证券代码：002868 证券简称：绿康生化 公告编号：2024-099 绿康生化股份有限公司 2024 年第三季度报告 2024 年 10 月 绿康生化股份有限公司 2024 年第三季度报告 绿康生化股份有限公司 2024 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.第三季度报告是否经过审计 □是 否 1 绿康生化股份有限公司 2024 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|---- ...

广东领益智造股份有限公司 2024 年第三季度报告 1 证券代码：002600 证券简称：领益智造 公告编号：2024-116 广东领益智造股份有限公司 2024 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.第三季度报告是否经过审计 □是 否 广东领益智造股份有限公司 2024 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 | --- | --- | --- | --- | --- | |-------------------------------------------------------|--------------------|------------------------|------ ...

Financial Performance - Revenue for the third quarter was RMB 51.12 million, a decrease of 50.37% year-over-year[2] - Net profit attributable to shareholders for the third quarter was RMB -59.28 million, a decrease of 36.36% year-over-year[2] - Total revenue for the current period was 226,974,223.85 RMB, a significant decrease from the previous period's 493,284,505.83 RMB[15] - Net profit for the current period was -172,552,001.92 RMB, compared to -40,335,638.26 RMB in the previous period[16] - Basic earnings per share for the current period were -0.2295 RMB, compared to -0.0531 RMB in the previous period[17] - Total comprehensive income for the current period was -175,251,621.30 RMB, compared to -42,043,046.27 RMB in the previous period[16] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 2.76 billion, a decrease of 4.57% compared to the end of the previous year[2] - Total assets at the end of the reporting period were 2,762,652,090.63 RMB, compared to 2,895,035,872.71 RMB at the beginning of the period[14] - Total liabilities at the end of the reporting period were 1,687,573,913.23 RMB, compared to 1,652,936,304.70 RMB at the beginning of the period[13] - Total owner's equity at the end of the reporting period was 1,075,078,177.40 RMB, compared to 1,242,099,568.01 RMB at the beginning of the period[14] Cash Flow - The company's operating cash flow for the first nine months of 2024 was RMB 43.16 million, an increase of 128.63% year-over-year[2] - Sales of goods and services received cash of 423,434,052.24 yuan, a decrease from 520,856,786.22 yuan in the previous period[18] - Tax refunds received increased to 19,896,412.34 yuan from 4,318,546.24 yuan in the previous period[18] - Net cash flow from operating activities was 43,161,103.87 yuan, compared to -150,755,656.81 yuan in the previous period[18] - Net cash flow from investing activities was -45,322,511.11 yuan, an improvement from -548,298,200.60 yuan in the previous period[19] - Net cash flow from financing activities was -42,515,263.92 yuan, compared to 556,710,729.41 yuan in the previous period[19] - Cash and cash equivalents at the end of the period were 762,432.07 yuan, down from 64,029,100.11 yuan at the beginning of the period[19] Investments and Projects - The company's investment in the Huaiyuan Solar Energy project led to a 34.41% increase in construction in progress, reaching RMB 678.54 million[4] Accounts Receivable and Payables - The company's accounts receivable financing decreased by 99.57% to RMB 109,415.82 due to the maturity of bank acceptance bills[4] - The company's other payables increased by 357.93% to RMB 90.59 million due to increased borrowing from major shareholders[4] - Accounts receivable decreased from 447,371,756.83 to 412,210,562.65 compared to the beginning of the period[11] Impairment and Losses - The company's credit impairment losses increased by 216.01% to RMB -12.52 million due to provisions for financial assets[5] - The company's asset impairment losses increased by 591.58% to RMB -38.85 million due to inventory write-downs[5] Foreign Exchange - The company's foreign exchange gains increased by 87.49% to RMB 509,884.10 due to exchange rate fluctuations[5] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 79,026[6] - The largest shareholder, Jiangsu Jiedeng Intelligent Manufacturing Technology Co., Ltd., holds 26.90% of the shares, amounting to 193,701,714 shares[7] - The second-largest shareholder, Guangxun Co., Ltd., holds 11.67% of the shares, amounting to 84,000,000 shares[7] - The company's first employee stock ownership plan has been fully implemented and terminated, with 2,258,700 shares sold through the secondary market, accounting for 0.3137% of the company's total shares[10] Expenses - Research and development expenses for the current period were 21,823,424.04 RMB, compared to 27,793,271.04 RMB in the previous period[15] - Financial expenses for the current period were 27,324,058.74 RMB, compared to 22,736,383.59 RMB in the previous period[15] Monetary Funds and Inventory - The company's monetary funds decreased from 88,618,531.85 to 34,257,064.50 compared to the beginning of the period[11] - Inventory decreased from 326,303,962.16 to 276,002,698.24 compared to the beginning of the period[11] Borrowings - Short-term borrowings decreased from 505,654,533.60 to 440,647,959.12 compared to the beginning of the period[12] Reporting and Auditing - The company's third-quarter report was unaudited[20]

Financial Performance - Revenue for Q3 2024 was RMB 16.99 billion, a decrease of 11.22% year-over-year[1] - Net profit attributable to shareholders for Q3 2024 was RMB 389.84 million, a decrease of 80.02% year-over-year[1] - Total operating income for the period was 54.35 billion yuan, down from 59.98 billion yuan, a decrease of 9.4%[13] - Net profit attributable to the parent company decreased to 14.74 billion yuan from 17.07 billion yuan, a decline of 13.7%[13] - Net profit attributable to parent company shareholders was -484.36 million yuan, compared to 6.76 billion yuan in the same period last year[14] - Sales revenue from goods and services was 45.69 billion yuan, down from 52.33 billion yuan in the previous year[16] - Total profit was -960.69 million yuan, compared to 8.02 billion yuan in the same period last year[14] - Comprehensive income attributable to parent company shareholders was -647.86 million yuan, compared to 6.94 billion yuan in the same period last year[15] - Minority shareholders' net loss was 372.76 million yuan, compared to a net profit of 203.02 million yuan in the same period last year[15] - Basic earnings per share were -0.15 yuan, compared to 2.05 yuan in the same period last year[15] Cash Flow - Cash flow from operating activities for Q3 2024 was RMB 232.87 million, a decrease of 96.74% year-over-year[1] - Operating cash flow decreased by 96.74% to RMB 232,868,803.21 due to lower product prices reducing cash received from sales[5] - Net cash flow from operating activities was RMB 232,868,803.21, a significant decrease from RMB 7,152,668,134.08 in the previous period[17] - Financing cash flow increased by 179.67% to RMB 17,837,206,278.60 due to higher borrowing[5] - Net cash flow from financing activities was RMB 17,837,206,278.60, up from RMB 6,377,921,609.40 in the previous period[17] - Net cash flow from investing activities was RMB -16,012,467,836.21, compared to RMB -12,641,791,974.96 in the previous period[17] - The company's cash and cash equivalents increased by RMB 2,173,246,045.05, reaching RMB 8,936,334,820.72 at the end of the period[17][18] - Operating cash inflows totaled RMB 56,184,793,045.17, while operating cash outflows were RMB 55,951,924,241.96[17] - Investment cash inflows were RMB 586,010,290.58, and investment cash outflows were RMB 16,598,478,126.79[17] - Financing cash inflows were RMB 27,267,334,910.41, and financing cash outflows were RMB 9,430,128,631.81[17] - The company received RMB 2,560,916,370.87 in tax refunds, slightly down from RMB 2,623,257,130.78 in the previous period[17] - The company paid RMB 4,905,665,930.15 to employees, up from RMB 3,934,852,404.47 in the previous period[17] Assets and Liabilities - Total assets as of September 30, 2024, were RMB 116.29 billion, an increase of 9.10% compared to the end of the previous year[1] - Total assets increased to 116.29 billion yuan from 106.59 billion yuan, a growth of 9.1%[12] - Cash and cash equivalents rose to 24.20 billion yuan from 15.99 billion yuan, a significant increase of 51.3%[11] - Inventory decreased to 12.02 billion yuan from 14.47 billion yuan, a reduction of 16.9%[12] - Total liabilities increased to 83.90 billion yuan from 68.59 billion yuan, up by 22.3%[13] - Long-term loans surged to 13.64 billion yuan from 1.48 billion yuan, a substantial rise of 822.6%[13] - Fixed assets increased to 45.01 billion yuan from 36.87 billion yuan, a growth of 22.1%[12] - Accounts receivable decreased to 8.81 billion yuan from 9.17 billion yuan, a reduction of 3.9%[11] - Short-term borrowings rose sharply to 10.01 billion yuan from 978.59 million yuan, an increase of 923.3%[12] - Short-term borrowings increased by 923.18% to RMB 10.01 billion as of September 30, 2024[4] - Long-term borrowings increased by 823.64% to RMB 13.64 billion as of September 30, 2024[4] - Lease liabilities increased by 38.91% to RMB 1.60 billion as of September 30, 2024[4] - Construction in progress decreased by 65.01% to RMB 3.41 billion as of September 30, 2024[4] Expenses and Costs - Sales expenses increased by 33.24% to RMB 859,118,502.73 due to higher personnel costs[5] - Financial expenses surged by 227.27% to RMB 280,420,870.28 due to reduced exchange gains and increased interest expenses[5] - R&D expenses were 743.56 million yuan, a decrease from 831.48 million yuan in the same period last year[14] - Management expenses were 1.56 billion yuan, down from 1.67 billion yuan in the previous year[14] - Financial expenses were 280.42 million yuan, compared to -220.33 million yuan in the same period last year[14] - The company's operating costs increased to RMB 51,414,189,308.37 due to accounting policy changes[19] Investments and Income - Investment income rose by 213.80% to RMB 264,100,728.69 due to increased gains from equity changes and hedging transactions[5] - Fair value change income increased by 468.25% to RMB 51,428,999.56 due to floating profits from hedging transactions[5] Shareholder Information - Dongtai Jingtaifu Technology Co., Ltd. holds the largest share at 47.45% with 1,570,307,572 shares[6] - Hong Kong Securities Clearing Company Limited holds 3.50% of the shares with 115,978,729 shares[6] - The company repurchased 26,945,700 shares, accounting for 0.81% of the total shares as of September 30, 2024[7] External Factors - Government subsidies received during Q3 2024 amounted to RMB 83.12 million[2] - Losses due to natural disasters in Q3 2024 were RMB 56.10 million[3] Business Operations - The company's battery module shipments reached approximately 57GW (including 1GW for self-use) in the first three quarters of 2024, with overseas shipments accounting for 52.40%[10]

证券简称：新赣江 证券代码：873167 ® INGYUAN 江西新赣江药业股份有限公司 Jiang xi Xin gan jiang Pharmaceutical Co., Ltd. 2024 季度报告 N 12 4 15 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、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个别及连带责任。 公司负责人张爱江、主管会计工作负责人程树平及会计机构负责人（会计主管人员）胡妍华保证 季度报告中财务报告的真实、准确、完整。 本季度报告未经会计师事务所审计。 本季度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及相关人士均应 对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 | --- | --- | --- | |-------------------------------------------------------------------------------------------------------|-------|-------| | 事项 是或否 \n是否存在公司董事 ...

洲际油气股份有限公司 2024 年第三季度报告 单位：元 币种：人民币 证券代码：600759 证券简称：洲际油气 洲际油气股份有限公司 2024 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。 公司负责人陈焕龙、主管会计工作负责人万巍及会计机构负责人马玉叶（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 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|---------------------------------------|------------------|--------------- ...

江苏博信投资控股股份有限公司 2024 年第三季度报告 单位：元 币种：人民币 证券代码：600083 证券简称：*ST 博信 江苏博信投资控股股份有限公司 2024 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。 公司负责人童欣、主管会计工作负责人冯晓钢及会计机构负责人（会计主管人员）梁源泉保证季 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 | --- | --- | --- | --- | --- | |------------------------------------------------|---------------|--------------------------------------|----------------|--------- ...

一个 一 上海辰光医疗科技股份有限公司 一 一 上海辰光医疗科技股份有限公司 Chenghai Chenguang Medical Technologies Co., Ltd 证券简称:辰光医疗 证券代码:430300 2024 第三季度报告 1 8 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、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个别及连带责任。 公司负责人王杰、主管会计工作负责人郑云及会计机构负责人（会计主管人员）张奕保证季度报 告中财务报告的真实、准确、完整。 本季度报告未经会计师事务所审计。 本季度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及相关人士均应 对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 | --- | --- | --- | |---------------------------------------------------------------------------------------------------------|-------|-------| | 事项 是或 ...

杭州柯林电气股份有限公司 2024 年第三季度报告 单位：元 币种：人民币 1 / 13 证券代码：688611 证券简称：杭州柯林 杭州柯林电气股份有限公司 2024 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 | --- | --- | --- | --- | --- | |------------------------------------------------|---------------|---------------------------------------|----------------|------------- ...

江苏联测机电科技股份有限公司 2024 年第三季度报告 单位：元 币种：人民币 证券代码：688113 证券简称：联测科技 江苏联测机电科技股份有限公司 2024 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 | --- | --- | --- | --- | --- | |------------------------------------------------|---------------------|---------------------------------------|----------------------|---- ...