Financial Performance - The company's operating revenue for the third quarter was ¥30,803,552.59, a decrease of 19.75% compared to the same period last year[4]. - The total profit for the third quarter was -¥15,574,311.19, with a year-to-date total profit of -¥42,009,704.86[4]. - The net profit attributable to shareholders was -¥15,562,318.49 for the quarter, and -¥41,754,069.21 year-to-date[4]. - Basic and diluted earnings per share for the third quarter were both -¥0.36, compared to -¥0.96 for the same period last year[6]. - Total operating revenue for the first three quarters of 2025 was CNY 101,003,263.54, a decrease of 3.3% compared to CNY 105,120,196.85 in the same period of 2024[21]. - Net profit for the first three quarters of 2025 was a loss of CNY 41,732,942.20, an improvement from a loss of CNY 63,600,847.84 in the same period of 2024[22]. - The basic and diluted earnings per share improved to -CNY 0.96 from -CNY 1.46 in the previous year[22]. Expenses and Cost Management - Research and development expenses totaled ¥14,993,755.26 for the quarter, a decrease of 21.95% year-on-year, and accounted for 48.68% of operating revenue[6]. - Research and development expenses for the first three quarters of 2025 were CNY 47,163,173.01, down from CNY 64,972,995.33 in 2024, indicating a reduction of 27.4%[21]. - Sales expenses decreased to CNY 51,011,747.10 from CNY 58,744,052.91, a decline of 13.0%[21]. - The company is actively promoting cost reduction and efficiency improvement, leading to a decrease in sales and R&D expenses compared to the previous year[10]. Assets and Liabilities - Total assets at the end of the reporting period were ¥477,679,910.03, a decrease of 1.54% from the end of the previous year[6]. - Current assets totaled CNY 395,828,520.43, slightly down from CNY 406,221,003.14 in the previous year[16]. - Cash and cash equivalents were CNY 307,455,268.14, compared to CNY 331,850,210.41 at the end of 2024, indicating a decrease of approximately 7.35%[16]. - Accounts receivable increased to CNY 82,710,338.33 from CNY 69,162,606.79, reflecting a growth of about 19.7%[16]. - Total non-current assets reached CNY 81,851,389.60, up from CNY 78,933,247.17, marking an increase of approximately 2.3%[17]. - The company reported a significant increase in accounts payable, which rose to CNY 20,639,785.05 from CNY 15,193,080.23, representing an increase of about 36%[17]. - The total liabilities decreased to CNY 59,160,742.36 from CNY 65,079,006.67, a reduction of 9.5%[18]. - The total equity attributable to shareholders decreased slightly to CNY 418,524,706.99 from CNY 420,101,909.97[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥52,439,509.56[4]. - Cash flow from operating activities showed a net outflow of CNY 52,439,509.56, an improvement from a net outflow of CNY 76,984,922.20 in the previous year[25]. - Cash inflow from investment activities totaled CNY 305,659,447.11, compared to CNY 296,269,390.30 in the same period of 2024[25]. - Total cash inflow from financing activities was $33,194,199.19, while cash outflow was $4,171,497.40, resulting in a net cash flow of $29,022,701.79, a significant improvement from a net outflow of $25,872,199.49 previously[26]. - The net increase in cash and cash equivalents was -$25,186,366.70, compared to -$101,930,517.27 in the prior period, indicating a reduced cash burn[26]. - The ending balance of cash and cash equivalents was $306,373,186.79, down from $327,653,702.14 in the previous period[26]. Shareholder Information - There are no significant changes in the top 10 shareholders or their holdings, indicating stability in ownership[15]. - The company did not receive any cash from minority shareholders' investments during the current period, compared to $400,000.00 in the previous period[26]. Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[27].

Financial Performance - The company's operating revenue for Q3 2025 was ¥76,758,222.65, representing a year-on-year increase of 50.14%[5] - The total profit for the period was -¥27,344,969.59, with a year-to-date total profit of -¥39,653,931.04[5] - The net profit attributable to shareholders was -¥15,491,017.30 for the quarter, and -¥21,643,387.62 year-to-date[5] - The company's operating revenue for the current reporting period increased by 50.14%, primarily due to significant growth in media culture and in-vehicle intelligent cockpit business compared to the same period last year[11] - The net profit attributable to shareholders of the listed company for the current period was -15.49 million yuan, an improvement from -27.67 million yuan in the same period last year, mainly due to optimized allocation of R&D resources and a decrease in R&D expenses[11] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -15.40 million yuan, compared to -30.25 million yuan in the same period last year, also driven by reduced R&D expenses[11] - The total profit from the beginning of the year to the reporting period increased by 17.65 million yuan compared to the same period last year, driven by increased gross profit and reduced share-based payment expenses[11] - The company reported a net loss of ¥135.30 million for the first three quarters of 2025, compared to a loss of ¥113.66 million in the same period of 2024[18] - The net profit for the first three quarters of 2025 was -30,035,218.83 RMB, compared to -75,143,652.94 RMB in the same period of 2024, showing an improvement[21] - The total comprehensive income for the first three quarters of 2025 was -32,730,042.87 RMB, compared to -78,441,378.22 RMB in the previous year, indicating a significant reduction in losses[22] - The company incurred a total operating profit of -38,722,409.66 RMB in 2025, an improvement from -86,345,961.71 RMB in 2024[21] Research and Development - Research and development expenses totaled ¥25,263,750.32, a decrease of 24.79% compared to the same period last year[6] - R&D expenses accounted for 32.91% of operating revenue, down 32.80 percentage points year-on-year[6] - R&D expenses as a percentage of operating revenue decreased by 32.80 percentage points, attributed to a decline in R&D investment while operating revenue grew by 50.14%[11] - Research and development expenses decreased to ¥67.70 million in 2025 from ¥94.62 million in 2024, indicating a strategic shift in R&D investment[20] - Basic and diluted earnings per share for the current period were both -0.14 yuan, improving from -0.25 yuan in the same period last year due to optimized R&D resource allocation[11] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,497,239,870.94, reflecting a 2.63% increase from the end of the previous year[6] - The company's equity attributable to shareholders decreased to ¥1.11 billion in 2025 from ¥1.16 billion in 2024, indicating a decline in shareholder value[19] - Total liabilities increased to ¥388.89 million in 2025 from ¥300.67 million in 2024, reflecting a higher leverage position[18] - Non-current liabilities rose significantly to ¥105.35 million in 2025 from ¥42.68 million in 2024, indicating increased long-term financial obligations[18] - Current assets totaled ¥582.63 million in 2025, a decrease from ¥603.88 million in 2024, primarily due to changes in cash and cash equivalents[17] Cash Flow - The net cash flow from operating activities for the current period was 2.73 million yuan, an improvement from -39.86 million yuan in the same period last year, due to faster collection of sales payments[11] - Operating cash flow for the first three quarters of 2025 was 2,726,162.54 RMB, a recovery from -39,860,591.91 RMB in the same period of 2024[25] - The net cash outflow from investing activities was -35,658,603.69 RMB in 2025, compared to -72,302,010.52 RMB in 2024, indicating a reduction in cash used for investments[26] - The net cash inflow from financing activities was 14,827,764.64 RMB in 2025, contrasting with a net outflow of -69,147,675.86 RMB in the previous year[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,260[13] - The top three shareholders held 15.94%, 11.81%, and 11.62% of shares respectively, indicating concentrated ownership[13] - The company has not received any declarations regarding related party relationships or concerted actions among the top shareholders[14]

Financial Performance - The company's revenue for Q3 2025 reached ¥4,164,330,133.19, an increase of 15.62% compared to the same period last year[4] - Net profit attributable to shareholders decreased by 57.79% to ¥41,058,647.46, while the net profit after deducting non-recurring gains and losses fell by 60.05% to ¥39,780,754.02[4] - The company's basic earnings per share decreased by 69.86% to ¥0.0733, while diluted earnings per share fell by 69.98% to ¥0.0730[4] - The company's total revenue for the current period is CNY 10,707,161,911.93, up from CNY 9,139,667,026.08 in the previous period, representing an increase of approximately 17.2%[24] - The total profit for the current period is 221,051,691.21 CNY, compared to 226,509,758.34 CNY in the previous period, reflecting a decrease of approximately 2.03%[25] - The net profit attributable to shareholders of the parent company is 200,314,857.54 CNY, an increase of 10.00% from 180,914,429.32 CNY in the previous period[25] - The basic earnings per share decreased to 0.3577 CNY from 0.4523 CNY, representing a decline of approximately 20.93%[25] Cash Flow and Assets - The operating cash flow net amount for the year-to-date period was ¥67,882,433.82, representing a significant decline of 89.04%[4] - The company's cash and cash equivalents decreased to CNY 785,263,142.47 from CNY 1,105,985,298.35 at the beginning of the period, a decline of approximately 29%[20] - The ending cash and cash equivalents balance is 272,438,556.45 CNY, down from 450,894,456.11 CNY, indicating a decline of about 39.58%[27] - Cash inflows from operating activities totaled 12,259,280,259.20 CNY, up from 10,448,401,085.83 CNY, indicating a growth of about 17.33%[27] - The net cash flow from operating activities is 67,882,433.82 CNY, significantly lower than 619,372,488.21 CNY in the previous period, a decrease of approximately 89.05%[27] - Cash outflows from investing activities amounted to 712,202,495.67 CNY, compared to 1,403,185,804.15 CNY in the previous period, a reduction of about 49.32%[27] - The net cash flow from financing activities decreased by 44.38% to ¥253,428,897.45, attributed to a decline in cash received from borrowings[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,678[11] - Major shareholders include Sun Yanjun and He Xuejuan, each holding 35.81% (201,600,000 shares) of the company[11] - The company plans to distribute a cash dividend of 1.3 RMB per 10 shares, totaling 52,273,101.14 RMB (including tax) based on a total share capital of 402,100,778 shares as of December 31, 2024[15] - The company will increase its share capital by 4 shares for every 10 shares held, using capital reserves, with the implementation completed by July 2025[15] - The number of restricted shares held by Sun Yanjun and He Xuejuan is 201,600,000, with a release date set for March 21, 2027[13] - Ningbo Qifei Investment Management Partnership holds 2.00% (11,257,848 shares) of the company[11] - The company has a total of 305,413,907 restricted shares, with 6,206,463 shares released during the reporting period[14] - The company has a total of 9,199,996 unrestricted shares held by Wang Anbang[12] - The company has a total of 2,090,778 shares under the equity incentive plan, with 836,311 shares released during the reporting period[14] - The company plans to repurchase and cancel a total of 989,086 shares of restricted stock from the 2024 incentive plan due to unmet performance targets and employee departures[16] - As of the report date, the cancellation procedures for the 989,086 shares of restricted stock have not been completed[17] Liabilities and Investments - Total assets at the end of the reporting period were ¥13,099,627,580.89, reflecting a 4.16% increase from the end of the previous year[4] - Total liabilities increased to CNY 8,160,462,674.12 from CNY 7,830,655,277.96[22] - The company recorded a loss of ¥10,283,764.81 in investment income, primarily due to losses in futures business[9] - The company reported a net loss from investment activities of CNY 10,283,764.81, an improvement from a loss of CNY 52,685,421.41 in the previous period[24] Inventory and Operating Costs - The company's inventory increased to CNY 4,923,573,753.71 from CNY 4,123,452,128.18, representing a growth of about 19.4%[20] - Total operating costs for the current period are CNY 10,446,484,327.33, compared to CNY 8,748,024,127.92 in the previous period, reflecting an increase of about 19.4%[24] Accounting and Audit - The company did not conduct an audit for the third quarter financial report[28] - The company plans to implement new accounting standards starting in 2025[28]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥407,645,993.42, representing a year-on-year increase of 101.95%[2] - The total profit for the year-to-date period increased by 423.11% to ¥76,839,658.31[2] - The net profit attributable to shareholders for the year-to-date period was ¥62,785,615.22, up 447.61% compared to the same period last year[2] - The basic earnings per share for the year-to-date period was ¥0.16, reflecting an increase of 432.69% compared to the previous year[2] - Net profit for the first three quarters of 2025 was ¥62,302,914.04, compared to ¥10,006,629.83 in 2024, reflecting a growth of 523.0%[18] - The company's operating profit for the first three quarters of 2025 was ¥77,174,922.86, an increase from ¥18,325,662.52 in 2024[18] - The comprehensive income attributable to the parent company's owners for the first three quarters of 2025 is CNY 63,800,730.77, compared to CNY 11,806,990.48 in the same period of 2024, indicating significant growth[19] - Basic and diluted earnings per share for the current period are CNY 0.16, up from CNY 0.03 in the previous year, reflecting improved profitability[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥120,249,396.21, indicating a negative cash flow situation[2] - Net cash flow from operating activities for the first three quarters of 2025 is -CNY 120,249,396.21, a decline from -CNY 44,065,669.40 in the same period of 2024, indicating operational challenges[20] - Cash inflow from operating activities totaled CNY 1,447,336,623.64, compared to CNY 1,370,843,354.32 in the previous year, showing a year-over-year increase[20] - Cash outflow from operating activities increased to CNY 1,567,586,019.85 from CNY 1,414,909,023.72, highlighting rising operational costs[20] - Net cash flow from investing activities is -CNY 91,357,569.26, a decrease from CNY 61,514,491.87 in the previous year, indicating reduced investment returns[20] - Cash inflow from financing activities increased to CNY 946,903,151.39 from CNY 648,331,220.00, reflecting stronger financing efforts[20] - The net cash flow from financing activities for the current period is CNY 94,636,999.71, a turnaround from -CNY 226,389,948.24 in the previous year, indicating improved financial management[20] - The ending balance of cash and cash equivalents is CNY 277,261,904.59, compared to CNY 255,045,441.18 at the end of the same period last year, showing a slight increase in liquidity[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,159,720,150.73, an increase of 8.52% from the end of the previous year[3] - The total assets of the company amounted to ¥5,159,720,150.73, compared to ¥4,754,673,083.08 in the previous year, indicating a growth of 8.5%[14] - Total liabilities increased to ¥2,468,081,058.74 in 2025, compared to ¥2,048,182,420.16 in 2024, representing a rise of 20.5%[14] - The company's equity attributable to shareholders was ¥2,685,208,467.43, slightly down from ¥2,699,980,292.36 in 2024[14] - The equity attributable to shareholders decreased by 0.55% to ¥2,685,208,467.43 compared to the end of the previous year[3] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,803[10] - The largest shareholder, Su Qingyan, holds 98,619,925 shares, representing 25.10% of the total shares[11] - The second-largest shareholder, Sun Hanben, holds 38,220,384 shares, representing 9.73% of the total shares[11] - The company has a total of 10 major shareholders, with the top three being consistent in their shareholding agreements[11] - The company has not reported any changes in the participation of major shareholders in margin financing or securities lending[11] Operational Insights - The company reported a significant increase in sales, which was the primary driver for the profit growth[7] - The company experienced an increase in tax payments and acceptance bills, contributing to the negative cash flow from operating activities[8] - Research and development expenses increased to ¥75,343,714.60 in 2025, up 32.1% from ¥57,094,000.62 in 2024[17] - Total operating costs for the first three quarters of 2025 were ¥1,170,550,504.51, up 37.2% from ¥853,515,868.50 in 2024[17] - The financial expenses for the first three quarters of 2025 were ¥19,042,384.59, a decrease from ¥44,342,740.16 in 2024, showing a reduction of 57.0%[17] - The company reported an investment income of ¥18,771,843.43 for the first three quarters of 2025, compared to ¥4,898,684.72 in 2024, marking an increase of 282.0%[17] Accounting Standards - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the current year[21]

Financial Performance - The company's operating revenue for Q3 2025 was ¥81,554,611.51, a decrease of 11.83% compared to the same period last year[3] - The total profit for the year-to-date period reached ¥54,930,393.71, an increase of 80.38% year-on-year[3] - The net profit attributable to shareholders for Q3 2025 was ¥9,464,061.71, down 27.78% year-on-year, while the year-to-date net profit was ¥45,678,725.58, up 90.05%[3] - The basic earnings per share for the year-to-date period was ¥0.159, reflecting a significant increase of 91.57% compared to the previous year[3] - The net profit for the first three quarters of 2025 reached CNY 45,678,725.58, a significant increase from CNY 24,035,693.81 in the same period of 2024, representing an increase of approximately 90.3%[15] - Operating profit for the first three quarters of 2025 was CNY 55,646,736.03, compared to CNY 30,429,290.75 in 2024, reflecting a growth of about 83.0%[15] - The total comprehensive income for the first three quarters of 2025 was CNY 45,678,725.58, up from CNY 24,035,693.81 in 2024, reflecting a growth of about 90.3%[15] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥847,997,698.73, a slight decrease of 0.16% from the end of the previous year[3] - Total current assets increased to ¥702,157,020.50, up from ¥651,698,702.75, marking a growth of approximately 7.9%[10] - The total assets of the company reached ¥847,997,698.73, compared to ¥807,730,692.90, indicating a growth of approximately 5.0%[12] - The company's retained earnings rose to ¥137,423,279.11 from ¥111,903,038.48, an increase of about 22.9%[12] - Total liabilities increased to ¥79,362,020.61 from ¥65,259,306.81, an increase of about 21.6%[12] - The non-current assets decreased to ¥145,840,678.23 from ¥156,031,990.15, a decline of approximately 6.7%[11] Cash Flow - The company reported a net cash flow from operating activities of ¥34,506,244.84 for the year-to-date period, down 9.24% year-on-year[3] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 34,506,244.84, compared to CNY 38,019,145.76 in 2024, showing a decrease of about 13.2%[16] - The cash and cash equivalents at the end of the third quarter of 2025 amounted to CNY 367,346,943.95, slightly up from CNY 366,211,888.40 at the end of the same period in 2024[17] - The company reported a cash outflow of CNY 7,190,554.49 from financing activities in 2025, with no cash inflow recorded during the same period[17] - The company disposed of fixed assets and other long-term assets, recovering CNY 3,900.00 in cash during the first three quarters of 2025[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,359[8] - The largest shareholder, Qinghai Investment Group Co., Ltd., held 29.99% of the shares, totaling 86,418,507 shares[8] Operating Costs and Expenses - Total operating revenue for the first three quarters of 2025 reached ¥262,265,657.65, an increase of 3.0% compared to ¥253,752,684.28 in the same period of 2024[14] - Total operating costs decreased to ¥208,268,501.05 from ¥226,593,088.71, representing a reduction of approximately 8.1%[14] - Operating costs specifically fell from ¥204,536,219.72 to ¥185,535,801.68, a decrease of about 9.3%[14] - Research and development expenses increased to ¥1,438,774.39, up from ¥875,690.13, reflecting a growth of approximately 64.3%[14] Accounting Standards - The company did not apply new accounting standards for the year 2025[18] Return on Assets - The weighted average return on net assets for Q3 2025 was 1.23%, a decrease of 0.51 percentage points year-on-year[3] Non-recurring Gains and Losses - Non-recurring gains and losses for the current period totaled ¥240,558.81, with government subsidies contributing ¥191,497.04[4]

珠海中富实业股份有限公司 2025 年第三季度报告 证券代码：000659 证券简称：珠海中富 公告编号：2025-080 珠海中富实业股份有限公司 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 珠海中富实业股份有限公司 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 | | 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） | 275,829,157.73 | -6.68% ...

Financial Performance - The company's revenue for the third quarter reached ¥1,100,330,121.21, representing a year-on-year increase of 21.37% and a cumulative increase of 32.77% for the year-to-date[5] - Net profit attributable to shareholders decreased by 69.47% to ¥3,232,551.97 for the quarter, and by 52.43% to ¥14,091,637.00 year-to-date[5] - The basic earnings per share for the quarter was ¥0.01, down 69.47%, and year-to-date it was ¥0.06, down 50%[5] - Total operating revenue for the current period reached ¥3,481,141,923.28, a significant increase from ¥2,621,869,555.59 in the previous period, representing a growth of approximately 32.8%[17] - Net profit for the current period was ¥14,740,098.60, down from ¥29,386,351.77 in the previous period, indicating a decline of approximately 50.1%[17] - The company reported a total comprehensive income of ¥9,961,072.98, significantly lower than ¥28,733,245.54 in the previous period, indicating a decline of about 65.3%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,523,549,712.96, an increase of 20.83% compared to the end of the previous year[5] - Current assets totaled RMB 1,884,116,812.45, up from RMB 1,470,035,294.06, indicating a growth of about 28.1%[13] - The company's cash and cash equivalents increased to RMB 489,913,961.14 from RMB 375,795,616.37, representing a rise of approximately 30.3%[13] - Short-term borrowings rose to RMB 470,658,635.27 from RMB 396,714,432.73, marking an increase of about 18.6%[14] - The total liabilities increased to RMB 1,163,905,649.41 from RMB 731,661,092.40, which is an increase of approximately 59.0%[14] - The company's equity attributable to shareholders reached RMB 1,352,838,014.56, slightly up from RMB 1,350,658,466.51, showing a marginal increase of about 0.1%[14] Cash Flow - The company reported a net cash flow from operating activities of -¥116,244,978.57, a decrease of 22.21% year-to-date[5] - The net cash flow from operating activities was negative at ¥116,244,978.57, worsening from a negative cash flow of ¥95,119,636.01 in the prior period[20] - The company’s financing activities generated a net cash inflow of ¥42,333,945.96, a decrease from ¥144,316,297.84 in the previous period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,227[8] - The largest shareholder, Nantong Sanjian Holdings, holds a 30.00% stake, amounting to 75,184,700 shares[8] - The company has successfully auctioned 75,184,700 shares at a total price of RMB 1,085,514,969.60, indicating a significant transaction impacting shareholder structure[10] - The company will closely monitor the developments regarding the equity auction and fulfill its information disclosure obligations accordingly[11] Research and Development - Research and development expenses increased to ¥16,479,890.04 from ¥12,165,418.76, marking a rise of approximately 35.5%[17] Other Financial Metrics - Non-recurring gains and losses for the quarter totaled ¥2,803,059.03, down from ¥5,193,287.16 year-to-date[7] - The company experienced a net investment loss of ¥3,575,613.04, contrasting with a gain of ¥351,101.57 in the prior period[17] - The company's weighted average return on equity for the quarter was 0.24%, down 0.55% from the previous year[5] - Cash and cash equivalents at the end of the period totaled ¥246,031,157.57, a decrease from ¥195,486,153.60 at the end of the previous period[22] - Basic and diluted earnings per share for the current period were both ¥0.06, down from ¥0.12 in the previous period, reflecting a 50% decrease[18] Inventory and Investments - The company reported an increase in inventory to RMB 249,932,752.96 from RMB 128,023,373.44, reflecting a growth of approximately 95.5%[13] - The company’s long-term equity investments increased to RMB 4,415,730.29 from RMB 2,091,280.29, indicating a growth of about 111.1%[13] Audit Status - The third quarter financial report of Guangdong Precision Metal Co., Ltd. is unaudited[25]

证券代码：600467 证券简称：好当家 山东好当家海洋发展股份有限公司 2025 年第三季度报告 山东好当家海洋发展股份有限公司 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 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 225,070,461.74 | 18.8 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥761,936,932.21, representing a year-on-year increase of 26.00%[4] - The total profit for the quarter was ¥82,510,125.00, showing a significant increase of 834.19% compared to the same period last year[4] - Net profit attributable to shareholders was ¥59,418,132.84, reflecting a remarkable increase of 2,750.24% year-on-year[4] - The basic earnings per share for the quarter was ¥0.33, an increase of 3,200.00% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥2,064,484,483.86, a 25.4% increase from ¥1,646,385,605.57 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was ¥188,925,069.23, compared to ¥17,736,869.75 in the first three quarters of 2024, indicating a significant improvement[21] - Net profit for the first three quarters of 2025 was ¥151,744,568.41, up from ¥8,334,767.10 in the same period of 2024, reflecting a strong growth trajectory[21] - Basic earnings per share for the first three quarters of 2025 were ¥0.77, compared to ¥0.05 in the same period of 2024, showing substantial earnings growth[22] - The total comprehensive income for the first three quarters of 2025 was ¥151,739,552.89, significantly higher than ¥8,319,169.21 in the same period of 2024, indicating overall financial improvement[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,626,369,860.50, a decrease of 2.01% from the end of the previous year[4] - The equity attributable to shareholders increased to ¥2,653,104,400.82, marking a growth of 7.63% compared to the end of last year[4] - Total liabilities decreased to ¥2,236,237,251.40 in 2025 from ¥2,552,327,822.82 in 2024, indicating improved financial health[18] - Total equity increased to ¥3,390,132,609.10 in 2025 from ¥3,189,543,628.34 in 2024, reflecting a stronger capital position[18] - Total non-current assets reached RMB 3,681,102,132.17, slightly up from RMB 3,620,251,038.47, showing a growth of about 1.7%[16] - Total assets decreased to RMB 5,626,369,860.50 from RMB 5,741,871,451.16, a decline of approximately 2.0%[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥352,156,222.01, indicating improved operational efficiency[4] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 2,045,578,753.45, an increase of 20.5% compared to CNY 1,697,822,145.95 in the same period of 2024[23] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 352,156,222.01, a significant recovery from a net outflow of CNY 6,523,151.34 in 2024[24] - Cash inflow from investment activities in the first three quarters of 2025 was CNY 780,756,408.31, up from CNY 693,457,868.20 in 2024, marking an increase of approximately 12.6%[24] - The net cash flow from investment activities was -CNY 396,985,789.47 in 2025, an improvement compared to -CNY 823,922,365.70 in 2024[24] - The cash inflow from financing activities in the first three quarters of 2025 was CNY 104,662,233.03, down from CNY 311,222,626.43 in 2024[24] - The net cash flow from financing activities was CNY 15,682,350.37 in 2025, a decrease from CNY 89,348,358.39 in 2024[24] - The total cash and cash equivalents at the end of the third quarter of 2025 was CNY 267,653,377.86, down from CNY 362,049,599.90 at the end of the same period in 2024[24] Operational Insights - The increase in revenue and gross profit was driven by higher sales of key agricultural products, including an increase in the unit price of certain raw materials[11] - The company plans to continue expanding its market presence and product lines to sustain growth momentum in the upcoming quarters[11] - The company reported a government subsidy of ¥650,250.00 for the quarter, contributing positively to the financial results[6] - The company has no significant changes in the shareholder structure or any new strategies reported during the conference call[15] - Research and development expenses for the first three quarters of 2025 were ¥84,876,317.38, down from ¥97,130,126.17 in the same period of 2024, suggesting a potential shift in R&D strategy[20] - The company reported a total operating cost of ¥1,879,523,162.14 for the first three quarters of 2025, compared to ¥1,639,556,206.48 in 2024, indicating rising operational expenses[20] - The company’s investment income for the first three quarters of 2025 was ¥5,803,620.55, down from ¥9,362,126.39 in the same period of 2024, highlighting a decline in investment performance[20] Current Assets and Liabilities - As of September 30, 2025, total current assets amounted to RMB 1,945,267,728.33, a decrease from RMB 2,121,620,412.69 as of December 31, 2024, representing a decline of approximately 8.3%[15] - Cash and cash equivalents decreased to RMB 318,949,047.29 from RMB 443,041,463.42, reflecting a reduction of about 28.2%[15] - Accounts receivable increased to RMB 586,137,047.22 from RMB 471,470,125.82, indicating a growth of approximately 24.3%[15] - Inventory rose to RMB 495,083,968.59 from RMB 423,164,812.11, marking an increase of around 17.0%[15] - Short-term borrowings decreased to RMB 61,180,236.70 from RMB 69,942,323.84, reflecting a reduction of about 12.5%[16] - Accounts payable decreased to RMB 556,239,034.83 from RMB 619,703,288.80, indicating a decline of approximately 10.2%[16] - The company reported a significant increase in prepayments, rising to RMB 27,697,836.51 from RMB 21,002,007.60, which is an increase of about 31.9%[15] - The company paid CNY 1,334,518,237.82 for goods and services in the first three quarters of 2025, a decrease from CNY 1,402,916,211.48 in 2024[23] - The company reported a cash outflow of CNY 49,781,009.31 for taxes in 2025, significantly higher than CNY 17,673,454.76 in 2024, indicating increased tax obligations[24]

百洋产业投资集团股份有限公司 2025 年第三季度报告 证券代码：002696 证券简称：百洋股份 公告编号：2025-050 百洋产业投资集团股份有限公司 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 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 百洋产业投资集团股份有限公司 2025 年第三季度报告 □是 否 | | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入（元） | 1,257,952,378.48 | 39.35 ...