Financial Performance - The company's operating revenue for Q3 2025 was ¥156,896,637.59, a decrease of 3.89% compared to the same period last year[4] - The total profit for the period was ¥59,860,449.63, down 29.69% year-on-year[4] - The net profit attributable to shareholders was ¥50,989,335.80, reflecting a decline of 30.15% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥38,088,546.93, a significant drop of 46.80% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥459,324,004.23, an increase of 7.9% compared to ¥427,255,735.56 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥177,008,199.81, a decrease of 10.3% from ¥197,452,784.89 in the previous year[20] - The company reported a total profit of ¥208,990,845.31 for the first three quarters of 2025, compared to ¥230,234,444.81 in the previous year, reflecting a decline of 9.2%[20] Research and Development - Research and development (R&D) expenses totaled ¥22,697,881.25 for the quarter, an increase of 45.65% compared to the same period last year[5] - R&D expenses accounted for 14.47% of operating revenue, up 4.92 percentage points from the previous year[5] - Research and development expenses rose to ¥57,155,686.84, reflecting a 37.6% increase compared to ¥41,435,654.28 in the same period last year[19] Assets and Liabilities - The total assets at the end of the period were ¥2,596,450,644.01, an increase of 1.83% from the end of the previous year[5] - Total current assets are reported at ¥1,880,374,485.51, down from ¥1,894,390,045.41 in the previous year[15] - Total non-current assets increased to ¥716,076,158.50 from ¥655,388,198.52, reflecting a growth of about 9.25%[16] - Total liabilities decreased to ¥108,345,513.01 from ¥152,666,866.13, indicating a reduction of 29%[19] - Total equity increased to ¥2,488,105,131.00, up from ¥2,397,111,377.80, representing a growth of 3.8%[19] Cash Flow - Cash flow from operating activities for the year-to-date was ¥119,637,771.27, down 44.76% compared to the previous year[4] - Cash flow from operating activities generated a net amount of ¥119,637,771.27, down 44.8% from ¥216,593,741.59 in the first three quarters of 2024[23] - Net cash flow from investment activities was -$37.93 million, a decrease from -$1.25 billion year-over-year[24] - Cash inflow from financing activities totaled $21.39 million, while cash outflow was $111.34 million, resulting in a net cash flow of -$89.95 million[24] - The ending balance of cash and cash equivalents was $1.02 billion, down from $1.95 billion at the beginning of the period[24] - Cash outflow from investment activities totaled $7.93 billion, compared to $3.64 billion in the previous period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,567[12] - The largest shareholder, Hangzhou Yijia Investment Management Co., Ltd., holds 26,450,057 shares, accounting for 32.66% of total shares[12] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[14] - There are no significant changes in the shareholder structure or related party transactions reported[13] - Other comprehensive income after tax amounted to ¥424,287.74, significantly higher than ¥142,379.15 in the same period last year[20] - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[25]

Revenue and Profitability - The company's operating revenue for the third quarter was ¥725,779,204, a decrease of 18.69% compared to the same period last year[4] - Net profit attributable to shareholders was ¥12,343,566.6, representing a significant increase of 324.27% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥8,204,802.29, up 219.00% from the previous year[4] - The basic earnings per share increased to ¥0.0236, a rise of 324.76% compared to the same quarter last year[4] - Operating profit improved to ¥53,398,937.13 from a loss of ¥17,516,086.21 in the previous period[24] - Net profit for the period was ¥42,775,218.68, compared to a net loss of ¥23,899,592.97 in the same period last year[24] - The total comprehensive income amounted to ¥42,775,218.68, a decrease from the previous period's loss of ¥23,899,592.97[25] - Basic and diluted earnings per share were both ¥0.0818, compared to a loss of ¥0.0451 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,461,297,786.62, reflecting a decrease of 1.86% from the beginning of the year[4] - Total assets decreased to ¥2,461,297,786.62 from ¥2,507,986,557.55, a reduction of about 1.8%[21] - Total liabilities decreased to ¥869,154,768.47 from ¥956,934,624.55, a decline of approximately 9.2%[21] - Non-current assets increased to ¥848,173,949.55 from ¥755,472,696.98, an increase of about 12.3%[20] Cash Flow - The company's cash flow from operating activities was ¥231,338,429.8, down 26.87% year-on-year[4] - Cash inflow from operating activities was ¥2,349,088,839.96, down from ¥3,119,656,342.67 in the previous period, representing a decrease of approximately 24.7%[26] - Net cash flow from operating activities was ¥231,338,429.89, a decline of 26.9% from ¥316,337,892.87 in the previous period[27] - Cash outflow from investing activities totaled ¥614,972,862.78, significantly higher than ¥92,690,014.55 in the previous period[27] - Net cash flow from investing activities was -¥223,708,773.41, worsening from -¥78,501,270.17 in the previous period[27] - Cash inflow from financing activities was ¥512,815,644.24, down from ¥651,533,864.00 in the previous period[27] - Net cash flow from financing activities was -¥46,389,805.45, an improvement from -¥97,000,025.87 in the previous period[27] - The ending cash and cash equivalents balance was ¥675,176,520.32, a decrease from ¥726,984,819.67 in the previous period[27] - The net increase in cash and cash equivalents was -¥38,492,006.28, a decline of 127.33% compared to the previous period[14] Investments and Financial Assets - The balance of trading financial assets increased by 1593.69% to ¥86,977,424.88 due to an increase in structured deposits[10] - Investment losses improved by 72.22% to -¥2,489,296.05, attributed to reduced losses from joint ventures and increased gains from the disposal of financial assets[12] - Fair value gains increased significantly by 4167.80% to ¥723,013.00 due to changes in the fair value of trading financial assets[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,674[16] - The largest shareholder, Tianjin Haoling Automobile Trade Co., Ltd., holds 27.73% of shares, totaling 147,715,694 shares[16] Other Financial Information - The company received government subsidies amounting to ¥2,203,980.14 during the reporting period[7] - Tax and additional fees decreased by 33.34% to ¥6,234,976.96 due to reduced VAT payments by subsidiaries[12] - Financial expenses decreased by 60.15% to ¥3,833,563.76 primarily due to reduced interest expenses on loans[12] - The construction in progress increased by 507.45% to ¥110,432,863.93 due to increased investment in production lines[10] - The third quarter financial report was not audited[28]

Financial Performance - The company's revenue for Q3 2025 reached ¥1,805,091,473.50, representing a 25.04% increase year-over-year, and a total revenue of ¥5,038,617,871.03 for the year-to-date, up 29.29% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 was ¥97,476,909.22, a 56.44% increase year-over-year, with a year-to-date net profit of ¥215,623,731.53, up 60.11% compared to the previous year[5]. - The company reported a basic earnings per share of ¥0.22 for Q3 2025, reflecting a 29.41% increase year-over-year, and ¥0.53 for the year-to-date, up 47.22% compared to the same period last year[5]. - Total operating revenue for the period reached ¥5,038,617,871.03, an increase of 29.2% compared to ¥3,897,087,378.79 in the previous period[34]. - Operating profit for the period was ¥298,653,296.64, compared to ¥157,897,576.83 in the previous period, representing an increase of 89.0%[35]. - Net profit attributable to shareholders of the parent company was ¥215,623,731.53, a rise of 60.0% from ¥134,673,298.73 in the previous period[35]. - Total comprehensive income for the period attributable to the parent company was CNY 214,228,499.85, compared to CNY 134,185,955.85 in the previous period, representing an increase of 59.7%[36]. - Basic and diluted earnings per share increased to CNY 0.53 from CNY 0.36, reflecting a growth of 47.2%[36]. Assets and Liabilities - The total assets at the end of Q3 2025 were ¥4,109,265,104.59, a 17.30% increase from the end of the previous year[5]. - The company's total liabilities increased by 122.06% year-over-year, primarily due to an increase in short-term borrowings and credit loans[11]. - Current assets totaled ¥2,582,736,033.10, up from ¥1,974,094,178.81, indicating a growth of 30.8%[33]. - Current liabilities rose to ¥1,217,813,540.31 from ¥1,084,388,715.47, reflecting an increase of 12.3%[33]. - The company's equity attributable to shareholders increased to ¥2,640,395,147.41 from ¥2,202,024,669.56, a growth of 19.9%[33]. Cash Flow - Cash flow from operating activities showed a net increase of 27.27% year-over-year, attributed to higher sales collections from cross-border e-commerce and packaging businesses[11]. - The net cash flow from operating activities decreased by 11.92% compared to the same period last year, primarily due to increased sales receipts from cross-border e-commerce and packaging businesses, higher procurement payments, increased performance bonuses to employees, and higher advertising expenses related to cross-border e-commerce[12]. - The ending balance of cash and cash equivalents increased by 64.05% year-on-year, mainly due to increased sales receipts and funds raised from H shares[12]. - The net cash flow from financing activities increased by 252.05% year-on-year, primarily due to the funds raised from H shares and an increase in bank loans, along with a decrease in loan repayments and profit distributions[12]. - The net increase in cash and cash equivalents rose by 229.60% compared to the previous year, influenced by a decrease in cash flow from operating activities, an increase in cash flow from investing activities, and an increase in cash flow from financing activities[12]. Investments and Dividends - Cash received from investment recoveries increased by 61.72% year-on-year, mainly due to a higher amount of matured bank wealth management products recovered during the period[12]. - Cash paid for investments increased by 49.32% compared to the previous year, primarily due to a higher amount spent on purchasing bank wealth management products[12]. - The company implemented a cash dividend distribution plan for 2024, distributing RMB 1.58 per 10 shares, totaling RMB 59,757,083.31[22]. - The company approved a cash dividend distribution plan for the first half of 2025, distributing RMB 1.80 per 10 shares, totaling RMB 79,668,519.84[23]. - The company’s total cash dividends distributed for the first half of 2025 were adjusted to RMB 79,259,199.84 due to changes in the number of shares[24]. Share Repurchase - The company plans to repurchase shares using between RMB 60 million and RMB 100 million, with a repurchase price not exceeding RMB 18.20 per share, to implement employee stock ownership plans and equity incentive plans[19]. - As of July 18, 2025, the company repurchased a total of 4,050,700 shares, accounting for 1.0528% of the total A-share capital, with a total transaction amount of RMB 61,120,182.34[21]. - Following the completion of the repurchase of restricted stock, the total A-share capital decreased from 384,769,288 shares to 382,495,288 shares[28]. - The company repurchased and canceled 2,274,000 shares of restricted stock at a price of RMB 8.8120 per share, totaling RMB 20,038,488[27]. - The company’s total A+H share capital decreased from 452,679,288 shares to 450,405,288 shares after the repurchase[28]. Expenses - The company experienced a significant increase in sales expenses, which rose by 42.26% year-over-year, primarily due to increased advertising costs associated with the growth in cross-border e-commerce revenue[10]. - Research and development expenses for the period were ¥101,457,110.12, compared to ¥95,940,868.72 in the previous period, showing an increase of 5.3%[35]. - The company reported a 60.32% decrease in tax refunds received compared to the previous year, due to a reduction in VAT input tax refunds[11]. Other Financial Metrics - The company’s gross profit margin improved, with total profit increasing by 89.62% year-over-year, driven by higher revenues from cross-border e-commerce and packaging businesses[10]. - The company reported a foreign currency translation loss of CNY 1,260,907.92, compared to a loss of CNY 487,342.88 in the previous period[36]. - Cash inflow from operating activities totaled CNY 4,711,547,295.32, compared to CNY 3,709,510,250.12, an increase of 27.0%[37]. - Cash outflow from investing activities was CNY 784,828,778.96, up from CNY 568,119,312.46, an increase of 38.1%[39]. - Cash inflow from investment activities was CNY 629,175,468.92, compared to CNY 366,509,853.19, an increase of 71.6%[39].

Financial Performance - The company's operating revenue for Q3 2025 was ¥379,637,717.35, representing a year-on-year increase of 19.06%[4] - The net profit attributable to shareholders was -¥9,641,132.16, with a year-to-date net profit of -¥2,239,278.71, indicating a significant loss[4] - The basic and diluted earnings per share were both -¥0.0141, reflecting a decline compared to the previous year[4] - Total operating revenue for the current period reached ¥1,043,766,080.71, an increase of 14.5% compared to ¥911,791,951.03 in the previous period[22] - Net profit for the current period was ¥491,713.09, a significant decrease from ¥30,213,072.16 in the previous period, reflecting a decline of approximately 98.4%[23] Cash Flow and Liquidity - Cash flow from operating activities increased by 93.41% year-on-year, totaling ¥191,907,079.59, due to improved collection management and cost control measures[9] - Cash received from sales of goods and services was ¥1,019,280,288.79, compared to ¥793,243,012.90 in the previous period, reflecting a growth of 28.5%[25] - Total cash inflow from operating activities was $1,054,135,894.46, while total cash outflow was $862,228,814.87, resulting in a net cash flow of $191,907,079.59[26] - The ending cash and cash equivalents balance was $119,957,345.25, down from $52,545,411.08, showing a decrease in liquidity[27] - The company’s cash and cash equivalents decreased by $126,347,177.76 during the period, compared to a decrease of $34,370,117.94 previously, indicating a tightening cash position[27] Assets and Liabilities - The total assets decreased by 4.07% compared to the end of the previous year, amounting to ¥4,507,000,946.52[5] - The company's equity attributable to shareholders decreased by 0.83% to ¥2,350,774,453.13[5] - The total liabilities decreased to ¥1,973,021,669.03 from ¥2,147,039,649.02, representing a reduction of about 8.1%[21] - The total current liabilities increased from CNY 1,000,000,000 to CNY 1,200,000,000, indicating a rise of 20%[19] - The total current assets decreased from CNY 2,674,759,454.71 to CNY 2,473,357,232.62, a decline of about 7.52%[18] Investments and Expenses - Investment income surged by 396.67% to ¥4,622,534.02, attributed to returns from non-current financial assets[10] - Research and development expenses increased to ¥35,430,035.07, up 24.5% from ¥28,605,490.64 in the previous period[22] - Cash outflow for the purchase of fixed assets and intangible assets was $107,396,453.41, compared to $37,920,649.40 previously, indicating increased capital expenditures[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,594, with the largest shareholder holding 26.80% of the shares[12] - The total equity attributable to shareholders of the parent company was ¥2,350,774,453.13, down from ¥2,370,520,363.91, a decrease of approximately 0.8%[21] Market Conditions - The company is facing intensified competition in the environmental protection industry, leading to a decrease in gross profit margin despite increased revenue[8] - The company's short-term borrowings decreased from CNY 432,001,072.78 to CNY 355,000,000.00, a decrease of about 17.83%[19] - The company's inventory slightly decreased from CNY 285,830,274.94 to CNY 283,946,343.70, a change of about 0.66%[18] - The company's contract liabilities increased from CNY 72,419,876.58 to CNY 141,971,831.77, reflecting an increase of approximately 96.00%[19]

山东得利斯食品股份有限公司 2025 年第三季度报告 证券代码：002330 证券简称：得利斯 公告编号：2025-062 山东得利斯食品股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担 个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 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） | 776,521,924.28 | 10.83% | 2,392,886,980.67 | 14.95% | | 归 ...

申通快递股份有限公司 2025 年第三季度报告 证券代码：002468 证券简称：申通快递 公告编号：2025-074 申通快递股份有限公司 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.公司负责人陈德军、主管会计工作负责人梁波及会计机构负责人(会计主管人员)谭荣波声明：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 申通快递股份有限公司 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 适用 □不适用 | 项目 | 本报告期金额 | 年初至报告期期末 | 说明 | | --- | --- | --- | --- | | | | 金额 | | | 非流动性资产处置损益（包括已计提资产减值 | -24,246,911.87 | -51,281,164.73 | 本期发生额主要系非流动 | | 准备的 ...

深圳市瑞凌实业集团股份有限公司 2025 年第三季度报告 证券代码：300154 证券简称：瑞凌股份 公告编号：2025-039 深圳市瑞凌实业集团股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、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.公司负责人邱光、主管会计工作负责人潘文及会计机构负责人(会计主管人员)潘文声明：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 □是 否 | | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入（元） | 210,902,988.44 | -22.74% | 688,027,037. ...

河南中孚实业股份有限公司2025 年第三季度报告 证券代码：600595 证券简称：中孚实业 河南中孚实业股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、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 1 / 19 河南中孚实业股份有限公司2025 年第三季度报告 | （%） | 百分点 | | 分点 | | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 本报告期末比 上年度末增减 | | | | | 变动幅度(%) | | 总资产 | 24,319,009,978.94 | 24,116,446,831.42 | ...

Financial Performance - The company's operating revenue for the third quarter was ¥157,399,851.97, a decrease of 8.77% compared to the same period last year[5] - The net profit attributable to shareholders was -¥375,491.75, reflecting a decline of 105.96% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥879,145.15, down 116.06% from the previous year[5] - Total operating revenue for the current period reached ¥442,733,468.17, an increase from ¥424,819,963.69 in the previous period, reflecting a growth of approximately 2.14%[20] - The net profit attributable to the parent company was reported at ¥76,509,949.88, compared to ¥70,046,596.74 in the previous period, showing an increase of approximately 9.93%[19] - The company reported a net profit of 1.3079 million, a decrease of 34.18% compared to the previous period[21] - Total revenue for the third quarter was 19.903 million, reflecting a decline of 16.73% year-over-year[21] - Operating income was reported at 1.9903 million, down 61.37% from the same quarter last year[21] - The total comprehensive income attributable to shareholders was -142.893 million, indicating a significant loss[21] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥20,401,888.59, an increase of 136.51%[5] - Cash flow from operating activities was 20,401,888.59, a significant improvement from -55,886,767.08 in the previous period[22] - The ending cash and cash equivalents balance was 109,707,477.81, compared to 88,816,900.81 in the previous period[23] - The company’s cash and cash equivalents decreased to RMB 128,788,655.30 from RMB 165,401,776.68, a decrease of about 22.1%[17] Financial Position - Total assets at the end of the reporting period were ¥742,518,820.17, a decrease of 8.68% from the end of the previous year[5] - The total assets of the company were reported at ¥742,518,820.17, a decrease from ¥813,109,225.42 in the previous period[19] - The total liabilities amounted to ¥625,300,944.85, down from ¥704,457,765.44, indicating a reduction of approximately 11.22%[19] - The equity attributable to shareholders increased to ¥76,509,949.88, up 9.23% compared to the end of the previous year[5] Expenses and Losses - Financial expenses surged by 1,548.24% to ¥1,643,091.59 due to increased interest expenses[11] - Investment income dropped by 79.25% to ¥275,071.00, as there were no corresponding gains from subsidiary disposals this period[11] - The company reported a significant increase in credit impairment losses, which rose by 9,870.67% to ¥7,710,640.44, primarily due to the recovery of receivables[11] - The company experienced a loss from asset impairment totaling 141.3285 million[21] - The company’s operating expenses were 50.830 million, which is a 12.91% increase compared to the previous quarter[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,153[12] - The company completed the election of its seventh board of directors, consisting of nine members, with six non-independent directors and three independent directors[15] Strategic Initiatives - The company plans to focus on market expansion and new product development in the upcoming quarters[21] - The company is exploring potential mergers and acquisitions to enhance its market position[21] - The company successfully applied to revoke other risk warnings on its stock, which will now have a trading limit increase from 5% to 10%[16] - The company’s total liabilities and equity structure will be further detailed in future reports, focusing on strategic expansions and potential mergers[15] Other Financial Metrics - Basic and diluted earnings per share were both 0.0148, down from 0.0275 in the previous period[22] - The company reported a decrease in other comprehensive income of ¥48,631,869.96, consistent with the previous period[19] - The company did not undergo an audit for the third quarter financial report[24] - The financial report for the third quarter was released on October 27, 2025[25]

Financial Performance - The company's revenue for Q3 2025 was ¥29,342,678.54, representing a decrease of 38.83% compared to the same period last year[4] - The net profit attributable to shareholders was -¥1,868,468.42, a decline of 107.02% year-on-year[4] - The company reported a basic earnings per share of -¥0.01, a decrease of 106.67% year-on-year[4] - Net profit for the period was a loss of ¥7,100,987.15, compared to a profit of ¥22,435,424.85 in the previous period, indicating a significant decline[14] - Operating profit turned negative at ¥-6,228,149.03, down from ¥23,520,075.25 in the prior period[14] Cash Flow and Liquidity - The net cash flow from operating activities was -¥14,336,200.57, a significant drop of 14,213.66% compared to the previous year[6] - The net increase in cash and cash equivalents was -¥19,911,211.62, a decrease of 1,488.12% year-on-year[7] - Cash flow from operating activities showed a net outflow of ¥14,336,200.57, compared to a minor outflow of ¥100,157.48 in the previous period[15] - Cash and cash equivalents at the end of the period stood at ¥23,803,318.60, down from ¥19,011,948.01 year-over-year[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥485,552,495.43, down 0.96% from the end of the previous year[4] - Total current assets amount to CNY 258,654,779.48, an increase from CNY 250,456,089.55 at the beginning of the period[9] - Total non-current assets decreased to CNY 226,897,715.95 from CNY 239,809,205.76[10] - Total current liabilities are CNY 336,878,080.32, slightly decreased from CNY 337,051,698.17[11] - Total liabilities amount to CNY 336,911,780.88, down from CNY 337,085,398.73[11] - Total equity attributable to shareholders of the parent company is CNY 147,461,969.59, down from CNY 152,036,108.25[11] Shareholder Information - Total number of common shareholders at the end of the reporting period is 35,137[8] - The largest shareholder, Beijing Huangtai Trading Co., Ltd., holds 13.90% of shares, totaling 24,667,908 shares[8] - The company has no preferred shareholders or significant changes in major shareholders participating in margin trading[9] Operating Performance - Total operating revenue decreased to ¥87,083,058.40 from ¥113,469,516.06, representing a decline of approximately 23.2% year-over-year[13] - Total operating costs decreased to ¥94,323,807.77 from ¥109,707,276.06, a reduction of about 13.9% year-over-year[13] - The company reported a significant increase in management expenses to ¥19,927,890.62 from ¥18,293,413.06, reflecting a rise of approximately 8.9%[13] Other Income and Expenses - The company experienced a 93.63% decline in other income, totaling ¥1,264,262.12, primarily due to reduced debt restructuring gains[6] - Other income decreased sharply to ¥1,264,262.12 from ¥19,857,044.06, a decline of about 93.6% year-over-year[13] Market Activity - The company did not report any new product developments or market expansions during this period[17]