成都市路桥工程股份有限公司 2024 年第三季度报告 会计差错更正 证券代码：002628 证券简称：成都路桥 公告编号：2024-068 成都市路桥工程股份有限公司 2024 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.第三季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 是 □否 追溯调整或重述原因 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |----------------------------------------------------------|-----------------|--------|--- ...

Financial Performance - Revenue for Q3 2024 reached 201.12 billion yuan, a year-on-year increase of 24.04%[3] - Net profit attributable to shareholders in Q3 2024 was 11.61 billion yuan, up 11.47% year-on-year[3] - Total revenue for the period reached 502.25 billion yuan, compared to 422.27 billion yuan in the previous period[16] - Net profit attributable to parent company owners rose to 83.35 billion yuan from 67.12 billion yuan in the previous period[15] - Net profit attributable to parent company shareholders reached 25,238,115,000 yuan, an increase from 21,366,896,000 yuan in the previous period[17] - Basic and diluted earnings per share were 8.68, up from 7.35 in the previous period[18] - Total comprehensive income was 26,197,985,000 yuan, up from 22,391,096,000 yuan in the previous period[17] - Sales revenue from goods and services was 501,573,341,000 yuan, an increase from 396,455,740,000 yuan in the previous period[19] - Total profit was 31,319,509,000 yuan, up from 26,065,405,000 yuan in the previous period[17] Assets and Liabilities - Total assets as of September 30, 2024, stood at 764.26 billion yuan, a 12.47% increase from the end of the previous year[3] - Total assets increased to 764.26 billion yuan from 679.55 billion yuan in the previous period[14] - Total liabilities rose to 595.46 billion yuan from 529.09 billion yuan in the previous period[15] - Inventory increased by 41.84% to 124.36 billion yuan due to higher market orders[6] - Inventory increased to 124.36 billion yuan from 87.68 billion yuan in the previous period[14] - Accounts receivable grew to 79.44 billion yuan from 61.87 billion yuan in the previous period[14] - Short-term borrowings increased to 20.55 billion yuan from 18.32 billion yuan in the previous period[14] - Long-term investments rose to 19.49 billion yuan from 17.65 billion yuan in the previous period[14] - Fixed assets increased to 262.98 billion yuan from 230.90 billion yuan in the previous period[14] Cash Flow - Operating cash flow for the first nine months of 2024 decreased by 42.50% to 56.27 billion yuan[8] - Cash flow from operating activities was 56,273,315,000 yuan, compared to 97,860,288,000 yuan in the previous period[19] - Cash flow from investing activities was -86,650,548,000 yuan, an improvement from -94,403,483,000 yuan in the previous period[19] - Cash flow from financing activities was -11,961,453,000 yuan, compared to 256,219,000 yuan in the previous period[19] - Net increase in cash and cash equivalents was -42,702,084,000 yuan, compared to 4,083,536,000 yuan in the previous period[20] - Net cash flow from financing activities dropped by 4768.45% to -11.96 billion yuan, mainly due to debt repayments and dividend distributions[8] R&D and Expenses - R&D expenses for the first nine months of 2024 increased by 33.61% to 33.32 billion yuan[7] - R&D expenses increased to 33.32 billion yuan from 24.94 billion yuan in the previous period[16] - Sales expenses rose by 38.85% to 23.92 billion yuan, primarily due to increased advertising and depreciation costs[7] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 270,381, including 270,268 A-share shareholders and 113 H-share shareholders[9] - HKSCC NOMINEES LIMITED holds 37.72% of the shares, making it the largest shareholder[9] - Wang Chuanfu, the company's chairman, holds 17.65% of the shares[9] - Lv Xiangyang holds 8.22% of the shares, with 64,159,500 shares pledged[9] - Rongjie Investment Holding Group Co., Ltd. holds 5.33% of the shares, with 12,020,000 shares pledged[9] - HKSCC NOMINEES LIMITED holds 1,097,453,699 H-shares, the largest number of unrestricted shares[10] - Rongjie Investment Holding Group Co., Ltd. holds 155,149,602 A-shares, the second-largest number of unrestricted shares[10] - Wang Chuanfu holds 128,405,963 A-shares, the third-largest number of unrestricted shares[10] - Senior executives and core personnel collectively purchased 142,000 A-shares, totaling RMB 35,453,613[13] Other Financial Metrics - Contract liabilities surged by 65.64% to 57.47 billion yuan, driven by growth in the automotive business[6] - Government subsidies related to automotive products amounted to 2.28 billion yuan for the first nine months of 2024[4] - Total assets impairment loss was -2,499,499,000 yuan, compared to -1,405,398,000 yuan in the previous period[17]

日海智能科技股份有限公司 2024 年第三季度报告 1 证券代码：002313 证券简称：日海智能 公告编号：2024-054 日海智能科技股份有限公司 2024 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.第三季度报告是否经过审计 □是 否 日海智能科技股份有限公司 2024 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 追溯调整或重述原因 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------------------------------------|--------------------- ...

中科云网科技集团股份有限公司 2024 年第三季度报告 1 证券代码：002306 证券简称：中科云网 公告编号：2024-067 中科云网科技集团股份有限公司 2024 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.第三季度报告是否经过审计 □是 否 中科云网科技集团股份有限公司 2024 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|----------------|-------------------------|----- ...

奥飞娱乐股份有限公司 2024 年第三季度报告 证券代码：002292 证券简称：奥飞娱乐 公告编号：2024-040 奥飞娱乐股份有限公司 2024 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.第三季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 本报告期比上年同 年初至报告期末比上 | --- | --- | --- | --- | --- | |------------------------------------------------------|----------------|---------|------------------|------------| | ...

Financial Performance - Revenue for the third quarter was RMB 24.48 billion, a decrease of 34.47% year-over-year[2] - Net profit attributable to shareholders was a loss of RMB 843.81 million, down 127.84% year-over-year[2] - Revenue for the first three quarters of 2024 was RMB 68.27 billion, a decrease of 38.7% compared to RMB 111.42 billion in the same period of 2023[15] - Operating costs for the first three quarters of 2024 were RMB 70.79 billion, a decrease of 17.1% compared to RMB 85.37 billion in the same period of 2023[15] - Net profit for the first three quarters of 2024 was a loss of RMB 4.77 billion, compared to a profit of RMB 20.93 billion in the same period of 2023[16] - Sales revenue from goods and services for the first three quarters of 2024 was RMB 66.93 billion, a decrease of 40.2% compared to RMB 111.86 billion in the same period of 2023[17] - Cash received from customers for goods and services in the first three quarters of 2024 was RMB 66.93 billion, a decrease of 40.2% compared to RMB 111.86 billion in the same period of 2023[17] - Cash paid for goods and services in the first three quarters of 2024 was RMB 54.46 billion, a decrease of 25.4% compared to RMB 73.03 billion in the same period of 2023[17] Asset and Liability Changes - Total assets increased by 20.41% to RMB 197.91 billion compared to the end of the previous year[3] - The company's total assets as of September 30, 2024, were 197,907,612,928.95 RMB, an increase from 164,363,161,459.66 RMB at the end of 2023[14] - The company's total liabilities as of September 30, 2024, were 136,634,322,423.48 RMB, an increase from 90,533,776,973.25 RMB at the end of 2023[14] - The company's total equity as of September 30, 2024, was 61,273,290,505.47 RMB, a decrease from 73,829,384,486.41 RMB at the end of 2023[14] - The company's fixed assets as of September 30, 2024, were 84,711,280,202.85 RMB, an increase from 68,269,964,227.96 RMB at the end of 2023[13] - The company's long-term loans as of September 30, 2024, were 46,162,142,570.31 RMB, an increase from 28,755,180,069.46 RMB at the end of 2023[14] - The company's inventory as of September 30, 2024, was 12,280,013,564.68 RMB, an increase from 7,788,385,427.12 RMB at the end of 2023[12] Financing and Debt - Long-term loans increased by 60.54% to RMB 46.16 billion due to expanded financing needs[5] - Short-term borrowings surged by 776.46% to RMB 1.88 billion due to expanded business operations[5] - The company received 36.68 billion CNY from borrowing, a substantial increase from 15.12 billion CNY in the previous period[18] - The company repaid 8.23 billion CNY of debt, up from 4.01 billion CNY in the previous period[18] - The company issued 12 million convertible corporate bonds with a total value of 12 billion RMB, each with a face value of 100 RMB and a maturity of 6 years[11] - As of September 30, 2024, 16,467,000 RMB of "Tong 22 Convertible Bonds" had been converted into A-shares, with a cumulative conversion of 430,045 shares[11] - The unconverted amount of "Tong 22 Convertible Bonds" is 11,983,533,000 RMB, accounting for 99.86278% of the total issuance[11] Cash Flow - Net cash flow from operating activities for the first three quarters of 2024 was RMB 2.99 billion, a decrease of 85.8% compared to RMB 21.02 billion in the same period of 2023[17] - Cash received from investment activities in the first three quarters of 2024 was RMB 40.53 billion, an increase of 143.5% compared to RMB 16.64 billion in the same period of 2023[17] - Cash received from the disposal of fixed assets, intangible assets, and other long-term assets in the first three quarters of 2024 was RMB 202.98 million, an increase of 1728.5% compared to RMB 11.10 million in the same period of 2023[17] - Cash received from other investment-related activities in the first three quarters of 2024 was RMB 581.99 million, a decrease of 15.0% compared to RMB 684.49 million in the same period of 2023[17] - Investment activities cash outflow totaled 62.87 billion CNY, a significant increase from 44.61 billion CNY in the previous period[18] - Net cash flow from investment activities was -22.34 billion CNY, compared to -27.97 billion CNY in the previous period[18] - Net cash flow from financing activities was 19.84 billion CNY, a significant improvement from -7.77 billion CNY in the previous period[18] - Cash and cash equivalents at the end of the period were 14.83 billion CNY, compared to 20.47 billion CNY in the previous period[18] - The company's cash and cash equivalents increased by 457.41 million CNY, compared to a decrease of 14.73 billion CNY in the previous period[18] Shareholder Information - Tongwei Group holds 2,017,803,687 shares, accounting for 44.82% of the total shares[6] - Hong Kong Securities Clearing Company holds 250,181,763 shares, representing 5.56% of the total shares[6] - ICBC - SSE 50 ETF holds 54,605,145 shares, accounting for 1.21% of the total shares[6] - China Life Asset Management - BOC - China Life Asset - Advantage Selection 2108 holds 52,099,840 shares, representing 1.16% of the total shares[6] - ICBC - Huatai-PineBridge CSI 300 ETF holds 51,888,617 shares, accounting for 1.15% of the total shares[6] - CCB - E Fund CSI 300 ETF holds 34,255,531 shares, representing 0.76% of the total shares[6] - Yang Lin holds 31,800,000 shares, accounting for 0.71% of the total shares[6] - BOC - Huatai-PineBridge CSI Photovoltaic Industry ETF holds 25,319,995 shares, representing 0.56% of the total shares[6] - China Life Asset Management - CIB - China Life Asset - Advantage Selection 2110 holds 24,400,000 shares, accounting for 0.54% of the total shares[6] - China Pacific Life Insurance - Traditional - General Insurance Product holds 23,097,464 shares, representing 0.51% of the total shares[6] Expenses and Impairments - Financial expenses surged by 254.31% to RMB 1.32 billion due to increased financing scale[5] - Asset impairment losses increased by 65.23% to RMB 3.33 billion, mainly due to inventory write-downs[5] - Government subsidies decreased by 47.68% to RMB 477.49 million[5] - Dividend, profit, and interest payments totaled 7.50 billion CNY, a decrease from 19.40 billion CNY in the previous period[18] Business Expansion and Investments - Inventory increased by 57.67% to RMB 12.28 billion due to expanded business operations[5] - Construction in progress increased by 51.78% to RMB 22.49 billion, driven by high-purity silicon and battery cell projects[5] - The company's monetary funds as of September 30, 2024, were 16,464,679,018.87 RMB, a decrease from 19,418,437,782.89 RMB at the end of 2023[12]

831039 证券代码 : 831039 国义招标股份有限公司 2024 年第三季度报告 1 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、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个别及连带责任。 公司负责人王卫、主管会计工作负责人崔倩仪及会计机构负责人（会计主管人员）唐进保证季度报 告中财务报告的真实、准确、完整。 本季度报告未经会计师事务所审计。 本季度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及相关人士均应 对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 | --- | --- | --- | |--------------------------------------------------------------------------------------------------------|-------|-------| | 事项 是或否 \n是否存在公司董事、监事、高级管理人员对季度报告内容存在异议或无法保证其真实、 准确、完整 | □是 | √否 | | 是否存在未出席董事会审议季度报告 ...

山东晨鸣纸业集团股份有限公司 2024 年第三季度报告 证券代码：000488 200488 证券简称：晨鸣纸业 晨鸣 B 公告编号：2024-065 山东晨鸣纸业集团股份有限公司 2024 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、第三季度报告是否经过审计 □是 否 1 山东晨鸣纸业集团股份有限公司 2024 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 | --- | --- | --- | --- | --- | |---------------------------------------------------|-------------------|------------------- ...

新大正物业集团股份有限公司 2024 年第三季度报告 证券代码：002968 证券简称：新大正 公告编号：2024-045 新大正物业集团股份有限公司 2024 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.第三季度报告是否经过审计：□是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据：□是 否 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------------------|--------------------------|----- ...

德尔未来科技控股集团股份有限公司 2024 年第三季度报告 证券代码：002631 证券简称：德尔未来 公告编号：2024-91 德尔未来科技控股集团股份有限公司 2024 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.第三季度报告是否经过审计 □是 否 1 德尔未来科技控股集团股份有限公司 2024 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|------------------------ ...