Financial Performance - The company's revenue for Q3 2025 reached ¥2,642,995,046.57, representing a year-on-year increase of 10.61%[6] - Net profit attributable to shareholders was ¥235,540,395.51, up 36.03% compared to the same period last year[6] - The basic earnings per share increased by 35.71% to ¥0.19, while diluted earnings per share also rose by 35.71% to ¥0.19[6] - Total operating revenue for the current period reached ¥7,355,633,632.74, an increase of 16.7% compared to ¥6,302,962,885.64 in the previous period[27] - Net profit for the current period was ¥695,252,778.43, representing a 24.6% increase from ¥558,105,461.33 in the previous period[28] - Earnings per share (EPS) for the current period was ¥0.52, compared to ¥0.42 in the previous period[29] - The company reported a comprehensive income total of ¥702,460,447.59, compared to ¥576,061,599.12 in the previous period, indicating a growth of 21.9%[29] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥12,969,105,639.97, reflecting a growth of 17.61% from the end of the previous year[6] - Total assets rose to ¥12,969,105,639.97, an increase of 17.6% from ¥11,026,854,370.37 in the previous year[25] - Total liabilities increased to ¥4,609,965,356.29, up 42.2% from ¥3,241,991,044.41 in the prior year[24] - The company's goodwill increased to ¥1,023,426,519.31, compared to ¥861,196,867.70 in the previous period, reflecting a growth of 18.8%[25] - The total equity attributable to shareholders of the parent company reached ¥7,835,233,583.82, an increase of 5.1% from ¥7,457,647,292.14[25] Cash Flow - The company reported a net cash flow from operating activities of ¥882,827,437.68, which is a significant increase of 173.00% year-to-date[6] - Operating cash flow for the current period reached ¥882,827,437.68, a significant increase of 173.5% compared to ¥323,381,708.46 in the previous period[31] - Total cash inflow from operating activities was ¥5,987,770,557.62, up from ¥4,181,168,470.07, reflecting a growth of 43.2%[31] - Cash outflow from operating activities totaled ¥5,104,943,119.94, compared to ¥3,857,786,761.61, marking an increase of 32.3%[31] - The ending balance of cash and cash equivalents increased to ¥2,988,775,157.82 from ¥2,554,398,719.72, reflecting a growth of 17.0%[32] Research and Development - Research and development expenses increased by 36.09% to ¥355,748,140.93, driven by investments in digital transformation and smart mining technologies[13] - The company established a joint research and development center with Wuhan University of Technology to enhance technological capabilities[19] - Research and development expenses increased to ¥355,748,140.93, up 36.0% from ¥261,407,234.66 in the prior period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,585[15] - The largest shareholder, China Gezhouba Group Company Limited, holds 43.37% of shares, totaling 538,032,152 shares[15] International Business - International business revenue accounted for 5.21% of total revenue, with profits showing double-digit growth year-on-year[18] - The company signed contracts for projects in Liberia, Malaysia, and Ethiopia, expanding its international market presence[18] Operating Efficiency - The company's cash flow from operations increased by 173% year-on-year, indicating improved resource efficiency[19] - The gross profit margin increased by 0.57 percentage points year-on-year, while the proportion of three expenses decreased by 1.09 percentage points[19] - The company's cash flow from operating activities showed a strong performance, indicating robust operational efficiency and growth potential[31]

Financial Performance - The company's operating revenue for Q3 2025 was ¥880,074,098.05, a decrease of 20.37% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥20,502,835.46, representing a decline of 682.14% year-on-year[5]. - The basic earnings per share were -¥0.0873, down 670.59% from the previous year[5]. - For the period from January to September 2025, operating profit decreased by 43.99%, total profit decreased by 52.22%, and net profit decreased by 62.69%, primarily due to a decline in downstream market demand, leading to a decrease in revenue and gross margin[13]. - The company's net profit attributable to shareholders decreased to CNY 223,489,879.55, compared to CNY 255,986,949.45 in the previous period, reflecting a decline of 12.7%[21]. - The company's operating profit decreased to ¥57,971,524.36 from ¥103,507,924.82, representing a decline of approximately 44% year-over-year[24]. - Net profit for the period was ¥33,363,127.84, down from ¥89,425,271.38, indicating a decrease of about 63% compared to the previous year[24]. - The total comprehensive income amounted to ¥30,028,668.14, a significant drop from ¥85,758,829.32, reflecting a decline of approximately 65% year-over-year[24]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥128,642,553.08, a decrease of 651.17% compared to the same period last year[5]. - For the period from January to September 2025, net cash flow from operating activities decreased by 651.17%, mainly due to an increase in cash for bill maturity payments[13]. - Cash flow from operating activities showed a net outflow of ¥128,642,553.08, contrasting with a net inflow of ¥23,339,913.43 in the previous period[26]. - Cash and cash equivalents decreased by 31.32% compared to the beginning of the year, primarily due to reduced net cash flow from operating activities[11]. - The company’s cash and cash equivalents decreased to CNY 311,009,699.93 from CNY 452,844,931.15, a decline of 31.2%[20]. - Cash inflow from financing activities was ¥894,333,775.24, compared to ¥957,752,422.32 in the previous period, showing a decrease of about 7%[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,917,146,226.83, down 3.60% from the end of the previous year[5]. - Current assets totaled CNY 3,504,121,261.35, a decrease from CNY 3,680,874,884.43 at the beginning of the period[20]. - Total liabilities decreased to CNY 3,439,140,062.25 from CNY 3,605,714,068.23, indicating a reduction of 4.6%[22]. - As of September 30, 2025, current non-current liabilities due within one year decreased by 41.77% compared to the beginning of the year, primarily due to a reduction in long-term borrowings due within one year[12]. - As of September 30, 2025, other current liabilities decreased by 53.99% compared to the beginning of the year, mainly due to a decrease in endorsed but not yet due acceptance bills[12]. - As of September 30, 2025, long-term borrowings decreased by 30.77% compared to the beginning of the year, mainly due to debt structure adjustments[12]. - The company reported a significant increase in short-term borrowings, rising to CNY 750,550,531.99 from CNY 370,300,899.79, an increase of 102.4%[21]. Operational Efficiency - The company incurred operating expenses of ¥1,922,416,518.44, which is an increase from ¥1,752,560,384.52, representing an increase of approximately 10% year-over-year[26]. - For the period from January to September 2025, sales expenses decreased by 31.27% year-on-year, mainly due to optimized sales channels and strengthened expense control[12]. - The company reported a significant increase in prepayments by 38.86%, driven by increased raw material purchases and construction project prepayments[11]. - The company experienced a 60.73% increase in accounts receivable financing, primarily due to an increase in received bank acceptance bills[11]. - Credit impairment losses decreased by 34.10% year-on-year, primarily due to a reduction in bad debt provisions for accounts receivable[12]. Strategic Initiatives - The company plans to extend the validity period for issuing convertible bonds, indicating ongoing financing strategies[20]. - The company has approved a stock incentive plan for 2024, aimed at enhancing employee motivation and retention[20].

Financial Performance - The company's operating revenue for Q3 2025 was CNY 714,013,570.48, representing a year-on-year decrease of 25.02%[4] - For the first three quarters of 2025, the total operating revenue decreased by 29.03% to CNY 2,455,917,372.91[4] - The total profit for Q3 2025 was a loss of CNY 161,153,016.70, with a cumulative loss of CNY 412,786,649.71 for the year-to-date[4] - The net profit attributable to shareholders for Q3 2025 was a loss of CNY 142,059,072.80, with a year-to-date loss of CNY 357,544,440.24[4] - The basic earnings per share for Q3 2025 was -CNY 0.1304, and diluted earnings per share was -CNY 0.1406[5] - Net loss for the first three quarters of 2025 was CNY 406,642,388.86, compared to a net loss of CNY 106,711,863.09 in the same period of 2024[22] - Basic earnings per share for the first three quarters of 2025 were CNY -0.3282, compared to CNY -0.0825 in the same period of 2024[22] Assets and Liabilities - The company's total assets at the end of Q3 2025 were CNY 6,493,526,945.98, a decrease of 0.96% compared to the end of the previous year[5] - The equity attributable to shareholders decreased by 13.05% to CNY 2,391,585,686.18 compared to the end of the previous year[5] - The company's total liabilities increased to CNY 4,018,728,370.16 in 2025 from CNY 3,671,756,597.14 in 2024, reflecting a growth of approximately 9.4%[18] - The company's total equity decreased to CNY 2,474,798,575.82 in 2025 from CNY 2,884,955,006.02 in 2024, indicating a decline of about 14.2%[18] Revenue and Cost Analysis - The company's operating income decline was primarily due to a 27% decrease in the selling price of photovoltaic glass products[9] - The average selling price of float glass products decreased by 31% due to the impact of the real estate market[9] - Total operating costs for the first three quarters of 2025 were CNY 2,870,779,184.01, down 19% from CNY 3,568,633,714.12 in 2024[20] - Research and development expenses for the first three quarters of 2025 were CNY 69,699,692.32, down 27.8% from CNY 96,528,852.78 in 2024[20] - The company reported an investment loss of CNY 10,420,115.71 in 2025, compared to a gain of CNY 5,951,880.22 in 2024[20] Cash Flow and Financing - The company's cash and cash equivalents as of September 30, 2025, amount to RMB 645,787,754.50, an increase from RMB 498,148,427.78 at the end of 2024[15] - The total cash flow from operating activities for the first three quarters of 2025 was not provided in the extracted data[23] - In the first three quarters of 2025, the net cash flow from operating activities was -251,696,155.05, compared to -369,982,061.77 in the same period of 2024, indicating an improvement of approximately 32%[25] - Total cash inflow from operating activities for the first three quarters of 2025 was 1,966,744,934.78, while cash outflow was 2,218,441,089.83, resulting in a net cash flow of -251,696,155.05[26] - Cash inflow from financing activities in the first three quarters of 2025 was 1,883,688,643.52, while cash outflow was 1,317,702,848.52, resulting in a net cash flow of 565,985,795.00[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,776[12] - The largest shareholder, Henan Investment Group Co., Ltd., holds 446,595,338 shares, representing 41.00% of total shares[12] Changes in Assets - The company's fixed assets decreased to RMB 2,948,561,172.53 from RMB 3,208,475,073.73 year-over-year[16] - Accounts receivable increased to RMB 941,065,476.93 from RMB 933,228,492.31 year-over-year[15] - The total current assets as of September 30, 2025, are RMB 2,433,053,546.97, compared to RMB 2,396,593,171.61 at the end of 2024[16] - The total assets as of September 30, 2025, are RMB 6,493,526,945.98, a decrease from RMB 6,556,711,603.16 at the end of 2024[16] - Short-term borrowings increased to RMB 385,429,686.00 from RMB 254,684,811.92 at the end of 2024[16] - The company completed the acquisition of 100% equity in Henan High Purity Mineral Technology Co., Ltd. for RMB 15.01 million[13] Cash Flow from Investing Activities - The cash flow from investing activities showed a net outflow of -91,003,973.70 in 2025, compared to -230,944,012.12 in 2024, reflecting a reduction in cash outflow by about 60%[26] - The company reported cash outflow for purchasing fixed assets and other long-term assets of 94,387,724.48 in 2025, compared to 231,632,340.86 in 2024, indicating a significant reduction of about 59%[26] Impact of Exchange Rates - The impact of exchange rate changes on cash and cash equivalents was -1,281,676.06 in 2025, contrasting with a positive impact of 3,556,369.74 in 2024[26]

Financial Performance - The company's operating revenue for the third quarter reached ¥282,972,558.06, an increase of 36.80% compared to the same period last year[3] - Total profit for the quarter was ¥78,037,676.27, reflecting a significant growth of 75.40% year-over-year[3] - Net profit attributable to shareholders was ¥65,329,037.31, up 69.08% from the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥60,551,678.86, representing a 71.20% increase year-over-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥827,000,185.91, a significant increase from ¥602,565,594.93 in the same period of 2024, representing a growth of approximately 37.3%[24] - The company's net profit for the first three quarters of 2025 is not explicitly stated but can be inferred from the increase in retained earnings, which rose to ¥577,305,201.34 from ¥462,106,124.78 in 2024[20] - The net profit for the first three quarters of 2025 reached CNY 171,750,546.26, a 41.5% increase compared to CNY 121,488,596.16 in the same period of 2024[25] - Operating profit for the first three quarters of 2025 was CNY 198,550,012.10, up from CNY 138,352,142.54 in 2024, reflecting a growth of 43.5%[25] - The total comprehensive income for the first three quarters of 2025 was CNY 171,750,546.26, compared to CNY 121,488,596.16 in 2024, reflecting a growth of 41.5%[25] Assets and Liabilities - The company's total assets increased by 29.83% to ¥2,911,774,736.08 compared to the end of the previous year[4] - Total assets as of September 30, 2025, were ¥2,911,774,736.08, up from ¥2,242,816,653.64 at the end of 2024, indicating a growth of about 29.8%[21] - Total liabilities increased to ¥1,313,799,382.14 as of September 30, 2025, compared to ¥850,039,123.93 at the end of 2024, representing a rise of approximately 54.7%[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥260,471,087.65, up 36.61% year-over-year[3] - Cash flow from operating activities for the first three quarters of 2025 was CNY 260,471,087.65, compared to CNY 190,669,996.31 in 2024, indicating a 36.5% increase[28] - The company reported a net cash outflow from investing activities of CNY -528,710,111.00 for the first three quarters of 2025, compared to CNY -85,707,564.02 in 2024[29] - The net cash flow from financing activities for the first three quarters of 2025 was CNY 451,311,495.62, a significant improvement from CNY -132,919,983.36 in 2024[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,569[11] - The largest shareholder, Du Wubing, holds 46,025,900 shares, representing 23.81% of the total shares[12] - The total number of shares held by the top 10 shareholders is significant, with the top three shareholders collectively holding over 38% of the shares[12] - The company has not disclosed any related party transactions among the top shareholders[12] Employee Incentives - The company plans to grant 1,215,090 restricted stocks under the 2024 Restricted Stock Incentive Plan, accounting for approximately 0.63% of the total share capital[13] - The first grant date for the restricted stocks is set for July 30, 2024, with 979,690 shares to be granted to 104 eligible participants[14] - The adjusted grant price for the restricted stocks is set at RMB 17.89 per share[14] - The employee stock ownership plan has a lock-up period that ended on August 14, 2025, with 265,508 shares to be allocated to 75 eligible participants[17] - The company has canceled 21,748 shares of unvested restricted stocks from the 2024 plan[15] - The company is committed to enhancing employee incentives through stock plans to align interests with shareholders[17] Research and Development - Research and development (R&D) expenses totaled ¥10,520,247.75, accounting for 3.72% of operating revenue, a decrease of 0.26 percentage points[4] - Research and development expenses for the first three quarters of 2025 amounted to ¥28,535,237.38, slightly higher than ¥28,163,976.79 in 2024, reflecting a focus on innovation[24] Market and Product Development - The company attributed revenue growth to enhanced production capacity and an optimized product mix, particularly in flat panel display and semiconductor mask sales[8] - The company is focusing on market expansion and new product development, as indicated by the increase in both revenue and R&D expenses[24] Earnings Per Share - The basic earnings per share (EPS) for the quarter was ¥0.34, a 70.00% increase compared to the same period last year[4] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.89, compared to CNY 0.63 in the same period of 2024, marking a 41.3% increase[25]

证券代码：600773 证券简称：西藏城投 西藏城市发展投资股份有限公司 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。 西藏城市发展投资股份有限公司 2025 年第三季度报告 第三季度财务报表是否经审计 □是 √否 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 | | 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 | ...

Financial Performance - The company's operating revenue for the third quarter was CNY 14,665,532,590.47, an increase of 28.43% compared to the same period last year[4] - The total profit for the quarter was CNY 2,683,655.54, a decrease of 98.50% year-on-year[9] - The net profit attributable to shareholders was CNY 16,088,543.94, down 89.37% from the previous year[10] - The net profit after deducting non-recurring gains and losses was CNY -14,717,360.08, a decline of 112.56% compared to the same period last year[10] - The basic earnings per share for the quarter was CNY 0.01, a decrease of 88.89% year-on-year[5] - The diluted earnings per share for the quarter was also CNY 0.01, reflecting the same percentage decrease[5] - Total operating revenue for the first three quarters of 2025 was CNY 45,763,971,741.07, a decrease of 1.74% compared to CNY 46,574,664,690.52 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was CNY 340,237,312.50, a decline of 54.7% from CNY 751,133,897.43 in the same period of 2024[22] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.20, compared to CNY 0.44 in 2024, indicating a decrease of 54.5%[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 13,721,764,133.69, an increase of 6.36% compared to the end of the previous year[5] - The company's total assets amounted to approximately ¥13.72 billion, an increase from ¥12.90 billion as of December 31, 2024, reflecting a growth of about 6.4%[16][17] - The company's cash and cash equivalents decreased to ¥5.29 billion from ¥6.80 billion, representing a decline of approximately 22.1%[16] - Accounts receivable increased significantly to ¥1.23 billion, up from ¥342.09 million, marking a growth of approximately 259.5%[16] - Inventory rose to ¥5.40 billion, compared to ¥3.79 billion, indicating an increase of about 42.5%[17] - Total current liabilities increased to ¥6.00 billion from ¥4.94 billion, reflecting a rise of approximately 21.5%[18] - The company's total liabilities reached ¥6.42 billion, up from ¥5.36 billion, which is an increase of about 19.8%[18] - The retained earnings decreased to approximately ¥2.74 billion from ¥3.06 billion, a decline of about 10.3%[18] - The total liabilities and equity amounted to CNY 13,721,764,133.69 as of the end of the reporting period, compared to CNY 12,900,880,448.50 in the previous year[21] - The company’s total equity attributable to shareholders decreased to CNY 7,197,637,847.08 from CNY 7,449,257,129.31 in the previous year, a decline of 3.4%[21] Cash Flow - The cash flow from operating activities for the year-to-date was CNY -901,829,053.81, indicating a significant cash outflow[5] - The net cash flow from operating activities was -901,829,053.81, a significant decline compared to 433,603,589.53 from the previous period[26] - Cash inflow from operating activities for the first three quarters of 2025 was CNY 48,252,116,292.94, slightly down from CNY 48,360,999,608.55 in 2024[25] - Cash outflow from investing activities totaled 25,167,806.52, down from 64,903,672.46, indicating reduced investment spending[26] - The net cash flow from financing activities was -587,414,619.17, compared to -879,790,423.40 in the prior period, showing an improvement[26] - The total cash and cash equivalents decreased by -1,514,411,479.50, compared to a decrease of -511,090,506.33 previously[26] - Cash paid to employees was 190,487,240.28, down from 203,994,214.53, reflecting cost-cutting measures[26] - Cash paid for taxes was 308,732,264.49, a decrease from 455,698,601.61, indicating potential tax efficiency improvements[26] - Cash paid for dividends and interest was 611,490,973.84, down from 785,577,255.00, suggesting a reduction in shareholder payouts[26] - The beginning balance of cash and cash equivalents was 6,651,954,495.34, compared to 6,004,163,449.17 in the previous period, showing a strong starting position[26] Other Financial Information - The company reported government subsidies of CNY 35,000,000.00 during the quarter, contributing to its financial results[7] - The company reported an investment loss of CNY 40,113,638.24 for the first three quarters of 2025, an improvement from a loss of CNY 297,238,059.69 in the same period of 2024[21] - The company experienced a foreign exchange loss of CNY 853,064,660.33 in the first three quarters of 2025, compared to a loss of CNY 278,843,690.18 in 2024[22] - Research and development expenses increased to CNY 10,956,517.84 in the first three quarters of 2025, up from CNY 9,620,157.86 in 2024, reflecting a growth of 13.9%[21] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[27] - The company is not applying the new accounting standards for the current reporting period, maintaining consistency in financial statements[27] Shareholder Information - The top ten shareholders collectively hold 45.86% of the company's shares, with China National Gold Group being the largest shareholder[14]

南侨食品集团（上海）股份有限公司2025 年第三季度报告 证券代码：605339 证券简称：南侨食品 公告编号：临 2025-061 南侨食品集团（上海）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 单位：元 币种：人民币 | | | 本报告期比 上年同期增 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | | 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 | 713, ...

Financial Performance - The company's operating revenue for the third quarter was ¥316,245,683.95, a decrease of 5.16% compared to the same period last year[5]. - The total profit for the quarter was -¥31,517,158.06, with a year-to-date total profit of -¥79,591,969.41[5]. - The net profit attributable to shareholders was -¥33,439,460.44 for the quarter, and -¥86,378,892.61 year-to-date[5]. - The basic earnings per share for the quarter was -¥0.0604, and -¥0.1561 year-to-date[6]. - Total operating revenue for the first three quarters of 2025 was CNY 959,831,965.20, a decrease of 12.7% compared to CNY 1,099,338,506.81 in the same period of 2024[20]. - Net profit for the first three quarters of 2025 was a loss of CNY 81,479,627.97, compared to a loss of CNY 56,512,394.38 in the same period of 2024, representing a 44.2% increase in losses[21]. - The company reported a basic and diluted earnings per share of CNY -0.1561 for the first three quarters of 2025, compared to CNY -0.1037 in the same period of 2024[21]. Assets and Liabilities - The total assets at the end of the quarter were ¥3,231,541,602.75, a decrease of 1.37% from the end of the previous year[6]. - The company's current assets totaled ¥1,955,258,880.41, down from ¥2,063,318,164.17 at the end of 2024, indicating a decline of approximately 5.24%[14]. - The company's total liabilities increased to CNY 410,922,065.16 in 2025 from CNY 376,370,709.12 in 2024, reflecting a growth of 9.2%[20]. - The total equity attributable to shareholders decreased to CNY 2,385,171,308.19 in 2025 from CNY 2,469,423,818.55 in 2024, a decline of 3.4%[20]. - The total liabilities and equity amounted to CNY 3,231,541,602.75 in 2025, a slight decrease from CNY 3,276,366,326.10 in 2024[20]. Cash Flow - The company reported a net cash flow from operating activities of -¥91,268,864.31 year-to-date[6]. - The net cash flow from operating activities was -91,268,864.31, compared to -74,398,549.37 in the previous period, indicating a decline in operational cash generation[24]. - Total cash inflow from investment activities decreased to 520,089,197.03 from 913,314,016.37, reflecting a significant drop in investment recovery[24]. - The net cash flow from investment activities was -419,696,165.07, worsening from -371,854,369.56 in the prior period, highlighting increased cash outflows for investments[24]. - Cash inflow from financing activities totaled 2,034,045.66, down from 19,417,299.93, indicating reduced financing activity[25]. - The net cash flow from financing activities was -11,053,511.93, compared to -453,691,032.03 previously, showing a slight improvement in financing cash outflows[25]. - The ending cash and cash equivalents balance decreased to 363,234,156.47 from 451,776,140.55, reflecting a decline in liquidity[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,796[12]. - The company reported a total of 252,776,443 shares held by its largest shareholder, China Lucky Film Group Co., Ltd., representing 45.68% of total shares[13]. - The company has no significant changes in the shareholding structure among the top ten shareholders, with no participation in margin trading or securities lending[13]. Operational Insights - The company experienced a decline in revenue scale and an increase in cost, leading to reduced profits[10]. - The company's inventory increased to ¥328,414,179.19 from ¥308,295,659.22, reflecting a growth of approximately 6.4%[15]. - Short-term borrowings decreased to ¥15,000,000.00 from ¥25,309,184.66, a reduction of about 40.7%[15]. - Accounts payable rose to ¥93,364,519.07 from ¥74,732,206.54, indicating an increase of approximately 25%[15]. - The company's non-current assets totaled ¥1,276,282,722.34, an increase from ¥1,213,048,161.93, reflecting a growth of approximately 5.2%[15]. - Research and development expenses remained relatively stable at CNY 77,656,490.70 in 2025, slightly down from CNY 77,981,824.83 in 2024[20]. - The company recorded a financial expense of CNY -6,130,378.31 in 2025, an improvement compared to CNY -13,935,717.47 in 2024[20]. - The company has not disclosed any significant new strategies or product developments during the reporting period[14]. Future Considerations - The company will implement new accounting standards starting in 2025, which may affect future financial reporting[26].

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整 性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部分內容而產生或因依賴該等內容而 引致的任何損失承擔任何責任。 中國建設銀行股份有限公司 CHINA CONSTRUCTION BANK CORPORATION （於中華人民共和國註冊成立的股份有限公司） 股份代號：00939 2025 年第三季度報告 中國建設銀行股份有限公司（"本行"）董事會宣佈本行及所屬子公司（統稱 "本集團"）截至 2025 年 9 月 30 日止期間按照國際財務報告準則編製的未經 審計業績。本公告乃根據《證券及期貨條例》（香港法例第571章）第XIVA 部及《香港聯合交易所有限公司證券上市規則》第 13.09 條而做出。 重要內容提示： 1 主要財務數據 1.1 主要會計數據和財務指標 本季度報告所載財務資料按照國際財務報告準則編製，除特別註明外，為本 集團數據，以人民幣列示。 | | 截至 | 年 2025 | | 截至 年 | 2025 | | | | --- | --- | --- | --- | --- | --- | --- | ...

希荻微电子集团股份有限公司 2025 年第三季度报告 证券代码：688173 证券简称：希荻微 希荻微电子集团股份有限公司 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、准确性和完整性依法承担法律责任。 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 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上 | | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 年同期增减变 | 年初至报告期末 | 比上年同期增减 | | | | 动幅度(%) | | 变动幅度(%) | | 营业收入 | 250,551,174.28 | 117.99 | 717,000,458. ...