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 ...

Financial Performance - The company's revenue for Q3 2025 was ¥927,104,174.93, an increase of 4.27% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥30,686,168.19, a decrease of 32.18% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥42,673,244.04, down 28.48% from the previous year[5]. - The basic earnings per share were -¥0.0090, a decrease of 32.84% compared to the same period last year[5]. - Total operating revenue for the current period reached ¥2,626,153,881.59, an increase from ¥2,597,260,464.39 in the previous period, reflecting a growth of approximately 1.1%[21]. - The net profit for the current period is -72,704,667.65, compared to -28,652,048.00 in the previous period, indicating a significant increase in losses[22]. - Operating profit (loss) for the current period is -98,254,462.91, compared to -57,593,787.78 in the previous period, reflecting a worsening operational performance[22]. - Total comprehensive income for the current period is -64,009,733.89, compared to -23,525,675.75 in the previous period, showing a decline in overall financial health[23]. - The total revenue from sales of goods and services is 2,643,377,956.69, down from 2,998,721,819.19 in the previous period, indicating a decrease in sales performance[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,586,345,727.14, reflecting a 0.54% increase from the end of the previous year[5]. - Total assets amounted to ¥6,586,345,727.14, slightly up from ¥6,550,925,042.53, indicating a growth of about 0.54%[19]. - Total liabilities increased to ¥4,183,824,564.24 from ¥4,089,912,138.66, representing an increase of approximately 2.3%[19]. - The company's equity attributable to shareholders decreased to ¥2,412,781,641.35 from ¥2,471,664,969.17, a decline of about 2.4%[19]. - Long-term investments slightly decreased to ¥152,076,652.35 from ¥153,593,387.91, a reduction of approximately 1%[18]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥81,162,188.52, an increase of 15.85%[5]. - Cash flow from operating activities for the current period is 81,162,188.52, an increase from 70,056,994.24 in the previous period, indicating improved cash generation from core operations[24]. - Cash flow from investing activities is -24,239,518.82, an improvement from -39,515,309.12 in the previous period, suggesting better management of investment expenditures[25]. - Cash flow from financing activities is -147,770,199.40, slightly worse than -142,736,306.54 in the previous period, indicating ongoing challenges in financing[25]. - The company's cash and cash equivalents decreased to ¥180,423,991.55 from ¥265,165,581.51, a decline of about 32%[17]. - The cash and cash equivalents at the end of the period amount to 135,959,246.12, down from 239,398,587.33 in the previous period, indicating a reduction in liquidity[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 179,664[12]. - The largest shareholder, Gao Yugen, holds 8.16% of shares, totaling 277,725,941 shares, with 118,000,000 shares pledged[12]. - The second-largest shareholder, Baonian Life Insurance Co., Ltd., holds 5.88% of shares, totaling 200,194,013 shares[13]. - The top ten shareholders include various entities, with the largest being a natural person and the second being an insurance company[12]. - The company has not identified any related party relationships among the top shareholders[13]. Operational Metrics - The company reported a significant decrease in investment income, down 101.36% to -¥727,632.93 due to the sale of equity stakes in the previous period[9]. - The company experienced a 67.28% reduction in credit impairment losses, amounting to -¥5,480,959.84[9]. - The company recorded an increase in asset impairment losses of 88.00%, totaling -¥57,484,730.90, primarily due to increased inventory write-downs[10]. - The company reported a decrease in operating income from non-operating activities, down 52.93% to ¥24,835,721.00 compared to the previous year[10]. - Research and development expenses increased significantly to ¥153,902,346.34, up from ¥119,213,680.98, representing a growth of approximately 29%[21]. - Accounts receivable rose to ¥1,189,367,398.86 from ¥993,567,909.24, marking an increase of approximately 20%[17]. - Inventory increased to ¥1,029,981,955.00 from ¥875,248,147.10, reflecting a growth of around 17.7%[17]. Strategic Initiatives - The company plans to apply for a comprehensive credit limit of up to RMB 2.54 billion from multiple financial institutions to optimize its financial structure and support business development[14]. - The company will conduct an asset pool business with a limit of RMB 500 million to improve asset management efficiency[15]. - The company intends to increase its wholly-owned subsidiary Anhui Victory's registered capital by RMB 500 million through debt-to-equity conversion, raising it from RMB 2,047.5 million to RMB 2,547.5 million[15]. - The company has approved the extension of the 2023 stock option incentive plan by 12 months[14]. - The company will correct prior accounting errors to enhance the quality of financial information[15].

Financial Performance - The company's operating revenue for Q3 2025 was ¥665,803,802.49, a decrease of 10.53% compared to the same period last year[4] - The total profit for the period was ¥104,761,957.87, down 13.37% year-on-year, while the net profit attributable to shareholders was ¥93,611,015.14, a decrease of 9.21%[4] - Year-to-date net profit attributable to shareholders reached ¥344,817,342.14, reflecting a significant increase of 66.11% compared to the previous year[4] - The basic earnings per share for the period was ¥0.59, a decrease of 9.23% year-on-year, while the diluted earnings per share also stood at ¥0.59[5] - The weighted average return on equity was 5.10%, a decrease of 1.48 percentage points compared to the previous year[5] - Total operating revenue for the first three quarters of 2025 reached ¥2,141,456,882.73, a 29.4% increase from ¥1,654,249,289.31 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥344,817,342.14, representing a 66.1% increase compared to ¥207,584,486.11 in 2024[21] - Operating profit for the first three quarters of 2025 was ¥396,443,733.63, an increase of 65.5% from ¥239,791,955.10 in the previous year[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥2.18, compared to ¥1.30 in the same period of 2024[21] Assets and Liabilities - Total assets at the end of the period amounted to ¥5,803,476,720.63, representing a 9.52% increase from the end of the previous year[5] - The total assets increased to ¥5,803,476,720.63, compared to ¥5,298,815,786.98 in the previous year, reflecting a growth of 9.5%[17] - Total liabilities rose to ¥3,909,813,007.10, an increase of 6.5% from ¥3,672,106,491.62 year-over-year[17] - The equity attributable to shareholders increased to ¥1,893,663,713.53, up 16.4% from ¥1,626,709,295.36 in the previous year[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥905,522,980.02, a substantial increase of 792.45% compared to the same period last year[4] - In the first three quarters of 2025, the company generated cash inflows from operating activities amounting to ¥2,801,558,184.23, a significant increase of 69.5% compared to ¥1,650,863,956.97 in the same period of 2024[22] - The net cash flow from operating activities for the first three quarters of 2025 was ¥905,522,980.02, compared to ¥101,465,270.02 in the first three quarters of 2024, reflecting a substantial growth[22] - The company reported cash outflows for investing activities totaling ¥541,183,576.42 in the first three quarters of 2025, up from ¥476,771,881.90 in the same period of 2024[23] - The net cash flow from investing activities was -¥365,369,380.03 for the first three quarters of 2025, an improvement from -¥467,088,504.88 in the first three quarters of 2024[23] - Cash and cash equivalents at the end of the third quarter of 2025 reached ¥1,498,470,237.22, a significant increase from ¥560,704,782.05 at the end of the same period in 2024[23] - The company’s net increase in cash and cash equivalents for the first three quarters of 2025 was ¥470,220,259.13, contrasting with a decrease of -¥452,752,662.41 in the same period of 2024[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,832[12] - The largest shareholder, Hangzhou Fostar Holdings Co., Ltd., holds 95,715,000 shares, accounting for 59.82% of total shares[12] - The company has a repurchase account holding 1,583,500 shares, representing 0.99% of total share capital[13] - The top ten shareholders do not have any shares involved in margin trading[14] - The company has not reported any significant changes in shareholder structure compared to the previous period[14] - The company’s employee stock ownership platform holds 27.35% of the shares in Hangzhou Fostar Holdings[13] Operational Metrics - The company experienced an overall increase in sales scale and product gross margin compared to the previous year, driving the growth in net profit[9] - Total current assets as of September 30, 2025, amount to ¥5,108,344,289.98, an increase from ¥4,650,946,306.98 at the end of 2024[15] - Cash and cash equivalents are reported at ¥1,623,033,481.29, up from ¥1,520,558,041.76[15] - Inventory has increased to ¥1,272,833,254.95 from ¥1,026,386,045.75[15] - Accounts receivable decreased to ¥534,898,734.48 from ¥722,710,442.79[15] - Research and development expenses rose to ¥84,062,894.48, up 29.2% from ¥65,063,599.63 in the same period last year[20] - Deferred income increased significantly to ¥11,842,400.13, compared to ¥2,217,039.52 in the previous year, indicating a growth of 434.5%[17] Government Support - Government subsidies recognized during the period amounted to ¥1,358,912.79, contributing positively to the financial results[7]

Revenue and Profit - The company's revenue for the third quarter reached ¥555,064,833.48, an increase of 12.47% compared to the same period last year[4]. - The net profit attributable to shareholders decreased by 7.86% to ¥15,241,804.50, while the net profit excluding non-recurring items fell by 14.32% to ¥12,635,365.54[4]. - Total operating revenue for the current period reached ¥1,536,962,642.29, an increase from ¥1,504,333,308.91 in the previous period, representing a growth of approximately 2.9%[18]. - Net profit for the current period was ¥9,210,676.60, significantly higher than ¥1,030,043.28 from the previous period, indicating a year-over-year increase of approximately 791.5%[19]. - The net profit attributable to shareholders of the parent company was ¥8,674,029.29, compared to ¥452,226.77 in the previous period, marking a substantial increase[20]. - Basic and diluted earnings per share for the current period were both ¥0.0162, up from ¥0.0008 in the previous period[20]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,138,417,841.14, reflecting a 1.32% increase from the end of the previous year[4]. - The total assets as of the end of the reporting period were ¥2,138,417,841.14, compared to ¥2,110,461,900.02 at the end of the previous period, showing an increase of approximately 1.3%[16]. - Total liabilities amounted to ¥897,765,777.80, slightly up from ¥868,208,769.53 in the previous period, reflecting an increase of about 3.4%[16]. - Non-current assets totaled ¥1,091,617,259.72, a slight decrease from ¥1,097,772,359.53 in the previous period, indicating a decline of approximately 0.6%[16]. - The company reported a significant reduction in short-term borrowings, which decreased to ¥21,729,494.36 from ¥38,630,950.46, a decline of about 43.7%[16]. Cash Flow - The operating cash flow net amount increased significantly by 282.84% to ¥107,940,218.86 year-to-date[4]. - Operating cash flow for the current period is ¥107,940,218.86, a significant improvement from the previous period's negative cash flow of -¥59,036,616.06[22]. - Total cash inflow from operating activities is ¥1,415,346,997.13, while cash outflow is ¥1,307,406,778.27, resulting in a net cash flow from operating activities of ¥107,940,218.86[22]. - Investment activities resulted in a net cash outflow of -¥114,119,413.48, compared to -¥47,586,836.82 in the previous period[23]. - Cash inflow from financing activities decreased to ¥22,069,494.36 from ¥105,250,268.73, leading to a net cash outflow of -¥97,420,296.06[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 68,095[11]. Financial Expenses and Income - The company’s financial expenses decreased by 82.03%, amounting to a reduction of ¥2,648,500, primarily due to lower interest expenses[9]. - The investment income increased by 174.87% to ¥306,190, reflecting improved profits from associated companies[9]. Inventory and Receivables - Accounts receivable increased to ¥526,542,823.40 from ¥425,309,386.09, showing a growth of about 24%[14]. - Prepayments rose to ¥24,718,334.71 from ¥17,709,207.70, indicating an increase of approximately 39%[14]. - Inventory decreased slightly to ¥263,663,755.01 from ¥268,158,394.39, reflecting a decline of about 2%[14]. - Total current assets increased to ¥1,046,800,581.42 from ¥1,012,689,540.49, marking a growth of approximately 3.4%[14]. Research and Development - Research and development expenses for the current period were ¥25,934,960.14, compared to ¥25,644,788.38 in the previous period, reflecting a marginal increase of about 1.1%[19]. Audit Status - The financial report for the third quarter has not been audited[25].

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： 公司董事会及董事、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 金堆城钼业股份有限公司 2025 年第三季度报告 证券代码：601958 证券简称：金钼股份 金堆城钼业股份有限公司 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 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 | 3,926,069,184.56 | 12.04 | 10,885,0 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥187,495,443.27, a decrease of 17.24% compared to the same period last year[4] - The total profit for the period was ¥6,287,209.41, representing an increase of 24.57% year-on-year[4] - The net profit attributable to shareholders was ¥9,511,032.71, up 25.44% from the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,951,003.23, a significant increase of 63.71% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 was ¥572,252,938.47, a decrease of 22.2% compared to ¥735,218,715.31 in the same period of 2024[17] - Net profit for the first three quarters of 2025 reached ¥34,773,614.51, an increase of 43.6% from ¥24,184,533.39 in 2024[18] - Earnings per share for the first three quarters of 2025 was ¥0.32, compared to ¥0.26 in the same period of 2024[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,546,260,999.07, a slight decrease of 0.32% from the end of the previous year[5] - As of September 30, 2025, the company's total assets amounted to CNY 2,546,260,999.07, a slight decrease from CNY 2,554,417,790.93 at the end of 2024[14] - The company reported a decrease in non-current assets to CNY 540,251,157.04 from CNY 540,735,889.75, a decline of approximately 0.09%[14] - The total liabilities decreased to ¥555,348,573.89 in 2025 from ¥565,016,431.71 in 2024, a decline of 1.2%[15] - The total equity attributable to shareholders increased to ¥1,998,022,157.50 in 2025 from ¥1,988,201,054.63 in 2024, an increase of 0.5%[15] Cash Flow - The cash flow from operating activities for the year-to-date was ¥141,705,251.13, showing a decrease of 4.01% compared to the previous year[4] - The company recorded a net cash inflow from operating activities of ¥398,275,313.56 in 2025, down from ¥518,111,112.84 in 2024, a decrease of 23.1%[20] - Cash flow from operating activities for the first three quarters of 2025 was ¥141,705,251.13, slightly down from ¥147,621,399.52 in 2024[20] Investment Activities - Net cash flow from investment activities was 2,026,050.73 CNY, a significant improvement from a negative cash flow of -882,435,429.28 CNY in the previous period[21] - Total cash inflow from investment activities amounted to 1,375,604,410.33 CNY, compared to 77,648,817.45 CNY last year, indicating a substantial increase[21] - Cash outflow from investment activities totaled 1,373,578,359.60 CNY, up from 960,084,246.73 CNY in the previous period[21] Financing Activities - Net cash flow from financing activities was -111,731,241.29 CNY, slightly better than -118,666,907.37 CNY in the prior year[21] - Total cash inflow from financing activities reached 322,422,000.31 CNY, down from 380,500,000.00 CNY last year[21] - Cash outflow from financing activities was 434,153,241.60 CNY, compared to 499,166,907.37 CNY in the previous period[21] Operational Adjustments - The company has maintained a halt in production for its photovoltaic film business, which has contributed to reduced losses compared to the previous year[9] - The company reported a decrease in research and development expenses to ¥27,870,207.99 in 2025 from ¥31,303,362.69 in 2024, a reduction of 10.3%[17] Shareholder Information - The total liabilities and equity structure remains stable, with no significant changes reported in the shareholder composition[12] - There are no significant changes in the top ten shareholders or their shareholding percentages compared to the previous period[12]

Financial Performance - The company's operating revenue for the third quarter was ¥175,226,066.08, representing a year-on-year increase of 113.15%[5] - The company's revenue for the year-to-date period was ¥325,584,927.03, reflecting a 31.10% increase year-on-year[5] - Total operating revenue for the first three quarters of 2025 reached ¥325,584,927.03, a significant increase of 31.1% compared to ¥248,339,454.23 in the same period of 2024[18] - Total operating costs increased to ¥383,625,486.98, up 17.1% from ¥327,667,466.93 year-over-year[18] - The company reported an operating profit of ¥70,196,418.30, a turnaround from an operating loss of ¥76,906,911.46 in the previous year[18] - Net profit for the first three quarters of 2025 was ¥68,883,341.52, compared to a net loss of ¥87,658,325.62 in the same period of 2024[20] - The basic and diluted earnings per share for the current period were ¥0.1339, recovering from a loss of ¥0.1704 per share in the previous year[20] Profitability and Loss - The total profit for the quarter was a loss of ¥13,277,061.06, with a net profit attributable to shareholders also showing a loss of ¥13,245,537.81[5] - Cash flow from operating activities showed a net outflow of ¥94,437,753.09, worsening from a smaller outflow of ¥3,945,925.47 in the same period last year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥968,013,492.99, an increase of 12.35% compared to the end of the previous year[6] - The company's current assets totaled RMB 362,875,053.21, up from RMB 218,707,159.88, indicating a significant increase of about 65.9%[14] - The company's total liabilities amounted to RMB 837,380,070.72, compared to RMB 800,494,756.18, reflecting a growth of approximately 4.6%[16] - Total current liabilities reached RMB 649,568,189.73, up from RMB 589,043,279.11, which is an increase of about 10.3%[16] Equity - The equity attributable to shareholders increased by 113.88% to ¥130,633,422.27 compared to the previous year[6] - The equity attributable to the parent company was RMB 130,633,422.27, a significant increase from RMB 61,079,299.45, indicating a growth of about 114.4%[16] Cash Flow - The net cash flow from operating activities was not applicable, while the year-to-date cash flow was a negative ¥94,437,753.09[5] - Cash flow from investing activities generated a net inflow of ¥67,884,906.78, compared to a net outflow of ¥22,626,493.74 in the previous year[23] - Cash flow from financing activities resulted in a net inflow of ¥14,384,083.30, down from ¥67,091,735.41 in the same period of 2024[23] - The ending cash and cash equivalents balance decreased to ¥22,492,174.31 from ¥80,049,884.55 year-over-year[23] Inventory and Receivables - The company reported a significant increase in inventory by 61.84%, primarily due to the increase in precious metal raw materials[9] - Accounts receivable rose to RMB 72,842,223.32 from RMB 61,326,505.36, representing an increase of approximately 18.5%[14] - Inventory increased to RMB 141,786,582.96, compared to RMB 87,607,557.32, marking a growth of around 61.8%[14] Government Subsidies - The company received government subsidies amounting to ¥71,264.29, contributing to its non-operating income[8] Borrowings and Non-current Assets - The company’s long-term borrowings decreased to RMB 151,190,000.00 from RMB 188,470,000.00, a reduction of approximately 19.7%[16] - The company’s total non-current assets were RMB 605,138,439.78, down from RMB 642,866,895.75, indicating a decline of about 5.9%[15] Accounting Standards - The company has not adopted new accounting standards or interpretations for the current reporting period[24]

Financial Performance - The company's revenue for Q3 2025 reached ¥1,061,745,615.08, an increase of 22.24% compared to the same period last year[5] - Net profit attributable to shareholders was ¥56,760,984.02, representing a significant increase of 120.61% year-on-year[5] - The basic earnings per share rose to ¥0.20, up 122.22% from the previous year[5] - Total operating revenue for the current period reached ¥2,707,748,874.19, an increase of 19.0% compared to ¥2,274,390,201.20 in the previous period[21] - Net profit for the current period was ¥100,211,410.59, representing a 78.5% increase from ¥56,098,759.23 in the previous period[22] - Earnings per share (EPS) for the current period was ¥0.35, compared to ¥0.20 in the previous period, reflecting a 75.0% increase[23] - The total comprehensive income for the current period was ¥100,199,132.23, compared to ¥55,891,450.62 in the previous period, showing significant growth[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,882,248,481.75, reflecting a growth of 22.06% compared to the end of the previous year[5] - Total current assets increased to ¥3,121,172,962.72 from ¥2,346,774,089.96, representing a growth of approximately 32.8%[17] - Total assets increased to ¥4,882,248,481.75 from ¥3,999,790,271.74, reflecting a growth of approximately 22.1%[18] - Total liabilities increased to ¥2,590,050,401.89 from ¥2,254,246,238.26, showing an increase of about 14.9%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,564[13] - The largest shareholder, Li Jianxiang, holds 28.36% of shares, totaling 87,901,663 shares, with 35,180,000 shares pledged[13] Cash Flow - Cash flow from operating activities for the year-to-date was ¥396,957,433.96, down 28.07% compared to the previous year[5] - Cash flow from operating activities generated a net amount of ¥396,957,433.96, down 28.0% from ¥551,878,975.27 in the previous period[24] - Cash inflow from investment activities totaled ¥686,970,293.58, an increase from ¥532,909,431.98 in the prior period[24] - Net cash flow from investing activities was -$385.86 million, compared to -$300.41 million in the previous period, indicating an increase in cash outflow[25] - Total cash inflow from financing activities was $797.08 million, up from $567.96 million year-over-year[25] - Net cash flow from financing activities improved to $453.07 million, compared to a negative $145.73 million in the previous period[25] - The ending balance of cash and cash equivalents increased to $723.74 million, up from $250.11 million in the prior year[25] - Cash and cash equivalents net increase for the period was $463.59 million, compared to $105.17 million in the previous period[25] Investments and Expenses - The company reported a significant increase in trade financial assets, which surged by 10,213,261.90% due to the purchase of bank wealth management products[10] - Research and development expenses were ¥122,684,817.87, up from ¥112,008,916.17, indicating a focus on innovation[21] - The company experienced a 67.72% increase in taxes and surcharges, attributed to the rise in operating income[11] - The company’s deferred income increased by 33.26% to ¥3,483,510.00, mainly due to an increase in government subsidies[10] - The company reported a 283.70% increase in fair value changes, primarily from derivative financial instruments[11] Capital Structure - The company issued 30,845,157 new shares on September 18, 2025, to specific investors[15] - The company’s equity attributable to shareholders increased by 32.10% to ¥2,250,177,355.50[5] - The company’s equity increased with the share capital rising to ¥309,959,238.00 from ¥279,114,081.00[18] - The company’s fixed assets increased to ¥1,241,962,618.06 from ¥969,809,401.26, a growth of approximately 28.0%[18] - The company’s long-term borrowings rose to ¥814,726,180.38 from ¥666,785,158.11, an increase of about 22.2%[18] Other Information - The company did not undergo an audit for the third quarter financial report[26] - The company reported a decrease in other comprehensive income, with a net amount of -¥12,278.36 compared to -¥207,308.61 in the previous period[22]

Financial Performance - The company's revenue for Q3 2025 was ¥261,975,896.65, a decrease of 1.42% compared to the same period last year[5] - The net profit attributable to shareholders was -¥20,333,082.52, down 79.51% year-on-year[5] - The basic earnings per share for the period was -¥0.25, reflecting a decline of 78.57% compared to the previous year[5] - Total operating revenue for the current period is CNY 681,407,273.98, a decrease of 2.3% from CNY 696,463,158.44 in the previous period[20] - Net profit for the current period is a loss of CNY 54,974,075.19, compared to a loss of CNY 35,585,076.58 in the previous period, indicating a worsening performance[21] - Basic and diluted earnings per share were both -CNY 0.73, worsening from -CNY 0.49 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,309,041,678.56, a decrease of 2.57% from the end of the previous year[5] - Total assets decreased to CNY 1,309,041,678.56 from CNY 1,343,567,034.53, a decline of 2.6%[19] - Total liabilities increased to CNY 194,117,174.32 from CNY 175,852,511.78, an increase of 10.5%[19] Cash Flow - The cash flow from operating activities showed a net outflow of -¥45,274,810.16, an increase of 26.63% in outflow compared to the previous year[5] - Cash inflow from operating activities totaled CNY 861,779,758.21, up from CNY 752,323,450.73, representing an increase of approximately 14.5%[22] - Cash outflow from operating activities was CNY 907,054,568.37, compared to CNY 814,029,362.68 in the previous period, resulting in a net cash flow from operating activities of -CNY 45,274,810.16[22] - Cash inflow from investment activities was CNY 87,030,995.59, down from CNY 211,021,036.22, reflecting a decrease of approximately 58.8%[23] - Cash outflow from investment activities totaled CNY 149,878,694.57, compared to CNY 300,583,287.77 in the previous period, leading to a net cash flow from investment activities of -CNY 62,847,698.98[23] - The ending cash and cash equivalents balance was CNY 101,595,171.77, down from CNY 231,048,330.19 in the previous period[23] Inventory and Borrowings - Inventory increased by 40.76% to ¥111,637,055.65, attributed to the ramp-up in production of smart cockpit terminal projects[9] - Short-term borrowings rose by 33.31% to ¥80,041,288.86, primarily due to new short-term bank loans[9] Expenses - Total operating costs increased to CNY 750,832,036.19, up 1.2% from CNY 738,978,705.03 in the previous period[20] - Financial expenses increased by 174.63% to ¥992,737.76, mainly due to increased borrowing interest expenses[9] - Research and development expenses increased to CNY 48,521,136.53, up from CNY 45,351,746.90, reflecting a focus on innovation[20] Tax and Other Income - Income tax expenses increased by 84.41% to -$22,671,277.52, reflecting a corresponding decrease in total profit[10] - Cash received from tax refunds decreased by 43.74% to $1,397,575.50, mainly due to higher refunds in the previous period[10] - Cash received from other operating activities fell by 42.56% to $2,085,174.34, attributed to fewer government subsidies received[10] - The company received government subsidies amounting to ¥603,620.00 during the reporting period[7] - Other comprehensive income after tax for the current period is CNY 3,747,456.68, compared to a loss of CNY 2,334,198.04 in the previous period, indicating improved performance in this area[21] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 9,723, with the top 10 shareholders holding significant stakes[11] - The largest shareholder, He Xinyi, holds 22.00% of shares, totaling 17,597,754 shares[11]

天际新能源科技股份有限公司 2025 年第三季度报告 证券代码：002759 证券简称：天际股份 公告编号：2025-068 重要内容提示： 天际新能源科技股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 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 天际新能源科技股份有限公司 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） | 717,963,525.30 | 29. ...