上海艾为电子技术股份有限公司 2025 年第三季度报告 证券代码：688798 证券简称：艾为电子 上海艾为电子技术股份有限公司 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 | | | 本报告期 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 806,869,228.98 | 2.8 ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 455,661,242.77, a decrease of 5.50% compared to the same period last year[3] - The total profit for the period was CNY 112,474,250.45, down 12.77% year-on-year[3] - Net profit attributable to shareholders was CNY 99,398,093.93, reflecting a decline of 13.23% compared to the previous year[3] - The basic earnings per share for the period was CNY 0.24, a decrease of 14.29% year-on-year[4] - The weighted average return on equity was 2.36%, down 0.65 percentage points from the previous year[4] - Total revenue for the first three quarters of 2025 reached ¥1,385,364,303.26, a slight increase from ¥1,355,682,156.80 in the same period of 2024, representing a growth of approximately 2.0%[16] - Net profit for the first three quarters of 2025 was ¥332,551,754.26, compared to ¥329,716,083.90 in 2024, indicating a growth of approximately 0.8%[17] - The total comprehensive income for the period was CNY 334,518,616.74, compared to CNY 332,206,566.50 in the previous period, reflecting a slight increase[18] - Basic and diluted earnings per share for the period were both CNY 0.81, slightly up from CNY 0.80 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 4,797,006,405.14, an increase of 6.53% from the end of the previous year[4] - Total assets increased to ¥4,797,006,405.14 in 2025 from ¥4,502,911,182.77 in 2024, showing a growth of approximately 6.5%[14] - Total liabilities decreased to ¥451,919,408.48 in 2025 from ¥465,545,954.61 in 2024, a reduction of about 2.0%[14] - Shareholders' equity rose to ¥4,345,086,996.66 in 2025, compared to ¥4,037,365,228.16 in 2024, reflecting an increase of approximately 7.6%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 258,869,665.30, an increase of 52.14%[3] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 258,869,665.30, up from CNY 170,154,183.49 in the same period of 2024, indicating a growth of approximately 52%[20] - Cash inflow from investment activities totaled CNY 7,711,918,459.40, significantly higher than CNY 2,665,645,166.70 in the previous year, marking an increase of over 189%[20] - The net cash flow from investment activities was negative at CNY -217,449,957.90, an improvement from CNY -876,407,485.06 in the prior year[21] - The net cash flow from financing activities was CNY -26,531,947.91, compared to CNY -137,210,706.17 in the previous year, showing a reduction in cash outflow[21] - The ending cash and cash equivalents balance increased to CNY 2,059,601,260.00 from CNY 1,809,627,985.36, reflecting a positive change in liquidity[21] - The total cash inflow from operating activities was CNY 1,518,312,537.37, compared to CNY 1,414,594,605.29 in the previous year, indicating a growth of approximately 7.3%[20] - The cash paid for purchasing goods and services was CNY 1,004,744,644.58, nearly unchanged from CNY 1,006,489,697.51 in the previous year[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 75,314[9] - The largest shareholder, Zhu Yuanzheng, holds 21.84% of the shares, totaling 90,723,226 shares[9] Research and Development - Research and development expenses rose to ¥75,636,758.42 in 2025, up from ¥63,869,868.64 in 2024, marking an increase of about 18.4%[17] Investments - The company reported non-recurring gains and losses totaling CNY 15,552,039.59 for the period[6] - The company reported a significant increase in long-term equity investments, which grew to ¥89,756,030.24 in 2025 from ¥33,938,153.56 in 2024, representing a growth of approximately 164.5%[14]

Financial Performance - The company's operating revenue for the third quarter reached ¥181,091,054.78, representing a year-on-year increase of 91.46%[4] - Year-to-date revenue until the reporting period was ¥374,341,929.28, showing a growth of 29.67% compared to the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥374,341,929.28, a significant increase from ¥288,685,329.54 in the same period of 2024, representing a growth of approximately 29.7%[20] - Total revenue for the first three quarters of 2025 reached CNY 257,404,637.65, up 24.3% from CNY 207,058,642.87 in the same period of 2024[33] - Operating revenue from sales and services received cash of 277,992,555.26 RMB, up from 188,340,428.63 RMB year-over-year, reflecting a growth of approximately 47.5%[36] Profitability - The total profit for the period was -¥39,693,910.92, with a net profit attributable to shareholders of -¥31,607,923.80[4] - Basic and diluted earnings per share for the third quarter were both -¥0.1917, reflecting a decrease due to reduced net profit[5] - The net loss for the first three quarters of 2025 was ¥59,180,736.68, worsening from a net loss of ¥33,260,237.40 in the same period of 2024[22] - The operating profit for the first three quarters of 2025 was reported at -¥54,216,613.10, compared to -¥39,319,013.13 in 2024, reflecting a decline in operational performance[21] - The company reported a basic and diluted earnings per share of -¥0.3445 for the first three quarters of 2025, compared to -¥0.1912 in 2024[22] - The total comprehensive income for the period was -40,823,094.55 RMB, compared to -14,293,191.49 RMB in the same period last year, indicating a worsening financial position[35] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥111,853,974.25[5] - Net cash flow from operating activities for the first three quarters of 2025 was -CNY 111,853,974.25, compared to -CNY 64,384,623.49 in 2024, indicating a worsening cash flow situation[25] - The net cash flow from operating activities was -100,255,864.22 RMB, worsening from -59,900,268.52 RMB in the previous year[36] - Cash flow from investment activities for the first three quarters of 2025 was CNY 42,163,250.65, compared to -CNY 4,167,447.14 in 2024, showing a significant improvement[26] - The company reported total cash and cash equivalents at the end of the period of 79,056,019.43 RMB, an increase from 54,084,680.85 RMB year-over-year[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,481,269,388.92, a decrease of 1.56% from the previous year-end[5] - Total assets decreased to ¥1,481,269,388.92 from ¥1,504,806,651.13, a decline of about 1.6%[16] - Total liabilities increased to ¥702,385,129.51 in 2025 from ¥673,720,760.77 in 2024, marking an increase of approximately 4.9%[21] - Total liabilities increased to CNY 550,764,541.40 as of September 30, 2025, compared to CNY 515,024,461.83 at the end of 2024[30] - The company's equity decreased to CNY 875,872,071.83 as of September 30, 2025, from CNY 913,756,286.54 at the end of 2024[30] Shareholder Information - The total number of ordinary shares outstanding at the end of the reporting period is 17,148,000[12] - The largest shareholder, Liang Xi, holds 23,404,943 shares, representing 14.20% of total shares[12] - The total number of shareholders with voting rights at the end of the reporting period is 0[12] - The company has no significant changes in the top 10 shareholders due to margin trading or securities lending[13] Market and Competition - The company reported a significant decline in gross profit margin due to increased market competition and reduced delivery margins[10] - The company is focusing on expanding its market presence and enhancing product development to improve future performance[20] Expenses - Total operating costs for the first three quarters of 2025 were ¥409,091,995.63, compared to ¥300,490,147.34 in 2024, indicating an increase of about 36.2%[21] - The company's total operating expenses increased to 18,090,831.63 RMB for sales expenses, up from 15,727,969.49 RMB, marking an increase of about 15.1%[34] - Financial expenses rose to 5,680,418.18 RMB, compared to 4,063,843.28 RMB, reflecting an increase of approximately 40%[34] - Research and development expenses decreased to 13,579,236.23 RMB from 18,485,943.51 RMB, showing a reduction of approximately 26.5%[34] Investment Income - The company recorded investment income of 3,433,907.98 RMB, a significant recovery from a loss of -2,601,948.22 RMB in the previous year[34] - The company has incurred substantial credit impairment losses of ¥18,556,249.92 in 2025, compared to ¥23,132,191.55 in 2024, showing a slight improvement in credit quality[21]

江西赣粤高速公路股份有限公司 2025 年第三季度报告 证券代码：600269 证券简称：赣粤高速 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 | | 年初至报告 | | --- | --- | --- | --- | --- | | | | 比上年同 | 年初至报告期末 | 期末比上年 | | | | 期增减变 | | 同期增减变 | | | | 动幅度(%) | | 动幅度(%) | | 营业收入 | 1,317,376,697.15 | -1.69 | 4,398,682,698.32 | -3.55 | | 利润总额 | 1,198,853,022.35 | 60.79 | 2,310,216,375.44 | 36.21 | | 归属于上市公 ...

□是 否 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： 四川省新能源动力股份有限公司 2025 年第三季度报告 | 证券代码：000155 | 证券简称：川能动力 | 公告编号：2025-063 号 | | --- | --- | --- | | 债券代码：148936 | 债券简称：24 新能 GCV01 | | 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。 四川省新能源动力股份有限公司 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。 2025 年第三季度报告 3.第三季度财务会计报告是否经过审计 1 （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 | | ...

证券代码：002724 证券简称：海洋王 公告编号：2025-077 海洋王照明科技股份有限公司 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。 海洋王照明科技股份有限公司 2025 年第三季度报告 3.第三季度财务会计报告是否经过审计 □是 否 1 海洋王照明科技股份有限公司 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 追溯调整或重述原因 会计政策变更 | | | | 上年同期 | 本报告期 比上年同 | | 上年同期 | | 年初至报 告期末比 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 本报告期 ...

西藏珠峰资源股份有限公司 2025 年第三季度报告 证券代码：600338 证券简称：西藏珠峰 西藏珠峰资源股份有限公司 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。 公司负责人黄建荣、主管会计工作负责人赵建雄及会计机构负责人（会计主管人员）赵建雄保证 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 | | 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 | 601,036,525.56 | ...

航天工业发展股份有限公司 2025 年第三季度报告 重要内容提示： 证券代码：000547 证券简称：航天发展 公告编号：2025-044 航天工业发展股份有限公司 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。 航天工业发展股份有限公司 2025 年第三季度报告 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 1 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） | 1,008,020, ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 60,123,601, a decrease of 4.66% compared to the same period last year[5] - Total profit for Q3 2025 reached CNY 7,527,729, representing a significant increase of 64.76% year-on-year[5] - Net profit attributable to shareholders was CNY 3,801,332, up 90.31% from the previous year[5] - The basic earnings per share for Q3 2025 was CNY 0.222, a 91.38% increase compared to the same period last year[5] - Total revenue for the first three quarters of 2025 reached CNY 176,515,725, a 2.0% increase from CNY 173,779,231 in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was CNY 20,787,185, up 19.0% from CNY 17,403,610 in 2024[19] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was CNY 10,872,083, representing a 20.5% increase from CNY 9,011,452 in 2024[19] - The net profit for the first three quarters of 2025 was CNY 5,597,430, reflecting a growth of 10.63% from CNY 5,059,702 in the previous year[30] Cash Flow and Assets - The net cash flow from operating activities was CNY 11,115,473, an increase of 10.42% compared to the same period last year[5] - The company reported a net cash flow from operating activities of CNY 25,380,218 for the first three quarters of 2025, compared to CNY 23,613,076 in 2024[23] - Cash and cash equivalents increased to RMB 30,331,630,000 from RMB 22,210,452,000, representing a growth of approximately 36.5%[16] - The total current assets as of September 30, 2025, are RMB 73,777,351,000, up from RMB 59,054,039,000[16] - The company's cash and cash equivalents at the end of September 2025 were CNY 28,915,019, compared to CNY 21,537,885 at the end of September 2024[25] - Cash and cash equivalents at the end of the third quarter of 2025 were CNY 7,154,867, a decrease from CNY 7,350,763 at the beginning of the period[34] Assets and Liabilities - The total assets at the end of the reporting period were CNY 230,398,939, a 6.70% increase from the beginning of the year[5] - The total assets as of September 30, 2025, amounted to CNY 136,249,718, up from CNY 132,702,435 at the end of 2024, indicating a growth of 2.08%[28] - Total liabilities as of September 30, 2025, amounted to CNY 106,853,962, an increase from CNY 103,886,153 in the previous year[17] - The total liabilities increased to CNY 81,870,137 as of September 30, 2025, compared to CNY 78,729,409 at the end of 2024, representing a rise of 2.93%[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 356,252[12] - China Aluminum Group holds 5,235,235,416 shares, accounting for 30.52% of total shares[12] - China Aluminum Group and its concerted parties have cumulatively increased their shareholding by 193,029,583 shares, representing approximately 1.13% of the total issued shares[14] - The company plans to repurchase shares worth no less than RMB 1 billion and no more than RMB 2 billion within 12 months[13] Production and Investments - The production of metallurgical-grade alumina was 1,304,000 tons, a year-on-year increase of 3.74%[11] - The output of primary aluminum (including alloys) was 600,000 tons, reflecting a growth of 6.76% year-on-year[11] - The company has made strategic acquisitions, including a 56.6% stake in Ningbo Xinyu New Energy Co., Ltd., enhancing its market position[6] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 2,821,906, an increase from CNY 2,486,695 in 2024[19] - The company’s research and development expenses for the first three quarters of 2025 were CNY 81,787, down from CNY 108,920 in the previous year, indicating a reduction of 25%[30] Financial Expenses - The company’s financial expenses decreased to CNY 1,660,836 in 2025 from CNY 2,106,391 in 2024, primarily due to lower interest expenses[19] - The company’s financial expenses for the first three quarters of 2025 were CNY 932,456, a decrease from CNY 1,007,250 in the same period of 2024[30]

Revenue and Profit - Q3 2025 revenue was CNY 1,051,450,150.93, a decrease of 4.04% year-over-year, while year-to-date revenue increased by 1.92% to CNY 3,000,229,407.46[5] - Net profit attributable to shareholders for Q3 2025 was CNY 84,031,165.43, up 22.52% year-over-year, and year-to-date net profit increased by 18.93% to CNY 260,134,172.87[5] - Basic and diluted earnings per share for Q3 2025 were CNY 0.0549, reflecting a 22.76% increase year-over-year, with year-to-date earnings per share at CNY 0.1699, up 18.98%[5] - Total operating revenue for the current period reached ¥3,000,229,407.46, an increase of 1.0% compared to ¥2,943,632,194.50 in the previous period[21] - Net profit for the current period was ¥262,290,822.56, representing a 17.9% increase from ¥222,474,498.07 in the previous period[22] - Total comprehensive income amounted to ¥233,632,308.13, an increase from ¥214,952,681.06 in the previous period, representing a growth of approximately 8.3%[23] - Basic and diluted earnings per share increased to ¥0.1699 from ¥0.1428, reflecting a rise of about 18.5%[23] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 7,315,301,363.08, a 2.44% increase from the end of the previous year[5] - The company's total current assets amount to 3,480,897,681.53 CNY, an increase from 3,264,273,839.17 CNY at the beginning of the period[18] - The total non-current assets are valued at 3,477,049,000.00 CNY, with significant investments in real estate and fixed assets[18] - Total liabilities rose to ¥2,731,690,699.48, compared to ¥2,584,074,981.11, indicating an increase of 5.7%[20] - The equity attributable to shareholders of the parent company increased to ¥4,523,291,112.74 from ¥4,493,166,457.04, a rise of 0.7%[20] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 39.37% to CNY 222,223,829.22[5] - The company’s cash flow from operating activities showed a positive trend, contributing to the overall financial stability despite fluctuations in revenue streams[21] - Net cash flow from operating activities was ¥222,223,829.22, down from ¥366,525,665.35, indicating a decrease of approximately 39.4%[24] - Cash inflow from investment activities totaled ¥1,497,753,231.89, compared to ¥1,170,365,148.37 in the previous period, marking an increase of about 27.9%[24] - Net cash flow from financing activities was ¥314,226,490.20, a significant recovery from a negative cash flow of -¥572,107,020.88 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,554[13] - The largest shareholder, Wang Haipeng, holds 31.43% of shares, totaling 481,362,936 shares, with 79,656,863 shares pledged[13] - The company has not reported any significant changes in the top 10 shareholders' participation in margin financing and securities lending[14] Other Financial Metrics - The company reported a 150.35% increase in receivables financing, amounting to CNY 51,832,800.00, due to an increase in bank acceptance bills[9] - The company experienced a 237.33% increase in tax refunds received, totaling CNY 24,032,000.00, attributed to increased tax refunds during the period[11] - Other income decreased by 54.47% year-over-year, amounting to CNY 12,635,000.00, primarily due to reduced government subsidies related to operating activities[10] - The company’s construction in progress increased by 61.07% to CNY 29,618,600.00, driven by increased machinery installation projects[9] - The company’s deferred income decreased by 50.04% to CNY 27,430,900.00, mainly due to the reduction in deferred income from asset disposals[9] - Research and development expenses were ¥96,509,611.72, slightly down from ¥99,779,073.64, a decrease of 2.3%[21] - The company reported a financial income of ¥27,477,849.16, compared to ¥61,225,876.60 in the previous period, a decline of 55.1%[21] - Deferred income tax assets increased to ¥52,078,316.72 from ¥51,088,584.67, a growth of 1.9%[20] Cash and Cash Equivalents - The cash and cash equivalents at the end of the period are 1,413,214,312.28 CNY, down from 1,479,072,188.27 CNY[18] - The ending balance of cash and cash equivalents was ¥1,197,771,402.51, down from ¥1,445,309,881.36, reflecting a decrease of approximately 17.1%[24] - Cash received from the recovery of investments was ¥1,398,000,000.00, significantly higher than ¥617,420,000.00 in the previous period, indicating an increase of about 126.7%[24] - Total cash outflow from investment activities was ¥1,907,394,760.86, compared to ¥992,263,955.59 in the previous period, representing an increase of approximately 92.0%[24] - Cash received from financing activities was ¥1,712,647,729.95, up from ¥1,122,749,143.72, showing an increase of about 52.6%[24] Audit Information - The company did not undergo an audit for the third quarter financial report[25]