深圳市朗科智能电气股份有限公司 2025 年第三季度报告 证券代码：300543 证券简称：朗科智能 公告编号：2025-072 深圳市朗科智能电气股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担 个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 深圳市朗科智能电气股份有限公司 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 407,153,997.45 | -7.3 ...

上海润欣科技股份有限公司 2025 年第三季度报告 证券代码：300493 证券简称：润欣科技 公告编号：2025-042 上海润欣科技股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息 的真实、准确、完整。 3.第三季度财务会计报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 期增减 | | 上年同期增减 | | 营业收入（元） | 788,496,383.79 | 4.35% | 2,146,651,422.39 | 11.67% ...

稳健医疗用品股份有限公司 2025 年第三季度报告 证券代码：300888 证券简称：稳健医疗 公告编号：2025-034 稳健医疗用品股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重 大遗漏。 重要内容提示： 1、董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2、公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息 的真实、准确、完整。 3、第三季度财务会计报告是否经过审计 □是 否 一、主要财务数据 （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 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元） | 2,600,871,707.33 | 27.71% | 7,897,083,664.25 | 30.10% | | ...

Financial Performance - The company's revenue for the third quarter reached ¥2,252,740,800.34, representing a year-on-year increase of 26.55%[4] - Net profit attributable to shareholders was ¥56,538,730.13, a significant increase of 235.44% compared to the same period last year[4] - The basic earnings per share rose to ¥0.0827, reflecting a growth of 237.55% year-on-year[4] - The company's operating income for the first nine months of the year was ¥6,189,319,171.18, up 32.80% from the same period last year[10] - Total operating revenue for the current period reached ¥6,189,319,171.18, an increase of 32.7% compared to ¥4,660,716,693.85 in the previous period[23] - Operating profit for the current period was ¥182,755,652.48, up from ¥67,541,799.21, reflecting a significant improvement[25] - Net profit attributable to shareholders of the parent company was ¥141,370,715.64, compared to ¥53,484,429.17 in the previous period, marking a growth of 163.5%[25] - The total comprehensive income for the current period was ¥115,710,564.19, compared to ¥8,307,855.46 in the previous period, indicating strong overall performance[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,361,780,848.35, an increase of 25.18% from the end of the previous year[4] - Total assets increased to ¥7,361,780,848.35 from ¥5,881,078,889.28, representing a growth of 25.2%[22] - Total liabilities rose to ¥5,068,826,578.22, up from ¥3,700,329,576.56, indicating a 37.0% increase[22] - The total current assets at the end of the reporting period amount to 6,788,981,418.14 yuan, an increase from 5,318,659,655.79 yuan at the beginning of the period[20] Cash Flow - The cash flow from operating activities showed a negative net amount of -¥1,220,243,369.11, a decline of 103.08% compared to the previous year[4] - Operating cash inflow for the current period was CNY 5,525,004,021.92, an increase of 29.2% from CNY 4,274,671,744.96 in the previous period[26] - Operating cash outflow for the current period was CNY 6,745,247,391.03, up 38.0% from CNY 4,875,540,031.65 in the previous period[26] - Net cash flow from operating activities was -CNY 1,220,243,369.11, worsening from -CNY 600,868,286.69 in the previous period[26] - Cash inflow from investment activities totaled CNY 11,366,898.49, a decrease of 83.1% compared to CNY 67,382,279.05 in the previous period[26] - Cash outflow from investment activities was CNY 19,830,297.98, down 76.9% from CNY 85,809,699.59 in the previous period[26] - Net cash flow from investment activities was -CNY 8,463,399.49, an improvement from -CNY 18,427,420.54 in the previous period[26] - Cash inflow from financing activities was CNY 3,184,888,669.01, an increase of 53.1% from CNY 2,082,437,818.90 in the previous period[27] - Net cash flow from financing activities was CNY 1,280,690,297.93, significantly up from CNY 472,673,556.45 in the previous period[27] - The ending balance of cash and cash equivalents was CNY 332,973,623.53, compared to CNY 143,458,348.98 in the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,622[13] - The largest shareholder, Sha Hongzhi, holds 36.03% of shares, totaling 247,559,720 shares[13] - The total number of shares held in the company's repurchase account is 3,621,593 shares, accounting for 0.53% of the total share capital[13] - The total number of restricted shares at the end of the reporting period is 194,932,315 shares, down from 217,847,290 shares at the beginning of the period[16] Investments and Acquisitions - The company plans to acquire 88.79% equity in Guangzhou Ligon Technology Co., Ltd. to enhance its competitive advantage in the electronic components distribution market[17] - The company intends to issue convertible bonds with a total fundraising amount not exceeding 100 million yuan, with 70 million yuan allocated for the acquisition of Ligon Technology[18] Expenses and Taxation - The financial expenses increased by 76.87% to ¥41,862,013.89, primarily due to the rise in short-term borrowings[10] - The company reported a 305.14% increase in taxes payable, amounting to ¥91,860,128.66, mainly due to increased VAT and corporate income tax[10] - Research and development expenses were ¥15,986,797.51, up from ¥13,021,289.50, reflecting a focus on innovation[23] - The company reported a credit impairment loss of ¥56,763,612.37, compared to ¥29,456,617.66 in the previous period, indicating increased caution in credit risk management[23] Audit Information - The third quarter financial report was not audited[28]

Financial Performance - The company's revenue for Q3 2025 was ¥465,765,134.07, a decrease of 61.62% compared to the same period last year[5] - Net profit attributable to shareholders was ¥44,867,699.18, down 91.67% year-on-year[5] - The basic earnings per share decreased by 91.56% to ¥0.0854[5] - Total revenue for the current period was ¥1,894,509,733.24, a decrease of 27.06% from ¥2,595,761,797.97 in the previous period[18] - Net profit for the current period was ¥674,804,748.77, representing a decline of 18.19% compared to ¥824,867,980.53 in the previous period[19] - Total operating costs amounted to ¥1,117,828,458.96, down 31.93% from ¥1,642,670,219.82 year-over-year[18] - Basic earnings per share decreased to 1.2841 from 1.6442, while diluted earnings per share also fell to 1.2669 from 1.6442[20] Assets and Equity - Total assets at the end of the reporting period were ¥3,233,862,822.09, an increase of 5.12% from the end of the previous year[5] - Total assets increased to ¥3,233,862,822.09 from ¥3,076,435,919.47, reflecting a growth of 5.11%[17] - The company’s total equity attributable to shareholders increased by 12.89% to ¥3,160,842,520.15 compared to the end of the previous year[5] - The total equity attributable to shareholders increased to ¥3,160,842,520.15 from ¥2,799,876,256.30, a rise of 12.92%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥988,985,788.36, up 163.46% compared to the same period last year[5] - Cash flow from operating activities generated a net amount of 988,985,788.36, significantly up from 375,376,651.89 in the previous period[20] - Cash inflow from investment activities totaled 3,347,529,812.14, compared to 1,027,962,868.79 in the prior period[21] - Cash outflow from investment activities increased to 4,656,033,871.52 from 1,404,855,689.10, resulting in a net cash flow from investment activities of -1,308,504,059.38[21] - Cash flow from financing activities showed a net outflow of -442,871,654.67, compared to a slight inflow of 6,853,067.21 in the previous period[21] - The company’s cash flow from operating activities was impacted by a decrease in tax refunds received, which fell to 8,991,561.05 from 32,182,125.96[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 47,973[10] - The largest shareholder, He Xing Enterprise Co., Ltd., holds 23.21% of shares, totaling 123,620,000 shares[10] - The second-largest shareholder, Hua Xing Investment (Zhenjiang) Co., Ltd., holds 22.36% of shares, totaling 119,085,800 shares[10] - The top ten shareholders include several investment firms, with the smallest holding being 0.24% by individual shareholder Yao Yuanxi[10] - The company has not disclosed any changes in the top ten shareholders due to margin trading or lending of shares[11] Dividends and Corporate Actions - The company plans to distribute cash dividends of RMB 3.00 per 10 shares to all shareholders as part of the 2025 mid-term profit distribution plan[13] - The first phase of the employee stock ownership plan has completed its fourth lock-up period as of September 22, 2025[14] - The company has canceled its supervisory board and revised its articles of association, with the audit committee of the board taking over the supervisory responsibilities[12] Other Financial Metrics - The company reported a significant increase in investment income, rising 808.66% to ¥11,911,719.41[8] - The company experienced a 56.76% increase in tax and additional charges, primarily due to higher VAT expenses[8] - The company’s cash flow from investing activities showed a net outflow of ¥1,308,504,059.38, a 247.18% increase in outflow compared to the previous year[8] - Cash and cash equivalents decreased to ¥587,679,628.45 from ¥1,352,387,139.84, a decline of 56.54%[16] - Inventory levels dropped to ¥161,973,685.69 from ¥223,457,743.44, a decrease of 27.54%[16] - The company reported a credit impairment loss of ¥2,329,376.61, down from ¥3,666,855.90 in the previous period[19] - Other comprehensive income after tax was ¥367,815.67, with a significant increase compared to the previous period[19]

Financial Performance - The company's revenue for the third quarter reached ¥1,129,491,287.64, an increase of 11.52% compared to the same period last year[5] - Net profit attributable to shareholders was ¥157,745,260.59, reflecting a growth of 3.92% year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥156,847,573.43, up by 7.77% from the previous year[5] - Total operating revenue for the current period reached ¥3,283,812,196.80, an increase of 10.67% compared to ¥2,966,224,206.50 in the previous period[19] - Operating profit for the current period was ¥636,889,734.44, slightly up from ¥613,744,020.83, indicating a growth of 3.67%[20] - Net profit attributable to shareholders of the parent company was ¥489,450,468.31, compared to ¥482,234,096.93 in the previous period, marking an increase of 1.5%[21] - The company reported a basic earnings per share of ¥0.49, up from ¥0.48 in the previous period[21] - The basic earnings per share rose to ¥0.16, marking a 6.67% increase year-over-year[5] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,596,928,019.34, representing a 5.20% increase from the end of the previous year[5] - Total assets reached ¥9,596,928,019.34, up from ¥9,122,548,872.46, indicating a growth of around 5.2%[16] - Current liabilities totaled ¥1,650,335,263.56, compared to ¥1,367,195,584.96, marking an increase of approximately 20.7%[16] - Total liabilities increased to ¥2,054,339,671.24 from ¥1,912,288,528.81, reflecting a rise of 7.42%[19] - Total equity attributable to shareholders of the parent company rose to ¥7,007,603,006.38 from ¥6,713,921,810.15, an increase of 4.36%[19] Cash Flow - Cash flow from operating activities for the year-to-date was ¥621,633,757.10, showing a significant increase of 74.07%[5] - The net cash flow from operating activities was ¥621,633,757.10, significantly higher than ¥357,107,272.30 in the previous period, representing a growth of 74.06%[22] - The company generated cash inflows from operating activities totaling ¥2,812,180,161.74, compared to ¥2,348,012,935.00 in the previous period, an increase of 19.69%[22] - Cash inflow from financing activities totaled $412.90 million, down from $1.64 billion year-over-year[24] - Cash outflow from financing activities was $604.79 million, compared to $1.80 billion in the previous period[24] - The net cash flow from financing activities was -$191.89 million, slightly worse than -$160.76 million last year[24] - The ending cash and cash equivalents balance increased to $803.02 million from $480.05 million year-over-year[24] Investments - Investment income increased by 76.84% to ¥21,210,534.64, attributed to higher profits from joint ventures[11] - The company received cash from investment activities amounting to ¥190,437,039.31, a 90.70% increase compared to the previous year[11] - Net cash flow from investment activities was -$208.15 million, an improvement from -$296.02 million in the previous period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 45,638[13] - The company has not disclosed any related party relationships among shareholders or any agreements for concerted action[14] - There are no changes reported in the participation of major shareholders in margin trading or securities lending[14] Inventory and Receivables - Accounts receivable rose to ¥1,793,041,846.24 from ¥1,771,856,464.15, an increase of about 1.2%[15] - Inventory increased to ¥921,131,503.36 from ¥857,922,938.07, reflecting an increase of approximately 7.4%[15] Borrowings - The company reported a 298.65% increase in short-term borrowings, totaling ¥380,886,526.82, due to the replacement of low-interest loans and the need for working capital[10] - Short-term borrowings increased significantly to ¥380,886,526.82 from ¥95,543,059.38, a rise of about 297.5%[16] Other Financial Metrics - The weighted average return on equity was 2.16%, a decrease of 0.16% compared to the previous year[5] - Deferred income increased to ¥150,044,018.26 from ¥144,817,052.82, showing a growth of 3.03%[19] - Non-current assets totaled ¥5,446,093,080.29, slightly up from ¥5,372,131,609.88, indicating a growth of approximately 1.4%[16] Audit Information - The company did not have an audited financial report for the third quarter[25]

Financial Performance - The company's operating revenue for Q3 2025 was ¥162,091,445.29, an increase of 0.43% compared to the same period last year[5] - The net profit attributable to shareholders was -¥4,461,088.68, a decrease of 71.91% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,322,317.99, down 27.39% from the previous year[5] - Total operating revenue for the current period was ¥453,708,212.99, a decrease of 4.3% compared to ¥475,017,586.97 in the previous period[21] - The net profit for the current period was a loss of ¥22,667,543.02, compared to a profit of ¥1,258,376.60 in the previous period[22] - Other comprehensive income after tax for the current period was a loss of ¥12,200,673.20, compared to a loss of ¥283,594.39 in the previous period[22] - The total comprehensive income for the current period was a loss of ¥34,868,216.22, compared to a gain of ¥974,782.21 in the previous period[22] - Basic earnings per share (EPS) decreased to -0.0495 from -0.0103 year-over-year[23] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥1,455,754,688.25, a decrease of 4.29% from the end of the previous year[5] - The total assets decreased to ¥1,455,754,688.25 from ¥1,521,037,838.82, reflecting a decline of 4.3%[20] - Total liabilities decreased to ¥608,391,543.72 from ¥623,827,754.67, a reduction of 2.5%[20] - The total equity attributable to shareholders of the parent company was ¥776,073,441.34, down from ¥821,525,594.05, a decrease of 5.5%[20] Cash Flow - Cash flow from operating activities showed a net outflow of -¥160,731,967.50, a decrease of 19.64% year-to-date[5] - Net cash flow from operating activities was -160,731,967.50 CNY, compared to -134,350,918.95 CNY in the previous period[23] - Cash inflow from operating activities totaled 514,796,447.85 CNY, down from 538,015,437.14 CNY[23] - Cash outflow from operating activities increased slightly to 675,528,415.35 CNY from 672,366,356.09 CNY[24] - Net cash flow from investing activities was -11,206,883.02 CNY, an improvement from -31,964,224.77 CNY in the previous period[24] - Cash inflow from financing activities increased to 93,477,846.49 CNY from 62,957,946.31 CNY[24] - Net cash flow from financing activities was 53,437,873.23 CNY, compared to 18,000,765.26 CNY previously[24] - The ending cash and cash equivalents balance was 91,400,511.50 CNY, down from 119,275,557.81 CNY[24] - The company received 284,000,001.00 CNY from investment recoveries, up from 176,000,000.00 CNY[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 54,042, with no preferred shareholders having restored voting rights[14] - The largest shareholder, Henan Xinchuan Shuchuang Private Equity Investment Fund Partnership, holds 20.01% of the shares, totaling 128,000,000 shares[14] - The company has no preferred shareholders and no changes in the number of restricted shares during the reporting period[16] Inventory and Expenditures - Inventory increased by 32.07% to ¥345,597,358.76, primarily due to increased project inputs during the reporting period[9] - Inventory increased significantly from 261,681,287.95 to 345,597,358.76, indicating a potential buildup of stock[18] - The company reported a significant increase in development expenditures, rising by 203.66% to ¥22,802,394.96, attributed to increased R&D capitalization[9] - Research and development expenses for the current period were ¥51,111,612.21, an increase of 3.1% from ¥49,553,525.40 in the previous period[21] - The company reported a significant increase in short-term borrowings, rising to ¥100,187,196.69 from ¥28,509,509.28, an increase of 251.5%[20] Financial Auditing - The company’s third-quarter financial report was not audited[25]

Financial Performance - The company's operating revenue for Q3 2025 was ¥229,568,004.79, representing a year-on-year increase of 10.89%[5] - The net profit attributable to shareholders was -¥21,948,444.35, a decrease of 207.39% compared to the same period last year[5] - The basic earnings per share for the period was -¥0.0782, reflecting a decline of 207.87% year-on-year[5] - Total operating revenue for the current period was ¥610,344,159.55, a decrease of 1.28% from ¥618,135,758.30 in the previous period[26] - Net profit for the current period was a loss of ¥41,619,296.67, compared to a loss of ¥25,592,364.62 in the previous period, representing a deterioration of 62.5%[28] - Basic and diluted earnings per share were both -0.1483, compared to -0.0912 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,702,116,097.19, an increase of 1.96% from the end of the previous year[5] - The company's total assets increased to CNY 1,702,116,097.19 from CNY 1,669,400,975.98, reflecting a growth of approximately 1.5%[21] - Current assets totaled CNY 1,214,939,739.72, up from CNY 1,182,432,322.00, indicating an increase of about 2.1%[21] - The total liabilities increased to CNY 396,963,632.81 from CNY 323,758,024.21, reflecting a growth of about 22.6%[23] - Total liabilities increased to ¥411,485,122.31, up from ¥337,150,704.43 in the previous period, reflecting a growth of 22%[24] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥41,071,383.07, a decrease of 168.79% compared to the previous year[14] - Cash flow from operating activities showed a net outflow of ¥41,071,383.07, a significant decline from a net inflow of ¥59,704,544.75 in the previous period[30] - Cash inflow from investment activities was ¥562,047,565.41, compared to ¥330,088,158.51 in the previous period, indicating a significant increase of 70.1%[30] - Cash paid for investment activities totaled $512.6 million, down from $660 million[31] - Net cash flow from investment activities was $21.3 million, a significant improvement from a negative $357.5 million[31] - Cash outflow from financing activities amounted to $1.16 million, compared to $186.2 million in the previous period[31] - The net increase in cash and cash equivalents was a decrease of $20.9 million, compared to a decrease of $484 million last year[31] - The ending balance of cash and cash equivalents was $205.9 million, down from $650.7 million at the beginning of the period[31] Shareholder Information - The company has a total of 15,815 common shareholders at the end of the reporting period[15] - The largest shareholder, Shenzhen Zhongyuantong Power Technology Development Co., Ltd., holds 39.28% of the shares, totaling 110,260,000 shares[15] - The company has no changes in the number of restricted shares, maintaining a total of 210,526,316 shares[19] Operational Insights - The inventory increased by 31.73% to ¥446,867,887.24, primarily due to increased procurement of raw materials during the reporting period[10] - Inventory rose significantly to CNY 446,867,887.24 from CNY 339,219,622.51, representing a growth of approximately 31.8%[22] - Accounts payable increased to CNY 327,792,085.23 from CNY 204,287,863.35, showing a rise of approximately 60.5%[23] - The company reported a significant increase in other income, which rose by 128.81% to ¥313,423.21, mainly due to increased disposal of waste products[12] - Research and development expenses increased to ¥87,893,486.37, up 10.3% from ¥79,282,971.61 in the previous period[27] - Sales expenses rose to ¥14,416,892.35, an increase of 15.6% from ¥12,469,905.73 in the previous period[27] Strategic Outlook - The company plans to maintain its current strategy without any new major acquisitions or product launches announced during the call[20] - The company reported a stable financial position with no significant changes in long-term liabilities[23] Audit Status - The company’s third-quarter financial report was not audited[32]

世纪天鸿教育科技股份有限公司 2025 年第三季度报告 证券代码：300654 证券简称：世纪天鸿 公告编号：2025-057 世纪天鸿教育科技股份有限公司 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 （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） | 226,048,317.50 | 0.33% | 381,569,820.99 | -1.73% | | 归属于上市公司股东的 ...

Financial Performance - The company's revenue for Q3 2025 was CNY 1,129,728,261.57, a decrease of 1.25% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 60,429,214.03, an increase of 413.82% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 36,712,351.73, up 798.97% from the previous year[5]. - Basic earnings per share increased by 350.00% to CNY 0.09, while diluted earnings per share also rose by 350.00%[5]. - Total operating revenue for the current period reached CNY 3,154,148,861.76, an increase of 3.58% compared to CNY 3,045,734,420.66 in the previous period[25]. - Net profit for the current period was CNY 78,986,995.34, down 15.3% from CNY 93,307,859.28 in the previous period[26]. - The total comprehensive income for the current period was CNY 78,582,512.34, compared to CNY 92,917,967.29 in the previous period, reflecting a decline of 15.4%[26]. - Basic and diluted earnings per share were both CNY 0.11, down from CNY 0.13 in the previous period[26]. Assets and Equity - Total assets at the end of the reporting period were CNY 6,012,455,869.78, reflecting a 1.53% increase from the end of the previous year[5]. - The company's equity attributable to shareholders increased by 2.52% to CNY 2,647,978,616.28 compared to the end of the previous year[5]. - As of September 30, 2025, the company's total assets amounted to RMB 6.012 billion, with total liabilities of RMB 3.361 billion[23]. - The company's total equity stood at RMB 2.651 billion, reflecting a slight increase from RMB 2.586 billion at the beginning of the period[24]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 347,198,321.31, down 11.37% compared to the same period last year[5]. - The net cash flow from operating activities decreased by 11.37% to ¥347,198,321.31, mainly due to an increase in payments for due goods[11]. - The net cash flow from investing activities improved by 27.75%, amounting to -¥251,645,702.10, attributed to reduced payments for fixed assets and the recovery of previous subsidiary debts[11]. - The net cash flow from financing activities showed a substantial increase of 99.25%, totaling -¥1,722,653.93, driven by increased bank borrowings and decreased dividend payments[11]. - The net cash flow from investing activities was -$251.65 million, an improvement from -$348.31 million in the previous period[29]. - Net cash flow from financing activities was -$1.72 million, compared to -$230.01 million in the prior period, indicating a significant reduction in outflows[29]. - Cash and cash equivalents increased by $95.29 million, contrasting with a decrease of $183.23 million in the previous period[29]. - The ending balance of cash and cash equivalents was $682.30 million, up from $496.26 million at the end of the previous period[29]. Expenses and Costs - The company reported a decrease in income tax expenses by 71.19% to ¥5,321,905.66, mainly due to a reduction in total profit and deferred tax losses from equity transfers[11]. - The total operating costs increased to CNY 3,104,954,253.86, up from CNY 2,890,752,908.75, marking an increase of 7.4%[25]. - Research and development expenses were CNY 161,413,145.46, slightly down from CNY 166,215,817.53 in the previous period[25]. Investments and Financing - The company increased its long-term borrowings by 64.11%, reaching CNY 384,302,220.49, indicating a strategy to leverage financing for growth[9]. - The company received government subsidies amounting to CNY 1,633,474.67 during the reporting period, contributing to its financial performance[7]. - The company reported a credit impairment loss of ¥15,128,242.73, a 147.26% increase, due to the reversal of bad debt provisions following a favorable court ruling[11]. - The company received $746.17 million in cash from borrowings, up from $508.90 million in the previous period[29]. - The company paid $688.65 million in cash for debt repayment, compared to $566.09 million in the previous period[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,811, with the largest shareholder, Sichuan Jinjue Investment Co., holding 30.59% of shares[13]. - Sichuan Jinjue Investment plans to increase its stake in the company by investing between RMB 25 million and RMB 50 million, having already acquired 3,630,000 shares, representing 0.51% of the total share capital by September 30, 2025[18]. Legal and Regulatory Matters - The company has initiated legal proceedings to recover RMB 312 million in equity repurchase funds and penalties from the sellers of Yishan Automotive Lighting due to non-fulfillment of agreements[19]. - A court ruling in April 2025 ordered Guo Zhiqiang and others to pay RMB 30 million in compensation to Yishan Automotive Lighting[20]. - The company has initiated a restructuring process for its subsidiaries, including Dequan Automotive, which is currently in the bankruptcy restructuring phase[21]. Other Income and Changes - The company reported a significant increase in non-operating income, which rose by 74.85% to ¥3,638,852.96, primarily due to increased supplier compensation[11]. - The company reported a decrease in investment income, with a loss of CNY 9,216,274.88 compared to a loss of CNY 9,152,720.51 in the previous period[25]. - Other income for the current period was CNY 28,731,085.56, an increase from CNY 24,449,078.29 in the previous period[25]. - The fair value change income was reported at -¥14,105.74, a significant recovery from the previous period's loss of -¥786,226.02, indicating no forward foreign exchange contract losses this period[11]. Audit and Reporting - The third quarter financial report was not audited[30].