Financial Performance - The company's operating revenue for the third quarter was CNY 5,990,900,271.20, a decrease of 1.42% compared to the same period last year[4] - Total profit for the quarter reached CNY 93,125,676.48, representing a significant increase of 211.22% year-on-year[4] - Net profit attributable to shareholders was CNY 59,876,101.65, up 158.82% compared to the previous year[4] - The basic earnings per share for the quarter was CNY 0.15, reflecting a 150% increase from the same period last year[5] - The weighted average return on net assets increased to 1.24%, up by 0.75 percentage points year-on-year[5] - Net profit for the first three quarters of 2025 was CNY 223,401,099.57, an increase of 6.67% from CNY 210,548,074.70 in 2024[22] - Earnings per share for the first three quarters of 2025 was CNY 0.54, up from CNY 0.50 in the same period of 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 15,375,378,020.67, an increase of 10.50% compared to the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥12,456,719,827.10, an increase from ¥10,956,711,804.72 as of December 31, 2024[17] - Total liabilities increased to ¥8,530,818,968.17 from ¥7,403,153,482.17 year-over-year[18] - The total assets of the company as of September 30, 2025, are ¥15,375,378,020.67, compared to ¥13,914,370,073.55 at the end of 2024[18] - The total liabilities increased to CNY 10,501,760,020.33 in 2025 from CNY 9,267,645,302.75 in 2024, marking an increase of 13.27%[19] - Total equity increased to CNY 4,873,618,000.34 in 2025 from CNY 4,646,724,770.80 in 2024, reflecting a growth of 4.89%[19] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -1,177,738,833.35, indicating a decline in cash inflow[5] - The net cash flow from operating activities for the first three quarters of 2025 was negative CNY 1,177,738,833.35, compared to negative CNY 816,193,095.59 in 2024, indicating a worsening cash flow situation[25] - The net cash flow from investment activities was -352,137,424.77, compared to -328,600,259.76 in the previous period, indicating a decline in investment performance[26] - Cash inflow from financing activities totaled 4,512,340,711.92, up from 3,639,600,000.00, reflecting an increase in financing efforts[26] - The net cash flow from financing activities improved to 461,505,667.82 from -509,224,001.74, showing a positive turnaround in financing operations[26] - The total cash and cash equivalents at the end of the period were 621,918,248.71, slightly up from 601,719,227.69 in the previous period[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,461[13] - The largest shareholder, Zhou Gonghua, holds 91,008,200 shares, representing 22.04% of total shares[14] - The company has not disclosed any significant changes in shareholder participation in margin trading or securities lending[14] Operational Insights - The company reported a significant increase in gross profit margin, which contributed to the rise in total profit[10] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[10] - The company experienced a significant increase in other income, which rose to CNY 37,259,526.36 in 2025 from CNY 13,177,603.20 in 2024[21] - The company reported a decrease in sales expenses to CNY 254,781,602.66 in 2025 from CNY 223,095,990.66 in 2024, indicating a rise of 14.24%[21] Accounting and Reporting Changes - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[27]

Financial Performance - The company's revenue for Q3 2025 was ¥587,821,763.20, representing a 4.37% increase year-over-year, while the year-to-date revenue decreased by 4.53% to ¥1,532,821,572.45[5] - Net profit attributable to shareholders for Q3 2025 was ¥81,575,461.84, down 26.31% compared to the same period last year, and year-to-date net profit decreased by 43.66% to ¥156,180,502.85[5] - Basic and diluted earnings per share for Q3 2025 were both ¥0.90, reflecting a decline of 26.23% year-over-year, with year-to-date earnings per share down 43.61% to ¥1.72[5] - Total operating revenue for the period was CNY 1,532,821,572.45, a decrease of 4.5% from CNY 1,605,594,088.43 in the previous period[24] - The company's net profit for the current period is CNY 155,823,327.06, a decrease of 43.7% compared to CNY 277,233,612.55 in the previous period[25] - Operating profit for the current period is CNY 183,558,147.70, down from CNY 331,356,992.35, reflecting a decline of 44.6%[25] - The total comprehensive income attributable to the parent company is CNY 156,034,448.58, down from CNY 277,233,612.55[25] Assets and Liabilities - The company's total assets as of September 30, 2025, were ¥2,141,191,773.65, a decrease of 5.69% from the end of the previous year[5] - Total assets decreased to CNY 2,141,191,773.65 from CNY 2,270,416,335.74, a reduction of 5.7%[22] - Total liabilities decreased to CNY 479,977,245.47 from CNY 555,592,450.38, a decline of 13.6%[22] - The company's total equity attributable to shareholders decreased by 3.13% to ¥1,661,065,558.67 compared to the end of the previous year[5] - Total equity attributable to shareholders decreased to CNY 1,661,065,558.67 from CNY 1,714,823,885.36, a decrease of 3.1%[23] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥229,839,801.04, down 21.68% compared to the same period last year[5] - The net cash flow from operating activities is CNY 229,839,801.04, down 21.6% from CNY 293,476,812.98[26] - The company reported a net cash inflow from investment activities of CNY 119,087,547.92, compared to a net outflow of CNY -103,789,291.80 in the previous period[26] - The cash and cash equivalents at the end of the period increased to CNY 217,968,934.51 from CNY 111,531,948.32, marking a significant recovery[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,826[13] - The largest shareholder, Yan Binsheng, holds 56.24% of shares, totaling 52,426,980 shares[13] - The second largest shareholder, Yan Haiyan, holds 5.67% of shares, totaling 5,282,520 shares[13] - The company plans to distribute a cash dividend of 5.80 RMB per 10 shares, totaling 53,133,776.22 RMB[17] - The total share capital is 93,215,831 shares, with 1,605,872 shares in the repurchase account[17] - The company has a total of 91,609,959 shares after accounting for repurchased shares[17] Expenses and Investments - Sales expenses increased by 36.69% year-over-year to ¥277,300,942.19 for the year-to-date period, primarily due to higher marketing and channel expansion costs[9] - Investment income for the year-to-date period decreased by 54.39% to ¥2,684,353.49, attributed to reduced returns from redeemed financial products[9] - Total operating costs increased to CNY 1,375,793,718.03, up 4.0% from CNY 1,322,340,266.21 in the previous period[24] - Research and development expenses rose to CNY 21,860,724.14, compared to CNY 19,562,421.60 in the previous period, reflecting a growth of 11.7%[24] Governance and Corporate Actions - The company has approved a plan to conduct commodity futures and options hedging business with a maximum margin of 5 million RMB[18] - The company will hold a special shareholders' meeting to approve the revised articles of association and governance policies[15] - The company has no preferred shareholders or significant changes in major shareholders due to margin trading[15] - The company has elected a new employee representative director, Mr. Cao Yong, to the board[19] Inventory and Borrowings - Inventory decreased significantly to CNY 198,887,630.51 from CNY 259,735,702.44, a drop of 23.4%[21] - Short-term borrowings increased to CNY 50,000,000.00 from CNY 40,000,000.00, an increase of 25.0%[22] Audit Status - The company has not undergone an audit for the third quarter financial report[28]

西安博通资讯股份有限公司 2025 年第三季度报告 第三季度财务报表是否经审计 □是 √否 证券代码：600455 证券简称：博通股份 公告编号：2025-012 西安博通资讯股份有限公司 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。 公司负责人王萍、主管会计工作负责人蔡启龙及会计机构负责人（会计主管人员）谢琳琳保证季 度报告中财务信息的真实、准确、完整。 1 / 11 西安博通资讯股份有限公司 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 | | | | 单位：元 | 币种：人民币 | | --- | --- | --- | --- | --- | | | | 本报告期比上 | | 年初至报告期末 | | 项目 | 本报告期 | 年同期增减变 | 年初至报告期末 | 比上年同期增减 | | | | 动幅度 ...

Financial Performance - The company's revenue for Q3 2025 was ¥1,056,935,105.12, a decrease of 1.89% compared to the same period last year[7] - Net profit attributable to shareholders was ¥23,392,529.20, down 55.21% year-on-year[7] - The basic earnings per share decreased by 55.69% to ¥0.0740[7] - Total operating revenue for the period was RMB 3,194,696,629.02, a decrease of 8.06% compared to RMB 3,475,233,350.49 in the previous period[19] - Net profit for the current period is 118,476,260.70, a decrease of 20.14% compared to 148,351,685.42 in the previous period[20] - Operating profit decreased to 155,796,584.12, down 15.59% from 184,591,827.96 in the previous period[20] - Total comprehensive income for the period was 117,943,375.07, down 19.63% from 146,758,083.42 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,136,434,199.89, showing a slight increase of 0.06% from the end of the previous year[7] - Total assets as of the end of the reporting period were RMB 6,136,434,199.89, a marginal increase from RMB 6,132,506,960.91[18] - The company's cash and cash equivalents increased to RMB 549,536,839.93 from RMB 357,472,420.40, representing a growth of 53.73%[16] - Inventory decreased to RMB 762,673,478.58 from RMB 852,579,249.07, a reduction of 10.55%[17] - Short-term borrowings rose to RMB 1,001,969,837.78 from RMB 998,509,036.68, reflecting a slight increase of 0.25%[18] - Long-term borrowings increased significantly to RMB 1,004,288,569.60 from RMB 838,388,570.00, marking a growth of 19.78%[18] - The total equity attributable to the parent company decreased to RMB 2,327,849,586.70 from RMB 2,436,480,932.23, a decline of 4.46%[18] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥513,831,907.47, down 17.72%[7] - Cash flow from operating activities generated a net amount of 513,831,907.47, down 17.74% from 624,462,349.53 in the previous period[24] - Investment activities resulted in a net cash outflow of 214,685,906.36, an improvement from a net outflow of 583,923,199.59 in the previous period[24] - Cash and cash equivalents at the end of the period increased to 471,290,749.12, compared to 269,281,571.66 at the end of the previous period[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,310[12] - The largest shareholder, Hunan Keming Food Group Co., Ltd., holds a 13.07% stake, amounting to 43,547,587 shares[12] - The company repurchased 29,409,047 shares, accounting for 8.83% of the total share capital at the end of the reporting period[14] Expenses - Total operating costs amounted to RMB 3,050,231,703.30, down 7.69% from RMB 3,304,262,061.31 in the prior period[19] - Research and development expenses increased to 32,188,507.71, up 10.00% from 29,103,079.31 in the previous period[20] - Sales expenses rose to 253,230,032.61, an increase of 19.58% compared to 211,779,051.90 in the previous period[20] Investments - The company reported a significant increase in trading financial assets, rising by 529.08% to ¥10,000,000.00 due to increased investment in financial products[11] - Long-term equity investments increased by 36.47% to ¥17,599,812.29, indicating growth in external investments[11] - The company recorded a 1086.09% increase in asset disposal gains to ¥5,442,659.46, attributed to changes in asset usage contracts[11] Accounts Receivable - The company reported a decrease in accounts receivable to RMB 48,581,052.20 from RMB 54,875,858.18, a decline of 11.47%[16]

Financial Performance - The company's revenue for Q3 2025 was ¥1,443,622,171.33, a decrease of 8.95% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥14,033,085.15, down 25.97% year-on-year, while year-to-date net profit increased by 286.23% to ¥80,477,076.39[5] - The basic earnings per share for Q3 2025 was ¥0.02, a decline of 33.33% compared to the previous year, while year-to-date earnings per share increased by 333.33% to ¥0.13[5] - Total operating revenue for the period reached ¥4,483,045,871.94, an increase of 3.87% compared to ¥4,316,210,720.78 in the previous period[18] - Net profit for the period was ¥81,867,357.29, significantly higher than ¥20,282,686.68 in the previous period, marking an increase of 304.06%[19] - Earnings per share (EPS) improved to ¥0.13 from ¥0.03, indicating a strong growth in profitability[19] - The total comprehensive income for the period was ¥81,747,729.57, compared to ¥20,283,932.17 in the previous period, indicating a substantial increase[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,935,707,133.04, a decrease of 0.79% from the end of the previous year[5] - The total current assets at the end of the period amounted to ¥4,046,633,803.61, showing a slight increase from ¥4,023,123,407.19 at the beginning of the period[14] - The company's total liabilities decreased to ¥4,107,845,347.85 from ¥4,213,347,747.87, a reduction of 2.51%[16] - Total equity attributable to shareholders increased to ¥2,804,039,707.36 from ¥2,755,363,604.82, reflecting a growth of 1.77%[17] - The total non-current assets decreased from ¥2,968,019,742.43 to ¥2,889,073,329.43, a decline of about 2.7%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥248,841,561.32, an increase of 23.87% compared to the previous year[5] - Operating cash inflow for the current period was CNY 3,182,085,977.76, an increase of 7.5% from CNY 2,959,349,952.51 in the previous period[20] - The company’s cash flow from operating activities showed a net outflow, indicating ongoing challenges in cash generation despite increased sales receipts[20] - Cash inflow from investment activities totaled CNY 1,599,592,631.14, significantly higher than CNY 796,026,432.12 in the previous period[21] - Net cash flow from investment activities was CNY -605,010,622.19, worsening from CNY -535,769,292.50 in the previous period[21] - Cash inflow from financing activities was CNY 1,525,018,081.11, up from CNY 1,262,025,829.95 in the previous period[21] - Net cash flow from financing activities decreased to CNY 74,581,193.61 from CNY 197,643,601.24 in the previous period[21] - The ending cash and cash equivalents balance was CNY 469,351,076.06, down from CNY 728,390,095.29 in the previous period[21] Shareholder Information - Guangdong Sanhe Building Materials Group Co., Ltd. holds a 51.05% stake in the company, with 86,000,000 shares pledged[10] - The top ten shareholders hold a significant portion of the company's shares, with Guangdong Sanhe Building Materials Group Co., Ltd. holding 305,846,700 shares, representing a substantial stake[12] Operational Insights - The company reported a decrease in the revenue from pile products in Q3 2025, impacting net profit compared to the same period last year[9] - The company received government subsidies amounting to ¥3,545,795.82 during the reporting period, contributing to its financial performance[6] - Research and development expenses for the period were ¥36,898,825.11, compared to ¥33,886,729.83 in the previous period, showing an increase of 8.87%[18] - The company reported a significant increase in undistributed profits, rising to ¥621,521,185.47 from ¥570,859,741.08, an increase of 8.84%[17] Changes in Financial Metrics - The weighted average return on equity for Q3 2025 was 0.50%, a decrease of 0.19% compared to the previous year[5] - Cash and cash equivalents decreased significantly from ¥1,333,887,004.41 to ¥540,424,431.61, representing a decline of approximately 59.5%[14] - Accounts receivable increased from ¥1,046,916,764.57 to ¥1,430,055,203.99, reflecting a growth of about 36.7%[14] - Inventory rose from ¥436,359,187.13 to ¥585,943,493.16, indicating an increase of approximately 34.2%[14] - Short-term borrowings increased from ¥1,012,875,325.79 to ¥1,100,760,282.90, which is an increase of approximately 8.6%[15] - Long-term borrowings rose to ¥771,478,800.09 from ¥512,124,597.52, an increase of 50.67%, reflecting the company's strategy to leverage for growth[16]

Financial Performance - The company's operating revenue for the third quarter reached ¥1,058,324,369.01, representing a year-on-year increase of 0.99%[3] - The total profit for the period was ¥32,439,324.30, showing a decrease of 7.27% compared to the same period last year[3] - The net profit attributable to shareholders was ¥24,492,805.72, down by 1.09% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥25,748,070.74, an increase of 3.55% compared to the previous year[3] - The basic earnings per share for the year-to-date period was ¥0.22, reflecting a growth of 37.50%[4] - The total profit for the year-to-date period increased by 36.73% due to higher investment project returns[7] - The net profit attributable to shareholders for the year-to-date period increased by 36.40%, driven by growth in gross margin[7] - Net profit for the first three quarters of 2025, after tax expenses of ¥43,281,552.15, totaled ¥144,754,080.52, up from ¥101,281,803.84 in 2024[18] - The net profit for the period is CNY 144,754,080.52, an increase from CNY 101,281,803.84 in the previous period, representing a growth of approximately 42.7%[19] - The net profit attributable to the parent company's shareholders is CNY 137,038,388.71, up from CNY 100,468,869.34, indicating a growth of about 36.4%[19] - The basic and diluted earnings per share are both CNY 0.22, compared to CNY 0.16 in the previous period, reflecting a 37.5% increase[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,016,472,646.66, a decrease of 1.32% from the end of the previous year[4] - The equity attributable to shareholders increased by 2.86% to ¥2,417,361,554.61 compared to the end of the previous year[4] - Cash and cash equivalents as of September 30, 2025, were ¥767,853,384.13, a decrease from ¥849,406,736.30 at the end of 2024[14] - Accounts receivable decreased to ¥4,122,663,513.76 as of September 30, 2025, from ¥4,518,348,169.33 at the end of 2024, representing a decline of 8.8%[14] - Total current assets amounted to ¥6,843,546,543.99 as of September 30, 2025, compared to ¥7,024,862,003.84 at the end of 2024, a decrease of 2.58%[14] - Total liabilities as of September 30, 2025, were ¥7,492,721,863.97, compared to ¥7,684,621,570.00 at the end of 2024, indicating a reduction of 2.49%[16] - Non-current assets totaled ¥3,172,926,102.67 as of September 30, 2025, slightly increasing from ¥3,125,184,861.63 at the end of 2024[15] - The company's total assets as of September 30, 2025, were ¥10,016,472,646.66, a slight decrease from ¥10,150,046,865.47 at the end of 2024[15] Cash Flow - The company reported a net cash flow from operating activities of -¥294,935,854.67 for the year-to-date period[3] - Cash inflows from operating activities totaled CNY 3,583,573,965.37, compared to CNY 3,329,550,594.32, marking an increase of approximately 7.6%[23] - The net cash flow from operating activities is -CNY 294,935,854.67, an improvement from -CNY 437,244,654.57 in the previous period[23] - Cash inflows from investing activities amounted to CNY 51,966,322.36, significantly higher than CNY 2,946,681.39 in the previous period[24] - The net cash flow from investing activities is CNY 32,102,611.61, compared to -CNY 9,172,130.20 previously, indicating a positive turnaround[24] - Cash inflows from financing activities reached CNY 710,408,100.00, an increase from CNY 661,139,268.47 in the previous period[24] - The net cash flow from financing activities is CNY 56,531,417.99, compared to -CNY 80,613,725.61 previously, showing a significant improvement[24] - The ending cash and cash equivalents balance is CNY 569,655,482.99, down from CNY 633,156,677.03 in the previous period[24] Operating Costs and Profit - Total operating revenue for the first three quarters of 2025 reached ¥3,020,727,016.95, an increase of 6.04% compared to ¥2,848,180,151.43 in the same period of 2024[18] - Total operating costs for the first three quarters of 2025 were ¥2,841,958,208.79, up from ¥2,729,520,987.12 in 2024, reflecting a growth of 4.1%[18] - Operating profit for the first three quarters of 2025 was ¥187,831,388.78, compared to ¥138,760,442.01 in 2024, indicating a year-over-year increase of 35.4%[18]

Financial Performance - The company's operating revenue for Q3 2025 was ¥130,454,533.70, representing an increase of 8.51% compared to ¥119,452,348.03 in the same period last year[4] - The total profit for Q3 2025 decreased by 30.32% to ¥10,718,962.04 from ¥17,734,027.88 in the previous year[4] - The net profit attributable to shareholders for Q3 2025 was ¥10,783,105.44, down 30.15% from ¥17,797,076.96 year-on-year[4] - The basic earnings per share for Q3 2025 was ¥0.06, a decrease of 25.00% from ¥0.09 in the previous year[4] - Total operating revenue for the first three quarters of 2025 was CNY 430,138,219.40, a decrease of 10.23% compared to CNY 479,159,858.20 in the same period of 2024[18] - Operating profit for the first three quarters of 2025 was CNY 76,143,011.62, down 33.8% from CNY 114,914,017.94 in the first three quarters of 2024[19] - Net profit for the first three quarters of 2025 was CNY 76,346,218.54, a decline of 33.5% compared to CNY 114,746,646.06 in the same period of 2024[19] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.39, down from CNY 0.58 in the first three quarters of 2024[20] - The company reported a total comprehensive income of CNY 77,292,555.07 for the first three quarters of 2025, down from CNY 133,979,766.79 in the same period of 2024[19] Cash Flow - The net cash flow from operating activities increased by 51.24% to ¥20,940,482.65 compared to ¥14,339,593.21 in the same quarter last year[4] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 516,959,357.49, a decrease of 6.2% compared to CNY 551,162,261.17 in the same period of 2024[21] - The net cash flow from operating activities remained stable at CNY 143,934,561.17, slightly up from CNY 143,020,961.88 year-on-year[21] - Cash inflow from investment activities was CNY 508,582,834.33, down 61.4% from CNY 1,317,521,596.31 in the previous year[22] - The net cash flow from investment activities was negative at CNY -248,258,120.35, compared to a positive CNY 219,995,039.05 in the same period last year[22] - Cash inflow from financing activities totaled CNY 338,161,710.00, a decrease of 14.2% from CNY 393,983,609.10 in 2024[22] - The net cash flow from financing activities was negative at CNY -69,273,180.35, improving from CNY -244,724,725.20 in the previous year[22] - The total cash and cash equivalents at the end of the period decreased to CNY 133,160,363.81 from CNY 694,537,534.64 a year earlier, reflecting a significant decline of 80.9%[22] - The company received CNY 505,000,000.00 from investment recoveries, down from CNY 1,090,700,000.00 in the previous year, indicating a 53.7% decrease[21] - The cash paid for purchasing fixed assets and other long-term assets was CNY 207,297,228.65, a reduction of 55.3% compared to CNY 463,526,557.26 in the same period of 2024[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,154,624,430.70, reflecting a slight increase of 0.73% from ¥3,131,185,579.81 at the end of the previous year[5] - The company's total assets as of September 30, 2025, amount to ¥3,154,624,430.70, compared to ¥3,131,807,017.80 as of December 31, 2024[14] - Current assets total ¥1,436,703,862.13, a decrease from ¥1,520,659,727.33 in the previous year[14] - Total liabilities as of the reporting date were CNY 841,887,672.83, slightly up from CNY 840,519,671.65 in the previous period[16] - Total equity increased to CNY 2,312,736,757.87 from CNY 2,291,287,346.15, reflecting a growth of 0.93%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,715[11] - The largest shareholder, Zhejiang Shouxian Valley Investment Management Co., Ltd., holds 56,711,239 shares, accounting for 28.61% of total shares[12] Research and Development - The company reported a significant increase in research and development expenses by 32.32% due to increased investment in R&D[9] - Research and development expenses for the first three quarters of 2025 were CNY 42,091,658.84, an increase of 32.2% compared to CNY 31,810,538.64 in the same period of 2024[18] Other Financial Metrics - The weighted average return on equity decreased by 0.26 percentage points to 0.48% in Q3 2025 from 0.83% in the same period last year[4] - The company experienced a 54.48% decrease in net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period[9] - The company completed the acquisition of 100% equity in Hangzhou Shouxian Valley Health Pharmacy Chain Co., Ltd., which constitutes a business combination under common control[5] - Sales expenses decreased to CNY 184,212,580.12 from CNY 215,945,990.95, a reduction of 14.7%[18] - Other income for the first three quarters of 2025 was CNY 35,722,954.55, an increase from CNY 20,381,829.94 in the same period of 2024[18] - The company did not apply new accounting standards for the current year, maintaining consistency in financial reporting[23]

Financial Performance - The company's operating revenue for the third quarter reached ¥268,194,052.78, representing a year-on-year increase of 20.81%[4] - The total profit for the quarter was ¥18,688,765.99, showing a significant increase of 94.01% compared to the same period last year[4] - The net profit attributable to shareholders was ¥19,070,984.03, an increase of 88.94% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥15,679,572.69, which is a substantial increase of 205.93% compared to the previous year[4] - The basic and diluted earnings per share for the quarter were both ¥0.15, reflecting an increase of 87.50% year-on-year[5] - Total operating revenue for the first three quarters of 2025 reached ¥744,797,186.08, an increase of 16.66% compared to ¥638,093,850.20 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was ¥39,246,200.64, a decrease of 9.56% from ¥43,339,969.26 in 2024[22] - Earnings per share for the first three quarters of 2025 were ¥0.36, slightly up from ¥0.35 in the same period of 2024[22] Assets and Liabilities - The total assets at the end of the quarter were ¥2,248,526,508.47, representing a 1.94% increase from the end of the previous year[5] - The total assets of the company amounted to ¥2,248,526,508.47, an increase from ¥2,205,810,186.87 in the previous year, indicating a growth of 1.93%[17] - The total liabilities of the company as of the latest report were ¥866,340,410.00, compared to ¥840,355,674.45 in the previous year, reflecting a growth of 3.57%[17] - The total current assets as of September 30, 2025, amount to RMB 1,651,109,444.81, a slight decrease from RMB 1,663,428,727.20 at the end of 2024[15] - The company's total non-current assets as of September 30, 2025, are RMB 597,417,063.66, up from RMB 542,381,459.67, indicating an increase of about 10.2%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥26,899,203.29, which decreased by 40.28% compared to the previous year[4] - Operating cash inflow for the first three quarters of 2025 was CNY 596,593,354.80, an increase of 15.4% compared to CNY 516,909,576.40 in the same period of 2024[23] - Net cash flow from operating activities decreased to CNY 26,899,203.29 from CNY 45,043,495.33, representing a decline of 40.2% year-over-year[23] - Cash inflow from investment activities totaled CNY 2,244,279,622.71, up from CNY 2,195,601,929.65, marking a growth of 2.2% year-over-year[24] - Net cash flow from investment activities was negative at CNY -80,319,814.00, improving from CNY -108,048,733.10 in the previous year[24] - Cash inflow from financing activities decreased to CNY 10,300,000.00 from CNY 28,200,000.00, a decline of 63.5% year-over-year[24] - Net cash flow from financing activities was CNY -29,112,082.49, slightly better than CNY -32,796,083.60 in the same period last year[24] - The ending balance of cash and cash equivalents was CNY 163,762,938.30, down from CNY 177,594,517.86 year-over-year[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,319[12] - The largest shareholder, Changzhou Galaxy Star Source Investment Co., Ltd., holds 31.61% of the shares, totaling 40,747,740 shares[12] - The total equity attributable to shareholders reached ¥1,347,001,371.63, an increase of 1.67% from ¥1,326,873,054.83 in the previous year[17] - The equity attributable to shareholders increased to ¥1,347,001,371.63, up by 1.52% from the previous year-end[5] - The company has not reported any significant changes in shareholder relationships or agreements during the reporting period[13] Research and Development - Research and development expenses totaled ¥15,078,020.58, accounting for 5.62% of operating revenue, a decrease of 1.17 percentage points from the previous year[5] - Research and development expenses increased to ¥46,146,770.01 in 2025, representing a rise of 15.99% from ¥39,754,021.90 in 2024[21] Inventory and Costs - The company experienced a significant improvement in inventory turnover, contributing to the reduction of stagnant inventory and subsequent asset impairment losses[9] - The company's gross profit margin for the first three quarters of 2025 was approximately 4.67%, down from 6.67% in the same period of 2024[21] - Total operating costs for the first three quarters of 2025 were ¥707,738,619.82, up 19.48% from ¥592,175,389.51 in 2024[21] - The company reported an increase in inventory from RMB 195,078,809.83 to RMB 216,632,466.95, which is an increase of approximately 11.1%[15] - Accounts payable decreased from RMB 244,846,270.30 to RMB 231,371,771.99, a reduction of about 5.5%[16] Tax and Investment Income - The company received tax refunds amounting to CNY 5,669,967.53, significantly higher than CNY 1,772,479.64 in the previous year, indicating a growth of 219.5%[23] - The company reported a decrease in investment income from joint ventures, with a loss of ¥1,538,362.28 in 2025 compared to a loss of ¥2,714,489.96 in 2024[21] - The company has not reported any net profit from the merged entity, with both current and previous periods showing a net profit of CNY 0[23]

Financial Performance - The company's revenue for Q3 2025 reached ¥393,494,899.11, an increase of 18.30% compared to the same period last year[6] - The total profit for the period was ¥18,432,826.17, reflecting a growth of 2.84% year-on-year[6] - The net profit attributable to shareholders was ¥15,375,345.25, up 23.70% from the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥15,370,002.36, which increased by 63.78% year-on-year[6] - The basic earnings per share for the period was ¥0.04, representing a 33.33% increase compared to the previous year[7] - Net profit for the first three quarters of 2025 was ¥35,554,835.65, a decrease of 30% from ¥50,821,321.38 in 2024[22] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.09, down from ¥0.12 in 2024[22] - Net profit for the first three quarters of 2025 was ¥88,212,847.23, an increase of 10.3% from ¥79,912,653.65 in the previous year[32] Assets and Liabilities - The total assets at the end of the period were ¥1,982,676,313.43, a decrease of 2.12% from the end of the previous year[7] - Total current assets as of September 30, 2025, amount to 1,208,282,156.95 RMB, a decrease from 1,238,995,342.24 RMB at the end of 2024[16] - Total assets amount to 1,982,676,313.43 RMB as of September 30, 2025, down from 2,025,536,312.37 RMB at the end of 2024[18] - The company's total equity attributable to shareholders is 1,226,788,135.88 RMB, down from 1,282,544,804.67 RMB at the end of 2024[18] - Total liabilities as of September 30, 2025, are 755,888,177.55 RMB, compared to 742,991,507.70 RMB at the end of 2024[18] - Total liabilities amounted to ¥730,768,498.64, a slight increase from ¥730,237,821.99, reflecting stable financial leverage[29] Cash Flow - The company reported a cash flow from operating activities of -¥6,893,368.94 for the year-to-date[6] - Cash flow from operating activities showed a net outflow of ¥6,893,368.94, an improvement from a net outflow of ¥11,105,525.52 in the same period last year[25] - Cash flow from investing activities resulted in a net outflow of ¥13,776,576.95, compared to a larger outflow of ¥62,815,418.10 in 2024[26] - Cash flow from financing activities recorded a net outflow of ¥71,469,853.79, worsening from a net outflow of ¥53,305,318.97 in the previous year[26] - The ending cash and cash equivalents balance was ¥103,717,134.66, compared to ¥99,156,277.97 at the end of the same period last year[26] - In the first three quarters of 2025, the net cash flow from operating activities was approximately $213.92 million, an increase of 32.3% compared to $161.73 million in the same period of 2024[35] - Total cash inflow from operating activities in 2025 was $1.16 billion, up from $1.08 billion in 2024, reflecting a growth of 7.4%[35] - Cash outflow for financing activities in 2025 totaled $375.78 million, compared to $249.68 million in 2024, representing a 50.5% increase[36] - The ending cash and cash equivalents balance for 2025 was $42.80 million, up from $32.22 million in 2024, showing a 32.6% increase[36] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,107[13] - The largest shareholder, Jinjiang Shuhua Investment Development Co., Ltd., holds 266,983,760 shares, accounting for 65.24% of total shares[13] Research and Development - R&D expenses increased by 36.54% year-on-year, indicating a focus on innovation and product development[11] - Research and development expenses rose to ¥40,463,809.86, representing a 36.6% increase from ¥29,635,539.62 in the previous year[21] - Research and development expenses increased significantly to ¥32,751,046.02, up from ¥21,147,685.44, highlighting the company's commitment to innovation[32] Inventory and Receivables - The company reported a decrease in inventory to 283,947,904.42 RMB as of September 30, 2025, from 235,287,813.85 RMB at the end of 2024[16] - The company reported a decrease in accounts receivable to ¥204,484,738.25 from ¥260,143,753.81, suggesting improved collection efficiency[28] Market Strategy - The company has shown a strategic focus on expanding its market presence, as evidenced by the increase in prepayments to ¥87,572,732.76 from ¥37,612,882.12[28]

晋拓科技股份有限公司 2025 年第三季度报告 证券代码：603211 证券简称：晋拓股份 晋拓科技股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人张东、主管会计工作负责人王小路及会计机构负责人（会计主管人员）王小路保 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 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期 | 期末比上年 | | | | 期增减变 | 末 | 同期增减变 | | | | 动幅度(%) | | 动幅度(%) | | 营业收入 | 317,346,908.97 | 14.90 | 922 ...