法狮龙家居建材股份有限公司 2025 年第三季度报告 证券代码：605318 证券简称：法狮龙 法狮龙家居建材股份有限公司 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、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 审计师发表非标意见的事项 □适用 √不适用 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 上年同期增 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | | 年初至报告期末 | | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 144,421,53 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥687,863,604.13, representing a year-on-year increase of 32.19%[5] - Net profit attributable to shareholders was ¥31,659,161.51, up 17.04% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was ¥21,717,168.07, showing a significant increase of 105.45% year-on-year[5] - Total operating revenue for the period reached ¥2,295,774,106.25, an increase of 27.1% compared to ¥1,805,262,579.94 in the previous period[23] - Net profit for the period was ¥244,693,892.50, representing a 15.4% increase from ¥212,043,853.25 year-over-year[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,776,822,562.49, reflecting a growth of 25.59% from the end of the previous year[5] - The total assets of the company reached ¥7,776,822,562.49, up from ¥6,192,236,663.86, reflecting a growth of 25.6%[22] - Total liabilities decreased to ¥2,191,979,707.52 from ¥2,437,278,522.89, a reduction of 10.1%[22] - The company's equity attributable to shareholders increased to ¥4,328,301,336.87, up 24.4% from ¥3,478,068,019.39[22] Cash Flow - The company's cash flow from operating activities showed a negative net amount of ¥727,939,415.17, indicating a decline of 1,625.36% year-to-date[5] - Operating cash flow for the current period was -727,939,415.17 CNY, compared to -42,190,687.80 CNY in the previous period, indicating a significant decline[25] - Total cash inflow from operating activities decreased to 1,577,417,010.90 CNY from 1,817,619,725.06 CNY year-over-year[25] - Cash outflow from operating activities increased to 2,305,356,426.07 CNY, up from 1,859,810,412.86 CNY in the previous period[25] - Cash and cash equivalents at the end of the period totaled 976,712,052.20 CNY, up from 393,824,817.06 CNY at the end of the previous period[26] Investments and Shareholder Information - The company reported a significant increase in investment income of 682.52%, totaling ¥44,142,806.12, primarily due to changes in shareholding of a subsidiary[10] - The total equity attributable to shareholders increased by 48.73% to ¥5,584,842,854.97, driven by targeted issuance and capital injections from minority shareholders[10] - The total number of common shareholders at the end of the reporting period is 52,989[12] - China Machinery Industry Group Co., Ltd. holds 49.79% of shares, totaling 267,030,813 shares[12] Operational Metrics - Accounts receivable increased by 63.30% to ¥2,129,398,355.61, attributed to the company's seasonal collection patterns[9] - Inventory levels rose by 57.31% to ¥916,117,461.57 due to increased stocking this year[9] - Research and development expenses increased to ¥196,275,100.52, a rise of 23.7% compared to ¥158,676,010.73 in the previous period[24] Future Plans and Acquisitions - The company plans to complete the acquisition of 100% equity of China Machinery International Cooperation Co., Ltd. in the future[18] - The company has established a joint venture, Guoji Diamond (Henan) Co., Ltd., with a registered capital of 500 million RMB, where the company contributes 335 million RMB for a 67% stake[14] Audit and Reporting - The third quarter financial report was not audited, indicating a potential area for further scrutiny[27]

诺思格（北京）医药科技股份有限公司 2025 年第三季度报告 证券代码：301333 证券简称：诺思格 公告编号：2025-047 诺思格（北京）医药科技股份有限公司 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 诺思格（北京）医药科技股份有限公司 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 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 | | | | | 括已计提资产减值准备的冲 | -9,336.55 | -9,336.55 ...

汇绿生态科技集团股份有限公司 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 □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） | 385,431,561.25 | 356.13% | 1,081,272,403.51 | 206.15% | | 归属于上市公司股东 | 14,204,649.38 | 6.80% | 51,718,810.63 | 96.96% | | 的净利润（元） | | | | | | 归属于上市公司股东 的扣除非经常性损益 | 12,455,639.71 | 91.09% | 43,019,430.05 | 64.42% | | 的净利润（元） | | | | | | 经营活动产生的现金 | — | — | -225,813,322.65 | -49.83% | | 流量净额（元） | | | | | | 基本每股收益（元/ | 0.0182 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥519,695,558.62, representing a year-on-year increase of 10.61%[5] - The net profit attributable to shareholders decreased by 10.07% to ¥68,802,956.22 compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥61,831,919.18, down 15.65% year-on-year[5] - Basic and diluted earnings per share were both ¥0.16, reflecting a decrease of 11.52% compared to the previous year[5] - Net profit for the current period was ¥115,782,302.59, a decrease of 25.5% from ¥155,324,528.09 in the previous period[18] - Earnings per share (EPS) for the current period was ¥0.27, down from ¥0.36 in the previous period[19] - The total comprehensive income for the current period was ¥117,370,276.14, down from ¥153,451,837.46 in the previous period[19] Cash Flow - The net cash flow from operating activities increased significantly by 149.00% to ¥124,878,535.50 year-to-date[10] - Cash flow from operating activities generated a net amount of ¥124,878,535.50, a significant recovery from a net outflow of ¥254,855,586.86 in the previous period[20] - Cash flow from investing activities showed a net outflow of -$184.66 million, compared to -$155.10 million in the previous period[21] - Cash inflow from financing activities totaled $595.14 million, significantly higher than $314.89 million in the prior period[21] - The net cash flow from financing activities was $77.98 million, a decrease from $228.25 million year-over-year[21] - The ending cash and cash equivalents balance increased to $374.72 million from $296.16 million[21] - The company reported a cash increase of $19.45 million, contrasting with a decrease of -$180.27 million in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,200,682,485.20, an increase of 14.07% from the end of the previous year[5] - Current assets amounted to CNY 2,177,934,462.42, up from CNY 1,808,259,822.33 at the start of the period, reflecting a growth of approximately 20.4%[14] - Total liabilities increased to CNY 1,379,334,835.41 from CNY 1,088,336,201.65, marking an increase of approximately 27%[15] - Short-term borrowings rose to CNY 446,542,102.72 from CNY 271,115,096.78, reflecting an increase of about 64.7%[15] - Non-current assets totaled CNY 1,022,748,022.78, up from CNY 997,532,361.39, indicating a modest increase of about 2.5%[15] Shareholder Information - The company reported a total of 33,608 common shareholders at the end of the reporting period[11] - The largest shareholder, Hangzhou Ruiqi Information Technology Partnership, holds 19.38% of the shares[11] - Shareholders' equity attributable to the parent company was ¥1,819,509,684.79, up 6.03% from the previous year-end[5] Government Support and Other Income - The company received government subsidies amounting to ¥7,786,191.53 during the reporting period[7] - Other income increased to ¥17,174,797.54 from ¥10,547,166.52 in the previous period, reflecting a growth of 62.5%[17] Research and Development - Research and development expenses were ¥55,800,595.15, slightly down from ¥57,590,912.63 in the previous period[17] Accounting and Reporting - The company did not have an audited financial report for the third quarter[22] - The company plans to implement new accounting standards starting in 2025[23]

保龄宝生物股份有限公司 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。 证券代码：002286 证券简称：保龄宝 公告编号：2025-058 保龄宝生物股份有限公司 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 保龄宝生物股份有限公司 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） | 727,126,837.74 | 12.23% | 2,126,36 ...

Financial Performance - Revenue for Q3 2025 was CNY 1,538,971,109.10, a decrease of 18.64% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 28,765,044.90, down 64.60% year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 21,390,607.43, a decline of 71.63% compared to the previous year[3] - Total operating revenue decreased to ¥4,332,954,971.22 from ¥4,879,586,469.76, representing a decline of approximately 11.2% year-over-year[22] - Operating profit fell to ¥222,373,448.90 compared to ¥514,704,711.52 in the previous period, a decline of approximately 56.9%[23] - Net profit decreased to ¥225,946,289.76 from ¥460,333,970.33, reflecting a drop of around 50.9% year-over-year[24] - Basic and diluted earnings per share decreased to ¥0.24 from ¥0.57, a reduction of approximately 57.9%[24] Cash Flow and Investments - Operating cash flow for the year-to-date reached CNY 347,612,624.71, an increase of 129.75% year-on-year[3] - Cash flow from operating activities generated a net cash inflow of ¥347,612,624.71, compared to ¥151,301,900.04 in the previous period, indicating an increase of about 129.0%[27] - The net cash flow from investment activities dropped by 557.81% to -CNY 438,591,571.10, mainly due to increased cash outflows for structured financial products[10] - Cash flow from investing activities resulted in a net cash outflow of ¥438,591,571.10, contrasting with a net inflow of ¥95,803,124.88 in the prior period[28] - The net cash flow from financing activities improved by 54.96% to -CNY 410,509,635.11, reflecting reduced cash outflows for bank loan repayments[10] - Cash flow from financing activities showed a net cash outflow of ¥410,509,635.11, compared to a larger outflow of ¥911,358,462.84 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,740,702,252.32, a decrease of 1.82% from the end of the previous year[4] - The company's total liabilities decreased from RMB 10,301,414,837.01 to RMB 8,953,265,468.16 during the reporting period[19][20] - The company's cash and cash equivalents decreased from RMB 3,529,696,399.14 to RMB 3,398,815,988.49[17][18] - The company's accounts receivable decreased from RMB 1,828,639,997.29 to RMB 1,504,896,556.30[17][18] - The company's inventory decreased from RMB 1,552,133,132.53 to RMB 1,489,274,254.90[17][18] - The company's total equity increased from RMB 4,711,852,851.82 to RMB 5,787,436,784.16[20] - The company reported a total current liabilities of RMB 7,530,472,562.42, down from RMB 7,970,454,191.04[19][20] Shareholder Information - Shareholders' equity attributable to the parent company increased by 26.37% to CNY 5,332,054,379.94 compared to the previous year[4] - The total number of ordinary shareholders at the end of the reporting period was 31,832[11] - The largest shareholder, Xizi Elevator Group Co., Ltd., holds 34.49% of the shares, totaling 288,349,956 shares[11] - The company repurchased 4,149,500 shares, resulting in a complete cancellation of treasury shares[9] Strategic Initiatives and Market Position - The company is focusing on improving cash collection from orders and managing receivables more effectively[4] - The company reported a revenue increase of 15% year-over-year, reaching 1.2 billion RMB in Q3 2023[30] - User data showed a growth of 25% in active users, totaling 5 million by the end of the quarter[30] - The company provided a forward guidance of 10% revenue growth for Q4 2023, projecting revenues of approximately 1.32 billion RMB[30] - New product launches contributed to a 30% increase in sales volume, with the latest product line accounting for 200 million RMB in revenue[30] - The company is investing 100 million RMB in R&D for new technologies aimed at enhancing energy efficiency[30] - Market expansion efforts have led to a 20% increase in market share in the Asia-Pacific region[30] - The company is exploring potential acquisitions to enhance its product portfolio, with a budget of 500 million RMB allocated for this purpose[30] - A strategic partnership was formed with a leading technology firm, expected to drive innovation and reduce costs by 15%[30] - The company reported a gross margin of 40%, an improvement from 35% in the previous quarter[30] - Operating expenses were reduced by 5%, totaling 300 million RMB, contributing to overall profitability[30] Financial Challenges - The company experienced a significant decline in net profit due to a drop in equity disposal gains from the previous year[4] - Financial expenses rose by 298.93% to CNY 32,994,856.19, primarily due to increased foreign exchange losses from USD-denominated assets[9] - Investment income decreased by 90.47% to CNY 27,504,420.10, attributed to last year's significant gains from the transfer of equity in a subsidiary[9] - Tax expenses decreased by 89.82% to CNY 5,460,475.07, as last year's high tax was linked to significant investment income[9]

Revenue and Profitability - Revenue for the third quarter reached ¥65,788,618.50, an increase of 2.55% year-over-year, while year-to-date revenue decreased by 5.26% to ¥221,604,306.72[3] - Net profit attributable to shareholders was ¥2,889,394.57, up 109.84% compared to the same period last year, and year-to-date net profit increased by 141.98% to ¥11,280,490.71[3] - The net profit after deducting non-recurring gains and losses for the quarter was ¥1,423,948.11, reflecting a 104.19% increase year-over-year, with a year-to-date figure of ¥4,032,745.82, up 111.20%[3] - The company reported total operating revenue of ¥221,604,306.72, a decrease of approximately 5.5% compared to ¥233,895,797.55 in the previous period[23] - The company reported a net profit of ¥9,419,705.74, a significant improvement compared to a net loss of ¥27,236,966.92 in the previous period, indicating a recovery in profitability[24] - Total comprehensive income amounted to ¥9,413,715.78, contrasting with a total comprehensive loss of ¥27,264,700.24 from the prior year[25] - Basic and diluted earnings per share were both ¥0.05, recovering from a loss of ¥0.13 per share in the previous period[25] Cash Flow and Financial Position - The company reported a net cash flow from operating activities of -¥12,363,158.27 year-to-date, representing a 91.79% improvement[3] - Cash flow from operating activities showed a net outflow of ¥12,363,158.27, an improvement from a net outflow of ¥150,617,173.95 in the previous year[27] - Cash flow from investing activities generated a net inflow of ¥40,596,708.35, compared to a net inflow of ¥124,796,398.03 in the prior period[27] - Cash flow from financing activities resulted in a net inflow of ¥35,249,206.87, recovering from a net outflow of ¥31,293,789.60 in the previous year[27] - The company’s total cash and cash equivalents at the end of the period reached ¥355,526,492.79, up from ¥255,611,134.87 at the end of the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,233,368,360.68, a 1.10% increase from the end of the previous year[3] - The company’s total assets reached ¥1,233,368,360.68, an increase from ¥1,219,965,673.91 at the beginning of the period[22] - The company’s total liabilities amounted to ¥242,077,379.40, a slight increase from ¥239,820,195.54, reflecting ongoing financial commitments[22] - Long-term equity investments slightly increased to ¥144,276,102.25 from ¥143,949,570.54, indicating stable investment performance[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,067[12] - Wang Fuhai holds 10.93% of shares, totaling 23,049,802, with 6,914,000 shares pledged[12] - Shenzhen Lei'ao Enterprise Management Consulting Partnership holds 7.19% of shares, totaling 15,158,713[12] - The top 10 shareholders collectively hold significant stakes, with the largest shareholder having a 10.93% ownership[12] - The total number of restricted shares at the beginning of the period was 60,727,229, with 380,855 shares released during the period[16] - The total number of unrestricted shares held by the top 10 unrestricted shareholders is 15,158,713[12] - The company has a structured release plan for restricted shares, with 25% of shares released annually for executives[15] - The company plans to unlock shares for executives on March 26, 2026, as part of their management lock-up[15] - The total number of shares held by the top 10 shareholders is indicative of concentrated ownership, which may impact governance[12] - The company has no current plans for share lending or borrowing among the top shareholders[13] Operating Costs and Expenses - Total operating costs were ¥210,850,442.43, down 16.3% from ¥251,729,751.23 in the previous period[23] - The company incurred total operating expenses of ¥234,565,730.60, down from ¥350,658,313.55 in the previous period, indicating improved cost management[27] - Research and development expenses were reported at ¥21,487,457.98, down from ¥26,655,350.39, indicating a focus on cost management[23] - Development expenditures increased by 309.53% to ¥7,408,707.85, attributed to increased spending on capitalized projects[7] - The company experienced a significant increase in fixed assets, which rose by 162.25% to ¥39,188,123.43 due to the procurement of computing power services[7] Taxation and Other Income - The company reported a 70.19% decrease in taxes and surcharges, primarily due to reduced value-added tax payments[9] - Other income increased by 177.44% to ¥1,913,049.11, mainly due to an increase in various government subsidies received[10] Governance and Management - The board of directors was re-elected, consisting of 5 non-independent directors and 3 independent directors, with a term of three years[17] - The company did not undergo an audit for the third quarter financial report[28]

Financial Performance - The company's revenue for Q3 2025 reached ¥1,074,532,810.59, representing a year-on-year increase of 14.82%[6] - Net profit attributable to shareholders for Q3 2025 was ¥77,079,293.92, up 13.63% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥75,981,400.07, reflecting a 14.17% increase year-on-year[6] - For the first three quarters of 2025, the company achieved a total revenue of ¥3,144,562,022.97, a growth of 15.73% year-on-year[11] - The net profit for the current period is CNY 242,277,300.67, an increase from CNY 200,384,970.56 in the previous period, representing a growth of approximately 20.9%[25] - The operating profit for the current period is CNY 298,829,390.96, up from CNY 244,277,505.35, reflecting a growth of approximately 22.3%[25] - The total comprehensive income for the current period is CNY 242,531,628.47, compared to CNY 200,382,381.09, showing an increase of about 21%[26] Revenue Breakdown - The revenue from frozen baked goods accounted for approximately 55% of total product revenue, with a year-on-year growth of nearly 10%[12] - The revenue from baking ingredients (cream, sauces, and other baking materials) represented about 45% of total product revenue, increasing by approximately 24% year-on-year[12] - Total revenue for the period reached CNY 3,144,562,022.97, an increase of 15.7% compared to CNY 2,717,264,207.79 in the previous period[24] - The total revenue from operating activities reached CNY 3,412,184,634.04, compared to CNY 2,948,628,935.82 in the prior year, indicating an increase of about 15.7%[27] Cash Flow and Assets - The company reported a cash flow from operating activities of ¥328,717,549.26 for the year-to-date, an increase of 33.15%[6] - Cash and cash equivalents at the end of the period were CNY 402,431,636.98, down from CNY 558,126,882.06 at the beginning of the period, representing a decrease of 27.9%[21] - The cash flow from operating activities generated a net amount of CNY 328,717,549.26, compared to CNY 246,881,175.05 in the previous period, which is an increase of approximately 33%[28] - The total cash and cash equivalents at the end of the period decreased to CNY 372,048,373.93 from CNY 763,347,926.06, a decline of about 51.2%[28] - The company reported a net cash outflow from investing activities of CNY 400,758,571.16, compared to a net outflow of CNY 444,752,306.73 in the previous period, showing a slight improvement[28] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥4,496,298,326.78, a 2.69% increase from the end of the previous year[6] - Total assets as of September 30, 2025, were CNY 4,496,298,326.78, compared to CNY 4,378,432,550.59 at the beginning of the period, indicating an increase of 2.7%[23] - Total liabilities decreased to CNY 1,788,909,800.24 from CNY 1,802,411,041.30, a reduction of 0.7%[23] - The company's equity attributable to shareholders rose to CNY 2,700,510,203.64 from CNY 2,563,794,380.08, reflecting an increase of 5.3%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,074[16] - The top three shareholders hold a combined 33.57% of the company's shares[17] Expenses and Financial Management - Total operating costs amounted to CNY 2,841,665,068.03, up from CNY 2,474,389,308.26, reflecting a year-over-year increase of 14.8%[24] - Financial expenses rose by 132.75% to CNY 16,038,836.02, mainly due to a decrease in the capitalization ratio of convertible bond interest expenses[14] - The company incurred financial expenses of CNY 16,038,836.02, which is significantly higher than CNY 6,891,021.80 from the previous period, indicating an increase of approximately 132.9%[25] - The company's tax expenses increased to CNY 55,004,784.79 from CNY 43,159,770.80, reflecting an increase of approximately 27.4%[25] Future Plans - The company plans to continue expanding its market presence by actively exploring new channel customers and deepening relationships with existing clients[12] - The company plans to continue expanding its market presence and investing in new product development[20] - As of September 30, 2025, the company had 9,499,501 convertible bonds remaining, with a total face value of CNY 949,950,100[20] Other Financial Metrics - Accounts receivable increased to CNY 367,333,060.24 from CNY 283,097,363.87, marking a growth of 29.8%[22] - Inventory decreased slightly to CNY 378,075,639.05 from CNY 380,042,226.09, a decline of 0.5%[22] - Minority shareholder equity decreased by 43.75% to CNY 6,878,322.90, mainly due to losses from non-wholly-owned subsidiaries[14] - Employee compensation payable decreased by 40.52% to CNY 47,824,296.38, primarily due to bonus payments made in the current period[14] - Long-term borrowings increased by 64.64% to CNY 83,160,000.00, mainly due to an increase in bank loans[14] - Notes payable doubled to CNY 11,000,000.00, mainly due to an increase in issued notes[14] - The construction in progress increased by 62.65% to CNY 572,583,347.64, primarily due to increased investment in the headquarters base project[14]

Financial Performance - The company's operating revenue for Q3 2025 was ¥149,627,893.13, an increase of 3.51% year-on-year, while the revenue for the year-to-date period decreased by 3.42% to ¥466,437,664.11[5] - Net profit attributable to shareholders for Q3 2025 surged to ¥115,452,556.28, reflecting a significant increase of 2,047.05% year-on-year, with a year-to-date net profit of ¥182,560,105.66, up 331.09%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥125,465,075.21 in Q3 2025, marking a 3,056.21% increase year-on-year, while the year-to-date figure was ¥183,546,374.40, up 595.37%[5] - Basic and diluted earnings per share for Q3 2025 were both ¥0.0203, representing a year-on-year increase of 2,155.56%, with year-to-date earnings per share at ¥0.0321, up 328.00%[5] - The total profit for the current period is ¥129,175,323.47, compared to a loss of ¥44,153,425.61 in the previous period, indicating a strong recovery[22] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥10,730,532,703.72, a 2.16% increase from the end of the previous year[5] - The company's total liabilities increased to ¥356,569,250.03 from ¥248,234,483.31, indicating a rise of approximately 43.7%[20] - The company's total equity as of September 30, 2025, was ¥10,373,963,453.69, up from ¥10,255,565,570.70 at the beginning of the period[20] - As of September 30, 2025, total assets amounted to ¥10,730,532,703.72, an increase from ¥10,503,800,054.01 at the beginning of the period[19] Investment Income - The company's investment income from trading financial assets significantly contributed to the net profit growth in Q3 2025[5] - The investment income for the first nine months of 2025 reached ¥455,214,161.24, an increase of 828.17% year-on-year, attributed to the disposal of financial assets[10] - The company reported an investment income of ¥455,214,161.24, a significant increase from ¥49,044,276.14 in the previous period[21] - The net cash received from investment gains reached CNY 412,676,343.49, a staggering increase of 9,324.88% compared to the previous period, primarily due to the disposal of stocks and equity investments[12] Cash Flow - The cash flow from operating activities showed a net outflow of ¥200,734,861.89, worsening from a net outflow of ¥68,556,807.15 in the previous period[24] - The cash flow from investing activities resulted in a net outflow of ¥322,156,437.92, an improvement from a net outflow of ¥736,869,110.42 in the previous period[25] - The cash and cash equivalents decreased to ¥1,207,186,410.58 from ¥1,625,451,811.67, a decline of approximately 25.7%[18] - The cash and cash equivalents at the end of the period stand at ¥1,035,219,889.17, compared to ¥1,011,866,567.79 at the end of the previous period[25] Research and Development - The company’s research and development expenses for the first nine months of 2025 were ¥257,819,114.67, a 55.39% increase compared to the same period in 2024, indicating a focus on innovation[10] - Research and development expenses rose significantly to ¥257,819,114.67, compared to ¥165,916,197.87 in the previous period, reflecting a year-over-year increase of approximately 55.2%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 709,158, with no preferred shareholders having restored voting rights[14] - The largest shareholder, Shanghai Yanhe Technology Partnership, holds 9.77% of the shares, totaling 553,924,434 shares[14] - The company completed a share buyback of 10,989,900 shares, approximately 0.19% of the total share capital, for a total amount of ¥59,999,750.84[17] - The company completed the registration capital change due to the share buyback and issued a new business license on October 21, 2025[17] Other Financial Metrics - The company experienced a 299.07% increase in taxes payable, amounting to ¥58,348,694.19, due to an increase in income tax liabilities during the reporting period[10] - The cash received from the disposal of fixed assets, intangible assets, and other long-term assets amounted to CNY 6,924,440.00, reflecting a 333.66% increase, attributed to the disposal of fixed assets[12] - The cash paid for debt repayment significantly decreased by 99.95% to CNY 24,000.00, due to a reduction in maturing bank loans[12] - The cash paid for dividends, profits, or interest payments dropped by 99.67% to CNY 188,443.77, as there were no dividends paid in the current period[12]