深圳市雷赛智能控制股份有限公司 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。 深圳市雷赛智能控制股份有限公司 2025 年第三季度报告 证券代码：002979 证券简称：雷赛智能 公告编号：2025-062 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述 或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准 确、完整。 3.第三季度财务会计报告是否经过审计 □是 否 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 | | | | 单位：元 | | --- | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | 非流动性资产处置损益（包括已计提资产减 | 8,855.96 | 80,647.43 | | | 值准备的冲销部分） | | | | | 计入当期损益的政府补助（与公 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥21,023,184,549.43, an increase of 5.57% year-on-year[5] - Net profit attributable to shareholders was ¥101,744,356.00, representing a significant increase of 87.94% compared to the same period last year[5] - Total operating revenue for Q3 2025 reached ¥62.21 billion, an increase of 4.5% compared to ¥59.69 billion in the same period last year[24] - Operating profit for the period was ¥665.17 million, up from ¥548.07 million, reflecting a growth of 21.4% year-over-year[25] - Net profit attributable to shareholders was ¥384.01 million, a 31.5% increase from ¥292.23 million in the previous year[25] - The comprehensive income totalled ¥524.90 million, compared to ¥406.57 million in the previous year, marking an increase of 29.1%[25] - Basic and diluted earnings per share increased to 0.22 from 0.17 year-over-year[26] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥67,712,459,177.41, reflecting a 1.62% increase from the end of the previous year[5] - Total assets amounted to ¥67.71 billion, compared to ¥66.63 billion at the end of the previous period, indicating a growth of 1.6%[23] - Total liabilities reached ¥51.24 billion, an increase of 2.1% from ¥50.17 billion in the previous year[23] - Short-term borrowings increased significantly to ¥18.50 billion, up from ¥15.38 billion, representing a rise of 20.5%[23] Cash Flow - The net cash flow from operating activities showed a net outflow of ¥2,330,265,161.40, which is a 26.03% reduction in outflow compared to the previous year[15] - Cash inflow from operating activities totaled ¥66,990,294,029.22, compared to ¥66,043,460,134.24 in the previous period[26] - Cash outflow from investing activities was ¥296,998,614.76, compared to ¥334,191,754.85 in the previous period[27] - Net cash flow from investing activities was -¥61,763,249.00, an improvement from -¥183,397,586.17 year-over-year[27] - Cash inflow from financing activities was ¥17,966,913,059.01, down from ¥19,960,387,270.76 in the previous period[27] - Net cash flow from financing activities was -¥668,375,594.80, compared to a positive flow of ¥1,059,068,645.83 in the previous period[27] - The ending balance of cash and cash equivalents decreased to ¥1,726,578,569.04 from ¥2,833,252,987.95 year-over-year[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 42,036[17] - The largest shareholder, Chongqing Pharmaceutical Health Industry Co., Ltd., holds 38.47% of shares, totaling 664,900,806 shares[17] - The second-largest shareholder, Chongqing Urban Construction Investment (Group) Co., Ltd., holds 16.33% of shares, totaling 282,294,397 shares[17] - The company has repurchased a total of 15,406,600 shares, accounting for approximately 0.8915% of the total share capital, with a total payment of 80,998,765.98 RMB[20] - The company’s repurchase account is included among the top 10 shareholders but is not listed due to regulatory guidelines[20] Investment and Expenses - The company reported a 42.13% decrease in investment income, totaling ¥139,991,780.84 compared to the previous year[13] - Research and development expenses were reported at ¥114.78 million, a decrease from ¥8.58 million in the previous year[24] - The company experienced a 61.97% increase in credit impairment losses, amounting to ¥572,285,350.10[14] - The company reported a credit impairment loss of ¥572.29 million, worsening from a loss of ¥353.32 million in the previous year[25] Cash and Inventory - Cash and cash equivalents at the end of the reporting period amount to 5,307,059,323.75 RMB, down from 9,391,508,185.09 RMB at the beginning of the period[21] - Accounts receivable increased to 37,985,587,830.15 RMB from 32,947,915,146.27 RMB, reflecting a growth of approximately 15.5%[21] - Inventory at the end of the reporting period is 10,163,510,004.65 RMB, compared to 9,977,409,800.46 RMB at the beginning, indicating an increase of about 1.9%[21] - Long-term equity investments increased to 3,356,673,294.76 RMB from 3,261,118,253.42 RMB, showing a growth of approximately 2.9%[21]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,025,373,198.47, representing a year-on-year increase of 7.38%[5] - Net profit attributable to shareholders for the first three quarters was ¥128,613,314.57, a significant increase of 125.08% compared to the same period last year[5] - The company's net profit attributable to shareholders increased to ¥1,921,166,467.50, compared to ¥1,578,809,965.52 in the previous period, reflecting a growth of 21.6%[26] - The net profit for the current period is CNY 397,241,003.74, a significant increase from CNY 168,068,175.58 in the previous period, representing an increase of approximately 136.3%[28] - The operating profit for the current period is CNY 408,989,060.90, compared to CNY 223,941,248.44 in the previous period, reflecting an increase of about 83.0%[28] - Basic and diluted earnings per share for the current period are both CNY 0.0904, compared to CNY 0.0402 in the previous period, reflecting an increase of about 124.4%[29] - The total comprehensive income for the current period is CNY 397,241,003.74, compared to CNY 168,068,175.58 in the previous period, showing an increase of approximately 136.3%[28] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,215,318,973.04, reflecting a growth of 21.76%[5] - Net cash flow from operating activities increased by 21.76% to ¥1,215,318,973.04[18] - The cash flow from operating activities for the current period is CNY 1,215,318,973.04, up from CNY 998,165,520.00 in the previous period, indicating a growth of approximately 21.8%[31] - Net cash flow from investing activities surged by 82.22% to ¥2,696,660,901.93, primarily due to increased investments in fixed asset construction projects[18] - The total cash flow from investing activities shows a net outflow of CNY -2,696,660,901.93, compared to CNY -1,479,869,162.68 in the previous period, indicating a larger investment outflow[32] - Net cash flow from financing activities increased by 118.04% to ¥1,452,793,343.04, mainly due to new bank loans obtained during the reporting period[18] - The cash flow from financing activities for the current period is CNY 1,452,793,343.04, an increase from CNY 666,282,583.07 in the previous period, representing a growth of approximately 118.5%[32] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥23,180,754,913.00, which is an increase of 11.60% from the previous year[5] - Current assets totaled ¥4,962,544,671.82, up from ¥4,613,777,412.57 at the beginning of the period, representing an increase of 7.5%[24] - Non-current assets increased to ¥18,218,210,241.18 from ¥16,157,638,841.95, marking a growth of 12.7%[25] - Total liabilities rose to ¥15,366,583,116.48, compared to ¥13,379,322,469.23 at the start of the period, an increase of 14.8%[25] - Other current liabilities increased by 54.29% to ¥75,953,358.11, primarily due to the increase in the amount of tax to be transferred for sales along with business growth[14] - Lease liabilities rose by 31.50% to ¥413,068,673.36, mainly due to new rooftop leasing contracts required for the expansion of smart energy business[14] - Long-term payables increased by 50.29% to ¥3,066,403,617.95, primarily due to significant shareholder loans obtained for production and operation[14] - Long-term borrowings increased significantly to ¥7,683,496,967.95 from ¥5,987,204,588.84, reflecting a rise of 28.3%[25] Research and Development - The company has increased its R&D investment, with development expenditures rising by 86.23% year-on-year[13] - Research and development expenses for the current period were ¥5,395,945.22, compared to ¥4,856,205.22 in the previous period, indicating an increase of 11.1%[27] Strategic Initiatives - The company aims to transition from "comprehensive energy" to "smart energy + energy conservation and carbon reduction" as part of its strategic transformation[5] - The company is focusing on optimizing its core business layout and enhancing core capabilities to achieve high-quality development[7] Management and Expenses - Management expenses increased by 42.71% to ¥177,102,812.54, attributed to the increase in the number of management personnel and associated labor costs[16] - Investment income decreased by 31.20% to ¥28,782,707.86, mainly due to reduced investment income from joint ventures compared to the previous year[16] - Credit impairment losses improved by 66.36%, reducing to -¥89,357,314.43, as the previous year had significant impairment losses related to renewable energy subsidies[16] - Income tax expenses decreased by 85.76% to ¥9,115,966.74, due to the loss of control over a subsidiary and the resulting temporary differences in deferred tax assets[16]

安徽安利材料科技股份有限公司 2025 年第三季度报告 证券代码：300218 证券简称：安利股份 公告编号：2025-061 安徽安利材料科技股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 安徽安利材料科技股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 579,284,409.63 | ...

中电科网络安全科技股份有限公司 2025 年第三季度报告 证券代码：002268 证券简称：电科网安 公告编号：2025-035 3.第三季度财务会计报告是否经过审计 中电科网络安全科技股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、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。 适用 □不适用 □是 否 1 中电科网络安全科技股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 增减 | | 比上年同期增减 | | 营业收入（元） | 269,050,980.6 ...

Revenue and Profit - The company's revenue for Q3 2025 reached ¥496,588,435.67, representing a 64.16% increase year-over-year[5] - Net profit attributable to shareholders decreased by 27.24% to ¥19,631,401.45 in Q3 2025[5] - The company recorded a 31.95% increase in revenue for the first nine months of 2025, totaling ¥1,290,700,172.62[10] - Total operating revenue for the current period reached ¥1,290,700,172.62, an increase of 31.9% compared to ¥978,156,266.02 in the previous period[19] - Net profit for the current period was ¥85,947,342.43, representing a 14.1% increase from ¥75,333,185.34 in the previous period[20] - The total comprehensive income for the current period was ¥85,947,342.43, compared to ¥75,333,185.34 in the previous period, indicating an increase of 14.1%[21] Earnings and Expenses - The company reported a basic earnings per share of ¥0.0890, down 27.25% from the same period last year[5] - Earnings per share (EPS) for the current period was ¥0.3245, compared to ¥0.3002 in the previous period, reflecting a growth of 8.1%[21] - The company’s financial expenses surged by 431.31% to ¥2,007,549.52, primarily due to reduced interest income[10] - The company reported a decrease in investment income to ¥646,974.42 from ¥11,085,015.90 in the previous period, a decline of 94.2%[20] - Research and development expenses increased to ¥59,851,967.02, up from ¥53,904,250.55, reflecting a growth of 11.4%[19] Cash Flow and Investments - Cash flow from operating activities showed a significant decline, with a net outflow of ¥45,528,387.69, down 97.86% year-to-date[5] - Cash flow from operating activities showed a net outflow of ¥45,528,387.69, worsening from a net outflow of ¥23,010,330.24 in the previous period[22] - Cash inflow from investment activities totaled $221,617,862.82, a decrease of 9.4% compared to $244,931,902.07 in the previous period[23] - Cash outflow from investment activities amounted to $323,417,572.93, down from $512,873,975.65, reflecting a reduction of 37%[23] - Net cash flow from investment activities was -$101,799,710.11, an improvement from -$267,942,073.58 year-over-year[23] - Cash inflow from financing activities reached $170,500,000.00, significantly higher than $50,000,000.00 in the prior period, marking a 240% increase[23] - Cash outflow from financing activities was $177,089,595.75, compared to $62,532,725.15, indicating a rise of 183%[23] - Net cash flow from financing activities was -$6,589,595.75, an improvement from -$12,532,725.15[23] - The net increase in cash and cash equivalents was -$153,459,586.23, compared to -$303,485,128.97 previously, showing a 49.5% reduction in cash outflow[23] - The ending balance of cash and cash equivalents stood at $445,524,129.31, up from $301,222,385.02, reflecting a 48% increase[23] Assets and Liabilities - The total assets as of September 30, 2025, amounted to ¥2,789,756,710.01, reflecting a 15.12% increase compared to the end of the previous year[5] - Total current assets increased to ¥2,165,414,829.34 from ¥1,853,198,076.21, reflecting a growth in liquidity[15] - Current liabilities increased to ¥1,306,656,422.25 from ¥1,004,095,343.80, reflecting higher short-term financial obligations[16] - The total liabilities increased to ¥1,339,026,288.31, up from ¥1,069,609,386.50, indicating a rise of 25.2%[19] - Total equity attributable to shareholders reached ¥1,368,205,957.48, an increase from ¥1,304,560,342.40, marking a growth of 4.9%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,144, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Huang Wenqian, holds 14.20% of the shares, amounting to 31,330,530 shares[13] Other Notable Information - The company’s accounts receivable increased by 46.64% to ¥985,262,160.66, attributed to expanded business operations[9] - The company’s goodwill increased to ¥1,883,158.31 following the acquisition of Shanghai Aike Gas Measurement and Control Equipment Co., Ltd.[9] - The company’s short-term borrowings rose by 354.15% to ¥173,609,587.50, mainly due to the refinancing of long-term loans[10] - Cash paid for the acquisition of fixed assets and other long-term assets rose by 114.92% to ¥27,668,236.48 from ¥12,873,975.65[11] - Cash paid for other investment activities decreased by 47.66% to ¥251,247,500.00 from ¥480,000,000.00, mainly due to reduced financial investments[11] - Cash received from borrowings increased significantly by 241.00% to ¥170,500,000.00 from ¥50,000,000.00, reflecting an increase in short-term bank loans[11] - Cash paid for debt repayment surged by 338.60% to ¥160,339,726.53 from ¥36,557,539.93, indicating an increase in bank loan repayments[11] - The third quarter financial report was not audited, indicating a potential area for further scrutiny[24] - The company will implement new accounting standards starting in 2025, which may impact future financial reporting[24]

北京东方雨虹防水技术股份有限公司 2025 年第三季度报告 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 证券代码：002271 证券简称：东方雨虹 公告编号：2025-100 北京东方雨虹防水技术股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 1 北京东方雨虹防水技术股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 7,031,624, ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 366,563,866.80, representing a 1.00% increase year-over-year, while the year-to-date revenue decreased by 1.51% to CNY 1,042,825,929.09[4] - The net profit attributable to shareholders for Q3 2025 was a loss of CNY 13,112,423.66, a decline of 208.06% compared to the same period last year, with a year-to-date net profit of CNY 11,804,502.62, down 79.96%[4] - The basic and diluted earnings per share for Q3 2025 were both CNY -0.0171, reflecting a decrease of 210.91% year-over-year, while the year-to-date earnings per share were CNY 0.0154, down 79.90%[4] - Total operating revenue for the current period is CNY 1,042,825,929.09, a decrease of 1.1% from CNY 1,058,767,096.10 in the previous period[21] - Total operating costs increased to CNY 1,014,582,755.29, up 2.5% from CNY 986,262,965.56 in the previous period[21] - Net profit for the current period is ¥18,975,474.88, a decrease of 70.8% compared to ¥65,032,956.02 in the previous period[22] - Operating profit decreased to ¥30,658,848.42 from ¥74,888,254.37, reflecting a decline of 59.0%[22] - Total profit for the current period is ¥27,941,184.14, down 62.5% from ¥74,552,136.29 in the previous period[22] - Basic and diluted earnings per share are both ¥0.0154, compared to ¥0.0766 in the previous period, representing a decrease of 80.0%[23] - The total comprehensive income for the current period is ¥18,975,474.88, a decrease of 70.8% from ¥65,032,956.02 in the previous period[22] Assets and Liabilities - Total assets at the end of Q3 2025 reached CNY 5,751,931,331.19, an increase of 11.85% from the end of the previous year[4] - Current liabilities totaled CNY 2,992,743,810.27, an increase of 20.7% from CNY 2,478,581,862.81[20] - Non-current assets increased to CNY 4,511,648,279.68 from CNY 4,337,553,242.24, marking a growth of 4.0%[20] - The total assets of the company reached CNY 5,751,931,331.19, up 11.8% from CNY 5,142,644,863.27[20] - The company's cash and cash equivalents rose significantly to CNY 492,818,309.54 from CNY 215,191,169.95, representing an increase of 128.5%[19] - Accounts receivable increased to CNY 336,964,998.67, up 58.9% from CNY 212,083,811.72 at the beginning of the period[19] - Inventory levels slightly increased to CNY 277,980,863.85 from CNY 273,222,934.48, reflecting a growth of 1.1%[19] - The company's short-term borrowings increased by 49.54% to CNY 30,921.53 million, primarily due to an increase in discounted bills[8] - The company reported a significant increase in short-term borrowings, which rose to CNY 933,365,850.35 from CNY 624,150,584.84, an increase of 49.5%[20] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 29.44% to CNY 160,591,966.66[4] - Cash flow from operating activities generated a net amount of ¥160,591,966.66, an increase of 29.4% from ¥124,069,835.91 in the previous period[23] - Cash flow from investing activities resulted in a net outflow of ¥239,405,558.79, compared to a net outflow of ¥440,245,414.28 in the previous period, indicating a reduction in cash outflow by 45.5%[24] - Cash flow from financing activities generated a net inflow of ¥254,730,747.40, down 35.7% from ¥395,860,840.11 in the previous period[24] Corporate Actions - The company established a wholly-owned subsidiary, Kunming Hengda Packaging Technology Co., Ltd., under Kunming Huaguan New Materials Co., Ltd., which is a wholly-owned secondary subsidiary[13] - The company plans to repurchase shares through the Shenzhen Stock Exchange, with 25% of the repurchased shares allocated for equity incentives and 75% to be canceled, reducing registered capital[14] - The company has canceled its supervisory board, transferring its responsibilities to the audit committee of the board of directors[15] - A new vice president, Chen Hongtuan, has been appointed following the resignation of Feng Tao[16] - The company has nominated candidates for the ninth board of directors, with elections scheduled to be approved by the shareholders' meeting[17] Investment Income - The investment income decreased by 148.00% year-over-year, reflecting a reduction of CNY 170.54 million due to increased interest on terminated bank acceptance bill discounts[9] - The net cash flow from investing activities increased by 45.62% to CNY 20,083.99 million, primarily due to reduced payments for project costs[9]

Financial Performance - The company's operating revenue for the third quarter was CNY 5,687,907,960.27, a decrease of 8.04% compared to the same period last year[5] - The total profit for the quarter was CNY 199,555,609.19, reflecting a slight decrease of 0.60% year-on-year[5] - Net profit attributable to shareholders was CNY 186,878,649.23, an increase of 13.02% compared to the previous year[5] - Total operating revenue for the first three quarters of 2025 was CNY 10,770,921,589.61, a decrease of 3.57% compared to CNY 11,169,121,393.94 in the same period of 2024[25] - Total profit for the first three quarters of 2025 was CNY 10,835,818.47, down from CNY 22,233,556.12 in 2024, indicating a decrease of about 51.2%[42] - Net profit for the first three quarters of 2025 was CNY 10,874,788.82, compared to CNY 11,418,108.38 in 2024, showing a slight decline of approximately 4.8%[42] Cash Flow - The net cash flow from operating activities was CNY 706,885,131.72, a significant increase of 500.69% year-to-date[6] - The net cash flow from operating activities for the first three quarters of 2025 was negative CNY 1,369,407,529.15, compared to negative CNY 233,376,279.82 in 2024[31] - Cash flow from operating activities for the first three quarters of 2025 was negative CNY 1,546,631,563.73, worsening from negative CNY 842,353,185.52 in 2024[44] - The net cash flow from financing activities for the first three quarters of 2025 was CNY 651,017,822.94, down from CNY 959,733,242.36 in 2024, reflecting a decline of approximately 32.1%[46] - The company reported a cash outflow from operating activities totaling CNY 4,838,524,100.45 in the first three quarters of 2025, slightly higher than CNY 4,742,077,878.20 in 2024[44] Assets and Liabilities - Total assets at the end of the reporting period were CNY 36,764,113,280.98, a decrease of 2.00% from the end of the previous year[6] - The total current assets as of September 30, 2025, amount to ¥21,312,353,825.47, a decrease from ¥22,417,135,232.49 in December 2024[19] - Total liabilities as of September 30, 2025, are ¥22,129,621,797.54, compared to ¥22,390,447,096.74 in the previous period[21] - The total assets amount to ¥36,764,113,280.98, a decrease from ¥37,513,304,111.00[20] - Total liabilities as of the end of the reporting period were CNY 29,917,676,520.32, a decrease from CNY 30,909,766,530.32 in the previous year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 65,255[14] - The largest shareholder, Heilongjiang Construction Investment Group, holds 446,690,030 shares, representing 44.05% of the total shares[15] - The company has a total of 13,863,788 shares held by individual shareholder Zou Hanshu, representing 1.37%[15] Earnings and Expenses - Basic earnings per share for the quarter were CNY 0.18, up 12.50% from the same period last year[6] - Research and development expenses for the first three quarters of 2025 were CNY 411,614,361.34, slightly down from CNY 432,832,785.80 in 2024[25] - The company's research and development expenses for the first three quarters were CNY 166,883,958.82, nearly unchanged from CNY 167,892,951.46 in the same period last year[41] - Sales expenses increased by 35.47% as the company established development agencies for markets outside the province and overseas[12] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[47]

Financial Performance - The company's operating revenue for Q3 2025 was ¥316,270,886, representing a decrease of 8.12% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥29,644,510.32, a decline of 51.30% year-on-year, while the year-to-date net profit was -¥54,889,630.14, reflecting a 63.01% decrease[4]. - The basic earnings per share for Q3 2025 was -¥0.09, down 52.63% from the previous year, and the diluted earnings per share was also -¥0.09[4]. - The net profit for the current period was a loss of ¥59,412,312.19, an improvement from a loss of ¥148,897,683.55 in the previous period[20]. - The basic and diluted earnings per share were both -¥0.17, an improvement from -¥0.46 in the previous period[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,556,778,981.08, an increase of 0.75% from the end of the previous year[4]. - The total assets increased to ¥6,556,778,981.08 from ¥6,507,741,073.54, marking a growth of 0.8%[19]. - Total liabilities decreased to ¥3,586,983,833.95 from ¥3,832,864,501.89, a reduction of 6.4%[19]. - The company experienced a 206.83% increase in current liabilities due to an increase in bank loans due within one year[8]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥17,830,040.89, but this was an improvement of 89.50% compared to the same period last year[4]. - Cash inflows from operating activities totaled ¥1,108,710,986.46, down from ¥1,192,317,362.62, a decline of 7.0%[22]. - The net cash flow from operating activities was -$17.83 million, an improvement from -$169.78 million in the previous period[23]. - The company reported a total cash outflow from operating activities of $1.13 billion, down from $1.36 billion last year[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,826[11]. - The largest shareholder, Henan Jiaoyuan Investment Holding Co., Ltd., holds 29.24% of shares, totaling 108,336,197 shares[11]. - The company has no preferred shareholders or significant changes in restricted shares during the reporting period[13]. Research and Development - Research and development expenses decreased by 33.00% to ¥48,682,232.94, attributed to adjustments in R&D progress[9]. - Research and development expenses were ¥48,682,232.94, a decrease from ¥72,664,986.37, reflecting a reduction of 33.0%[20]. Cash and Equivalents - The total amount of cash and cash equivalents at the end of the period is 675,460,216.57 RMB, down from 691,955,512.09 RMB[17]. - The ending cash and cash equivalents balance was $580.08 million, a decrease from $660.74 million at the beginning of the period[23]. Other Financial Metrics - The company reported a significant increase in the fair value gains from financial assets, amounting to ¥1,067,626.04, compared to a loss of -¥5,537,530.30 in the previous year[9]. - The capital reserve increased by 38.89% to ¥1,322,212,617.13, primarily due to the conversion and redemption of convertible bonds[9]. - Accounts receivable decreased to 1,699,801,487.15 RMB from 1,850,015,561.37 RMB, reflecting a decline of approximately 8.1%[17]. - Inventory increased to 760,028,347.11 RMB from 694,187,434.73 RMB, representing a growth of about 9.5%[17]. - The total non-current assets are valued at 1,370,000,000 RMB, with a slight decrease from the previous period[17]. - The company reported a significant decrease in credit impairment losses, amounting to -¥124,593,211.90 compared to -¥103,596,296.79 in the previous period[20]. Audit and Compliance - The third quarter financial report was not audited[24]. - The company did not execute any new accounting standards in the current reporting period[24].