杭州华塑科技股份有限公司 2025 年第三季度报告 证券代码：301157 证券简称：华塑科技 公告编号：2025-043 杭州华塑科技股份有限公司 2025 年第三季度报告 1.董事会、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 杭州华塑科技股份有限公司 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 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： □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） | 64,170,546.52 | 25.81% | 177,2 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥605,207,649.04, an increase of 9.34% compared to the same period last year[5] - Net profit attributable to shareholders was ¥29,862,859.23, reflecting a growth of 34.24% year-on-year[5] - The basic earnings per share (EPS) for the period was ¥0.1655, up 34.31% from the previous year[5] - Total operating revenue for the current period reached ¥1,601,560,575.10, an increase of 15.6% compared to ¥1,385,070,175.48 in the previous period[15] - Net profit for the current period was ¥98,834,201.76, representing a 33.8% increase from ¥73,874,210.93 in the previous period[16] - Earnings per share (EPS) for the current period was ¥0.4416, compared to ¥0.3309 in the previous period, reflecting a growth of 33.6%[17] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥2,033,108,523.72, representing a 6.99% increase from the end of the previous year[5] - Total assets increased to ¥2,033,108,523.72 from ¥1,900,208,938.78, representing an increase of about 7%[13] - Total liabilities increased to ¥1,028,883,765.47 from ¥947,871,163.57, indicating a rise of approximately 8.5%[14] - Total current liabilities decreased to ¥635,159,816.48 from ¥740,292,542.02, a reduction of approximately 14.2%[13] - Long-term borrowings increased significantly to ¥307,050,000.00 from ¥147,100,000.00, indicating a growth of over 108%[13] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥84,951,270.46, a significant increase of 479.36%[5] - Cash flow from operating activities generated a net amount of ¥84,951,270.46, a significant recovery from a negative cash flow of ¥22,393,368.78 in the prior period[18] - The company received cash inflows from operating activities totaling ¥1,532,606,577.73, an increase from ¥1,233,495,539.23 in the prior period, reflecting a growth of 24.3%[18] - Cash outflow for debt repayment was $289.25 million, compared to $116.82 million previously, showing a substantial rise in debt servicing costs[19] - The ending cash and cash equivalents balance was $501.38 million, down from $352.72 million, reflecting a decrease in liquidity[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,697[10] - The largest shareholder, Zhejiang Ninglv Enterprise Management Co., Ltd., holds 29.27% of shares, totaling 52,793,000 shares[10] - The number of shares held by the top ten shareholders does not include any pledged or frozen shares[10] - The company has no preferred shareholders or changes in restricted shares during the reporting period[11] Expenses and Costs - The company reported a 35.47% increase in sales expenses, totaling ¥209,615,320.19, primarily due to growth in the cross-border e-commerce sector[9] - The company’s financial expenses increased by 237.27%, amounting to ¥4,614,139.32, mainly due to exchange rate fluctuations[9] - The company reported a decrease in research and development expenses to ¥43,018,735.34 from ¥46,156,568.73, a decline of 6.2%[15] - Total operating costs amounted to ¥1,475,416,843.07, up 14% from ¥1,297,097,614.47 in the prior period[15] Government Support - The company received government subsidies totaling ¥6,032,767.21, a 143.73% increase compared to the previous year[9] Other Financial Metrics - Other comprehensive income after tax for the current period was -¥7,095,633.44, compared to -¥4,294,736.83 in the previous period, indicating a worsening of 65.3%[16] - The company reported a total non-current asset value of ¥813,173,818.46, up from ¥713,298,378.59, marking a rise of about 14%[13] Future Outlook - The company plans to implement new accounting standards starting in 2025, which could impact future financial reporting[20] - The company did not undergo an audit for the third quarter financial report, which may affect investor confidence[20]

Financial Performance - Operating revenue for Q3 2025 was CNY 236,217,995.54, an increase of 22.96% compared to the same period last year[6] - Net profit attributable to shareholders was CNY 7,115,643.97, a decrease of 16.18% year-over-year[6] - Net profit excluding non-recurring gains and losses was CNY 6,237,453.63, an increase of 7.19% compared to the same period last year[6] - Basic earnings per share were CNY 0.0439, down 15.90% year-over-year[6] - Total operating revenue for Q3 2025 reached ¥668,691,374.46, a 27.5% increase from ¥524,767,479.82 in the same period last year[31] - Net profit for Q3 2025 was ¥10,163,726.60, a decrease of 34.7% compared to ¥15,545,647.57 in Q3 2024[32] - The net profit attributable to shareholders of the parent company was ¥12,496,059.56, down from ¥16,923,140.32, reflecting a decline of 26.5%[32] - Basic and diluted earnings per share for Q3 2025 were both ¥0.0770, compared to ¥0.1042 in the previous year[33] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 45,255,565.29, a decrease of 183.36% compared to the previous year[6] - Cash flow from operating activities showed a net outflow of ¥45,255,565.29, contrasting with a net inflow of ¥54,292,486.33 in Q3 2024[35] - Cash received from sales of goods and services was ¥622,642,059.10, an increase from ¥437,624,671.30 year-over-year[35] - Net cash flow from operating activities decreased by 183.36% year-on-year, resulting in a net outflow of ¥45,255,565.29, primarily due to increased payments for raw materials[18] - Net cash flow from investing activities also decreased, with a net outflow of ¥38,631,726.30, attributed to an increase in new bank wealth management products[18] - Net cash flow from financing activities decreased by 81.03% year-on-year, resulting in a net outflow of ¥12,389,208.18, mainly due to reduced cash dividends paid[18] - Cash and cash equivalents decreased at the end of the reporting period compared to the beginning, primarily due to a reduction in net cash flows from operating, investing, and financing activities[14] - Cash and cash equivalents at the end of the period totaled 95,556,102.98, up from 71,579,324.05 year-over-year[36] - Cash outflow from financing activities was 12,389,208.18, a decrease from 65,308,424.23 in the same period last year[36] - The net increase in cash and cash equivalents was -95,039,927.09, compared to -19,351,491.76 in the previous year[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,143,048,698.61, a decrease of 1.13% from the end of the previous year[6] - As of September 30, 2025, total assets amounted to CNY 1,143,048,698.61, a decrease from CNY 1,156,139,571.20 at the beginning of the period[26] - Current assets totaled CNY 851,411,779.86, down from CNY 872,443,805.43 at the start of the quarter, reflecting a decline of approximately 2.4%[27] - Total liabilities decreased to CNY 256,695,217.67 from CNY 270,675,169.57, a decline of about 5.2%[28] - The company's equity increased slightly to CNY 886,353,480.94 from CNY 885,464,401.63, reflecting a marginal growth of approximately 0.1%[28] - The company’s non-current assets totaled CNY 291,636,918.75, up from CNY 283,695,765.77, marking an increase of approximately 2.5%[27] Expenses - Sales expenses increased by 35.49% year-on-year, amounting to ¥17,373,785.12, mainly due to higher sales commission costs[15] - Financial expenses increased significantly by 207.56% year-on-year, totaling ¥3,173,883.02, primarily due to exchange rate losses from fluctuations in USD against RMB and VND[15] - The company reported a significant increase in asset impairment losses by 72.84% year-on-year, amounting to ¥4,529,975.25, primarily due to increased inventory write-downs[16] - Total operating costs amounted to ¥660,204,037.27, up 28.7% from ¥513,189,044.30 year-over-year[31] - The company reported a decrease in financial expenses, which amounted to ¥3,173,883.02 compared to a negative expense of -¥2,950,799.29 in the previous year[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,824[20] - The largest shareholder, Asia Optical (Hong Kong) Limited, holds 36.65% of the shares, totaling 60,223,500 shares[21] - The company approved a stock incentive plan, granting 1,600,000 shares at a price of CNY 10.35 per share to 51 eligible participants[25] Other Information - The company received government subsidies amounting to CNY 510,252.32 during the reporting period, compared to CNY 4,310,256.96 year-to-date[8] - Other income rose by 163.48% year-on-year to ¥4,328,339.74, mainly due to an increase in government subsidies received[15] - The company did not undergo an audit for the third quarter financial report[37] - The company has not applied the new accounting standards for the current year[37] - The board of directors presented the report on October 29, 2025[38]

天津赛象科技股份有限公司 2025 年第三季度报告 证券代码：002337 证券简称：赛象科技 公告编号：2025-045 天津赛象科技股份有限公司 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： □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 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） | 150,565,891.14 | -8.14% | 494,517,111.98 | -18.57% | | 归属于上市公司股东的净利润（ ...

沈阳兴齐眼药股份有限公司 2025 年第三季度报告 证券代码：300573 证券简称：兴齐眼药 公告编号：2025-054 沈阳兴齐眼药股份有限公司 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： 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 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：因公积金转增股本对基本每股收益与稀释每股收益进行重新计算。 | | | | | 本报告期 | | | | 年初至 报告期 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 上年同期 | | 比上年同 | 年初至报 | 上年同期 | | 末比上 | | | 本报告期 | | | 期增减 | ...

莱克电气股份有限公司 2025 年第三季度报告 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 一、主要财务数据 （一） 主要会计数据和财务指标 证券代码：603355 证券简称：莱克电气 债券代码：113659 债券简称：莱克转债 莱克电气股份有限公司 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。 单位：元 币种：人民币 | | | 本报告期比 | | 年初至报告 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 期末比上年 | | | | 减变动幅度 | | 同期增减变 | | | | (%) | | 动幅度(%) | | 营业收入 | 2,532,197,051.4 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥124,582,222.19, representing a 61.25% increase year-over-year[5] - The net profit attributable to shareholders was -¥6,363,446.37, a decrease of 80.32% compared to the same period last year[5] - Basic and diluted earnings per share were both -¥0.11, reflecting a 79.63% improvement from the previous year[5] - Total operating revenue for the period was CNY 321,207,109.46, a decrease of 8.6% compared to CNY 351,472,535.35 in the previous period[23] - The company's net loss increased to CNY -154,206,462.21 from CNY -125,509,156.10, indicating a worsening of 22.8%[22] - The company reported a net loss of ¥31,005,873.47 for the current period, compared to a net loss of ¥104,580,948.34 in the previous period, indicating an improvement of approximately 70.4% year-over-year[24] - Operating profit (loss) for the current period was ¥-33,002,667.27, a significant reduction from ¥-102,813,835.87 in the previous period, reflecting a 67.9% improvement[24] - Total comprehensive income for the current period was ¥-31,731,597.11, compared to ¥-105,218,745.43 in the previous period, showing a 69.9% improvement[24] Cash Flow - The net cash flow from operating activities was ¥31,355,302.70, showing a significant increase of 219.08% year-to-date[5] - Cash flow from operating activities generated a net cash inflow of ¥31,355,302.70, a turnaround from a net outflow of ¥-26,331,897.98 in the previous period[25] - The company received cash from operating activities totaling ¥523,757,619.33, compared to ¥366,675,097.01 in the previous period, representing a 42.8% increase[25] - Cash outflows for operating activities were ¥492,402,316.63, compared to ¥393,006,994.99 in the previous period, indicating a 25.4% increase[25] - Investment activities generated a net cash inflow of ¥34,008,853.64, down from ¥61,990,381.03 in the previous period, reflecting a decrease of 45.0%[25] - Financing activities resulted in a net cash outflow of ¥50,620,670.57, compared to a smaller outflow of ¥-14,907,123.17 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,173,937,787.95, down 4.21% from the end of the previous year[5] - Total assets decreased to CNY 1,173,937,787.95 from CNY 1,225,485,832.28, a reduction of 4.2%[22] - Total liabilities decreased to CNY 499,680,244.50 from CNY 522,412,401.28, reflecting a decline of 4.3%[22] - The company's equity attributable to shareholders decreased by 3.84% to ¥668,366,803.75 compared to the previous year[5] - The company reported a decrease in total equity to CNY 674,257,543.45 from CNY 703,073,431.00, a decline of 4.1%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,422[10] - The largest shareholder, Li Baozhang, holds 56.80% of shares, totaling 34,265,250 shares[10] - The second largest shareholder, Shenzhen Aoya Helix Investment Management (Limited Partnership), holds 10.85% with 6,547,500 shares[10] - The total number of restricted shares held by Li Baozhang is 25,698,937, which will not be unlocked within the next 12 months[12] - The company has a total of 26,205,437 restricted shares, with 328,300 shares subject to a stock incentive plan[12] Corporate Governance - The company held a board meeting on July 31, 2025, approving nine resolutions including the election of independent directors and amendments to governance documents[15] - A worker representative director was elected on August 21, 2025, to enhance the company's governance structure[16] - The company adjusted the use of certain fundraising project sites during a board meeting on August 19, 2025[16] - The company has not disclosed any other significant shareholder relationships or actions related to share lending[11] Other Financial Metrics - Other receivables increased by 31.29% to ¥10,030,352.81, primarily due to an increase in business reserves[8] - The company reported a 220.78% increase in asset disposal gains, amounting to ¥1,232,017.99, due to the disposal of right-of-use assets and fixed assets[8] - The net cash flow from investing activities decreased by 45.14% to ¥34,008,853.64, attributed to reduced fixed asset purchases[8] - The net cash flow from financing activities showed a significant decline of 239.57%, totaling -¥50,620,670.57, due to a decrease in borrowings compared to the previous period[8] - Research and development expenses were CNY 19,156,635.16, down from CNY 23,914,641.15, a decrease of 19.5%[23]

深圳市京基智农时代股份有限公司 2025 年第三季度报告 证券代码：000048 证券简称：京基智农 公告编号：2025-059 深圳市京基智农时代股份有限公司 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 1 深圳市京基智农时代股份有限公司 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 | | --- | --- | --- | --- | --- | | | | 增减 | | 上年同期增减 | | 营业收入（元） | 1,283,666,553.75 | -3 ...

深圳市一博科技股份有限公司 2025 年第三季度报告 证券代码：301366 证券简称：一博科技 公告编号：2025-046 深圳市一博科技股份有限公司 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。 （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 重要内容提示： 1 是 □否 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。 深圳市一博科技股份有限公司 2025 年第三季度报告 3.第三季度财务会计报告是否经过审计 一、主要财务数据 | 项目 | 本报告期 | 上年同期 | | 本报告期 比上年同 | 年初至报 | 上年同期 | | 年初至报 上年同期 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | ...

Revenue and Profitability - The company's revenue for Q3 2025 was CNY 426,481,422.98, a decrease of 7.67% compared to the same period last year[5] - Net profit attributable to shareholders increased by 23.15% to CNY 63,327,205.89 for Q3 2025, and by 75.81% to CNY 223,314,336.76 for the year-to-date[5] - Basic and diluted earnings per share for Q3 2025 were CNY 0.07, reflecting a 16.67% increase year-on-year[5] - Total operating revenue for the current period reached ¥1,433,894,250.94, an increase of 3.0% compared to ¥1,384,454,586.25 in the previous period[16] - Net profit for the current period was ¥207,641,414.84, up 89.3% from ¥109,679,781.38 in the previous period[17] - Earnings per share increased to ¥0.24, compared to ¥0.14 in the previous period, representing a growth of 71.4%[17] Assets and Liabilities - Total assets at the end of Q3 2025 reached CNY 4,436,198,585.09, representing a 9.60% increase from the end of the previous year[5] - Total current assets increased to ¥2,941,483,839.60 from ¥2,568,164,247.66, representing a growth of approximately 14.5%[13] - Total liabilities increased to ¥1,164,638,906.87 from ¥905,387,149.91, reflecting an increase of approximately 28.6%[14] - Non-current assets totaled ¥1,494,714,745.49, slightly up from ¥1,479,464,276.37, indicating a growth of about 1.6%[14] - The total liabilities and equity reached ¥4,436,198,585.09, up from ¥4,047,628,524.03, indicating an increase of 9.6%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 601,826,250.71, an increase of 34.47% compared to the same period last year[5] - Cash flow from operating activities generated ¥601,826,250.71, an increase of 34.3% from ¥447,539,961.30 in the previous period[18] - Cash inflow from investment activities totaled ¥3,144,198,514.18, compared to ¥2,913,522,957.93 in the previous period, marking an increase of 7.9%[18] - The company reported a net cash outflow from investment activities of ¥467,786,557.39, worsening from a net outflow of ¥330,534,996.03 in the previous period[18] - Cash inflow from financing activities totaled $77 million, up from $40 million in the previous period, indicating a 92.5% increase[19] - Cash outflow from financing activities amounted to $175.2 million, compared to $86.7 million previously, representing a 102.5% increase[19] - Net cash flow from financing activities was -$98.2 million, worsening from -$46.7 million in the prior period[19] - The net increase in cash and cash equivalents for the period was $34.67 million, down from $74.49 million in the previous period[19] - The ending balance of cash and cash equivalents reached $1.35 billion, an increase from $1.11 billion at the end of the previous period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,238[10] - The largest shareholder, Nanjing Aosaikang Investment Management Co., Ltd., holds 34.20% of shares, totaling 317,470,588 shares[10] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[11] - There are no preferred shareholders or related party transactions reported in the current period[12] Other Financial Metrics - The company reported a significant increase in prepayments, which rose by 143.55% to CNY 19,740,360.27, primarily due to increased material and R&D prepayments[8] - The company experienced a 206.70% decline in investment income, reporting a loss of CNY 10,398,182.78, mainly due to the disposal of certain investments[8] - The company’s total equity attributable to shareholders increased by 4.64% to CNY 3,204,831,334.00 compared to the end of the previous year[5] - The total equity remains stable at ¥928,160,351.00, unchanged from the previous period[14] - The company’s minority interests decreased to ¥66,728,344.22 from ¥79,589,419.92, a decline of 16.1%[15] Audit and Reliability - The third quarter financial report was not audited, which may affect the reliability of the reported figures[20]