[17] - The equity attributable to shareholders of the parent company rose to CNY 948,731,660.13, compared to CNY 804,645,702.82, an increase of 17.9%[17] Cash Flow - The company's cash flow from operating activities decreased by 54.13% to CNY 82,177,453.29 year-to-date[5] - Cash inflow from operating activities reached CNY 1,350,604,553.67, up from CNY 1,182,889,565.89, representing a growth of approximately 14.2%[22] - Net cash flow from operating activities decreased to CNY 82,177,453.29 from CNY 179,156,927.49, showing a decline of about 54.2%[23] - Cash and cash equivalents at the end of the period totaled CNY 433,593,005.10, compared to CNY 307,065,673.17 in the previous period, an increase of approximately 41.1%[23] - Cash inflow from financing activities was CNY 225,000,000.00, significantly higher than CNY 35,000,000.00 in the prior period, marking a growth of over 542.9%[23] - Net cash flow from financing activities improved to CNY 74,884,852.87 from a negative CNY 131,221,719.94, indicating a positive turnaround[23] - Total cash outflow from investing activities decreased to CNY 1,766,655.66 from CNY 15,719,387.60, reflecting a reduction of approximately 89.8%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,132[10] - The largest shareholder, Shanghai Hongyuan Sheng New Energy Technology, holds 20.73% of shares, totaling 51,429,633 shares[10] - The second-largest shareholder, Zhao Dongming, owns 19.74% of shares, amounting to 48,984,550 shares[10] - The company has a total of 2,400,000 shares held by Guangzhou Kangqi Asset Management Center, which are not subject to any selling conditions[11] - The company has not reported any changes in the borrowing or lending of shares among the top 10 shareholders[12] Investments and Agreements - The company plans to invest RMB 250 million in Shanghai Yizhi Electronic Technology Co., Ltd. as part of a capital increase agreement[12] - The company has not yet completed the first phase of the capital increase agreement with Yizhi Electronic, thus no funds have been disbursed yet[13] - The company’s board approved the investment framework agreement on June 10, 2025, and the capital increase agreement on August 1, 2025[12] Operational Metrics - The gross profit margin increased, contributing to a 68.56% rise in operating profit to CNY 165,042,297.97 for the quarter[8] - Total operating costs decreased to CNY 1,697,746,524.11, down 3.1% from CNY 1,751,431,918.98 year-on-year[19] - Research and development expenses increased to CNY 70,482,302.90, up from CNY 59,414,537.46, reflecting an increase of 18.0%[20] - The company reported a decrease in inventory to CNY 401,088,327.65 from CNY 357,754,582.42, indicating a rise of 12.1%[17] Other Information - The company received government subsidies amounting to CNY 417,559.95 during the quarter, which positively impacted its financial performance[7] - The company did not undergo an audit for the third quarter financial report, which may impact investor confidence[25] - The new accounting standards will not be applicable starting from 2025, which may affect future financial reporting[24]

Financial Performance - The company's operating revenue for Q3 2025 was ¥2,684,429,313.95, an increase of 5.03% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2025 reached ¥361,438,605.14, representing a significant increase of 51.67% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥94,918,231.85, a decrease of 50.61% compared to the same period last year[5]. - The company's basic earnings per share for Q3 2025 was ¥0.44, up 51.72% year-on-year[5]. - The company reported a significant increase in fair value gains of ¥272,778,399.96 due to the listing of its associate company in July 2025[7]. - Total operating revenue for the current period is ¥6,318,504,889.14, a decrease of 2.25% from ¥6,463,827,713.13 in the previous period[19]. - Total operating costs decreased to ¥5,644,596,516.11, down 2.59% from ¥5,794,842,235.37[19]. - Operating profit increased to ¥797,727,125.27, up 27.38% from ¥626,025,667.94[20]. - Net profit attributable to shareholders of the parent company rose to ¥629,285,716.50, an increase of 30.54% compared to ¥482,436,452.22[20]. - Total comprehensive income reached ¥633,516,970.97, up from ¥489,972,248.26 in the previous period, representing a growth of approximately 29.3%[21]. - Basic and diluted earnings per share increased to ¥0.77 from ¥0.59, marking a rise of 30.5%[21]. Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥5,928,084,979.30, showing a slight increase of 0.15% from the end of the previous year[5]. - Total assets amounted to ¥5,928,084,979.30, slightly up from ¥5,919,312,948.32[18]. - Total liabilities decreased to ¥2,610,035,300.97 from ¥2,757,594,149.83, a reduction of 5.35%[18]. - Non-current assets totaled ¥2,621,113,567.50, an increase from ¥2,422,708,168.89[18]. - Total current assets amount to ¥3,306,971,411.80, down from ¥3,496,604,779.43 at the beginning of the period, representing a decrease of approximately 5.4%[16]. Cash Flow - Cash and cash equivalents increased by ¥418,589,000, representing a 62.30% increase year-on-year, primarily due to higher cash inflows from operating activities[10]. - Cash and cash equivalents at the end of the period are ¥2,083,276,279.28, down from ¥2,323,366,372.25, a decrease of about 10.3%[16]. - Net cash flow from operating activities was ¥472,717,962.99, compared to ¥419,572,194.15 in the previous period, reflecting an increase of about 12.7%[21]. - Cash inflow from operating activities totaled ¥6,256,070,983.73, down from ¥6,653,509,086.95, indicating a decrease of approximately 5.9%[21]. - Cash outflow from operating activities decreased to ¥5,783,353,020.74 from ¥6,233,936,892.80, a reduction of about 7.2%[21]. - Net cash flow from investing activities was -¥114,202,711.63, an improvement from -¥183,257,264.70 in the previous period[22]. - Cash inflow from investing activities increased to ¥160,428,889.82 from ¥104,458,705.14, a rise of approximately 53.6%[22]. - Cash outflow from financing activities decreased to ¥621,544,612.26 from ¥937,335,461.41, a reduction of about 33.7%[22]. - The ending cash and cash equivalents balance was ¥1,041,875,156.61, down from ¥1,534,717,067.88, reflecting a decrease of approximately 32.2%[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 34,311[12]. - The largest shareholder, Dehua Group Holdings, holds 36.25% of shares, totaling 300,773,456 shares[12]. - The second-largest shareholder, Dehua Venture Capital, holds 6.12% of shares, totaling 50,813,008 shares[13]. - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading[14][15]. - The company’s repurchase account holds 10,633,361 shares, representing 1.28% of total common shares[12]. Impairments and Investments - The company recognized an impairment loss of ¥10,018.77 million on goodwill related to the acquisition of Qingdao Yufeng Hantang Wood Industry Co., Ltd[9]. - The company reported a significant increase in investment income of ¥50,874,761.45 compared to ¥51,193,748.78 in the previous period[19]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[20]. Audit Status - The financial report for the third quarter was not audited[23].

Financial Performance - The company's revenue for Q3 2025 was ¥931,483,932.03, representing a decrease of 6.00% compared to the same period last year[5] - The net profit attributable to shareholders was -¥259,479,953.31, a decline of 167.23% year-on-year[5] - The basic earnings per share for the period was -¥0.23, down 155.56% from the previous year[5] - Total operating revenue for the current period is ¥2,582,336,521.60, a decrease of 14.3% compared to ¥3,012,999,607.19 in the previous period[18] - Net profit for the current period is -¥816,520,380.59, compared to -¥90,993,843.57 in the previous period, indicating a significant increase in losses[19] - The company recorded a total comprehensive loss of -¥820,364,023.46, compared to -¥95,240,215.05 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,508,468,771.28, a decrease of 14.67% from the end of the previous year[5] - Total assets decreased from CNY 4,111,862,353.14 to CNY 3,508,468,771.28, a decline of approximately 14.7%[16] - Current assets decreased from CNY 2,908,050,708.85 to CNY 2,378,018,497.60, representing a reduction of about 18.2%[15] - Inventory decreased significantly from CNY 1,899,516,569.08 to CNY 1,438,362,810.69, a drop of approximately 24.3%[15] - Total liabilities increased from CNY 2,224,548,001.93 to CNY 2,346,518,443.54, reflecting an increase of approximately 5.5%[16] - Total current liabilities increased from CNY 1,998,859,008.55 to CNY 2,180,645,812.27, an increase of about 9.1%[16] Equity and Return Metrics - The weighted average return on equity was -22.30%, a decline of 18.47% compared to the same period last year[5] - The total equity attributable to shareholders decreased by 43.84% to ¥1,029,443,458.62 compared to the end of the previous year[5] - Owner's equity attributable to the parent company decreased from CNY 1,833,104,331.28 to CNY 1,029,443,458.62, a decline of about 43.8%[17] - The total equity decreased from CNY 1,887,314,351.21 to CNY 1,161,950,327.74, a decline of approximately 38.4%[17] Cash Flow and Operating Activities - Cash flow from operating activities for the year-to-date was ¥115,117,643.19, down 26.02%[5] - Operating cash flow net amount is ¥115,117,643.19, down 26% from ¥155,614,867.69 in the previous period[20] - Cash and cash equivalents at the end of the period decreased to ¥205,875,018.92 from ¥271,780,257.35, reflecting a decline of 24.2%[21] - The company reported a net cash outflow from financing activities of -¥133,160,662.50, an improvement compared to -¥273,513,810.63 in the previous period[21] Operational Highlights - The company reported a significant increase in accounts payable, which rose by 79.89% to ¥551,578,924.73 due to increased supplier credit limits[10] - Interest income decreased by 84.63% to ¥940,108.56, primarily due to reduced financial investment income[10] - Research and development expenses decreased to ¥26,619,354.76, down 30.6% from ¥38,339,785.55 in the previous period[18] - The company experienced a significant increase in asset impairment losses, totaling -¥371,781,077.50 compared to -¥139,660,628.34 in the previous period[19] Future Outlook and Strategic Initiatives - The company provided a future outlook with a revenue guidance of 1.5 billion RMB for Q4 2025, representing a 25% increase compared to Q4 2024[23] - New product launches contributed to a 10% increase in market share within the seafood industry[23] - The company is investing 50 million RMB in R&D for new aquaculture technologies aimed at improving yield efficiency[23] - Market expansion efforts have led to a 30% increase in distribution channels across Southeast Asia[23] - The company announced a strategic acquisition of a local competitor for 200 million RMB to enhance its market presence[23] - Gross margin improved to 35%, up from 30% in the previous quarter due to cost optimization strategies[23] - The company plans to implement a new digital marketing strategy, expecting a 15% increase in customer engagement[23] - Overall, the company remains optimistic about achieving a net profit margin of 10% by the end of 2025[23]

Financial Performance - Total revenue for Q3 2025 was ¥512,449,095.81, a decrease of 10.19% compared to the same period last year[4] - Total profit for the period was ¥48,707,404.85, down 16.97% year-on-year[4] - Net profit attributable to shareholders was ¥35,896,184.45, reflecting a decline of 17.72% compared to the previous year[4] - Basic earnings per share decreased by 27.27% to ¥0.08[5] - Total operating revenue for the first three quarters of 2025 was CNY 1,637,808,623.94, a decrease of 8.55% compared to CNY 1,791,565,169.06 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was CNY 156,539,373.20, a decrease of 6.83% from CNY 167,705,960.45 in 2024[19] - Earnings per share for the first three quarters of 2025 were CNY 0.32, compared to CNY 0.35 in the same period of 2024[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥127,665,240.16, down 45.94%[5] - The net cash flow from operating activities was $127,665,240.16, a decrease of 46% compared to $236,140,438.69 in the previous period[23] - Cash inflow from financing activities totaled $66,000,000.00, down from $107,959,764.00 in the previous period[24] - Cash outflow for purchasing goods and services was $438,640,872.35, slightly lower than $451,759,161.39 in the previous period[23] - Cash paid to employees increased to $200,206,138.35 from $185,140,119.47 year-over-year[23] - Cash paid for taxes was $79,867,320.86, a decrease from $85,042,259.79 in the previous period[23] Assets and Liabilities - Total assets at the end of the period were ¥3,342,808,931.40, a decrease of 3.03% from the end of the previous year[5] - As of September 30, 2025, total current assets amount to ¥2,049,192,608.68, a decrease from ¥2,126,603,023.00 at the end of 2024[14] - Total liabilities decreased to ¥715,053,496.48 from ¥879,070,594.73[15] - Total assets amount to ¥3,342,808,931.40, down from ¥3,447,435,676.16[14] - Non-current assets total ¥1,293,616,322.72, slightly down from ¥1,320,832,653.16[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,843[11] - The largest shareholder, Lily Flower Holdings Limited, holds 263,941,361 shares, representing 63.39% of total shares[11] - Shareholder equity attributable to the parent company increased by 3.10% to ¥2,429,909,711.33[5] - The company's total equity reached CNY 2,627,755,434.92, up from CNY 2,568,365,081.43 in the previous year[16] Revenue and Costs - The decline in revenue was primarily due to a decrease in sales volume[9] - The company reported a decrease in profit margins across all financial indicators due to reduced sales volume[9] - Total operating costs for the first three quarters of 2025 were CNY 1,467,280,270.25, down 8.43% from CNY 1,602,256,687.91 in 2024[17] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 69,018,448.79, an increase of 12.3% from CNY 61,608,993.71 in 2024[17] Non-Recurring Items - Non-recurring gains and losses for the period totaled ¥3,813,121.13[8] - The company reported a financial income of CNY 2,531,956.98, down from CNY 4,408,697.00 in the same period of 2024[19]

Financial Performance - The company's operating revenue for the third quarter was ¥38,684,970, a decrease of 22.37% compared to ¥52,044,549.57 in the same period last year[7]. - Total profit for the quarter was ¥4,066,988.98, down 73.64% from ¥15,426,015.31 year-on-year[7]. - Net profit attributable to shareholders was ¥3,562,906.67, representing a 76.86% decline from ¥15,399,919.85 in the previous year[7]. - The basic earnings per share decreased by 78.95%, from ¥0.019 to ¥0.004[7]. - The weighted average return on equity fell by 2.19 percentage points to 0.64% for the quarter[7]. - The net profit attributable to shareholders for the year-to-date was ¥7,005,698.71, down 77.44% from ¥31,053,114.12 last year[7]. - Revenue for the first three quarters of 2025 was CNY 106.66 million, a decrease of 13.5% compared to CNY 123.28 million in the same period of 2024[21]. - Operating profit for the first three quarters of 2025 was CNY 8.37 million, down 73.1% from CNY 31.09 million in 2024[21]. - Net profit for the first three quarters of 2025 was CNY 7.01 million, a decline of 77.5% compared to CNY 31.05 million in 2024[21]. - The total profit for the first three quarters of 2025 was CNY 8.37 million, a decrease of 73.0% compared to CNY 31.09 million in 2024[21]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥9,543,067.36, a significant drop of 79.10% compared to ¥45,654,478.14 last year[7]. - Cash flow from operating activities for the first three quarters of 2025 was CNY 9.54 million, a decrease of 79.1% compared to CNY 45.65 million in 2024[23]. - Cash and cash equivalents stood at RMB 437,297,359.36, showing a slight increase from RMB 427,761,645.21[18]. - Cash and cash equivalents at the end of the third quarter of 2025 were CNY 435.28 million, an increase from CNY 423.27 million at the end of the same period in 2024[24]. - The company reported a net cash outflow from investing activities of CNY 1.35 million, compared to a net outflow of CNY 4.27 million in 2024[24]. Assets and Liabilities - The total assets at the end of the reporting period increased by 2.66% to ¥618,149,176.04 compared to the end of the previous year[7]. - The company reported a total asset of RMB 618,149,176.04 as of September 30, 2025, an increase from RMB 602,152,226.46 at the end of 2024, reflecting a growth of approximately 2.0%[20]. - The total current assets amounted to RMB 512,459,946.96, up from RMB 496,091,054.12, indicating an increase of about 3.0%[18]. - The company’s total liabilities reached RMB 59,115,674.64, compared to RMB 50,599,518.18 in the previous year, representing an increase of approximately 16.0%[19]. - The company’s total equity amounted to RMB 559,033,501.40, an increase from RMB 551,552,708.28, reflecting a growth of about 1.3%[19]. Operational Challenges - The company attributed the decline in profits primarily to the continued weak demand for hydrogen peroxide and lower market prices compared to the previous year[11]. - The company has a significant reliance on its limited production capacity and single product line, which constrains revenue growth potential in the short term[16]. - The company faces a risk of delisting if annual revenue falls below RMB 30 million and net profit is negative, as per the new Shanghai Stock Exchange rules[16]. Research and Development - Research and development expenses decreased significantly to CNY 0.42 million, down 75.8% from CNY 1.75 million in the previous year[21]. Inventory and Receivables - Accounts receivable increased to RMB 8,662,876.96 from RMB 8,154,672.43, reflecting a growth of about 6.2%[18]. - The company’s inventory decreased to RMB 4,131,281.91 from RMB 4,421,164.00, indicating a reduction of approximately 6.5%[18].

Financial Performance - The company's operating revenue for Q3 2025 reached ¥142,912,758.67, representing a 53.42% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥24,684,394.43, a significant increase of 128.92% year-on-year[4] - The basic earnings per share for the period was ¥0.025, reflecting a 127.27% increase compared to the previous year[4] - The total operating income for the first nine months of 2025 was ¥313,561,108.54, which is a 133.41% increase year-on-year[8] - Total operating revenue for the current period reached ¥313,561,108.54, a significant increase from ¥134,340,048.54 in the previous period, representing a growth of approximately 133.4%[19] - The net profit for the current period was a loss of ¥6,610,081.14, compared to a net profit of ¥38,521,548.28 in the previous period, reflecting a decline of approximately 117.2%[20] - The basic and diluted earnings per share for the current period were both -0.011, compared to 0.04 in the previous period, indicating a significant downturn in profitability[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,949,177,172.11, showing a 2.01% increase from the end of the previous year[4] - The company's total assets as of September 30, 2025, amount to CNY 3,949,177,172.11, an increase from CNY 3,871,426,154.39 at the beginning of the period[16] - Current assets total CNY 2,079,457,275.22, down from CNY 2,153,156,318.09 at the beginning of the period[16] - The company's total liabilities increased to ¥881,000,947.23 from ¥803,436,359.06, marking an increase of about 9.7%[17] - The company’s total liabilities include accounts payable of CNY 236,005,397.13, down from CNY 380,345,292.19[16] Cash Flow - The company reported a cash flow from operating activities net amount of -¥139,852,579.19, an improvement of 78.05% compared to the same period last year[9] - Cash inflows from operating activities totaled ¥552,844,270.26, compared to ¥253,084,101.69 in the previous period, representing an increase of about 118.5%[22] - The net cash flow from operating activities was -$139.85 million, compared to -$637.02 million in the previous period, showing an improvement[23] - Cash inflow from financing activities totaled $289.13 million, compared to $172.15 million in the prior period, indicating a strong increase[23] - The net cash flow from financing activities was $239.40 million, up from $115.26 million year-over-year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 68,170[11] - The largest shareholder, Hainan Provincial Transportation Investment Holding Co., Ltd., holds 26.14% of shares, totaling 258,512,239 shares[11] Investment and Expenses - The company experienced a 158.32% increase in short-term borrowings, totaling ¥30,000,000.00 during the reporting period[8] - The company’s investment income decreased by 47.17% to ¥64,949,506.94 compared to the same period last year[8] - The company experienced a financial loss in investment income, which decreased to ¥64,949,506.94 from ¥122,950,033.33, a decline of about 47.2%[20] - Total operating costs amounted to ¥377,662,770.98, up from ¥197,621,244.02, indicating an increase of about 91.1%[19] - The company reported a significant increase in sales expenses, which were ¥7,976,293.57, down from ¥10,848,871.26, a decrease of approximately 26.0%[20] - Research and development expenses were not explicitly reported, indicating a potential area for future investment focus[20] Other Financial Metrics - The company has reclassified its industry to road transportation as per the latest classification results[13] - The company paid $8.75 million in dividends and interest, a decrease from $49.70 million in the prior year[23] - The total cash outflow from investment activities was $193.18 million, compared to $1.33 billion in the previous period[23]

优德精密工业（昆山）股份有限公司 2025 年第三季度报告 证券代码：300549 证券简称：优德精密 公告编号：2025-039 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 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。 1 优德精密工业（昆山）股份有限公司 2025 年第三季度报告 一、主要财务数据 优德精密工业（昆山）股份有限公司 2025 年第三季度报告 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 78,844,284. ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥82,840,794.50, a decrease of 11.96% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 was ¥7,673,765.67, an increase of 61.24% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,177,646.36, up 107.84% from the previous year[5]. - The basic earnings per share for Q3 2025 was ¥0.1345, reflecting a growth of 75.36% compared to the same period last year[5]. - Total operating revenue for the third quarter was CNY 318,112,474.36, a decrease of 14.5% compared to CNY 372,153,825.62 in the previous year[25]. - Net profit for the period was CNY 24,596,005.55, down from CNY 25,203,970.09, indicating a decline of 2.4%[26]. - Total comprehensive income amounted to 24,596,005.55, a decrease from 25,203,970.09 in the previous period[27]. - Basic and diluted earnings per share were both 0.4309, down from 0.4673 in the previous period[27]. Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥1,084,674,811.72, representing a 0.52% increase from the end of the previous year[5]. - The company's total assets increased to CNY 1,084,674,811.72 from CNY 1,079,011,977.71, showing a growth of 0.5%[23]. - Current liabilities totaled CNY 246,668,029.46, slightly up from CNY 246,378,078.87, reflecting a marginal increase of 0.1%[23]. - The company's fixed assets rose to CNY 336,196,406.87 from CNY 290,874,947.62, representing an increase of 15.5%[23]. - The total equity attributable to shareholders at the end of Q3 2025 was ¥831,340,379.27, a 0.64% increase from the end of the previous year[5]. - The total equity attributable to shareholders increased to CNY 831,340,379.27 from CNY 826,026,725.80, a rise of 0.4%[23]. - The company’s deferred income tax liabilities stood at CNY 5,352,645.16, up from CNY 5,036,036.88, indicating an increase of 6.3%[23]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥24,386,085.04, a significant decrease of 203.73% compared to the same period last year[13]. - Cash inflow from operating activities was 175,862,593.70, compared to 200,096,674.29 in the previous period, reflecting a decline of approximately 12.1%[28]. - Net cash flow from operating activities was -24,386,085.04, a significant drop from 23,509,602.30 in the previous period[29]. - Cash inflow from investment activities totaled 287,904,911.98, a substantial increase from 55,368,434.16 in the previous period[29]. - Net cash flow from investment activities was -28,609,056.97, compared to -270,889,979.29 in the previous period, indicating an improvement[29]. - Cash inflow from financing activities was 49,000,000.00, down from 403,106,983.87 in the previous period[29]. - Net cash flow from financing activities was -21,492,514.56, a decrease from 320,103,081.95 in the previous period[29]. - The ending cash and cash equivalents balance was 62,638,203.36, down from 94,036,728.29 in the previous period[29]. - Cash and cash equivalents decreased from 140,361,704.49 to 63,339,144.92, a decline of approximately 54.8%[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,462[15]. - Jiangsu Huayang Investment Co., Ltd. holds 36.76% of shares, totaling 20,982,090 shares[15]. - Shanghai Fosun Chuangfu Investment Management Co., Ltd. holds 12.81% of shares, totaling 7,313,575 shares[15]. - The total number of restricted shares at the beginning of the period was 42,812,500, with 9,317,500 shares released during the period[18]. - The company has a total of 33,496,500 restricted shares remaining at the end of the period[18]. - The company’s pre-IPO restricted shares will be released on various dates, with the earliest being February 5, 2025[18]. - The number of shares held by the top 10 shareholders does not include shares lent through margin trading[16]. Expenses - The company reported a 46.01% increase in tax and additional fees, totaling ¥2,570,424.41, primarily due to increased urban construction tax and education fees[11]. - The company experienced a 35.33% reduction in selling expenses, amounting to ¥3,531,800.08, due to decreased advertising and promotional costs[11]. - Research and development expenses were CNY 12,672,964.29, down from CNY 14,984,359.11, a decrease of 15.4%[26]. - The company reported a financial expense of CNY 506,821.98, compared to a financial income of CNY -407,262.90 in the previous year[26]. Audit Information - The third quarter financial report was not audited[31].