深圳拓邦股份有限公司 2025 年第三季度报告 深圳拓邦股份有限公司 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 证券代码：002139 证券简称：拓邦股份 公告编号：2025042 □是 否 1 深圳拓邦股份有限公司 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增减 | 年初至报告期末 | 年初至报告期末 比上年同期增减 | | --- | --- | --- | --- | --- | | 营业收入（元） | 2,685,252,142.52 | 0.05% | 8,187,587,871.7 ...

Financial Performance - The company's revenue for Q3 2025 was ¥180,616,496.69, a decrease of 20.70% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥21,420,314.25, down 53.11% year-on-year[5] - The net profit for the first nine months of 2025 was approximately ¥64.89 million, a decrease of 40.94% compared to the same period last year[5] - The basic earnings per share for Q3 2025 was ¥0.11, reflecting a decline of 73.17% year-on-year[5] - The company's net profit for the current period is 64,106,611.60, a decrease of 41.9% compared to 110,500,763.73 in the previous period[24] - Operating profit decreased to 70,665,126.89, down 42.1% from 122,133,633.18 in the previous period[24] - The total comprehensive income for the current period is 65,764,920.65, compared to 108,917,546.46 in the previous period, indicating a decline of 39.6%[25] - Basic and diluted earnings per share decreased to 0.34 from 0.98, a decline of 65.3%[25] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥1,463,902,333.90, a decrease of 3.78% from the end of the previous year[5] - Total assets decreased to ¥1,463,902,333.90 from ¥1,521,375,238.03, reflecting a decline of 3.8%[21] - Total liabilities decreased to ¥381,975,961.78 from ¥423,355,772.72, a reduction of 9.8%[21] - Shareholders' equity totaled ¥1,081,926,372.12, down 1.1% from ¥1,098,019,465.31[21] - Long-term borrowings increased to ¥29,038,061.73, up 67.0% from ¥17,393,493.74[21] Cash Flow - Cash flow from operating activities for the first nine months of 2025 decreased by 48.80% to ¥76,430,471.31[11] - Cash flow from operating activities generated a net cash inflow of 76,430,471.31, down from 149,267,030.06, a decrease of 48.9%[27] - Cash and cash equivalents at the end of the period amounted to ¥360,552,605.88, an increase of 51.8% from ¥237,395,625.09 at the beginning of the period[19] - Cash and cash equivalents at the end of the period increased to 356,559,194.61, compared to 235,652,876.56 at the end of the previous period, an increase of 51.2%[27] - Investment activities generated a net cash flow of ¥156,736,782.37, a significant increase of 5999.99% due to the maturity of financial assets[11] - The company’s investment activities generated a net cash inflow of 156,736,782.37, a significant increase from 2,569,460.12 in the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,666[13] - Major shareholder Yuan Jianmin holds 53.22% of shares, totaling 100,800,000 shares[13] - The second-largest shareholder, Che Haixia, owns 7.39% of shares, amounting to 14,000,000 shares[13] - The company reported a total of 25,200,000 unrestricted shares held by major shareholders[14] - The company has a total of 478,000 shares held in its repurchase account, representing 0.25% of total shares[14] Management and Operations - Management expenses increased by 57.94% to ¥49,336,217.60, attributed to higher share-based payments and increased human resources投入[11] - The company incurred management expenses of 49,336,217.60, which is an increase from 31,237,016.51, reflecting a growth of 58%[24] - The company accelerated the construction of its production base in Vietnam in response to the US-China tariff escalation, achieving scale production within six months[6] - The net profit for September 2025, excluding share-based payment impacts, was ¥13.76 million, showing stability compared to ¥13.32 million in September 2024[6] Strategic Initiatives - The company has initiated the establishment of a joint venture with related parties, enhancing its investment strategy[18] - The "DeepSense" model has been approved for registration, indicating progress in new technology development[18] - The company has announced plans for foreign exchange hedging business[16] - The company is set to increase the cash management limit for idle self-owned funds[16] - The company plans to implement a 2024 employee stock ownership plan[14] - The company disclosed several important matters, including the completion of share repurchase and the use of raised funds for investment projects[16] Revenue and Costs - Total operating revenue for the period was ¥530,015,857.54, a decrease of 5.5% compared to ¥560,818,902.54 in the previous period[23] - Total operating costs increased to ¥459,018,401.79, up 4.7% from ¥438,206,698.09 in the previous period[23] - The company reported a total revenue from sales of goods and services of 652,761,634.66, an increase from 551,400,647.90, representing a growth of 18.3%[26] - Research and development expenses increased to 60,494,705.67, up from 55,827,768.93, reflecting a growth of 12%[24]

Revenue and Profit - The company's revenue for Q3 2025 reached ¥86,668,050.55, representing a year-on-year increase of 26.89%[5] - Net profit attributable to shareholders decreased by 11.60% to ¥9,196,512.59 for the quarter, and by 25.40% to ¥43,312,604.75 for the year-to-date[5] - The net profit after deducting non-recurring gains and losses increased by 45.01% to ¥3,893,835.33 in Q3 2025[5] - Total operating revenue for the current period reached ¥354,090,191.09, an increase of 20.94% compared to ¥292,728,079.40 in the previous period[19] - Net profit for the current period was ¥43,301,866.42, a decrease of 26.06% from ¥58,599,308.50 in the previous period[20] - Total comprehensive income for the current period was ¥43,225,083.09, a decrease of 25.55% from ¥58,118,931.08 in the prior period[20] - The company reported a basic earnings per share of ¥0.17, down from ¥0.23 in the previous period[20] Expenses and Costs - Research and development expenses rose by 46.62% to ¥40,084,895.78 for the first nine months of 2025[9] - Total operating costs amounted to ¥320,646,496.89, up 24.19% from ¥258,165,774.27 in the prior period[19] - Research and development expenses increased to ¥40,084,895.78, representing a 46.38% rise from ¥27,339,386.51 in the prior period[19] Assets and Liabilities - The company's total assets increased by 4.57% to ¥2,218,316,494.94 compared to the end of the previous year[5] - Total assets increased to CNY 2,218,316,494.94 from CNY 2,121,423,535.23, reflecting a growth of approximately 4.6%[16] - Total current assets rose to CNY 1,617,486,969.14 from CNY 1,512,278,063.41, an increase of approximately 6.9%[15] - Total liabilities increased to CNY 570,434,323.07 from CNY 514,703,166.64, representing a growth of about 10.8%[16] - Total equity attributable to shareholders increased to CNY 1,646,393,060.20 from CNY 1,606,720,368.59, a rise of approximately 2.5%[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥98,077,613.10, an increase of 33.65%[9] - Cash flow from operating activities generated a net amount of ¥98,077,613.10, compared to ¥73,382,601.72 in the previous period, reflecting a growth of 33.59%[21] - Cash flow from investing activities resulted in a net outflow of ¥175,803,423.65, an improvement from a net outflow of ¥486,811,476.53 in the prior period[21] - The ending cash and cash equivalents balance was ¥123,991,085.23, down from ¥147,966,540.15 in the previous period[22] - Cash and cash equivalents decreased to CNY 123,991,085.23 from CNY 227,160,805.69, a decline of about 45.6%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,931[11] - The top three shareholders collectively hold 53.16% of the company's shares, with Liu Xiangxiong holding 18.16%[11] Other Financial Metrics - The weighted average return on equity decreased by 1.01% to 2.66% year-to-date[5] - The company reported a significant increase of 124.64% in notes receivable, totaling ¥11,601,319.11[9] - Inventory decreased to CNY 344,334,667.28 from CNY 361,252,940.39, a reduction of about 4.6%[15] - Accounts receivable increased to CNY 157,392,224.84 from CNY 122,239,177.07, reflecting a growth of approximately 28.8%[15] - Contract liabilities rose to CNY 313,532,256.44 from CNY 248,262,095.27, an increase of about 26.4%[16] - Long-term equity investments increased to CNY 4,211,789.13 from CNY 3,750,856.18, a growth of approximately 12.3%[15] - Deferred income tax assets increased to CNY 30,229,450.24 from CNY 27,080,897.16, reflecting a growth of about 8.0%[15] Audit Information - The company did not undergo an audit for the third quarter financial report[23]

Financial Performance - The company's operating revenue for Q3 2025 was ¥159,088,646.83, an increase of 11.07% compared to the same period last year[5]. - Total operating revenue for the current period reached ¥531,242,055.98, an increase of 11.8% compared to ¥475,275,054.57 in the previous period[27]. - Total operating costs amounted to ¥560,724,453.46, up 12.2% from ¥499,522,569.57 in the prior period[28]. - Operating profit for the current period was a loss of ¥23,465,780.97, compared to a profit of ¥7,358,661.27 in the previous period[28]. - Net profit for the current period was a loss of ¥19,513,828.68, contrasting with a profit of ¥6,151,388.17 in the prior period[28]. - The total comprehensive income attributable to the parent company was -19,914,383.07 CNY, compared to 6,769,314.44 CNY in the previous period[29]. - Basic and diluted earnings per share were both -0.0271 CNY, down from 0.0092 CNY in the previous period[29]. Cash Flow - The cash flow from operating activities showed a significant increase, reaching ¥190,287,770.64, up 786.89% year-to-date[5]. - Net cash flow from operating activities improved significantly by 786.89% to ¥190,287,770.64, driven by increased customer payments and changes in settlement methods[15]. - Cash inflow from operating activities was 652,021,485.45 CNY, a decrease from 697,003,065.17 CNY year-over-year[30]. - Cash outflow from investing activities was 57,495,590.37 CNY, down from 186,044,107.17 CNY in the previous period[31]. - Net cash flow from investing activities improved by 62.63% to -¥26,586,802.29, with no purchases of financial products this period[16]. - Cash inflow from financing activities was 562,058,000.00 CNY, compared to 819,042,679.69 CNY in the previous period[31]. - Net cash flow from financing activities worsened by 222.95% to -¥195,921,765.31, primarily due to debt repayments[16]. Assets and Liabilities - Total assets at the end of Q3 2025 were ¥3,766,543,881.25, a decrease of 4.42% from the end of the previous year[5]. - The company's total assets decreased to ¥3,766,543,881.25 from ¥3,940,599,092.50, reflecting a decline of approximately 4.4%[25]. - Current liabilities totaled ¥2,019,154,648.10, down from ¥2,439,382,374.27, indicating a reduction of about 17.2%[25]. - Long-term borrowings increased to ¥536,445,000.00 from ¥254,610,000.00, representing a growth of 110.7%[25]. - The total equity attributable to shareholders decreased to ¥966,606,208.62 from ¥986,520,591.69, a decline of approximately 2.7%[25]. Receivables and Payables - The company reported a 50.36% increase in notes receivable, totaling ¥41,294,070.86, due to increased amounts of endorsed but unconfirmed notes[11]. - Accounts receivable decreased by 34.27% to ¥378,829,142.12, attributed to higher customer payments received during the year[11]. - Prepayments increased by 95.14% to ¥5,732,049.63, aimed at improving supplier delivery efficiency[11]. - Short-term borrowings decreased by 52.05% to ¥215,589,531.95, as the company repaid part of its bank loans[12]. - Other payables decreased by 77.38% to ¥63,017,912.10, primarily due to repayment of shareholder loans[12]. Income and Expenses - Other income increased by 38.54% to ¥19,301,560.48 due to increased VAT refund from the lithium battery equipment manufacturing sector[14]. - Investment income decreased by 117.05% to -¥5,305,645.09, primarily due to the absence of gains from the sale of a subsidiary in the previous year[14]. - Credit impairment losses rose by 214.37% to ¥22,630,299.64, mainly from the recovery of large receivables[14]. - The company reported a credit impairment loss of ¥22,630,299.64, significantly higher than the previous period's loss of ¥7,198,581.34[28]. - Research and development expenses rose to ¥37,147,808.40, compared to ¥31,561,634.54 in the previous period, marking an increase of 17.5%[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,989, with the largest shareholder holding 20.78%[17]. - The largest shareholder, Foshan Investment Holding Group Co., Ltd., holds 152,644,001 shares[17]. Corporate Governance - The company disclosed significant litigation and arbitration matters in July and August 2025[18]. - The company revised its articles of association, which was approved at the shareholders' meeting on September 11, 2025[19]. Audit Status - The financial report for the third quarter was not audited[32].

Financial Performance - The company's operating revenue for Q3 2025 was ¥97,524,783.20, a decrease of 64.28% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥5,158,554.20, representing a decline of 119.67% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,735,868.20, down 136.04% from the previous year[5]. - Basic and diluted earnings per share were both -¥0.05, a decrease of 79.17% compared to the same period last year[5]. - Total operating revenue for the period was CNY 295,298,148.25, a decrease of 31.9% compared to CNY 433,459,592.64 in the previous period[20]. - Net profit for the period was a loss of CNY 11,393,028.33, compared to a profit of CNY 1,801,645.25 in the same period last year[21]. - The company reported a significant decline in gross profit due to a decrease in revenue and increased costs associated with major asset restructuring[8]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,434,727,919.84, down 3.86% from the end of the previous year[5]. - The company's total assets decreased to CNY 1,434,727,919.84 from CNY 1,492,374,055.60 at the beginning of the period, reflecting a decline of 3.9%[18]. - Current assets totaled CNY 1,109,113,967.88, down 4.6% from CNY 1,162,091,463.33 at the start of the period[17]. - Total liabilities decreased to CNY 229,390,648.09 from CNY 269,323,800.70, a reduction of 14.8%[19]. Cash Flow - The cash flow from operating activities showed a significant increase, reaching ¥22,512,168.37, up 191.49% year-to-date[5]. - Net cash flow from operating activities was CNY 22,512,168.37, a significant improvement compared to a negative CNY 24,604,824.26 in the previous period[24]. - Cash and cash equivalents at the end of the period amounted to CNY 316,492,669.77, up from CNY 239,267,256.58 in the previous period[24]. - Cash inflow from investment activities totaled CNY 1,507,644,677.84, compared to CNY 286,618,421.84 in the previous period[24]. - Net cash flow from investment activities was negative CNY 184,741,568.93, an improvement from negative CNY 468,284,774.42 in the previous period[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,023, with the largest shareholder holding 32.29% of the shares[9]. - Total shares held by the top 10 unrestricted shareholders amounts to 74,009,691 shares[13]. - Guangdong Xinbang Automation Equipment Group Co., Ltd. holds 35,604,430 shares, representing the largest stake among unrestricted shareholders[13]. - The company has a total of 10,656,256 shares held by Nanchang Xinbang Enterprise Management Partnership[13]. - The company has 4,962,556 shares held by Qiongqing City Xinbang Investment Partnership[13]. - The company has 22,786,449 shares held by Qiongqing Guobang Investment Management Partnership[13]. - The company has 1,216,900 shares held by Huaxia CSI Robotics ETF[13]. - The company has 870,000 shares held by Guotai Junan Securities Co., Ltd. - Guotai Value Advantage Flexible Allocation Mixed Securities Investment Fund[13]. - The company has 584,200 shares held by Guangdong Zhenyuan Private Fund Management Co., Ltd. - Zhenyuan No. 1 Private Securities Investment Fund[13]. Corporate Actions - The company plans to acquire control of Indichip Micro by issuing shares, convertible bonds, and cash payments, pending necessary approvals[14]. - The company will dissolve its subsidiary Zhuhai Jingsheng Technology Co., Ltd. and its wholly-owned subsidiaries to reduce management costs and improve asset liquidity[16]. Other Financial Metrics - Non-recurring gains and losses amounted to ¥2,577,314.00 for the current period, down from ¥5,862,509.58 year-to-date[6]. - Research and development expenses were CNY 14,664,688.58, down 18.3% from CNY 18,064,316.56 in the previous period[21]. - The company reported a significant increase in investment income of CNY 4,117,171.07, compared to CNY 3,846,316.54 in the prior period[21]. - Other comprehensive income after tax was CNY 5,138,066.79, compared to a loss of CNY 1,569,866.85 in the previous period[21]. - Total comprehensive income attributable to the parent company was CNY 8,376,945.23, an increase from CNY 7,237,971.19 in the previous period[22]. - Basic and diluted earnings per share were both CNY 0.03, down from CNY 0.08 in the previous period[22]. - Total cash outflow from financing activities was CNY 30,134,945.79, compared to CNY 26,820,841.29 in the previous period[24]. - The company reported a total revenue from sales of goods and services of CNY 321,430,130.98, down from CNY 366,385,225.23 in the previous period[23]. - The company experienced a decrease in cash outflow for purchasing goods and services, which was CNY 193,263,254.41 compared to CNY 278,250,776.96 in the previous period[23]. - The company did not conduct an audit for the third quarter financial report[26].

Financial Performance - The company's revenue for Q3 2025 reached ¥316,990,795.99, representing a year-on-year increase of 13.86%[4] - Net profit attributable to shareholders for Q3 2025 was ¥61,738,377.67, up 14.83% compared to the same period last year[4] - Basic earnings per share for Q3 2025 were ¥0.21, reflecting a growth of 16.67% year-on-year[4] - Total operating revenue for the current period reached ¥935,421,496.07, an increase of 12% compared to ¥835,390,059.66 in the previous period[18] - Net profit for the current period was ¥195,599,634.82, representing a 12.5% increase from ¥173,776,094.73 in the previous period[19] - Earnings per share (EPS) for the current period was ¥0.63, compared to ¥0.57 in the previous period[19] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥2,093,782,695.99, a slight increase of 0.19% from the end of the previous year[4] - Total assets as of the end of the reporting period were ¥2,093,782,695.99, slightly up from ¥2,089,712,819.24 at the end of the previous period[17] - Total liabilities decreased to ¥319,416,511.22 from ¥370,425,785.43 in the previous period, a reduction of approximately 13.8%[17] - The total equity attributable to shareholders of the parent company increased to ¥1,674,994,983.19 from ¥1,626,538,328.67, reflecting a growth of 3%[17] - The company’s total equity attributable to shareholders increased by 2.98% to ¥1,674,994,983.19 compared to the end of the previous year[4] Cash Flow - Operating cash inflow for the current period reached ¥900,814,373.96, an increase from ¥848,537,599.04 in the previous period, representing a growth of approximately 6.5%[20] - Net cash flow from operating activities decreased to ¥154,163,283.08 from ¥181,875,499.45, a decline of about 14.5%[20] - Cash inflow from investment activities significantly increased to ¥1,038,156,294.67 compared to ¥294,528,305.79 in the previous period, marking a growth of approximately 253.5%[20] - Net cash flow from investment activities improved to -¥85,049,743.65 from -¥470,708,926.64, indicating a reduction in cash outflow by about 81.9%[20] - Cash inflow from financing activities totaled ¥134,000,000.00, up from ¥100,727,546.40, reflecting an increase of approximately 33.0%[21] - Net cash flow from financing activities worsened to -¥176,673,546.70 from -¥107,915,795.64, indicating a decline of about 63.6%[21] - The net increase in cash and cash equivalents for the period was -¥99,415,218.89, an improvement from -¥393,027,244.96 in the previous period[21] - The ending balance of cash and cash equivalents was ¥160,921,123.76, slightly up from ¥160,751,170.13[21] Investments - Investment income surged by 839.21% to ¥14,321,449.17, primarily driven by increased returns from financial products and large deposits[7] - The company reported an investment income of ¥14,321,449.17, significantly higher than ¥1,524,843.92 in the previous period[18] - The company’s cash inflow from the recovery of investments reached ¥1,036,682,251.37, a significant increase from ¥292,219,492.58 in the previous period[20] - The company’s total cash outflow from investment activities was ¥1,123,206,038.32, compared to ¥765,237,232.43 in the previous period, representing an increase of approximately 47.0%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 72,988[9] - The company has a total of 104,936,997 shares under lock-up, with a release plan of 25% annually for key executives[12] - The top shareholder, Sun Zhihua, holds 31.88% of the shares, totaling 95,250,781 shares[10] - The company has not reported any changes in the participation of major shareholders in margin trading activities[11] - The company is planning to release 25% of the locked shares annually for key executives, which may impact future liquidity[12] Current Assets and Inventory - The company reported a total current assets of CNY 1,161,493,719.07 as of September 30, 2025, compared to CNY 1,135,240,392.04 at the beginning of the period, reflecting an increase of approximately 2.5%[15] - Cash and cash equivalents decreased from CNY 271,149,495.29 to CNY 170,653,731.70, a decline of about 37.0%[15] - The company's inventory increased from CNY 204,080,584.93 to CNY 221,658,840.87, representing an increase of approximately 8.6%[15] - Accounts receivable rose from CNY 294,467,663.02 to CNY 325,651,904.38, indicating an increase of around 10.6%[15] - The total non-current assets amounted to CNY 1,020,000,000.00, with fixed assets valued at CNY 466,640,529.12, down from CNY 488,519,332.15[15] Research and Development - Research and development expenses for the current period were ¥37,961,505.31, slightly up from ¥36,333,688.62 in the previous period[18] Other Information - The company experienced a 37.06% decrease in cash and cash equivalents, totaling ¥170,653,731.70, mainly due to increased purchases of financial institution products[7] - The deferred income tax assets decreased to ¥1,441,004.88 from ¥2,067,265.86, indicating a decline of approximately 30.3%[16] - There are no new product launches or significant market expansion strategies mentioned in the current report[13]

Financial Performance - The company's revenue for Q3 2025 reached ¥624,299,384.94, an increase of 13.12% compared to the same period last year[5] - Net profit attributable to shareholders was ¥15,579,878.38, representing a significant increase of 127.56% year-on-year[5] - Basic earnings per share for Q3 2025 were ¥0.03, up 127.27% from the previous year[5] - Total operating revenue for the current period reached ¥1,828,639,138.13, an increase of 8.99% compared to ¥1,677,954,951.10 in the previous period[26] - The net profit for the current period is -¥18,273,295.18, compared to -¥130,881,531.28 in the previous period, showing an improvement[27] - Operating profit for the current period is -¥10,802,066.30, an improvement from -¥128,750,880.33 in the previous period[27] - Total comprehensive income for the current period is -¥16,191,676.41, compared to -¥130,149,270.50 in the previous period, reflecting a significant reduction in losses[28] - Basic and diluted earnings per share are both -¥0.02, an improvement from -¥0.26 in the previous period[28] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥46,448,188.64, a remarkable increase of 394.26%[5] - Cash and cash equivalents at the end of the period were ¥143,749,344.95, compared to ¥91,771,458.74 at the beginning, reflecting a growth of 56.73%[22] - Cash flow from operating activities generated a net amount of ¥46,448,188.64, compared to -¥15,784,729.67 in the previous period, indicating a positive shift[29] - Investment activities generated a net cash flow of ¥8,840,646.03, compared to -¥7,294,655.86 in the previous period, indicating a recovery[30] - Cash and cash equivalents at the end of the period totaled ¥80,947,912.16, up from ¥42,452,677.70 at the end of the previous period[30] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥3,634,287,781.09, reflecting a 1.05% increase from the end of the previous year[5] - Total assets at the end of the period were ¥3,634,287,781.09, up from ¥3,596,638,396.05, showing an increase of 1.05%[24] - Total liabilities increased to ¥3,437,962,101.89 from ¥3,385,119,164.86, reflecting a rise of 1.56%[24] - The company's total equity decreased to ¥196,325,679.20 from ¥211,519,231.19, a decline of 7.15%[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 67,148[11] - The largest shareholder, Shanghai Dongxing Investment Holding Development Co., Ltd., holds a 27.49% stake in the company[11] - The company reported a total of 136,266,000 shares held by Shanghai Dongxing Investment Holdings, accounting for 61.23% of the total shares[12] - Hu Zuohuan, the executive director and general manager, holds 61.23% of shares in the company, while Huang Fusheng, the supervisor, holds 35.25%[12] Operational Changes and Governance - The company has disclosed multiple announcements regarding personnel changes, including resignations and appointments of directors and managers throughout 2025[14] - The company has engaged in financing activities, with announcements regarding guarantees provided by wholly-owned subsidiaries for financing purposes[14] - There have been significant changes in the actual controller's shareholding structure, with multiple announcements detailing these changes from February to July 2025[15] - The company has reported on shareholder share reductions and pledges, with several announcements detailing these activities throughout 2025[15] - The company has disclosed ongoing litigation and arbitration matters, with multiple updates provided throughout 2025[16] - The company revised its internal governance documents and company articles in August 2025, aligning with legal and regulatory requirements[17] Costs and Expenses - Total operating costs amounted to ¥1,880,368,984.02, up from ¥1,829,798,098.31, indicating a rise of 2.93%[26] - The company incurred research and development expenses of ¥83,878,019.07, down from ¥103,624,369.91 in the previous period, suggesting a focus on cost management[27] - The company’s total liabilities decreased, with a notable reduction in financial expenses to ¥64,810,583.16 from ¥67,876,213.29 in the previous period[27] Other Business Activities - The company reported a 41.66% increase in other business income, totaling ¥29,335,494.20 for the year-to-date period[9] - The company experienced a significant 566.86% increase in asset impairment losses, amounting to ¥12,376,843.61, primarily due to improved gross profit[9] - The company’s long-term equity investments decreased by 85.35% to ¥453,783.39, mainly due to losses from joint ventures[9] - The company established a wholly-owned subsidiary, with a registered capital of HK$100,000, and holds a 51% stake[18] - The company decided to deregister its subsidiary to optimize resource allocation and reduce management costs[19]

Financial Performance - The company's operating revenue for the current period is CNY 18,354,621.05, representing a year-on-year increase of 121.25%[4] - The total profit for the current period is a loss of CNY 1,605,927.42, with a year-to-date loss of CNY 15,007,058.11[4] - The net profit attributable to shareholders for the current period is a loss of CNY 773,841.21, with a year-to-date loss of CNY 14,485,027.57[4] - Total operating revenue for the first three quarters of 2025 was CNY 18,728,608.61, a decrease from CNY 45,788,388.93 in the same period of 2024, representing a decline of approximately 59%[21] - Net profit for the first three quarters of 2025 was a loss of CNY 14,485,027.57, compared to a loss of CNY 19,645,053.42 in the same period of 2024, showing an improvement of approximately 26%[22] - The total comprehensive income attributable to the parent company was -14,485,027.57 RMB, compared to -19,645,053.42 RMB in the previous year[23] Cash Flow - The cash flow from operating activities for the current period is a negative CNY 5,786,255.08, with a year-to-date cash flow of negative CNY 10,130,551.41[5] - Cash inflows from operating activities totaled 74,728,186.87 RMB, an increase from 72,867,919.18 RMB in the same period last year[25] - Cash outflows from operating activities amounted to 84,858,738.28 RMB, compared to 70,898,317.35 RMB in the previous year[26] - The net cash flow from operating activities was -10,130,551.41 RMB, a decline from a positive 1,969,601.83 RMB in the prior year[26] - Cash flow from investing activities generated a net inflow of 2,178,828.00 RMB, recovering from a net outflow of -8,170,856.48 RMB last year[26] - Cash flow from financing activities resulted in a net inflow of 25,574,772.23 RMB, compared to 7,311,082.06 RMB in the previous year[27] - The net increase in cash and cash equivalents was 17,623,048.82 RMB, significantly higher than 1,109,827.41 RMB in the same period last year[27] - The ending balance of cash and cash equivalents was 21,163,989.19 RMB, compared to 5,844,412.19 RMB at the end of the previous year[27] Assets and Liabilities - Total assets at the end of the current period amount to CNY 548,651,699.68, a decrease of 4.15% from the previous year[5] - The company's total assets decreased to CNY 548,651,699.68 from CNY 572,427,808.91, reflecting a decline of about 4.2%[20] - Current liabilities totaled CNY 459,249,028.20, slightly down from CNY 468,523,360.99, a decrease of approximately 2.7%[19] - The total liabilities decreased to CNY 459,548,196.11 from CNY 468,863,577.77, a reduction of approximately 2.8%[19] - Long-term equity investments decreased to CNY 8,266,634.77 from CNY 9,843,213.59, a decline of about 16%[18] Shareholder Information - The company reported a total of 21,917 common shares outstanding at the end of the reporting period[12] - Zhejiang Overseas Chinese Industry Co., Ltd. holds 34,664,147 shares, representing 8.15% of total shares, with all shares frozen[12] - The top ten shareholders collectively hold a significant portion of shares, with the largest shareholder owning 34,664,147 shares[12] Financial Risks and Concerns - The company has a significant risk of default on a loan of approximately 3.79 million RMB due to its wholly-owned subsidiary's failure to repay[15] - The company has been placed under delisting risk warning as of May 6, 2025, due to negative net profit and revenue below 300 million RMB[15] - The company experienced a net loss of 193,384,912.44 RMB in 2024, marking an increase in losses compared to previous years[15] - The company has faced continuous cash flow issues, with negative cash flow from operating activities for five consecutive years[15] - The company is under scrutiny for its ability to continue as a going concern due to ongoing financial difficulties[15] Changes in Expenses - The decrease in net profit attributable to shareholders for the year-to-date is mainly due to the reversal of bad debt provisions[10] - The company reported an increase in cash outflows due to higher payments for goods, impacting both the current and year-to-date cash flow from operating activities[10] - Research and development expenses for the first three quarters of 2025 were CNY 643,304.00, significantly lower than CNY 3,748,039.88 in 2024, indicating a reduction of approximately 83%[21] - The company reported a credit impairment loss of CNY 5,993,621.01 in 2025, compared to a loss of CNY 11,813,836.19 in 2024, showing an improvement of about 49%[22] Earnings Per Share - The basic earnings per share for the current period is CNY -0.002, compared to CNY -0.034 for the year-to-date[5] - Basic and diluted earnings per share were both -0.034 RMB, down from -0.046 RMB year-over-year[23] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2025[28]

Financial Performance - The company's revenue for Q3 2025 was ¥212,239,394.19, representing a decrease of 28.57% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was ¥58,855,586.57, down 32.67% year-on-year[5] - The basic earnings per share for Q3 2025 was ¥0.1845, a decline of 32.66% compared to the previous year[5] - Total operating revenue for the current period is $696.78 million, a decrease of 25.8% from $938.81 million in the previous period[20] - Net profit for the current period is $202.07 million, down 24.0% from $265.73 million in the previous period[21] - Basic and diluted earnings per share decreased to $0.6349 from $0.8173, reflecting a decline of 22.3%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,579,383,150.15, a decrease of 0.81% from the end of the previous year[5] - The total assets as of September 30, 2025, amounted to ¥3,579,383,150.15, a decrease from ¥3,608,494,833.59 at the beginning of the period[16] - The total liabilities decreased from ¥939,592,549.13 to ¥735,649,069.17 during the reporting period[17] - The total current assets decreased from ¥2,381,310,013.61 to ¥2,251,476,663.55[16] - The total non-current assets increased from ¥1,227,184,819.98 to ¥1,327,906,486.60[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥44,643,332.13, a significant decline of 138.03% compared to the same period last year[10] - Cash flow from operating activities showed a net outflow of $44.64 million, compared to a net inflow of $117.40 million in the previous period[24] - Cash and cash equivalents decreased from ¥869,891,986.68 to ¥733,359,406.13[16] - Cash and cash equivalents at the end of the period decreased to $563.57 million from $626.24 million, a decline of 10.0%[24] - Investment activities resulted in a net cash outflow of $73.42 million, compared to a net outflow of $163.56 million in the previous period[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,654[12] - The largest shareholder, Liu Di, holds 40.35% of the shares, amounting to 128,720,797 shares, with 96,540,598 shares pledged[12] - The number of shares held by the top 10 shareholders reflects significant ownership concentration, with the largest shareholder holding 34,130,734 shares[13] Other Financial Metrics - The investment income for the year-to-date increased by 44.62% to ¥34,077,374.79 compared to the previous year[9] - The company reported a 766.70% increase in debt investment to ¥90,878,865.68 due to the purchase of transferable large-denomination certificates of deposit[8] - The total equity attributable to shareholders increased by 6.85% to ¥2,764,368,200.31 compared to the end of the previous year[5] - The total equity attributable to the parent company increased from ¥2,587,157,397.41 to ¥2,764,368,200.31[18] - The company's retained earnings increased from ¥1,222,407,146.11 to ¥1,354,753,955.74[18] - The company reported a tax expense of $28.05 million, down from $42.83 million, a decrease of 34.5%[21] - Other comprehensive income after tax for the current period is $43.45 million, compared to a loss of $6.56 million in the previous period[21] Audit Status - The company has not undergone an audit for the third quarter financial report[26]

通富微电子股份有限公司 2025 年第三季度报告 证券代码：002156 证券简称：通富微电 公告编号：2025-044 通富微电子股份有限公司 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 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： □是 否 1 通富微电子股份有限公司 2025 年第三季度报告 一、主要财务数据 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。 （一） 主要会计数据和财务指标 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。 | | 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） | 7,078,012,733.14 | 17.94% | 20,116,258,889.41 | 17.7 ...