上海凯众材料科技股份有限公司 2025 年第三季度报告 证券代码：603037 证券简称：凯众股份 上海凯众材料科技股份有限公司 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。 公司负责人杨建刚、主管会计工作负责人贾洁及会计机构负责人（会计主管人员）赵雪保证季度 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 | 215,206,348.46 | 13.73 ...

Financial Performance - Revenue for Q3 2025 reached ¥162,642,285.59, an increase of 76.19% compared to the same period last year[3] - Net profit attributable to shareholders was -¥5,555,199.64, a decrease of 79.89% year-on-year[3] - Net profit excluding non-recurring items was -¥7,216,856.05, down 75.99% from the previous year[3] - The company reported a 62.20% improvement in total profit (loss) to -¥21,995,574.61 compared to the same period last year[8] - Operating revenue for the current period reached 425,688,691.40 yuan, compared to 318,500,819.10 yuan in the previous period, reflecting a significant increase[21] - Operating profit improved to -¥22.46 million compared to -¥60.29 million in the previous period, indicating a significant reduction in losses[22] - Net profit for the period was -¥21.93 million, an improvement from -¥56.28 million year-over-year, reflecting a 61.0% reduction in losses[23] - Basic and diluted earnings per share were both -¥0.0807, compared to -¥0.2299 in the previous period[24] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥2,318,330,181.97, a decrease of 6.30% from the end of the previous year[3] - The company's total liabilities decreased from 827,538,640.47 yuan to 688,905,208.10 yuan during the reporting period[20] - The company’s non-current liabilities decreased from 159,124,166.64 yuan to 119,701,852.74 yuan during the reporting period[20] - Shareholders' equity decreased by 1.36% to ¥1,616,361,677.20 compared to the end of the previous year[3] Cash Flow - Cash flow from operating activities for the year-to-date was ¥147,918,742.63, an increase of 50.66%[3] - Cash received from operating activities increased by 138.35% to 50,770,725.22 from 21,301,086.17, primarily due to the return of restricted funds from the previous year[9] - Net cash flow from operating activities rose by 50.66% to 147,918,742.63 from 98,182,164.75, attributed to improved operational cash flow and recovery of restricted funds[9] - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets decreased by 59.26% to 13,790,558.26 from 33,848,985.80, due to reduced project investments after the completion of construction[9] - Net cash flow from investing activities improved by 54.55% to -12,202,846.92 from -26,850,911.68, reflecting a decrease in cash payments for long-term asset acquisitions[9] - Cash received from borrowings decreased by 49.73% to 82,004,789.04 from 163,118,558.05, due to reduced bank borrowing activities compared to the previous year[9] - Total cash inflow from financing activities decreased by 45.86% to 88,312,568.04 from 163,118,558.05, primarily due to lower cash received from borrowings[9] - Cash outflow for debt repayment decreased by 30.36% to 179,999,706.93 from 258,473,931.93, as the previous year had higher debt repayment[9] - Net increase in cash and cash equivalents was 34,460,065.85, a significant improvement of 191.80% compared to a decrease of 37,537,131.79 in the previous year[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,398[10] - The largest shareholder, Beijing Huachuang Sanxin Investment Management Co., Ltd., holds 18.12% of shares, totaling 50,072,944 shares[10] - The second-largest shareholder, Shi Yijun, holds 2.97% of shares, totaling 8,208,792 shares[10] - The total number of shares held by the top ten unrestricted shareholders is 50,072,944 shares[10] - The total number of shares held by the top ten shareholders is 50,072,944 shares, representing 18.12% of the total shares[10] - The company has no preferred shareholders as of the reporting period[10] - The company’s major shareholders have no pledged, marked, or frozen shares[10] Project and Investment Activities - The company completed a capital increase of 52 million yuan for its subsidiary, Changzhou Green Power Machinery Manufacturing Co., maintaining a 90% ownership stake[13] - The company decided to terminate the marketing network construction project due to the current economic downturn and the impact on the construction industry[14] - The company will permanently supplement its working capital with the remaining funds from the terminated fundraising projects[15] - The company has completed the project for the new intelligent shock absorption and isolation equipment manufacturing base, and will permanently supplement the remaining raised funds into working capital[12] Government Subsidies - The company received a total of 3,590,764.44 yuan in government subsidies during the reporting period, with 3,146,000.00 yuan related to assets[16] Research and Development - Research and development expenses decreased to ¥17.79 million from ¥22.72 million, a reduction of 21.8%[22] Operating Costs - Total operating costs increased to ¥402.70 million from ¥355.11 million, representing a growth of 13.4% year-over-year[22]

Financial Performance - The company's operating revenue for the third quarter reached ¥656,857,667.11, representing a year-on-year increase of 3.17%[4] - The total profit for the period was ¥79,995,890.73, reflecting a growth of 3.05% compared to the same period last year[4] - The net profit attributable to shareholders was ¥79,981,499.23, which is an increase of 7.26% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥62,841,348.88, showing a decrease of 7.97% compared to the previous year[4] - Basic earnings per share for the quarter were ¥0.1999, up by 7.24% year-on-year[5] - Diluted earnings per share were ¥0.1972, reflecting a growth of 6.01% compared to the same period last year[5] - Net profit for the first three quarters of 2025 was ¥212,432,606.51, compared to ¥193,275,990.60 in 2024, representing a growth of 9.67%[18] - Earnings per share (EPS) for the first three quarters of 2025 was ¥0.5172, an increase from ¥0.4730 in the same period of 2024[19] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥136,725,194.20, with a significant increase of 255.12%[5] - The net cash flow from operating activities reached CNY 136,725,194.20, significantly up from CNY 38,501,399.15 in the previous year, marking an increase of 254.3%[22] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 1,118,296,179.55, an increase of 6.35% compared to CNY 1,051,447,925.39 in the same period of 2024[21] - Cash inflow from investment activities totaled CNY 450,421,192.75, compared to CNY 209,745,966.15 in 2024, representing a growth of 114.4%[22] - The net cash flow from investment activities was negative at CNY -110,905,823.48, worsening from CNY -5,888,480.21 in the previous year[22] - Cash inflow from financing activities amounted to CNY 694,144,414.08, an increase of 25.5% from CNY 553,347,250.00 in 2024[22] - The net cash flow from financing activities was CNY -89,253,205.43, compared to CNY -26,717,569.43 in the same period last year, indicating a decline[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,346,933,367.77, an increase of 7.53% from the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥2,099,804,064.53, an increase from ¥1,791,315,383.07 as of December 31, 2024[13] - Total assets as of September 30, 2025, are ¥5,346,933,367.77, up from ¥4,972,473,161.75[13] - The company's total liabilities increased to ¥2,458,900,438.31 in 2025 from ¥2,222,007,145.55 in 2024, marking a rise of 10.67%[15] - Total equity attributable to shareholders rose to ¥2,791,285,803.39 in 2025, up from ¥2,657,590,832.40 in 2024, indicating an increase of 5.02%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 63,577[11] - The largest shareholder, Hangzhou Xiaoshan Industrial Development Group Co., Ltd., holds 180,056,250 shares, accounting for 44.13% of total shares[11] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥102,147,751.92, compared to ¥85,899,314.17 in 2024, reflecting a significant increase of 18.83%[17] Other Income - The company reported non-recurring gains of ¥17,140,150.35 for the year-to-date period, with significant contributions from government subsidies and asset disposals[8] - The company reported investment income of ¥159,218,054.14 for the first three quarters of 2025, compared to ¥146,862,520.19 in 2024, showing an increase of 8.46%[17] - Other comprehensive income after tax for the first three quarters of 2025 was -¥65,445,259.83, contrasting with a positive amount of ¥40,790,834.12 in 2024[18] - The total comprehensive income for the first three quarters of 2025 was ¥146,987,346.68, down from ¥234,066,824.72 in 2024, indicating a decrease of 37.24%[19]

Financial Performance - The company's operating revenue for Q3 2025 was ¥86,530,491.10, a decrease of 6.77% compared to the same period last year[5] - The net profit attributable to shareholders was -¥675,343.51, representing a decline of 316.77% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,722,230.95, a significant drop of 3,510.78% compared to the previous year[5] - The company reported a net loss of -¥9,471,881.03 for the first nine months of 2025, a decline of 1,183.73% compared to the same period last year[11] - For the period from January to September 2025, the company achieved operating revenue of CNY 237.51 million, a decrease of 8.41% compared to the same period last year[13] - The net profit attributable to shareholders for the period was a loss of CNY 9.47 million, a decrease of 1183.73% year-on-year[13] - Net profit for the period was a loss of ¥9,471,881.03, compared to a profit of ¥874,009.84 in the previous period, indicating a significant decline[24] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥701,419,689.12, down 4.23% from the end of the previous year[5] - Total assets decreased to ¥701,419,689.12 from ¥732,383,214.73, a decline of approximately 4.2%[22] - Total liabilities decreased to ¥112,137,433.38 from ¥133,629,077.96, a reduction of about 16.1%[22] - Non-current assets totaled ¥402,454,553.43, down from ¥434,855,168.08, reflecting a decrease of approximately 7.4%[22] - Current liabilities decreased to ¥103,447,924.60 from ¥123,740,061.16, a decline of about 16.4%[22] Cash Flow - The company's cash flow from operating activities for the first nine months of 2025 was ¥17,419,688.51, an increase of 1.67% year-on-year[12] - Operating cash flow for the current period is CNY 17,419,688.51, a slight increase from CNY 17,134,141.93 in the previous period, reflecting a stable operational performance[27] - Cash received from sales of goods and services was CNY 263,910,110.03, slightly down from CNY 266,379,116.69, suggesting a minor decline in sales revenue[27] - Total cash outflow from operating activities was CNY 249,832,948.32, down from CNY 252,749,665.83, indicating better cost management[27] - The company’s cash flow from operations remains positive, indicating ongoing operational viability despite fluctuations in other cash flow categories[27] Investment Activities - The net cash flow from investment activities decreased by 82.11% to ¥15,441,859.24, primarily due to changes in wealth management scale[12] - Total cash inflow from investment activities decreased to CNY 110,966,282.24 from CNY 162,104,945.87, indicating a reduction in investment recovery[28] - Net cash flow from investment activities dropped significantly to CNY 15,441,859.24 from CNY 86,325,013.57, highlighting a decline in investment returns[28] Regulatory Issues - The company received a notice from the China Securities Regulatory Commission regarding a suspected violation of information disclosure laws in June 2025[18] - The company and related parties received a warning letter from the Zhejiang Regulatory Bureau in September 2025 for regulatory measures taken against them[18] Shareholder Information - The top ten shareholders hold a combined 35.11% of the company's shares, with the largest shareholder, Ruan Rongtao, holding 20.32%[15] Other Financial Metrics - The overall gross profit margin for the same period was 19.75%, up from 18.83% in the previous year, reflecting a 0.92% increase[13] - Basic and diluted earnings per share were both -0.0631, down from 0.0058 in the previous period[26] - Financial expenses decreased by 64.70% to ¥460,316.11, mainly due to a reduction in financing scale[10] - The company experienced a 40.33% increase in other income to ¥3,346,425.36, primarily from government subsidies[10]

Financial Performance - Total revenue for Q3 2025 was ¥998,468,449.29, a decrease of 2.34% compared to the same period last year[4] - Net profit attributable to shareholders was ¥1,187,989.12, an increase of 114.39% year-on-year, while net profit after deducting non-recurring gains and losses was -¥2,806,621.23, an increase of 81.42%[4] - Basic earnings per share for Q3 2025 was ¥0.01, up 120.00% from the previous year[4] - Total operating revenue for the current period was $2,550,026,984.31, a decrease of 6.6% compared to $2,731,896,184.18 in the previous period[18] - Net profit for the current period was a loss of $79,489,408.26, an improvement from a loss of $114,101,113.75 in the previous period[19] - Basic and diluted earnings per share for the current period were both -$0.35, compared to -$0.54 in the previous period[19] Assets and Liabilities - Total assets decreased by 12.92% to ¥7,206,002,953.39 compared to the end of the previous year[4] - The company's total assets decreased to $7,206,002,953.39 from $8,274,814,088.99, a decline of 12.9%[17] - Total liabilities decreased to $4,060,689,180.84 from $4,862,587,573.18, a reduction of 16.5%[17] - The company’s total equity attributable to shareholders decreased by 7.82% to ¥3,145,664,290.43 compared to the end of the previous year[4] - The company's equity attributable to shareholders decreased to $3,145,664,290.43 from $3,412,568,992.53, a decline of 7.8%[17] Cash Flow - Cash flow from operating activities for the year-to-date was -¥170,844,442.28, a decline of 75.95% year-on-year[10] - Operating cash inflow for the current period was CNY 2,700,032,565.56, down 11.4% from CNY 3,049,522,579.97 in the previous period[20] - Net cash outflow from operating activities was CNY -170,844,442.28, compared to CNY -97,100,802.35 in the previous period[20] - Investment cash inflow totaled CNY 11,935,472,444.73, significantly up from CNY 1,194,251,967.97 in the previous period[20] - Net cash flow from investment activities was CNY 869,933,004.83, a turnaround from CNY -244,497,729.17 in the previous period[20] - Cash inflow from financing activities was CNY 3,980,865,561.39, down from CNY 11,742,610,112.11 in the previous period[21] - Net cash outflow from financing activities was CNY -77,365,621.78, compared to a net inflow of CNY 196,701,600.33 in the previous period[21] - The net increase in cash and cash equivalents was CNY 620,674,239.06, contrasting with a decrease of CNY -145,007,458.31 in the previous period[21] - The ending balance of cash and cash equivalents was CNY 1,033,970,084.35, up from CNY 912,703,814.03 in the previous period[21] Investments and Expenses - Investment income increased by 311.29% to ¥14,699,841.05 for the first nine months of 2025, driven by higher returns from bank wealth management products[9] - Financial expenses surged by 747.26% to ¥24,896,460.09 due to a decrease in interest income from time deposits[9] - Research and development expenses were $125,579,094.43, down from $146,838,866.10, a decrease of 14.5%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,401[11] - The top 10 shareholders hold a total of 60.78% of the shares, with the largest shareholder, Li Lianzhu, owning 20.78%[11] - The company has repurchased 16,267,830 shares, representing 7.25% of total shares outstanding[11] - There are no changes reported in the top 10 shareholders' participation in margin trading and securities lending[12] Other Information - The company reported a significant increase in accounts receivable by 84.81% to ¥442,247,406.87, attributed to unsettled sales contracts[8] - Total current assets decreased from 4,049,737,449.65 yuan to 3,087,010,054.87 yuan, a decline of approximately 23.7%[15] - Cash and cash equivalents decreased from 1,879,476,868.29 yuan to 1,502,860,849.95 yuan, a reduction of about 20.0%[15] - The company's inventory decreased slightly from 694,451,235.27 yuan to 679,487,862.85 yuan, a decrease of approximately 2.2%[15] - Non-current assets include fixed assets valued at 1,677,069,600.90 yuan, down from 1,795,275,512.14 yuan, a decrease of about 6.6%[15] - The company has a long-term equity investment of 2,580,228.28 yuan, down from 3,061,377.89 yuan, a decline of approximately 15.7%[15] - The company plans to continue its market expansion and product development strategies, although specific figures were not disclosed[11] - The company did not undergo an audit for the third quarter financial report[23] - The company will implement new accounting standards starting from 2025[22]

海南神农种业科技股份有限公司 2025 年第三季度报告 证券代码：300189 证券简称：神农种业 公告编号：2025-038 海南神农种业科技股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、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 海南神农种业科技股份有限公司 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 追溯调整或重述原因 会计政策变更 | | | | | 本报告期 | | | | 年初至报告期 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 上年同期 | | 比上年同 | ...

Financial Performance - The company's revenue for Q3 2025 reached ¥74,249,922.72, representing a year-on-year increase of 26.73% and a cumulative increase of 42.78% year-to-date[5] - Net profit attributable to shareholders for the quarter was ¥8,775,364.75, up 47.82% year-on-year, with a year-to-date increase of 133.25% to ¥31,776,259.63[5] - The basic and diluted earnings per share for the quarter remained at ¥0.08, with a year-to-date increase of 70.59% to ¥0.29[5] - Operating revenue increased by 42.78% to CNY 234,868,664.92 compared to CNY 164,495,248.61 in the same period last year[10] - Net profit for the current period was ¥35,014,766.34, compared to ¥4,905,347.50 in the previous period, indicating a substantial growth in profitability[25] - Earnings per share (EPS) increased to ¥0.29 from ¥0.17, showing improved earnings performance[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,396,984,935.87, reflecting a 0.77% increase compared to the end of the previous year[5] - The total liabilities decreased to ¥535,154,184.55 from ¥657,079,502.38, marking a reduction of about 18.6%[17] - The company's fixed assets increased significantly to ¥504,817,212.61 from ¥72,868,976.16, indicating a substantial investment in long-term assets[17] - The total assets of the company reached ¥1,396,984,935.87, up from ¥1,386,264,070.46, showing a slight increase of approximately 0.9%[17] Equity and Shareholder Information - Shareholders' equity attributable to the company increased by 18.53% to ¥852,530,917.88 compared to the end of the previous year[5] - The company's total equity attributable to shareholders increased to ¥852,530,917.88 from ¥719,246,966.18, reflecting strong financial health[21] - The company's equity increased significantly, with share capital rising to ¥111,015,662.00 from ¥81,120,000.00, reflecting a growth of approximately 36.8%[17] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥23,112,230.14, marking a significant increase of 268.64%[5] - Cash flow from operating activities generated a net amount of ¥23,112,230.14, a recovery from a negative cash flow of ¥13,704,992.32 in the previous period[25] - Net cash flow from investment activities was -$33,604,177.91, improving from -$155,953,791.43 year-over-year[26] - The ending balance of cash and cash equivalents was $224,611,968.07, down from $300,725,914.88 year-over-year[26] Operating Costs and Income - Operating costs rose by 48.99% to CNY 136,732,801.20, primarily due to increased sales revenue[10] - The company reported a significant increase in other income, which rose to ¥20,651,141.73 from ¥10,796,972.57[23] - Other income increased by 91.27% to CNY 20,651,141.73, mainly due to government subsidies received[10] Investments and Financial Activities - Investment income surged by 4329.43% to CNY 11,892,378.42, attributed to returns from indirect investments[10] - Investment activities generated cash inflows of ¥207,325,160.88, significantly higher than ¥18,292,026.41 in the previous period[25] - Financing cash inflow amounted to $1,909,800.00, significantly lower than $296,020,000.00 in the previous period[26] Other Notable Events - The company completed the construction of the Zhijizhong Center building, transitioning it to fixed assets, which will enhance its asset base[15] - The company achieved a major breakthrough in domestic high-speed balancing technology with the successful development of the "DG3 High-Speed Balancing and Overspeed Testing Equipment"[15] - A strategic cooperation framework agreement was signed with a confidential partner to advance the development of intelligent underwater acoustic signal processing technology, indicating potential for future revenue growth[16] - The company has reported no other non-recurring profit and loss items beyond those specified in the financial report[8] - The company did not undergo an audit for the third quarter financial report[27]

Revenue and Profitability - The company's revenue for Q3 2025 was ¥4,222,798,347.37, a decrease of 6.50% compared to the same period last year[5] - Net profit attributable to shareholders increased by 115.64% to ¥21,300,972.10 for Q3 2025, and by 183.45% to ¥77,594,353.00 for the year-to-date[5] - Basic earnings per share rose by 114.81% to ¥0.0400 for Q3 2025, and by 183.33% to ¥0.15 for the year-to-date[5] - The total revenue for the period was CNY 12,436,150,703.96, a decrease of 5.4% compared to CNY 13,150,652,707.67 in the previous period[21] - The net profit for the current period is 75,908,062.55, compared to a net loss of -91,547,879.72 in the previous period[22] - The total comprehensive income for the current period is 79,752,389.23, while the previous period recorded a total comprehensive loss of -85,062,331.22[22] - The basic earnings per share for the current period is 0.15, compared to -0.18 in the previous period[22] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥17,625,002,022.70, a decrease of 0.84% from the end of the previous year[5] - The company's equity attributable to shareholders increased by 12.44% to ¥6,003,092,696.50 compared to the end of the previous year[5] - The total assets as of September 30, 2025, were CNY 17,625,002,022.70, slightly down from CNY 17,775,030,802.32 at the start of the period[19] - The company’s total liabilities decreased to CNY 11,565,861,288.65 from CNY 12,437,817,073.90, a reduction of 7%[19] Cash Flow - Cash flow from operating activities for the year-to-date was ¥649,117,510.34, a decrease of 42.10%[5] - The net cash flow from operating activities decreased by 42.10% to ¥649.12 million due to a reduction in government subsidies compared to the same period last year[11] - Cash flow from operating activities for the current period is 649,117,510.34, down from 1,121,029,300.98 in the previous period[23] - Cash flow from investing activities shows a net outflow of -494,961,157.85, compared to -1,903,364,757.59 in the previous period[23] - Cash flow from financing activities resulted in a net outflow of -360,106,543.56, contrasting with a net inflow of 2,900,289,984.15 in the previous period[24] - The ending cash and cash equivalents balance is 1,604,668,281.14, down from 3,246,728,635.97 in the previous period[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,222, with no preferred shareholders recovering voting rights[12] - Zhejiang Zhengkai Group Co., Ltd. holds a 33.33% stake, making it the largest shareholder with 191,075,742 shares[13] - The top ten shareholders collectively hold significant stakes, with the largest shareholder having a 33.33% ownership[13] - The company repurchased 4,595,345 shares, representing 0.80% of the total share capital, ranking as the 10th largest shareholder[14] - A total of 31,022,633 restricted shares were released during the reporting period, with significant releases from major shareholders[14] - The company has no preferred shareholders or significant changes in the financing and securities lending activities among the top shareholders[14] Operational Performance - The total operating costs amounted to CNY 12,403,019,517.43, down 5.9% from CNY 13,186,089,793.95 in the prior period[21] - The net profit margin was impacted by a significant increase in financial expenses, which rose to CNY 64,235,475.66 from CNY 9,857,310.49 year-over-year[21] - The company received cash from sales of goods and services totaling 14,689,833,513.94, compared to 15,615,503,018.31 in the previous period[23] - The company reported a decrease in cash received from other operating activities, totaling 277,670,226.68, down from 778,774,289.62 in the previous period[23] Financial Changes - Financial expenses surged by 551.65% to ¥64,235,475.66 for the year-to-date, mainly due to reduced exchange gains and increased convertible bond interest expenses[9] - The company experienced a 126.73% increase in fair value changes, reporting a gain of ¥20,223,471.01 for the year-to-date[9] - The company's investment income showed a decline of 125.64%, resulting in a loss of ¥65,880,008.48 for the year-to-date, influenced by futures trading and financial management impacts[9] - The company reported a significant increase in prepayments, which rose by 146.88% to ¥774,509,186.14, primarily due to increased raw material prepayments[8] Inventory and Investments - The company’s inventory decreased to CNY 3,157,201,806.32 from CNY 3,691,105,608.79, indicating a reduction of 14.4%[17] - The long-term equity investments increased significantly to CNY 74,089,088.93 from CNY 25,165,687.52, marking a growth of 194.5%[17]

北京华如科技股份有限公司 2025 年第三季度报告 证券代码：301302 证券简称：华如科技 公告编号：2025-054 北京华如科技股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： （一） 主要会计数据和财务指标 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 注：本报告中部分合计数与各数值直接相加之和若尾数存在差异，为四舍五入所致。 1 北京华如科技股份有限公司 2025 年第三季度报告 一、主要财务数据 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。 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业 ...

北京浩丰创源科技股份有限公司 2025 年第三季度报告 证券代码：300419 证券简称：ST 浩丰 公告编号：2025-041 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 北京浩丰创源科技股份有限公司 2025 年第三季度报告 公司是否需追溯调整或重述以前年度会计数据 □是 否 本报告期 本报告期比上年同期 增减 年初至报告期末 年初至报告期末比上 年同期增减 营业收入（元） 55,260,728.01 -44.16% 156,734,525.02 -42.61% 归属于上市公司股东 的净利润（元） -8,244,112.71 -557.22% -15,303,904.59 -358. ...