江苏云意电气股份有限公司 2025 年第三季度报告 证券代码：300304 证券简称：云意电气 公告编号：2025-062 江苏云意电气股份有限公司 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 | | | | 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 | 175,480.51 | -73,977.72 | | | 值准备的冲销部分） | | | | | 计入当期损益的政府补助（与公司正常经营 业务密切相关、符合国家政策规定、按照确 定的标准享有、对公司损益产生持续影响的 ...

第三季度财务报表是否经审计 林海股份有限公司 2025 年第三季度报告 证券代码：600099 证券简称：林海股份 林海股份有限公司 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： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、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。 □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 | | 年初至报告期末 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 年同期增减变 | 年初至报告期末 | 比上年同期增减 | | | | 动幅度(%) | | 变动幅度(%) | | 营业收入 | 222,971,627.12 | -32.09 | 801,365,638.59 | 5.18 | | 利润总额 ...

广州赛意信息科技股份有限公司 2025 年第三季度报告 2025 年第三季度报告 证券代码：300687 证券简称：赛意信息 公告编号：2025-092 广州赛意信息科技股份有限公司 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 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 598,837,073.64 | -5.58% | 1,501,2 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥1,997,689,392.94, representing a 26.03% increase year-over-year[3] - Net profit attributable to shareholders was ¥122,355,969.26, an increase of 81.92% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥100,392,733.39, up 132.72% year-over-year[3] - The basic earnings per share increased to ¥0.45, reflecting an 87.50% growth compared to the previous year[3] - Total operating revenue for the current period reached ¥5,188,271,125.45, an increase of 14.2% compared to ¥4,545,714,320.33 in the previous period[16] - Net profit for the current period was ¥394,508,285.78, representing a 30.7% increase from ¥301,891,564.98 in the previous period[17] - Total comprehensive income amounted to ¥371,185,500.19, an increase from ¥301,571,288.24 in the previous period[18] - Basic and diluted earnings per share increased to ¥1.30 from ¥1.08 and ¥1.09 respectively[18] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥9,321,308,104.62, a 3.88% increase from the end of the previous year[3] - The company's total assets increased to ¥9,321,308,104.62, compared to ¥8,973,002,432.89 in the previous year, reflecting a growth of 3.9%[14] - Current liabilities totaled ¥3,948,515,790.87, an increase of 7.8% from ¥3,665,272,575.02 in the previous period[14] - The company's equity attributable to shareholders reached ¥4,947,060,348.29, up from ¥4,916,840,400.33, indicating a slight increase of 0.6%[14] Cash Flow - Cash flow from operating activities for the first nine months of 2025 was ¥627,342,240.75, an increase of 87.26% compared to the same period in 2024[6] - Cash inflow from operating activities reached ¥5,773,264,853.69, up from ¥5,083,752,334.82[19] - Net cash flow from operating activities improved to ¥627,342,240.75 compared to ¥335,009,057.53 in the prior period[20] - Cash outflow from investing activities totaled ¥6,563,891,253.82, a decrease from ¥8,361,417,534.65[20] - Net cash flow from investing activities was negative at -¥449,423,220.49, improving from -¥1,008,951,386.12[20] - Cash and cash equivalents increased to ¥2,122,281,294.33 from ¥1,900,096,942.80, representing a growth of approximately 11.7%[12] - Cash and cash equivalents at the end of the period stood at ¥842,681,950.06, compared to ¥791,421,686.93 in the previous year[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,285[8] - The largest shareholder, Shenzhen Aohai Technology Co., Ltd., holds 39.61% of shares, totaling 109,330,000 shares[8] - The second largest shareholder, Liu Lei, holds 11.30% of shares, totaling 31,200,000 shares[8] - The company has a total of 3,609,660 shares held in the repurchase special securities account, accounting for 1.31% of the total share capital[9] - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[10] - The company has no significant changes in the top 10 shareholders due to margin trading activities[10] - The total number of shares held by the top 10 unrestricted shareholders is 144,000,000 shares[9] Expenses and Financial Management - Total operating costs amounted to ¥4,823,469,964.07, up 12.5% from ¥4,287,036,597.36 in the prior period[16] - Research and development expenses for the current period were ¥284,890,976.70, compared to ¥272,912,462.70 in the previous period, marking a rise of 4.4%[17] - Financial expenses decreased to ¥5,890,510.06 from a negative ¥207,107.79 in the previous period, indicating improved financial management[17] Tax and Deferred Income - The company reported a profit before tax of ¥429,569,248.34, up from ¥334,183,082.90, reflecting a growth of 28.6%[17] - Deferred income tax assets increased to ¥108,792,904.26 from ¥87,828,268.24, showing a growth of 23.8%[14] Other Information - The company received government subsidies amounting to ¥13,245,238.12 during the reporting period[4] - The company reported a significant increase in cash received from sales of goods and services, totaling ¥5,541,272,211.13, up from ¥4,916,173,339.08[19] - Total cash outflow for operating activities was ¥5,145,922,612.94, compared to ¥4,748,743,277.29 in the previous period[20] - The company's financial report for the third quarter was not audited[22]

深圳奥特迅电力设备股份有限公司 2025 年第三季度报告 证券代码：002227 证券简称：奥 特 迅 公告编号：2025-071 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 深圳奥特迅电力设备股份有限公司 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。 深圳奥特迅电力设备股份有限公司 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 | 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） | 56,831,970.6 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥499,887,331.30, representing a year-on-year increase of 13.09%[3] - Net profit attributable to shareholders was ¥2,621,252.21, a significant increase of 120.82% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥490,086.16, up 103.20% year-on-year[3] - Basic and diluted earnings per share were both ¥0.02, reflecting an increase of 118.18% year-on-year[3] - The weighted average return on equity rose to 0.31%, an increase of 1.55 percentage points from the previous year[3] - Total operating revenue for the current period reached ¥1,435,360,008.87, an increase of 19.5% compared to ¥1,201,231,001.11 in the previous period[19] - Net profit for the current period was ¥14,350,130.72, a significant recovery from a net loss of ¥7,202,508.73 in the previous period[20] - The company reported a basic earnings per share of ¥0.17, compared to a loss per share of ¥0.05 in the previous period[21] - The company recorded a total comprehensive income of ¥2,452,192.82, recovering from a loss of ¥7,145,159.84 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,379,427,463.53, a slight increase of 0.54% from the end of the previous year[3] - As of September 30, 2025, the total assets of the company amounted to 2.379 billion yuan, an increase from 2.367 billion yuan at the beginning of the period[16] - The total liabilities rose to ¥1,530,384,580.18 from ¥1,447,032,222.53, representing an increase of 5.8%[19] - The total equity attributable to shareholders increased to ¥832,951,773.08 from ¥773,124,825.68, marking a growth of 7.7%[19] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥15,281,538.43, showing an improvement of 83.47% year-on-year[3] - The net cash flow from operating activities was negative at -¥15,281,538.43, an improvement from -¥92,455,937.23 in the previous period[21] - Net cash flow from investment activities was -$103.76 million, compared to -$84.79 million in the previous period, indicating a decline in investment performance[22] - Cash inflow from financing activities totaled $579.91 million, up from $428.13 million year-over-year, reflecting increased borrowing[22] - Net cash flow from financing activities was $132.88 million, compared to $94.72 million in the previous period, showing improved financing conditions[22] - The cash and cash equivalents at the end of the period increased to $106.64 million, up from $56.50 million, indicating a stronger liquidity position[22] Shareholder Information - The major shareholders include Chen Xiaomin, holding 56.12% of shares, and Weng Rongrong, holding 5.32%[9] - The company plans to raise a total of 632.03 million yuan through a private placement of A-shares, down from the previously planned 680 million yuan[11] - The company has received approval from the China Securities Regulatory Commission for the private placement of shares, allowing it to proceed with the fundraising[11] Strategic Initiatives - The company has completed the acquisition of 52,297.39 square meters of land in Guanajuato, Mexico, for a total price of 3.0855 million USD (approximately 22.18 million yuan) to strengthen its production base in North America[13] - The company is focusing on expanding its automotive air suspension system and components production as part of its strategic initiatives[11] Operational Efficiency - Accounts receivable decreased to 642.46 million yuan from 724.76 million yuan, indicating improved collection efficiency[15] - Inventory increased to 485.04 million yuan from 403.70 million yuan, reflecting a strategic buildup of stock[15] - Short-term borrowings rose significantly to 314.74 million yuan from 148.25 million yuan, indicating increased leverage[16] Research and Development - Research and development expenses increased to ¥101,522,376.18, up from ¥78,978,645.40, indicating a focus on innovation[20] Government Support - The company received government subsidies amounting to ¥2,376,023.44 during the reporting period, contributing positively to its financial performance[4]

长城证券股份有限公司 2025 年第三季度报告 证券代码：002939 证券简称：长城证券 公告编号：2025-083 长城证券股份有限公司 2025 年第三季度报告 本公司及公司全体董事会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.公司负责人王军、主管会计工作负责人周钟山及会计机构负责人（会计主管人员）阮惠仙声明：保证季度报告中财务 信息的真实、准确、完整。 长城证券股份有限公司 2025 年第三季度报告 （二）非经常性损益项目和金额 3.公司 2025 年第三季度财务会计报告未经会计师事务所审计。 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 | 年初至报告期末比 | | --- | --- | --- | --- | --- | --- | | | | 期增减 | | | 上年同期增减 | | 营 ...

国元证券股份有限公司 2025 年第三季度报告 证券代码：000728 证券简称：国元证券 公告编号：2025－039 国元证券股份有限公司 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.公司法定代表人沈和付先生、总会计师司开铭先生及财务会计部总经理朱金一先生声明：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 追溯调整或重述原因 √会计政策变更 | | | | | 本报告期 | | | | 年初至报告 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 本报告期 | 上年同期 | | 比上年同 | 年初至报告期末 | 上年同期 | | 期末比上年 | | | | ...

Financial Performance - The company's operating revenue for the third quarter was ¥391,930,568.71, a decrease of 7.98% compared to the same period last year[4] - The total profit for the quarter was ¥222,953,228.38, reflecting a decline of 9.45% year-over-year[4] - The net profit attributable to shareholders was ¥192,048,802.72, down 9.91% from the previous year[4] - The basic earnings per share for the quarter was ¥0.1193, a decrease of 9.95% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 was CNY 1,205,113,149.28, a decrease of 0.38% compared to CNY 1,215,577,940.29 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was CNY 506,800,808.50, down 10.00% from CNY 563,121,090.81 in the previous year[21] - Operating profit decreased to CNY 585,885,908.77, a decline of 10.26% compared to CNY 652,968,327.88 in the same period last year[21] - Earnings per share for the first three quarters of 2025 was CNY 0.3158, compared to CNY 0.3519 in the same period of 2024[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,538,076,516.22, an increase of 9.60% from the end of the previous year[5] - The total assets reached CNY 10,538,076,516.22, an increase from CNY 9,615,088,215.83 year-over-year[20] - The total liabilities decreased from ¥1,096,861,268.18 to ¥736,716,347.93, indicating a reduction of approximately 32.9%[16] - The total liabilities increased to CNY 3,461,277,903.79, up 22.36% from CNY 2,828,240,556.50 year-over-year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 64,958[11] - The largest shareholder, Guangxi Transportation Investment Group Co., Ltd., holds 586,755,686 shares, accounting for 36.45% of total shares[11] - Total equity attributable to shareholders rose to CNY 7,167,775,059.44, an increase of 4.34% from CNY 6,870,257,555.58[20] Cash Flow - The cash flow generated from operating activities for the year-to-date was ¥680,557,398.29, down 20.15% compared to the previous year[5] - Net cash inflow from operating activities amounted to ¥680,557,398.29, a decrease of 20.1% compared to ¥852,323,283.89 in the previous period[26] - Cash inflow from investment activities was ¥100,291,957.51, compared to ¥82,596,276.95 in the prior period, reflecting a growth of 21.0%[26] - Cash outflow for the purchase of fixed assets and other long-term assets reached ¥920,931,490.36, significantly higher than ¥347,679,184.10 in the previous period, indicating increased investment[26] - Net cash flow from financing activities was ¥374,829,449.00, a turnaround from a net outflow of ¥484,170,988.16 in the prior period[27] - The total cash and cash equivalents at the end of the period stood at ¥684,596,350.69, down from ¥822,675,044.76 at the end of the previous period[27] - The company received cash from borrowings amounting to ¥1,326,000,000.00, compared to ¥460,000,000.00 in the previous period, indicating a significant increase in financing[27] - Cash paid for dividends and interest was ¥283,441,102.21, up from ¥214,140,194.69 in the previous period, reflecting a higher return to shareholders[27] - The net increase in cash and cash equivalents for the period was ¥234,747,314.44, compared to an increase of ¥103,069,388.58 in the previous period[27] Other Information - Non-recurring gains and losses for the quarter amounted to ¥4,944,364.14, with a year-to-date total of ¥15,369,993.76[8] - The company reported a decrease in the weighted average return on equity by 0.51 percentage points to 2.70% for the quarter[5] - The company has not disclosed any new product developments or market expansion strategies in the current report[9] - The company has completed the acquisition of an 8.21% stake in Nanning Lihe Investment Co., Ltd. for ¥5,985,200[13] - The company’s subsidiary, Guangxi Wantong International Logistics Co., Ltd., has filed for bankruptcy, and its assets are no longer included in the consolidated financial statements[13] - Long-term investments increased to ¥1,989,433,361.44 from ¥1,904,950,814.36, showing a growth of about 4.4%[15] - The company has no shareholders participating in margin trading or securities lending activities[12] - The company will not apply new accounting standards starting from 2025, as per the announcement[28]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥466,151,253.70, an increase of 33.43% year-on-year, and a total of ¥1,473,924,123.26 for the first nine months, up 18.38% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2025 was ¥117,620,874.70, a year-on-year increase of 21.59%, while for the first nine months, it decreased by 16.90% to ¥342,961,782.60 due to inventory write-offs and asset depreciation from the acquisition of Green Cross[3] - The net profit excluding non-recurring gains and losses for Q3 2025 was ¥44,353,498.02, down 42.59% year-on-year, and for the first nine months, it was ¥209,904,556.55, a decrease of 37.55%[3] - The net cash flow from operating activities for the first nine months was ¥26,110,641.88, a significant decline of 90.05% compared to the previous year, attributed to the increased consolidation scope and reduced cash collections[3] - The total operating revenue for the current period is ¥1,473,924,123.26, representing an increase of 18.4% compared to ¥1,245,107,779.60 in the previous period[24] - The net profit for the current period is ¥343,042,957.61, a decrease of 16.8% from ¥412,432,277.86 in the previous period[26] - The basic and diluted earnings per share for the current period are both ¥0.68, down from ¥0.82 in the previous period[26] - The total comprehensive income for the current period is ¥340,003,097.84, down from ¥412,432,277.86 in the previous period[26] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥8,727,110,907.17, reflecting a 3.88% increase from the end of the previous year[2] - The company's total liabilities as of September 30, 2025, were RMB 1.055 billion, compared to RMB 913.38 million at the beginning of the period[21] - Shareholders' equity attributable to the parent company increased by 2.45% to ¥7,670,755,764.46 compared to the end of the previous year[2] - The company's equity attributable to shareholders increased to RMB 7.671 billion from RMB 7.487 billion at the beginning of the period[23] Cash Flow and Investments - Cash and cash equivalents decreased by 41.40% to ¥761,753,926.76, primarily due to investments in financial products and dividend payments[8] - Cash and cash equivalents at the end of the period decreased to ¥761,753,926.76 from ¥1,988,439,866.94 in the previous period[30] - The company reported a net cash outflow from investing activities of ¥363,760,941.02, compared to a smaller outflow of ¥53,563,157.00 in the previous period[30] Operational Costs - Operating costs rose by 62.63% to ¥675,003,264.47, mainly due to the consolidation of Green Cross[10] - The total operating costs increased to ¥1,228,094,382.40, up 44% from ¥853,438,255.57 in the previous period[24] - Management expenses increased by 72.98% to ¥220,993,490.91, attributed to the consolidation of Green Cross[10] - Cash paid for purchasing goods and services rose by 66.66% to ¥556,386,378.20, primarily due to the consolidation of Green Cross[10] - Cash paid for employee compensation increased by 33.06% to ¥290,389,236.50, attributed to the consolidation of Green Cross[10] - The company incurred sales expenses of ¥293,128,543.42, an increase from ¥273,785,234.14 in the previous period[24] - Research and development expenses decreased to ¥36,855,903.92 from ¥47,378,915.31 in the previous period[24] Accounts and Other Assets - Accounts receivable increased by 44.61% to ¥648,544,110.03, mainly due to slower collections influenced by medical insurance cost control and market conditions[8] - The company reported a total of RMB 1.119 billion in inventory as of September 30, 2025, up from RMB 995.43 million at the beginning of the period[19] - The company reported a significant increase in other current assets by 3170.55% to ¥36,999,645.23, mainly due to prepaid income tax and VAT[8] - The construction in progress rose by 149.43% to ¥800,666,347.63, driven by increased investment in the smart factory project[8] - Contract liabilities increased by 40.64% to ¥5,733,246.86, primarily due to an increase in advance payments[10] Investments and Dividends - Investment income surged by 218.28% to ¥24,863,589.47, primarily from the disposal of Boya Xinheng equity[10] - Minority interests increased by 176.71% to ¥1,692,999.32, mainly due to new investments from minority shareholders in the newly established Dalateqi Pulp Station[10] - Cash received from the disposal of subsidiaries and other operating units increased by 44.53% to ¥158,160,797.81, mainly from the disposal of Boya Xinheng equity[10] - Cash paid for fixed assets and intangible assets surged by 246.11% to ¥412,844,043.06, primarily due to payments for the smart factory project[10] - The company plans to publicly transfer 80% of its stake in Jiangxi Boya Xinhao Pharmaceutical Co., Ltd. through the Shanghai United Assets and Equity Exchange[14] - The transfer price for the 80% stake in Boya Xinhao was adjusted to RMB 158.1655 million, reflecting a 5.76% reduction from the original valuation[15] - After the completion of the stake transfer, the company holds a 10.6869% stake in Boya Xinhao, which is no longer included in the consolidated financial statements[16] - The company announced a cash dividend of RMB 1.50 per 10 shares, totaling RMB 75.6373 million, which represents 33.57% of the net profit attributable to shareholders for the first half of 2025[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,204[13]