证券代码：301105 证券简称：鸿铭股份 公告编号：2025-036 广东鸿铭智能股份有限公司 广东鸿铭智能股份有限公司 2025 年第三季度报告 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。 （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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 42,318,276.89 | -15.16% | 135,017,983.59 | -13.93% | | 归属于上市公司股东 | -6,103,215.57 | -475.37% | -9,432,473.93 | -340.72% | | 的净利润（元） | | | | | | 归属于上市公司股东 | | | | | | 的扣除非经常性损益 | -7,266,868.21 | -728.61% | -13,229,666.97 | -52 ...

Financial Performance - The company's revenue for Q3 2025 was CNY 299,037,632.97, a decrease of 12.34% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 was CNY 12,006,101.55, down 32.97% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 9,463,474.75, a decline of 46.20% compared to the previous year[5]. - Basic earnings per share for Q3 2025 were CNY 0.09, down 30.77% year-on-year[5]. - Total operating revenue for Q3 2025 reached ¥902,509,458.38, a slight increase of 0.53% compared to ¥896,037,009.11 in the same period last year[20]. - Total operating costs amounted to ¥855,115,231.28, up 3.34% from ¥827,566,237.95 year-over-year[20]. - Net profit for the period was ¥55,980,653.05, showing a marginal increase from ¥55,589,161.54 in the previous year[21]. - Total comprehensive income for the period was CNY 53,109,933.73, a decrease from CNY 54,295,899.19 in the previous period[22]. Cash Flow and Liquidity - The operating cash flow net amount for the year-to-date period reached CNY 181,734,751.73, an increase of 270.24%[5]. - The net cash flow from operating activities for the first nine months of 2025 reached ¥181,734,751.73, an increase of ¥132,648,612.23 or 270.24% compared to the same period in 2024, primarily due to increased customer payments[12]. - The net increase in cash and cash equivalents was ¥172,331,559.78, reflecting a rise of ¥105,684,310.21 or 158.57% compared to the previous year, driven by the increase in operating cash flow[12]. - The ending balance of cash and cash equivalents was ¥317,441,713.04, an increase of ¥211,313,426.28 or 199.11% from the same period last year, attributed to the rise in net cash flow from operating activities[12]. - Cash inflow from operating activities totaled CNY 1,014,943,097.25, up from CNY 810,970,617.99 year-over-year[24]. - The ending balance of cash and cash equivalents was CNY 317,441,713.04, up from CNY 106,128,286.76 in the previous period[25]. Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 1,828,270,169.00, reflecting a 0.88% increase from the end of the previous year[5]. - The company's total assets as of Q3 2025 were ¥1,828,270,169.00, compared to ¥1,812,287,495.48 at the end of the previous period[19]. - Current liabilities totaled ¥610,862,588.76, an increase from ¥576,861,692.73 in the prior year[19]. - Non-current liabilities rose to ¥26,493,625.87, compared to ¥15,781,782.11 in the same period last year[19]. - The company's cash and cash equivalents decreased significantly, with other current assets dropping from ¥401,260,108.82 to ¥19,116,682.95[19]. - Inventory levels increased to ¥204,647,690.66, up from ¥193,169,275.58, reflecting potential growth in production or sales[19]. Expenses and Investments - Sales expenses for the year-to-date period rose by 33.03% to CNY 40,488,072.30, attributed to increased marketing expenses[10]. - Research and development expenses increased to ¥33,462,036.82, up from ¥29,677,215.10 year-over-year, indicating a focus on innovation[21]. - Cash outflow from investing activities was CNY 827,311,643.30, compared to CNY 559,891,162.46 in the previous period, indicating increased investment activity[25]. - The net cash flow from investing activities was -¥2,506,227.98, a decrease of ¥65,838,891.73 or -103.96% year-on-year, mainly due to the maturity of term deposits within one year[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,333, with no preferred shareholders having restored voting rights[14]. - The top ten shareholders held a significant portion of shares, with the largest shareholder, Gao Liqing, owning 35.56% (48,510,000 shares)[14]. Other Information - The company received government subsidies amounting to CNY 13,462,542.13, a substantial increase of 498.54% compared to the previous year[10]. - The company approved a change in the fundraising project to "Prefabricated Module (Data Center) A Project" and will use excess funds for additional investment in this project[15]. - The company reported a significant increase in trading financial assets, rising to ¥222,000,000.00 from ¥25,000,000.00, reflecting a strategic shift in asset management[17]. - The company reported a decrease in other comprehensive income, with a net amount of -¥2,870,719.32 compared to -¥1,293,262.35 last year[21]. - The company did not conduct an audit for the third quarter financial report[26].

Financial Performance - The company's operating revenue for Q3 2025 reached ¥411,671,244.07, representing a year-on-year increase of 12.19%[5] - Net profit attributable to shareholders for the same period was ¥49,574,538.94, up 9.95% compared to the previous year[5] - The basic earnings per share for Q3 2025 was ¥0.44, an increase of 7.32% year-on-year[5] - Total operating revenue for the current period reached ¥1,105,003,776.45, an increase from ¥1,074,670,960.18 in the previous period, representing a growth of approximately 2.4%[23] - Operating profit for the current period was ¥168,622,356.13, compared to ¥160,329,746.30 in the previous period, reflecting a growth of approximately 5.5%[23] - The net profit for the current period is 151,482,880.62, an increase of 9.6% compared to 138,814,234.01 in the previous period[24] - The basic earnings per share increased to 1.35 from 1.24, while diluted earnings per share rose to 1.33 from 1.22[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,249,070,912.75, reflecting a 13.79% increase from the end of the previous year[5] - Total assets reached ¥2,249,070,912.75, compared to ¥1,976,432,697.90 at the beginning of the period, indicating an increase of about 13.7%[22] - Total liabilities increased to ¥509,531,573.69 from ¥323,019,634.62, reflecting a growth of approximately 57.8%[21] - The company's equity attributable to shareholders increased by 5.21% to ¥1,739,539,339.06[5] - The company's equity attributable to shareholders rose to ¥1,739,539,339.06 from ¥1,653,413,063.28, an increase of about 5.2%[22] Cash Flow - Cash flow from operating activities showed a significant decline, with a net amount of ¥68,018,087.41, down 61.92% compared to the same period last year[13] - Cash flow from operating activities generated a net amount of 68,018,087.41, down from 178,617,130.91 in the previous period[26] - The net cash flow from financing activities improved significantly, reaching ¥108,982,393.64, a 159.42% increase compared to the previous year[13] - The net cash flow from financing activities was 108,982,393.64, a significant improvement from -183,397,935.52 in the previous period[27] - Cash inflow from investment activities totaled 583,799,618.64, compared to 1,062,696,742.91 in the previous period, indicating a decrease of approximately 45%[26] - Cash outflow from investment activities was 717,079,208.44, down from 1,182,067,173.01 in the previous period[26] - The total cash and cash equivalents at the end of the period amounted to 175,634,817.53, slightly up from 173,822,736.48 in the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,087[14] - The largest shareholder, Qian Hesheng, holds 26.04% of shares, totaling 30,163,625 shares[14] - The second-largest shareholder, Tang Weiguo, owns 7.79% of shares, amounting to 9,024,890 shares[14] - The total number of restricted shares held by Qian Hesheng is 22,622,719, which includes 1,902,719 newly restricted shares this period[17] - Tang Weiguo has 7,429,148 restricted shares, with 2,386,148 newly restricted shares this period[17] - The total number of restricted shares across all shareholders at the end of the period is 39,626,588[18] - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest ten shareholders holding a combined total of 58.09%[14] - The company has no preferred shareholders as of the reporting period[16] - The number of shareholders with voting rights restored for preferred shares is zero[14] - There are no changes in the top ten shareholders due to securities lending or borrowing activities[15] Future Plans and Changes - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[5] - The company plans to distribute a cash dividend of ¥10 per 10 shares and to increase capital by 4.5 shares for every 10 shares held[19] - The company approved a plan for a specific stock issuance for 2025, indicating potential future capital raising efforts[19] - The company is set to implement new accounting standards starting from 2025[28] Other Information - The company reported a substantial increase in fixed assets, which rose by 266.23% to ¥607,100,317.95, primarily due to the completion of fundraising projects[10]

重庆华森制药股份有限公司 2025 年第三季度报告 证券代码：002907 证券简称：华森制药 公告编号：2025-080 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 一、主要财务数据 （一） 主要会计数据和财务指标 重庆华森制药股份有限公司 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： 重庆华森制药股份有限公司 2025 年第三季度报告 （二） 非经常性损益项目和金额 适用 □不适用 | | | 单位：元 | | | --- | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | 非流动性资产处置损益（包 | 8,424,826.37 | 8,325,037.25 | | | 括已计提资产减值准备的冲 | | | ...

广东高乐股份有限公司 2025 年第三季度报告 证券代码：002348 证券简称：高乐股份 公告编号：2025-026 广东高乐股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担 个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 | | 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） | 94,536,395.40 | -12.96% | 225,885,543.90 | 10.06% | | 归属于上市公司股东 | 16,279,190.51 | 936.40% | -11,672,416.06 | 65.9 ...

证券代码：002555 证券简称：三七互娱 公告编号：2025-052 三七互娱网络科技集团股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、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。 三七互娱网络科技集团股份有限公司 2025 年第三季度报告 2.公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同 年初至报告期末 | | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 期增减 | | 上年同期增减 | | 营业收入（元） | 3,974,698,193.46 | -3.23% 12,460,814,883.08 | | -6 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥116,602,084.47, representing a 6.29% increase year-over-year, while the total revenue for the first three quarters reached ¥327,505,790.26, a 47.36% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2025 was -¥1,356,555.66, a 58.59% decline year-over-year, with a cumulative net profit of -¥10,653,792.93 for the year-to-date, reflecting a 41.00% decrease[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,961,083.88 for Q3 2025, a significant increase of 169.00% year-over-year, while the year-to-date figure was -¥3,511,305.30, a 66.27% improvement[5]. - Total operating revenue for the current period reached ¥327,505,790.26, a significant increase of 47.4% compared to ¥222,251,485.82 in the previous period[29]. - The net loss for the current period was ¥10,653,792.93, an improvement from a net loss of ¥18,055,971.93 in the previous period, indicating a reduction in losses by approximately 41.5%[31]. - The basic and diluted earnings per share for the current period were both -0.0246, compared to -0.0418 in the previous period, reflecting a decrease in loss per share[31]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥18,694,341.36, showing a substantial increase of 231.20% compared to the previous year[5]. - Cash generated from operating activities was ¥286,834,971.29, an increase from ¥213,896,138.70 in the previous period, representing a growth of 34.1%[32]. - The net cash flow from operating activities was ¥18,694,341.36, a significant improvement from a negative cash flow of ¥14,248,745.31 in the previous period, indicating a recovery in operational performance[33]. - Total cash inflow from operating activities amounted to ¥307,534,045.41, compared to ¥226,201,959.92 in the prior period, reflecting a year-over-year increase of approximately 36%[33]. - Cash outflow from operating activities was ¥288,839,704.05, up from ¥240,450,705.23, resulting in a year-over-year increase of about 20%[33]. - The net cash flow from investing activities was ¥10,825,958.21, recovering from a negative cash flow of ¥3,016,769.54 in the previous period, indicating improved investment returns[33]. - The total cash and cash equivalents at the end of the period reached ¥46,278,889.60, an increase from ¥30,490,942.94, representing a growth of approximately 52%[34]. Assets and Liabilities - Total assets at the end of Q3 2025 were ¥379,765,908.14, down 13.37% from the end of the previous year[5]. - Total liabilities decreased to ¥366,198,024.56 from ¥414,149,096.28, marking a reduction of approximately 11.6%[30]. - The total equity attributable to the parent company was ¥13,567,883.58, down from ¥24,221,676.51, indicating a decline of 43.9%[30]. - The equity attributable to shareholders decreased by 43.98% to ¥13,567,883.58 compared to the end of the previous year[5]. - The company’s total current assets decreased from 336.50 million yuan to 286.56 million yuan during the same period[26]. - The company’s fixed assets decreased from 48.28 million yuan to 44.35 million yuan[26]. Legal and Compliance Issues - The company is currently involved in 228 legal cases related to information disclosure violations, with a total amount of 29,164,679.13 RMB at stake, of which 20 cases have been settled for 1,888,162.03 RMB[12]. - The company has been ordered by the court to pay 8.48 million RMB to Shanghai Aoyin Investment Management Co., leading to its designation as a dishonest executor due to unpaid debts[13]. - The company is at risk of losing a 15% equity stake in Dongguan New Oriental Technology Co., valued at 12 million RMB, due to judicial auction proceedings[14]. - The company has a pending claim for 135 million RMB in performance compensation from Ningbo Jiqin and Jiangsu Zhuorui due to unmet performance commitments related to the acquisition of Shanghai Guanfeng Information Technology Co.[16]. - The company has not received any compensation from Jiqin Investment and Zhuorui Holdings, and is currently handling related legal matters through lawyers[17]. - The company’s subsidiaries, Shanghai Guanfeng and Shanghai Hongzhu, have ceased operations due to disputes related to "private network communication" and their equity has been frozen by the Nantong Intermediate People's Court[17]. - The company has a pending litigation liability of 20.85 million yuan related to investor lawsuits[23]. Operational Highlights - The company reported a significant decrease in investment income, down 80.45% to ¥25,506.85 due to reduced returns from bank wealth management products[9]. - The company experienced a 35.34% decrease in accounts payable, indicating reduced new bill payments during the period[9]. - The company signed a lease agreement for five years with Anhui Maitan New Materials Co., with an annual rent of 6.6213 million RMB, to optimize resource allocation in the high-temperature silicone rubber business[15]. - Research and development expenses for the current period were ¥5,474,181.20, slightly up from ¥5,246,421.87, indicating a focus on innovation[30]. - The company reported a financial expense of -¥1,122,258.78, which is an improvement compared to -¥1,186,711.14 in the previous period, suggesting better management of financial costs[30]. Audit and Reporting - The company did not undergo an audit for the third quarter financial report, which may affect investor confidence in the reported figures[35]. - The company has not yet accounted for the debt waiver declaration of 36.91 million yuan made by its controlling shareholder[22].

Financial Performance - The company's revenue for Q3 2025 was ¥1,421,260,016.43, a decrease of 6.42% compared to the same period last year[3] - Net profit attributable to shareholders was ¥45,128,120.11, down 26.87% year-on-year[3] - The basic earnings per share (EPS) was ¥0.0238, reflecting a decline of 26.77% compared to the previous year[3] - Total operating revenue decreased to ¥4,266,285,288.11 from ¥4,565,355,757.09, a decline of approximately 6.5% year-over-year[21] - Net profit for the period was ¥200,777,172.16, down from ¥232,737,545.03, representing a decrease of approximately 13.7% year-over-year[23] - Earnings per share (EPS) decreased to ¥0.0803 from ¥0.0927, a decline of about 13.0% year-over-year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,591,850,565.33, a decrease of 4.83% from the end of the previous year[3] - The company's total assets as of September 30, 2025, are 8,591,850,565.33 yuan, a decrease from 9,028,336,478.89 yuan at the beginning of the period, reflecting a reduction of approximately 4.84%[17] - The total current liabilities decreased from 1,806,874,381.49 yuan to 1,379,477,295.60 yuan, a decline of about 23.6%[18] - Total liabilities decreased to ¥1,617,980,920.82 from ¥2,008,414,826.86, a reduction of about 19.4% year-over-year[19] - Total equity attributable to shareholders increased to ¥6,748,968,461.42 from ¥6,710,056,421.59, reflecting a growth of approximately 0.6% year-over-year[19] Cash Flow - Cash flow from operating activities for the year-to-date was ¥461,582,302.36, an increase of 7.38%[3] - Cash flow from operating activities generated ¥461,582,302.36, an increase from ¥429,846,275.78, indicating a growth of approximately 7.4% year-over-year[24] - Cash and cash equivalents at the end of the period are 962,050,214.66 yuan, down from 1,015,515,313.40 yuan, indicating a decrease of approximately 5.26%[16] - The ending cash and cash equivalents balance was $921.17 million, down from $708.27 million in the previous year[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 64,321[10] - The largest shareholder, Guizhou Jinyu Investment Partnership, holds 18.52% of the shares, totaling 360,000,000 shares[10] - The total number of shares held by the top 10 unrestricted shareholders amounts to 1,000,000,000 shares, with Guizhou Jinyu Industrial Investment Partnership holding 360,000,000 shares, representing 36% of the total[11] Expenses and Investments - The company reported a significant increase in tax and additional charges, which rose by 70.47% to ¥32,382,910.15[8] - Investment income decreased by 79.53% to ¥266,213.34 due to reduced dividends from investment projects[8] - Research and development expenses increased to ¥4,292,649.11 from ¥3,824,833.20, representing an increase of approximately 12.2% year-over-year[22] - Other income for the period was ¥3,280,069.18, slightly down from ¥3,296,082.51, a decrease of about 0.5% year-over-year[22] Governance Changes - The company has eliminated the supervisory board, transferring its responsibilities to the audit committee of the board of directors, aiming to enhance governance efficiency[13] Borrowings and Financial Activities - The company reported a significant reduction in short-term borrowings from 592,340,496.38 yuan to 306,962,186.01 yuan, a decrease of approximately 48.3%[18] - The total non-current liabilities increased slightly from 160,000,000.00 yuan to 195,800,000.00 yuan, reflecting an increase of about 22.4%[18] - Cash inflow from financing activities totaled $464.80 million, down from $658.29 million in the previous year[25] - Cash outflow from financing activities was $882.72 million, compared to $1.02 billion last year[25] - The net cash flow from financing activities was -$417.92 million, worsening from -$360.12 million year-over-year[25]

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,138,267,533.64, representing a 0.60% increase year-over-year[5] - The net profit attributable to shareholders decreased by 77.82% to ¥16,500,323.51 compared to the same period last year[5] - The basic earnings per share fell by 84.62% to ¥0.08, while diluted earnings per share decreased by 85.42% to ¥0.07[5] - Total operating revenue for the current period reached ¥3,271,868,900.74, an increase of 9.66% compared to ¥2,984,574,967.81 in the previous period[20] - Net profit for the current period was ¥18,597,549.00, a decline of 79.73% from ¥91,616,063.41 in the previous period[21] - The company reported a total comprehensive income of ¥18,597,549.00, down from ¥91,616,063.41 in the previous period, indicating a substantial decline in overall financial performance[21] Assets and Liabilities - The total assets as of September 30, 2025, increased by 2.31% to ¥4,263,173,537.51 compared to the end of the previous year[5] - Total assets as of September 30, 2025, amounted to CNY 4,263,173,537.51, an increase from CNY 4,166,733,797.65 at the beginning of the period[18] - Current assets totaled CNY 1,339,495,195.65, slightly down from CNY 1,349,124,166.40[17] - Non-current assets increased to CNY 2,923,678,341.86 from CNY 2,817,609,631.25[18] - Total liabilities reached CNY 2,486,592,704.02, up from CNY 2,359,266,527.94[18] - Short-term borrowings decreased to CNY 296,000,000.00 from CNY 303,409,468.41[18] - Long-term borrowings rose by 31.93% to ¥799,040,211.29, primarily due to increased project loans[11] - Long-term borrowings increased to CNY 799,040,211.29 from CNY 605,676,277.13[18] - Total equity attributable to shareholders was CNY 1,704,901,920.88, down from CNY 1,726,087,236.22[19] - The company’s total liabilities to equity ratio is approximately 1.39, indicating a leveraged position[19] Cash Flow - The cash flow from operating activities for the year-to-date was ¥101,222,845.04, down 35.06% from the previous year[11] - Cash flow from operating activities generated a net amount of ¥101,222,845.04, down 35.06% from ¥155,881,219.00 in the previous period[22] - Cash flow from investing activities resulted in a net outflow of ¥249,764,006.85, an improvement from a net outflow of ¥288,457,692.67 in the prior period[22] - Cash flow from financing activities yielded a net inflow of ¥100,404,635.37, compared to ¥95,051,181.45 in the previous period, indicating a slight increase[23] - The ending balance of cash and cash equivalents was ¥336,876,848.77, up from ¥304,347,676.76 at the end of the previous period[23] - The company reported a decrease in cash and cash equivalents to CNY 336,876,848.77 from CNY 385,013,375.21[17] Operational Metrics - The company's gross profit margin was impacted by a decline in market prices for live poultry and commodity eggs, leading to a 67.54% decrease in operating profit[11] - Operating profit decreased to ¥39,772,766.48, down 67.54% from ¥122,535,779.30 year-over-year[21] - Total operating costs amounted to ¥3,252,221,597.42, up 13.00% from ¥2,883,615,805.65 in the prior period[20] - Inventory remained stable at CNY 563,014,461.57, compared to CNY 563,518,373.69[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,303[12] Accounting Standards - The third quarter financial report of Hunan Xiangjia Animal Husbandry Co., Ltd. has not been audited[24] - The new accounting standards will be implemented starting from 2025[24] - The financial statement adjustments related to the first year of the new accounting standards will be applicable from the beginning of that year[24] - The board of directors announced the financial report on October 29, 2025[24]

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,845,097,972.20, representing a 4.03% increase year-over-year[4] - The net profit attributable to shareholders decreased by 37.13% to ¥69,209,115.43 for the same period[4] - The net profit after deducting non-recurring gains and losses was ¥62,784,082.01, down 41.10% compared to the previous year[4] - The basic earnings per share (EPS) was ¥0.07, a decrease of 36.36% year-over-year[4] - Total operating revenue for the current period reached ¥5,069,985,198.35, an increase of 1.8% compared to ¥4,994,601,506.65 in the previous period[20] - Net profit for the current period was ¥217,516,522.01, a decrease of 37.8% from ¥350,360,431.83 in the previous period[21] - Total comprehensive income for the period attributable to the parent company was CNY 201,586,885.12, down from CNY 335,348,636.86 in the previous period, representing a decrease of approximately 40%[22] - Basic and diluted earnings per share decreased to CNY 0.22 from CNY 0.35, reflecting a decline of about 37%[22] Assets and Liabilities - Total assets increased by 4.10% to ¥8,263,512,181.53 compared to the end of the previous year[4] - The company's total assets increased to ¥8,263,512,181.53, compared to ¥7,938,402,370.96 in the previous period, marking a growth of 4.1%[18] - Total liabilities rose to ¥4,787,307,858.96, up from ¥4,451,524,202.65, indicating an increase of 7.5%[19] - The company's long-term borrowings increased to ¥430,428,271.54 from ¥286,689,241.30, reflecting a significant rise of 50.0%[19] Cash Flow - The company's cash flow from operating activities was ¥545,735,626.84, showing a decline of 2.99% year-to-date[4] - Net cash flow from operating activities was CNY 545,735,626.84, slightly down from CNY 562,534,753.09, a decrease of around 3%[24] - Cash inflow from operating activities totaled CNY 5,633,338,127.99, compared to CNY 5,529,436,629.05 in the previous period, indicating an increase of approximately 1.9%[23] - Cash outflow from operating activities was CNY 5,087,602,501.15, up from CNY 4,966,901,875.96, representing an increase of about 2.4%[24] - The net cash flow from investing activities decreased by 65.93% to -¥268,485,463.07, attributed to increased investment activities during the reporting period[11] - Net cash flow from investing activities was negative at CNY -268,485,463.07, worsening from CNY -161,807,882.96 in the previous period[24] - Cash inflow from financing activities was CNY 1,557,483,831.99, slightly down from CNY 1,572,864,746.74, a decrease of about 1%[24] - Net cash flow from financing activities improved by 70.35% to -¥173,491,240.28, primarily due to a reduction in repaid borrowings[11] - Net cash flow from financing activities was negative at CNY -173,491,240.28, improving from CNY -585,088,524.92 in the previous period[24] - The ending balance of cash and cash equivalents increased to CNY 394,295,095.19 from CNY 337,030,708.69, an increase of approximately 17%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,930[13] - The largest shareholder, Shengxing Holdings Limited, holds 55.63% of the shares, amounting to 543,416,873 shares, with 58,580,000 shares pledged[13] Strategic Initiatives - The company plans to permanently supplement working capital with remaining funds of ¥1,018.32 million from a completed investment project[14] - The registered capital of the wholly-owned subsidiary, Shengxing (Hong Kong) Limited, will increase from $16.7 million to $27.7 million following a planned capital injection of $11 million[14] Expenses - Research and development expenses decreased to ¥35,241,622.24 from ¥48,404,000.89, a reduction of 27.1%[21] - The company reported a decrease in sales expenses to ¥19,716,781.91 from ¥27,182,333.49, a decline of 27.5%[21] Other Financial Metrics - Financial expenses decreased by 33.50% to ¥20,981,538.11 compared to the previous period, primarily due to reduced interest expenses and exchange gains/losses[11] - Investment income increased by 43.84% to ¥4,806,790.97, mainly driven by higher profits from futures investments[11] - Credit impairment losses showed a significant change, with a loss of ¥1,503,751.27 compared to a gain of ¥1,551.37 in the previous period, reflecting a reversal of prior provisions[11] Audit Status - The company’s third-quarter financial report was not audited, indicating a need for caution in interpreting the results[26]