立讯精密工业股份有限公司 2025 年第三季度报告 证券代码：002475 证券简称：立讯精密 公告编号：2025-132 债券代码：128136 债券简称：立讯转债 立讯精密工业股份有限公司 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 （二） 非经常性损益项目和金额 一、主要财务数据 适用□不适用 （一） 主要会计数据和财务指标 1 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） | 9 ...

Financial Performance - In the first three quarters of 2025, the company achieved operating revenue of CNY 240.35 billion, a decrease of 16.06% year-on-year[3] - For Q3 2025, the company reported operating revenue of CNY 88.69 billion, a decrease of 2.66% compared to the same period last year, marking the third consecutive quarter of sequential growth[5] - The net profit attributable to shareholders for the first three quarters of 2025 was CNY 577.17 million, down 18.94% year-on-year[5] - The company reported a total profit of CNY 704.46 million for the first three quarters, a decrease of 8.66% year-on-year[5] - Net profit for the first three quarters of 2025 was approximately ¥450.30 million, a decline of 36.4% from ¥708.03 million in 2024[20] - The total comprehensive income attributable to the parent company for the first three quarters of 2025 is CNY 496,354,321.61, a decrease of 30.2% compared to CNY 711,448,444.58 in the same period of 2024[21] - Operating profit for the first three quarters of 2025 was CNY -22.32 million, compared to CNY 426.37 million in the first three quarters of 2024, indicating a decline in profitability[29] - Net profit for the first three quarters of 2025 was CNY 127.11 million, down from CNY 445.29 million in the same period of 2024, reflecting a decrease of approximately 71.5%[30] - The company reported a gross profit margin of approximately 0.31% for the first three quarters of 2025, down from 1.35% in the same period of 2024, indicating a decline in profitability[29] - The company’s total comprehensive income for the first three quarters of 2025 was CNY 119.86 million, down from CNY 450.52 million in the same period of 2024, indicating a decline of approximately 73.4%[30] Cash Flow and Assets - The net cash flow from operating activities for the first three quarters was CNY 1.77 billion, an increase of 5.10% year-on-year[5] - Total current assets as of September 30, 2025, amount to ¥100,759,412,458.84, an increase from ¥73,749,875,048.83[15] - Cash and cash equivalents are reported at ¥9,228,601,780.33, up from ¥8,479,400,167.04[15] - Inventory stands at ¥29,752,868,015.89, compared to ¥25,647,510,578.37 in the previous period[15] - The company has a total of ¥10,355,932,397.72 in trading financial assets, significantly up from ¥3,410,092,562.51[15] - Long-term receivables increased to ¥2,732,516,840.23 from ¥1,484,019,422.64[15] - The total cash and cash equivalents at the end of September 2025 is CNY 8,074,372,947.54, down from CNY 11,793,437,431.35 at the end of December 2024[24] - The cash inflow from operating activities totaled CNY 270,336,052,914.17 for the first three quarters of 2025, down 12.7% from CNY 309,542,960,144.06 in 2024[23] - The cash inflow from financing activities for the first three quarters of 2025 is CNY 115,059,827,695.86, a decrease from CNY 119,277,662,107.91 in 2024[24] - Total assets at the end of the reporting period reached CNY 126.39 billion, an increase of 26.78% compared to the end of the previous year[5] - The company's total assets as of September 30, 2025, were approximately ¥126.39 billion, an increase from ¥99.70 billion at the end of 2024[17] - Total liabilities increased to approximately ¥90.12 billion as of September 30, 2025, compared to ¥61.46 billion at the end of 2024[17] - Total liabilities as of September 30, 2025, amounted to CNY 55.17 billion, an increase from CNY 43.00 billion as of December 31, 2024, representing a growth of approximately 28.4%[28] - Total equity as of September 30, 2025, was CNY 23.91 billion, compared to CNY 24.86 billion as of December 31, 2024, showing a decrease of about 3.9%[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 80,329[13] - Xiamen Guomao Holding Group Co., Ltd. holds 819,660,486 shares, accounting for 38.34% of total shares[13] - The number of shares held by the top 10 shareholders includes significant stakes from various institutional investors[14] - The company has no changes in the participation of major shareholders in margin trading and securities lending[15] - There are no significant changes in the shareholding structure of the top 10 unrestricted shareholders[15] Strategic Initiatives - The company plans to continue optimizing its business structure and improving operational quality in line with national development strategies[3] - The company aims to focus on its "14th Five-Year" development strategy while navigating external uncertainties and market challenges[3] Expenses and Investments - Research and development expenses for the first three quarters of 2025 were approximately ¥59.64 million, slightly up from ¥56.59 million in 2024[20] - The company reported a significant decrease in financial expenses, totaling ¥1.06 billion in 2025 compared to ¥1.66 billion in 2024, marking a reduction of 36.1%[20] - Investment income for the first three quarters of 2025 was approximately ¥942.82 million, down 38% from ¥1.52 billion in 2024[20] - The company’s long-term investments amounted to approximately ¥9.74 billion as of September 30, 2025, compared to ¥9.83 billion at the end of 2024[16] Cash Flow from Activities - Cash inflow from investment activities for the first three quarters of 2025 was approximately ¥10.82 billion, a decrease of 21.1% compared to ¥13.76 billion in the same period of 2024[32] - Cash outflow from investment activities for the first three quarters of 2025 was approximately ¥16.83 billion, down by 23.1% from ¥21.86 billion in the first three quarters of 2024[32] - Net cash flow from investment activities for the first three quarters of 2025 was approximately -¥6.01 billion, an improvement from -¥8.10 billion in the same period of 2024[32] - Total cash inflow from financing activities for the first three quarters of 2025 was approximately ¥56.09 billion, a decrease of 13.5% compared to ¥64.85 billion in the first three quarters of 2024[32] - Net cash flow from financing activities for the first three quarters of 2025 was approximately ¥1.87 billion, a significant improvement from -¥1.40 billion in the same period of 2024[32] - Cash received from investment income for the first three quarters of 2025 was approximately ¥325.63 million, a substantial increase of 321.5% compared to ¥77.20 million in the same period of 2024[32] - Cash paid for debt repayment in the first three quarters of 2025 was approximately ¥22.92 billion, a decrease of 39.6% compared to ¥37.97 billion in the same period of 2024[32] Accounting Standards - The company did not apply new accounting standards or interpretations for the year 2025[33]

东华工程科技股份有限公司 2025 年第三季度报告 证券代码：002140 证券简称：东华科技 公告编号：2025-053 东华工程科技股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1、董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2、公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度 报告中财务信息的真实、准确、完整。 3、第三季度财务会计报告是否经过审计 □是 否 1 东华工程科技股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 比上年同期增减 | | 比上年同期增减 | | 营业收入（元） | 2,011,618,150.35 | -2.23% | 6 ...

Financial Performance - Q3 2025 revenue was CNY 865,551,624.51, a decrease of 11.19% year-on-year, while year-to-date revenue increased by 2.94% to CNY 2,436,971,539.78[5] - Net profit attributable to shareholders was CNY 8,771,935.72, down 90.89% year-on-year, with year-to-date net profit decreasing by 55.49% to CNY 100,123,499.56[5] - Basic earnings per share for Q3 2025 was CNY 0.02, a decline of 90.48% compared to the same period last year[5] - Total operating revenue for the current period reached ¥2,436,971,539.78, an increase of 2.9% compared to ¥2,367,389,237.90 in the previous period[30] - Total operating costs increased to ¥2,302,439,899.95, up 9.5% from ¥2,103,055,835.76 in the previous period[30] - Net profit for the current period was ¥99,857,408.12, a decrease of 55.7% from ¥225,503,385.34 in the previous period[31] - Operating profit decreased to ¥116,633,518.21, down 52.9% from ¥247,273,837.24 in the previous period[31] - The total comprehensive income for the current period was ¥131,212,328.60, down from ¥238,969,481.34 in the previous period[31] - Basic and diluted earnings per share decreased to ¥0.22 from ¥0.49 in the previous period[31] Assets and Liabilities - Total assets increased by 12.31% year-on-year to CNY 3,792,181,315.70 as of the end of the reporting period[5] - The company's current liabilities increased to RMB 1,473,119,584.73 from RMB 1,182,588,896.44, indicating a rise in short-term financial obligations[28] - The company's total equity attributable to shareholders decreased to RMB 1,701,317,761.82 from RMB 1,720,679,007.72, indicating a slight decline in shareholder value[29] - The company reported an increase in inventory to RMB 649,791,633.36 from RMB 536,589,145.33, suggesting a buildup of stock[27] - Long-term borrowings rose to RMB 562,920,464.09 from RMB 416,522,928.34, indicating increased leverage[28] - The company’s total liabilities increased to RMB 2,097,185,874.49 from RMB 1,661,791,878.75, reflecting a rise in overall debt levels[28] Cash Flow - Cash flow from operating activities decreased by 57.74% year-on-year, attributed to profit decline and increased inventory from ramping up production in Thailand[13] - Cash flow from operating activities generated a net amount of ¥103,913,278.61, a decline of 57.7% compared to ¥245,883,858.38 in the previous period[32] - Cash flow from investing activities resulted in a net outflow of ¥411,894,723.88, worsening from a net outflow of ¥275,702,128.81 in the previous period[32] - Cash flow from financing activities generated a net inflow of ¥202,971,261.87, compared to a net inflow of ¥10,713,795.08 in the previous period[33] - The ending balance of cash and cash equivalents was ¥696,356,934.72, down from ¥836,964,784.28 in the previous period[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,163[15] - The largest shareholder, Lü Qiang, holds 37.82% of the shares, totaling 176,327,685 shares[15] - Lü Qiang and his concerted action parties hold a combined total of 223,874,485 shares, representing 48.01% of the total share capital[21] - The company’s repurchase account held 8,244,179 shares at the end of the reporting period, accounting for 1.77% of total shares[15] - The company completed a share buyback plan, repurchasing a total of 5,605,550 shares, which accounts for approximately 1.20% of the total share capital[25] - The total amount spent on share repurchases reached RMB 6,021,777.50, with the latest purchases made by major shareholders[22] - The company plans to use between RMB 80 million and RMB 160 million for future share buybacks, with a maximum repurchase price set at RMB 10.85 per share[23] - The company plans for Lü Lizhen and Ouyang Bo to increase their holdings by investing between RMB 6 million and RMB 12 million within six months starting April 9, 2025[19] - Ouyang Bo has increased his holdings by 250,000 shares, bringing his total to 14,093,800 shares, or 3.02% of the total[21] Future Outlook and Regulatory Matters - The company expects gradual improvement in performance as international trade stabilizes and overseas production capacity ramps up[10] - The company plans to issue A-shares to specific investors, with the proposal approved by the board on December 29, 2023[16] - The Shenzhen Stock Exchange accepted the company's application for issuing shares to specific investors on January 4, 2025[16] - The company received approval from the China Securities Regulatory Commission for the stock issuance on September 3, 2025[18] - The company’s board will handle the stock issuance matters within the specified timeframe and fulfill information disclosure obligations[18] - The third quarter financial report has not been audited[34] - The new accounting standards will be implemented starting from 2025[35]

Financial Performance - The company's operating revenue for Q3 2025 was ¥64,759,302.23, a decrease of 6.79% compared to the same period last year[4] - Year-to-date revenue reached ¥164,871,507.47, reflecting a decline of 22.83% year-over-year[4] - Total operating revenue for the first three quarters of 2025 was CNY 164,871,507.47, a decrease of 22.8% compared to CNY 213,637,495.55 in the same period of 2024[20] - Total operating costs for the first three quarters of 2025 were CNY 218,287,478.62, down from CNY 285,590,476.72 in 2024, reflecting a reduction of 23.5%[20] - Net profit for the first three quarters of 2025 was a loss of CNY 49,642,549.24, an improvement from a loss of CNY 65,738,288.41 in the same period of 2024[22] - The total profit for the period was -¥8,239,298.38, with a net profit attributable to shareholders of -¥8,425,525.53[4] Earnings and Shares - The basic and diluted earnings per share for the quarter were both -¥0.18, with year-to-date figures at -¥1.05[5] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -1.05, compared to CNY -1.31 in 2024[22] - The total number of ordinary shares at the end of the reporting period is 11,101[12] - The largest shareholder, Huang Yunsong, holds 6,709,835 shares, representing 14.01% of the total shares[12] Assets and Liabilities - The total assets at the end of the reporting period were ¥392,626,802.53, down 31.96% from the previous year[4] - Total current assets decreased to ¥192,333,242.48 from ¥347,421,543.87[16] - Non-current assets total ¥200,293,560.05, down from ¥229,634,045.49[16] - Total assets amount to ¥392,626,802.53, a decline from ¥577,055,589.36[16] - Total liabilities decreased to CNY 340,908,421.42 in 2025 from CNY 489,735,448.92 in 2024, a reduction of 30.4%[18] - The company's total equity attributable to shareholders was CNY 38,166,938.57, down from CNY 87,114,373.22 in the previous year, a decline of 56.2%[18] Cash Flow - Cash flow from operating activities for the year-to-date was -¥36,792,278.49, indicating a decrease in cash flow management efficiency[5] - The net cash flow from operating activities was -$36.79 million, compared to -$20.27 million in the previous period, indicating a decline in operational cash generation[26] - Cash inflow from operating activities for the first three quarters of 2025 was CNY 199,367,172.48, down from CNY 253,124,227.30 in 2024, a decrease of 21.3%[25] - The ending cash and cash equivalents balance decreased to $57.82 million from $106.44 million, showing a significant reduction in liquidity[27] - Cash paid to employees was $97.77 million, down from $123.70 million, indicating cost-cutting measures in personnel expenses[26] - Cash inflow from financing activities totaled $370.58 million, down from $483.98 million, indicating a decrease in new financing received[26] Research and Development - Research and development expenses totaled ¥11,998,221.20 for the quarter, accounting for 18.53% of operating revenue, a decrease of 5.12 percentage points from the previous year[4] - Research and development expenses for the first three quarters of 2025 were CNY 38,601,742.52, compared to CNY 51,747,020.37 in 2024, indicating a reduction of 25.4%[20] Operational Efficiency - The company reported a significant reduction in operating expenses, contributing to a narrowing of losses compared to the previous year[10] - The company is focusing on cost reduction and efficiency improvement measures, which have started to show initial results in the current reporting period[10] Market and Product Development - The company has no significant new product launches or technological developments reported in the conference call[14] - There are no updates on market expansion or mergers and acquisitions mentioned in the call[14] Other Financial Metrics - Accounts receivable increased to ¥78,142,967.06 from ¥66,420,470.59 year-over-year[15] - Short-term borrowings decreased to ¥109,528,944.50 from ¥248,050,876.00[16] - The company reported a significant increase in contract liabilities, rising to CNY 57,497,176.36 from CNY 44,818,991.93, an increase of 28.5%[18] - The company's long-term borrowings amounted to CNY 55,416,666.65, with no previous long-term borrowings reported in the prior year[18] - Total cash outflow from investing activities was $3.23 million, significantly lower than $305.93 million in the previous period, reflecting reduced investment expenditures[26] - Cash outflow for the acquisition of fixed assets was $3.23 million, a significant decrease from $112.57 million, suggesting a slowdown in capital expenditures[26]

比音勒芬服饰股份有限公司 2025 年第三季度报告 证券代码：002832 证券简称：比音勒芬 公告编号：2025-042 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： 比音勒芬服饰股份有限公司 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 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） | 1,098,131,115.97 | 3.23% | 3,201,464,327.33 | 6.71% | | 归属 ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 3,954,156,225.23, representing a year-on-year increase of 14.91%[3] - The total profit for the period decreased by 32.85% to CNY 214,242,126.03 compared to the same period last year[3] - The net profit attributable to shareholders was CNY 200,424,237.42, down 27.10% year-on-year[3] - The basic earnings per share for the period was CNY 0.40, a decrease of 28.57% year-on-year[3] - Net profit for the first three quarters of 2025 was CNY 613,507,647.41, a decrease of 10% compared to CNY 683,071,889.31 in the previous year[18] - Earnings per share (EPS) for the first three quarters of 2025 was CNY 1.27, down from CNY 1.41 in the same period of 2024[19] - The company reported a total comprehensive income of CNY 776,308,660.54 for the first three quarters of 2025, compared to CNY 572,152,150.58 in the previous year, indicating a growth of 35.7%[18] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period decreased by 41.75% to CNY 256,926,699.50[3] - Cash inflow from operating activities for the first three quarters of 2025 reached approximately ¥9.64 billion, a significant increase of 38.4% compared to ¥6.95 billion in the same period of 2024[20] - The company reported a net cash flow from operating activities of approximately ¥256.93 million, a decline of 41.7% from ¥441.07 million in 2024, highlighting potential operational challenges[20] - The net cash and cash equivalents at the end of the period stood at approximately ¥749.36 million, compared to ¥718.13 million at the end of the same period in 2024[21] - Cash paid for purchasing goods and services increased to approximately ¥7.18 billion, up from ¥4.90 billion in the previous year, reflecting higher operational costs[20] - Cash paid to employees rose to approximately ¥1.46 billion, compared to ¥1.10 billion in the same period of 2024, indicating increased workforce investment[20] Assets and Liabilities - Total assets increased by 9.38% to CNY 17,405,223,372.08 compared to the previous year-end[4] - The company's current assets totaled CNY 10.71 billion, compared to CNY 10.23 billion in the previous year, indicating an increase of about 4.7%[12] - Accounts receivable rose to CNY 4.02 billion from CNY 3.71 billion, reflecting a growth of approximately 8.4% year-over-year[12] - Inventory increased to CNY 2.83 billion, up from CNY 2.71 billion, marking a growth of around 4.4%[12] - The company's fixed assets reached CNY 4.28 billion, compared to CNY 3.81 billion, which is an increase of about 12.3%[13] - Total liabilities amounted to CNY 10.71 billion, up from CNY 9.73 billion, indicating an increase of about 10.1%[13] - The company's total liabilities increased to CNY 10,979,107,387.57, compared to CNY 10,258,951,511.14 in the previous year, reflecting a growth of 7%[14] Equity and Return Metrics - The weighted average return on equity was 3.35%, a decrease of 2.05 percentage points from the previous year-end[4] - The equity attributable to shareholders rose by 13.70% to CNY 6,373,834,819.57[4] - Total equity attributable to shareholders rose to CNY 6,373,834,819.57, an increase of 14% from CNY 5,605,591,115.60 year-over-year[14] Expenses and Cost Management - Total operating costs increased to CNY 10,761,236,881.50, up 22% from CNY 8,818,526,176.40 year-over-year[17] - Research and development expenses for the first three quarters of 2025 were CNY 503,192,778.61, up 24.6% from CNY 404,080,572.27 in the same period of 2024[17] - The decline in total profit was attributed to product price reductions and increased management and R&D expenses[8] Financing Activities - Short-term borrowings increased significantly to CNY 304.19 million from CNY 150.10 million, representing a rise of approximately 102.5%[13] - The company’s long-term borrowings increased to CNY 1,226,917,592.40, up 34.5% from CNY 911,627,592.40 in the previous year[14] - Cash inflow from financing activities included approximately ¥1.17 billion in borrowings, slightly down from ¥1.25 billion in 2024, showing stable financing strategies[21] Other Income and Gains - The company reported non-recurring gains and losses totaling CNY 36,977.98 for the period[6] - Other income for the first three quarters of 2025 was CNY 55,456,562.34, compared to CNY 35,868,448.14 in the same period of 2024, reflecting a growth of 54.7%[17] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[12]

Financial Performance - The company's operating revenue for the third quarter was CNY 246,145,699.92, representing a year-on-year increase of 0.62%[4] - The total profit for the period was a loss of CNY 226,749,119.13, with a year-to-date loss of CNY 390,882,304.92[4] - The net profit attributable to shareholders was a loss of CNY 226,847,675.76 for the quarter, and a loss of CNY 376,619,733.25 year-to-date[4] - The basic and diluted earnings per share for the quarter were both -CNY 0.20, compared to -CNY 0.34 in the same period last year[5] - The year-to-date operating revenue decline of 46.71% was primarily due to the cyclical nature of project development and market conditions in the real estate sector[8] - Total operating revenue for the first three quarters of 2025 was ¥819.36 million, a decrease of 46.6% compared to ¥1,537.55 million in the same period of 2024[19] - Net profit for the first three quarters of 2025 was a loss of ¥376.89 million, an improvement from a loss of ¥491.91 million in 2024, indicating a 23.3% reduction in losses[20] - The total comprehensive income for the first three quarters of 2025 was a loss of ¥265.64 million, an improvement from a loss of ¥525.49 million in 2024[20] - The net loss for the first three quarters of 2025 was ¥39,747,650.47, compared to a net loss of ¥72,166,966.97 in the same period of 2024, indicating an improvement in financial performance[26] Cash Flow - The cash flow from operating activities for the quarter was CNY 134,558,804.42, showing a significant improvement compared to the previous year[4] - Operating cash flow for the first three quarters of 2025 was positive at ¥104.65 million, compared to a negative cash flow of ¥756.56 million in 2024[21] - Cash inflow from operating activities for the first three quarters of 2025 was $442.79 million, a decrease of 15.5% compared to $524.40 million in the same period of 2024[29] - Net cash flow from operating activities was -$193.93 million in 2025, improving from -$433.17 million in 2024[29] - Cash inflow from investment activities totaled $154.12 million in 2025, down from $580.34 million in 2024, representing a decline of 73%[29] - Net cash flow from investment activities was $84.72 million in 2025, compared to $378.96 million in 2024, indicating a significant decrease of 77.7%[29] - Cash inflow from financing activities was $2.08 billion in 2025, an increase of 98.1% from $1.05 billion in 2024[29] - Net cash flow from financing activities was -$162.78 million in 2025, slightly improved from -$192.74 million in 2024[29] - The ending cash and cash equivalents balance for 2025 was $707.28 million, up from $558.73 million in 2024[30] - The net increase in cash and cash equivalents was -$271.98 million in 2025, compared to -$246.95 million in 2024[30] Assets and Liabilities - Total assets at the end of the quarter were CNY 16,801,598,165.86, a decrease of 1.70% from the previous year[5] - The equity attributable to shareholders decreased by 4.57% year-on-year, amounting to CNY 5,544,331,884.40[5] - The company's total current assets as of September 30, 2025, amounted to 8.84 billion RMB, a decrease from 9.59 billion RMB at the end of 2024[15] - The company's total liabilities as of September 30, 2025, were 10.91 billion RMB, slightly down from 10.93 billion RMB at the end of 2024[17] - The company's inventory stood at 6.23 billion RMB as of September 30, 2025, down from 6.76 billion RMB at the end of 2024[15] - Total assets as of September 30, 2025, amounted to ¥10,966,311,915.65, slightly down from ¥11,026,201,808.91 at the end of 2024[24] - Current liabilities increased to ¥5,095,830,234.73 as of September 30, 2025, compared to ¥3,690,880,109.56 at the end of 2024, reflecting a rise of approximately 38.1%[24] - The total equity increased to ¥4,656,603,032.60 as of September 30, 2025, compared to ¥4,559,716,174.60 at the end of 2024, showing a growth of approximately 2.1%[25] Investments and Expenses - Non-recurring gains and losses for the quarter totaled CNY 2,499,379.16, with significant contributions from government subsidies and debt restructuring gains[7] - The company reported a significant increase in research and development expenses, rising to ¥21.90 million in 2025 from ¥16.96 million in 2024, a growth of 29.0%[19] - The company's financial expenses increased to ¥13,542,432.18 in the first three quarters of 2025, up from ¥8,121,529.69 in the same period of 2024, reflecting a rise of approximately 66.5%[26] - The investment loss for the first three quarters of 2025 was ¥16,119,482.06, compared to a gain of ¥6,790,716.01 in the same period of 2024, indicating a significant decline in investment performance[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,537[12] - For the period from January to September, the company signed sales contracts for an area of 31,799.11 square meters, with a total contract value of 203.95 million RMB[14] - As of the end of September, the company generated rental income of 269.37 million RMB from leased and cooperatively operated park projects, covering an area of 394,627.10 square meters[14] - The company has no new land reserves added during the reporting period[14] Accounting Standards - The company has not adopted new accounting standards for the year 2025[31]

Financial Performance - The company's operating revenue for Q3 2025 was CNY 2,629,162,859.43, representing a year-on-year increase of 20.37%[4] - The total profit for the period was a loss of CNY 771,005,489.66, with a year-to-date loss of CNY 1,395,211,258.77[4] - The net profit attributable to shareholders was a loss of CNY 859,462,118.83 for the quarter, and a loss of CNY 1,433,652,024.56 year-to-date[4] - The net loss for the first three quarters of 2025 was ¥1,399,131,437.24, compared to a net profit of ¥4,637,144.82 in the same period of 2024[21] - The company recorded a total comprehensive loss of -¥1,399,482,534.18 for the first three quarters of 2025, compared to a comprehensive income of ¥7,502,040.29 in the same period of 2024[21] Cash Flow - The net cash flow from operating activities was a negative CNY 499,401,586.42 for the quarter, and a negative CNY 3,830,186,935.03 year-to-date[4] - Cash inflow from operating activities for the first three quarters of 2025 was approximately $8.85 billion, an increase from $8.32 billion in the same period of 2024, representing a growth of 6.3%[24] - Net cash outflow from operating activities for the first three quarters of 2025 was approximately -$3.83 billion, compared to -$3.06 billion in 2024, indicating a deterioration of 25.3%[24] - Cash inflow from investment activities decreased significantly to approximately $275 million in 2025 from $2.43 billion in 2024, a decline of 88.7%[25] - Net cash outflow from investment activities for the first three quarters of 2025 was approximately -$1.15 billion, compared to -$46.69 million in 2024, showing a substantial increase in outflow[25] - Cash inflow from financing activities decreased to approximately $5.30 billion in 2025 from $8.44 billion in 2024, a decline of 37.5%[25] - Net cash outflow from financing activities for the first three quarters of 2025 was approximately -$333.52 million, contrasting with a net inflow of $3.97 billion in 2024[25] - The ending cash and cash equivalents balance for the first three quarters of 2025 was approximately $5.52 billion, down from $6.01 billion in 2024, a decrease of 8.1%[25] Assets and Liabilities - Total assets at the end of the period were CNY 47,587,791,588.07, a decrease of 1.07% compared to the end of the previous year[5] - Total current assets as of September 30, 2025, amounted to ¥25,836,279,382.08, a decrease from ¥29,125,050,318.02 at the end of 2024[14] - The company's total liabilities amounted to ¥36,824,998,320.03, slightly up from ¥36,255,324,965.72 in the previous year[20] - The total equity attributable to shareholders decreased to ¥9,707,070,275.86 from ¥11,001,467,482.48, reflecting a decline of 11.8%[20] - The total liabilities and equity combined were ¥47,587,791,588.07, a slight decrease from ¥48,103,895,139.90 in the previous year[20] Shareholder Information - Total number of common shareholders at the end of the reporting period was 125,809[12] - The largest shareholder, China Shipbuilding Industry Group Co., Ltd., holds 275,204,726 shares, representing 18.31% of total shares[12] Operational Metrics - Total operating costs increased to ¥7,913,587,936.71, up 38.6% from ¥5,710,133,727.56 year-over-year[20] - The company reported an operating profit of -¥1,380,784,974.49, worsening from -¥16,464,127.24 in the same period last year[21] - Basic earnings per share for the current period were -¥0.9516, compared to -¥0.0469 in the previous year[22] - Research and development expenses for the first three quarters were ¥185,621,352.58, down 23.7% from ¥243,463,009.83 in the previous year[20] Employee Compensation - The company reported a significant increase of 1088.48% in payable employee compensation, indicating higher salary accruals during the period[10] - The company reported a significant increase in cash paid for employee compensation, totaling approximately $796 million in 2025, down from $897 million in 2024, a decrease of 11.3%[24]

莲花控股股份有限公司 2025 年第三季度报告 证券代码：600186 证券简称：莲花控股 莲花控股股份有限公司 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。 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 | 869,755,795.80 | 21.99 | 2,490,513,55 ...