浙江天成自控股份有限公司 2025 年第三季度报告 证券代码：603085 证券简称：天成自控 浙江天成自控股份有限公司 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、监事会及董事、监事、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 1 / 11 单位：元 币种：人民币 项目 本报告期 本报告期 比上年同 期增减变 动幅度(%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 699,216,859.91 21.07 1,854,933,263.18 27.30 利润总额 39,616,801.93 219.47 76,015,736.14 263.83 归属于上市公司股东的 净 ...

浙江省新能源投资集团股份有限公司 2025 年第三季度报告 证券代码：600032 证券简称：浙江新能 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 | 1,400,303,546.76 | 5.99 | 3,855,154,539.12 | -1.56 | | 利润总额 | 595,698,292.57 | 66.14 | 1,038,459,536.92 | -5.37 | | 归属于上市公司股东的净 利润 | 321,500,126.11 | 62.89 | 613,156,756.20 | -4.74 | | 归属于上市公司股东的扣 除非经常性损益的净利润 | 313,050,521.26 | 64.39 | 587,971,756.47 | -2.00 | | 经营活动产生的现 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥1,211,521,999.53, representing a year-on-year increase of 35.61%[6] - The total profit for the third quarter was ¥233,029,664.14, a significant increase of 1,297.48% compared to the same period last year[6] - The net profit attributable to shareholders for the third quarter was ¥176,730,557.41, marking a year-on-year increase of 1,463.17%[6] - Total operating revenue for the first three quarters of 2025 was CNY 2,928,363,968.11, a decrease of 2.89% compared to CNY 3,015,685,308.05 in the same period of 2024[26] - Net profit for the first three quarters was CNY 85,721,314.65, a decline of 56.7% compared to CNY 197,557,166.97 in the same period last year[27] - Earnings per share (EPS) for the period was CNY 0.036, down from CNY 0.115 in the previous year[28] Box Office Performance - The total box office revenue for the first three quarters of 2025 reached ¥419.52 billion, with a year-on-year growth of 21.12%[12] - The company produced or participated in 30 films during the first three quarters, achieving a total box office of ¥122.51 billion, which accounted for 32.79% of the total domestic box office[13] - The company led or participated in the distribution of 336 domestic films, generating a total box office of ¥278.61 billion, representing 82.66% of the total domestic film box office[13] - The film "Nanjing Photo Studio" produced by the company surpassed ¥30 billion at the box office, becoming the summer box office champion of 2025[13] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥18,946,364,517.39, reflecting a 0.48% increase from the previous year-end[6] - Total liabilities increased to CNY 7,452,873,952.80, compared to CNY 7,373,387,812.76 in the previous year[23] - Non-current liabilities decreased to CNY 1,654,871,620.51 from CNY 1,904,285,193.39 year-on-year[23] - The total current assets as of September 30, 2025, amounted to 14.117 billion RMB, an increase from 13.417 billion RMB at the end of 2024[21] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 91.01% to ¥111,995,421.50[6] - In the first three quarters of 2025, the cash inflow from operating activities was approximately ¥3.82 billion, a decrease of 21.8% compared to ¥4.88 billion in the same period of 2024[31] - The net cash flow from operating activities for the first three quarters of 2025 was ¥111.99 million, down 91.0% from ¥1.25 billion in 2024[31] - The cash inflow from investment activities in the first three quarters of 2025 was approximately ¥3.68 billion, significantly higher than ¥1.51 billion in 2024[32] - The net cash flow from investment activities was negative at ¥2.09 billion in 2025, compared to a negative cash flow of ¥1.04 billion in 2024[32] - The cash inflow from financing activities totaled approximately ¥659.66 million in 2025, compared to ¥403.66 million in 2024, representing an increase of 63.2%[32] Cinema Operations - As of the end of the reporting period, the company operated 123 cinemas with 923 screens, achieving a market share of 30.97% in the screen market[14] - In the first three quarters of 2025, the company's cinemas generated a total box office of 11.264 billion RMB, with 269 million admissions[14] - The company has opened 218 CINITY theaters, including 42 CINITY LED theaters, and has sold 963 sets of projection machines, capturing 61% of the new screen market[14] - The user base of the company's cloud ticketing platform reached 18.6384 million, covering over 87.66% of the total box office cinemas in the country[15] - The company provided production services for 302 film and television works, including 150 films and 135 documentaries during the reporting period[15] Financial Strategy - The company will not distribute profits or increase capital reserves in the mid-term of 2025, considering the industry status and long-term development[20] - The company has engaged with 82 clients in the film investment and cinema sectors, with a financing contract balance of 127 million RMB[15] Research and Development - The company reported a decrease in research and development expenses to CNY 33,242,127.57 from CNY 24,482,955.87 year-on-year[27] Other Financial Metrics - Other comprehensive income after tax was CNY -2,371,524.27, compared to CNY 800,786.66 in the previous year[28] - The company's cash and cash equivalents were reported at approximately 6.366 billion RMB, down from 7.855 billion RMB at the end of 2024[21] - The total cash and cash equivalents at the end of Q3 2025 were approximately ¥6.35 billion, down from ¥7.55 billion at the end of Q3 2024, a decrease of 15.8%[32] - The company did not apply new accounting standards for the first time in 2025[33]

Financial Performance - The company's operating revenue for the third quarter reached ¥245,566,199.69, an increase of 44.18% compared to the same period last year[4] - Total profit for the quarter was ¥23,586,618.23, reflecting a significant increase of 240.23% year-over-year[4] - Net profit attributable to shareholders was ¥22,822,480.28, up 257.82% from the previous year[4] - The net profit after deducting non-recurring gains and losses for the quarter was ¥22,519,387.75, showing a dramatic increase of 9,673.33% year-over-year[4] - The company reported a total profit for the year-to-date period of ¥32,197,879.30, which is up 59.02% compared to the same period last year[4] - Net profit for the first three quarters of 2025 was ¥30,887,655.24, a significant increase of 78.5% from ¥17,334,917.14 in the same period of 2024[22] - The net profit for the first three quarters of 2025 was CNY 31,613,060.77, significantly up from CNY 8,658,966.91 in the first three quarters of 2024, representing a growth of 264.56%[33] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥86,633,818.31, an increase of 66.14% compared to the same period last year[4] - The net cash flow from operating activities for the first three quarters of 2025 was ¥86,633,818.31, compared to ¥52,144,052.50 in 2024, representing a growth of 66.1%[25] - Operating cash inflow for the first three quarters of 2025 reached ¥560.31 million, a 47% increase from ¥381.63 million in the same period of 2024[36] - Net cash flow from operating activities was ¥81.24 million, up from ¥46.01 million year-over-year, representing a 76% increase[36] - Cash outflow from investing activities totaled ¥86.74 million, compared to ¥44.06 million in the previous year, indicating a significant increase in investment[36] - Net cash flow from financing activities was -¥103.87 million, a decrease from a positive cash flow of ¥108.40 million in the same period last year[38] - The ending cash and cash equivalents balance decreased to ¥18.32 million from ¥159.29 million year-over-year, reflecting a decline of 88%[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,655,043,795.52, a slight decrease of 0.73% from the end of the previous year[5] - Current assets totaled ¥838,293,650.52, down from ¥927,607,221.64 in the previous period, indicating a decrease of approximately 9.6%[16] - Total liabilities were reported at ¥657,033,168.96, compared to ¥654,316,168.11 in the previous period, indicating a slight increase[17] - Total liabilities amounted to ¥657,033,167.96, slightly up from ¥654,316,168.11 in the previous period[18] - The total assets and equity reached ¥1,655,043,795.52, down from ¥1,667,176,327.53 in the previous year[18] - The total current assets as of September 30, 2025, amounted to CNY 739,538,026.28, a decrease from CNY 815,774,408.78 at the end of 2024[28] - The total liabilities as of September 30, 2025, were CNY 600,984,994.36, an increase from CNY 579,401,703.42 at the end of 2024[30] Research and Development - The total R&D investment for the quarter was ¥15,094,291.98, accounting for 6.15% of operating revenue, a decrease of 0.3 percentage points year-over-year[5] - Research and development expenses increased to ¥36,764,728.68 in the first three quarters of 2025, up from ¥33,883,137.08 in 2024, indicating a focus on innovation[22] - Research and development expenses for the first three quarters of 2025 were CNY 27,523,465.51, compared to CNY 24,234,865.42 in the same period of 2024, reflecting a growth of 9.48%[32] Shareholder Information - The company reported a total of 5,575 common shareholders at the end of the reporting period[12] - The top 10 shareholders collectively hold 66.89% of the total shares, with the largest shareholder owning 22.86%[12] Earnings Per Share - Basic earnings per share for the quarter were ¥0.21, a rise of 250.00% compared to the same period last year[5] - Earnings per share for the first three quarters of 2025 were ¥0.28, compared to ¥0.16 in the same period of 2024, marking a 75% increase[23]

青岛海容商用冷链股份有限公司 2025 年第三季度报告 证券代码：603187 证券简称：海容冷链 青岛海容商用冷链股份有限公司 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 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 639,550,201.93 | 22.29 | 2,43 ...

无锡新宏泰电器科技股份有限公司 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。 无锡新宏泰电器科技股份有限公司 2025 年第三季度报告 证券代码：603016 证券简称：新宏泰 重要内容提示： 公司董事会、监事会及董事、监事、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 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 | 157,553,604.59 | 1.83 ...

广东香山衡器集团股份有限公司 2025 年第三季度报告 证券代码：002870 证券简称：香山股份 公告编号：2025-071 广东香山衡器集团股份有限公司 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。 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 广东香山衡器集团股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | | 本报告期 | 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） | 1,532,145,394.98 | 5.84% | 4, ...

Financial Performance - The company's revenue for Q3 2025 reached ¥177,538,389.36, an increase of 10.37% compared to the same period last year[4] - Net profit attributable to shareholders was ¥44,206,127.26, reflecting a significant increase of 1,934.12% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥14,925,118.20, up by 275.79% compared to the previous year[4] - Basic earnings per share for the period was ¥0.24, representing a 2,300.00% increase year-on-year[5] - Total operating revenue for the current period was ¥488,983,972.66, a decrease of 4.3% from ¥512,843,177.87 in the previous period[29] - Operating profit increased to ¥89,326,733.14, up 74.4% from ¥51,223,379.81 in the previous period[30] - Net profit for the current period was ¥81,763,271.44, a significant increase of 92.0% compared to ¥42,620,637.91 in the previous period[30] - Basic and diluted earnings per share both rose to ¥0.44, doubling from ¥0.22 in the previous period[31] Assets and Equity - Total assets at the end of the reporting period amounted to ¥1,058,773,560.13, a growth of 14.28% from the end of the previous year[5] - Total assets increased to ¥1,058,773,560.13, up from ¥926,469,234.87, reflecting a growth of 14.2%[27] - Total equity attributable to shareholders increased to ¥802,146,877.46, marking an 8.54% rise from the previous year[5] - Total equity attributable to shareholders increased to ¥802,146,877.46 from ¥739,003,677.36, a growth of 8.5%[27] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥149,597,994.83, up by 31.41% compared to the same period last year[4] - Operating cash flow net increased by 31.41% year-on-year, driven by higher sales and government subsidies[11] - Cash inflow from operating activities totaled $600,000,709.14, a decrease of 1.6% from $611,482,717.11 in the previous period[34] - Net cash flow from operating activities increased to $149,597,994.83, up 31.5% from $113,837,202.53 in the previous period[34] - Total cash outflow from operating activities was $450,402,714.31, down from $497,645,514.58 in the previous period[34] Operating Costs and Expenses - The company's operating costs decreased by 48.35% to ¥87,288,420.68 compared to the same period last year[9] - Total operating costs decreased to ¥435,575,357.61 from ¥488,755,312.52, representing a reduction of 10.9%[29] - The company reported a significant reduction in research and development expenses to ¥9,875,884.83 from ¥12,082,095.39, a decrease of 18.3%[29] Investments and Financial Management - The company received government subsidies totaling ¥19,577,657.21 during the reporting period, contributing positively to its financial performance[6] - Investment income rose by 100.36% year-on-year, mainly attributed to increased returns from financial product investments[10] - The company reported a loss of 161.03 million yuan from its financial investments during the reporting period[22] - The company has engaged in various fixed income investments with different banks, including China Bank and Agricultural Bank, with amounts ranging from 1,000,000 to 10,000,000 yuan[22] - The expected annualized return rates for various investments range from 1.3% to 2.9%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,437[13] - The largest shareholder, Beijing Fuhai Enterprise Management Partnership, holds 23.00% of the shares[13] - Beijing Fuhai Enterprise Management Partnership holds 43,855,883 shares, accounting for 23.00% of the total shares, making it the largest shareholder[15] - The company has a total of 3,403,800 shares held in the repurchase special securities account, representing 1.79% of the total share capital[15] Changes in Management and Control - The third board of directors has been replaced, with the fourth board consisting of 3 non-independent directors and 3 independent directors[17] - The company completed the share transfer agreement on August 19, 2025, changing the controlling shareholder from Gao Fan to Beijing Fuhai[15] - The company has not reported any overdue amounts or impairment losses related to its entrusted financial management[19] - The company’s major shareholders have not participated in margin trading or securities lending activities[15] - The company has not disclosed any changes in the number of preferred shareholders or their holdings[15] - The company has not reported any significant changes in the control rights or related party transactions[15] - The company has not indicated any involvement in financing or securities lending activities among the top shareholders[15]

辰欣药业股份有限公司 2025 年第三季度报告 证券代码：603367 证券简称：辰欣药业 辰欣药业股份有限公司 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 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 | 844,006,957.32 | -9.41 | 2,583,779,625 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥363,599,708.49, an increase of 8.09% year-over-year[3] - Total profit for the period was ¥55,308,882.14, reflecting a significant increase of 103.70% compared to the same period last year[3] - Net profit attributable to shareholders was ¥35,062,856.99, marking a substantial growth of 205.02% year-over-year[3] - The basic earnings per share for the quarter was ¥0.14, up 180.00% from the previous year[3] - Total operating revenue for the first three quarters of 2025 reached RMB 1,015,793,037.32, an increase of 7.4% compared to RMB 945,618,593.20 in the same period of 2024[15] - The company reported a net profit margin of approximately 6.8% for the first three quarters of 2025, consistent with the previous year's performance[15] - The net profit for the first three quarters of 2025 reached CNY 82,929,836.08, an increase from CNY 61,067,866.90 in the same period of 2024, representing a growth of approximately 35.8%[16] - The company reported a total comprehensive income of CNY 82,710,492.97 for the first three quarters of 2025, up from CNY 61,009,443.78 in 2024, marking an increase of around 35.7%[17] - Basic and diluted earnings per share for the current period were CNY 0.24, compared to CNY 0.16 in the previous year, representing a growth of 50%[17] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,041,531,674.91, representing a 2.03% increase from the end of the previous year[4] - Total assets amounted to RMB 3,041,531,674.91 as of September 30, 2025, compared to RMB 2,981,000,556.19 at the end of 2024, showing an increase of 2.0%[13] - Total liabilities were RMB 1,140,329,570.96 as of September 30, 2025, compared to RMB 1,110,984,258.58 at the end of 2024, representing a rise of 2.6%[14] - The company's retained earnings increased to RMB 777,288,145.15 as of September 30, 2025, compared to RMB 740,811,881.65 at the end of 2024, reflecting a growth of 4.9%[14] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥33,756,771.81, down 46.59% due to increased raw material purchases[8] - The net cash flow from operating activities decreased to CNY 33,756,771.81 in 2025 from CNY 63,201,814.62 in 2024, reflecting a decline of approximately 46.6%[19] - The cash and cash equivalents at the end of the period were CNY 195,920,607.04, down from CNY 261,677,056.56 at the end of the same period last year, a decrease of approximately 25.1%[20] - The company incurred interest expenses of CNY 12,413,825.03, compared to CNY 16,374,941.90 in the previous year, showing a reduction of about 24.0%[16] - The total cash outflow from investing activities was CNY 721,034,075.45, an increase from CNY 684,590,067.62 in the previous year, indicating a rise of approximately 5.3%[20] - The net cash flow from financing activities turned negative at CNY -29,649,907.91, compared to a positive CNY 14,838,094.73 in the previous year, reflecting a significant change in financing strategy[20] Shareholder Information - The company has a total of 17,002 ordinary shareholders as of the reporting period[9] - The largest shareholder, Qingdao Kangdian Industrial Co., Ltd., holds 44.4% of the shares, totaling 112,407,400 shares[9] Operating Costs and Expenses - Total operating costs for the first three quarters of 2025 were RMB 946,888,887.21, up from RMB 881,905,556.31 in 2024, reflecting a year-on-year increase of 7.4%[15] - Research and development expenses increased to RMB 100,238,559.80 in the first three quarters of 2025, compared to RMB 81,303,889.41 in 2024, marking a growth of 23.3%[15] - Accounts receivable increased to RMB 408,070,064.31 as of September 30, 2025, compared to RMB 350,427,097.14 at the end of 2024, indicating a rise of 16.4%[12] - Inventory levels rose to RMB 216,743,499.06 as of September 30, 2025, compared to RMB 188,950,475.37 at the end of 2024, reflecting a growth of 14.7%[12] Non-Recurring Items - Non-recurring gains and losses for the period totaled ¥28,131,632.98, with government subsidies contributing significantly[6] - The company reported other income of CNY 20,752,969.81, an increase from CNY 17,042,774.30 in the previous year, representing a growth of approximately 21.0%[16] - The weighted average return on net assets increased to 2.01%, up 1.34 percentage points from the previous year[3]