证券代码：002185 证券简称：华天科技 公告编号：2025-056 天水华天科技股份有限公司 2025 年第三季度报告 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 天水华天科技股份有限公司 | | | 单位：元 | | | --- | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | 非流动性资产处置损益（包 | | | | | 括已计提资产减值准备的冲 | 536,242.17 | 600,838.17 | | | 销部分） | | | | | ...

索菲亚家居股份有限公司 2025 年第三季度报告 证券代码：002572 证券简称：索菲亚 公告编号：2025-042 索菲亚家居股份有限公司 2025 年第三季度报告 公司是否需追溯调整或重述以前年度会计数据 | | 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） | 2,456,740,303.15 | -9.88% | 7,007,546,551.74 | -8.46% | | 归属于上市公司股东的净 | 362,145,442.17 | 1.44% | 681,525,409.25 | -26.05% | | 利润（元） | | | | | | 归属于上市公司股东的扣 除非经常性损益的净利润 | 291,893,224.43 | -14.83% | 720,424,757.12 | -17.56% | | （元） | | | | | | 经营活动产生的现金流量 | — | | — -405,093,035.57 | -347.87% | | 净额 ...

Financial Performance - The company's revenue for Q3 2025 was ¥21,180,878.26, representing a 6.29% increase year-over-year[5] - The net profit attributable to shareholders was -¥42,926,226.46, a 20.31% decline compared to the same period last year[5] - The basic and diluted earnings per share were both -¥0.25, reflecting a 19.35% increase in losses year-over-year[5] - Total operating revenue for the current period reached ¥88,659,077.28, a slight increase from ¥88,221,601.95 in the previous period, representing a growth of approximately 0.5%[20] - The net loss for the current period was ¥114,232,439.43, compared to a net loss of ¥143,802,057.75 in the previous period, indicating an improvement of approximately 20.7%[22] - The basic and diluted earnings per share were both reported at -0.66, an improvement from -0.83 in the previous period[22] Assets and Liabilities - Total assets decreased by 11.09% from the end of the previous year, amounting to ¥1,298,772,704.56[5] - The company reported a total asset of CNY 1,298,772,704.56 as of September 30, 2025, down from CNY 1,460,778,241.60 at the beginning of the period, representing a decrease of approximately 11.06%[16] - Current assets decreased to CNY 563,708,359.97 from CNY 658,526,202.50, reflecting a decline of about 14.38%[16] - Total current liabilities amounted to CNY 742,197,645.27, slightly down from CNY 752,181,913.84, a decrease of about 1.25%[16] - The company’s long-term borrowings decreased to CNY 386,096,500.00 from CNY 425,287,231.94, a reduction of approximately 9.19%[16] - The company’s total liabilities were CNY 1,128,294,145.27, which is a slight decrease from CNY 1,134,469,145.27, reflecting a decrease of about 0.54%[16] - The company’s equity decreased to CNY 170,478,559.29 from CNY 326,309,096.36, a decline of approximately 47.8%[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥82,202,345.07, a 17.13% increase in outflow compared to the previous year[5] - The net cash flow from operating activities was negative at ¥82,202,345.07, an improvement from the previous period's negative cash flow of ¥99,195,078.37[23] - Cash inflows from operating activities totaled ¥197,099,129.71, significantly higher than ¥93,652,763.45 in the previous period[23] - Net cash outflow from financing activities was -¥72,975,046.15, a 323.38% decrease compared to the previous period[8] - The ending balance of cash and cash equivalents was $111,704,564.89, significantly lower than $259,262,763.18 at the end of the previous period[24] Borrowings and Inventory - Short-term borrowings increased by 300.28% to ¥80,100,626.38, primarily due to new borrowings during the period[8] - Inventory rose by 58.68% to ¥225,297,608.54, attributed to products not meeting recognition conditions[8] - Short-term borrowings rose sharply to CNY 80,100,626.38 from CNY 20,011,111.11, an increase of approximately 299.99%[16] - Inventory increased significantly to CNY 225,297,608.54 from CNY 141,980,669.44, marking an increase of about 58.61%[16] Expenses - The company reported a significant increase in sales expenses by 31.59% to ¥5,827,978.36, due to increased sales personnel and incentive policies[8] - Research and development expenses increased to ¥23,508,390.22 from ¥19,396,915.04, reflecting a growth of about 21.5%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,876[10] Other Information - The company did not have an audited financial report for the third quarter[25] - The company will implement new accounting standards starting in 2025[25]

太龙电子股份有限公司 2025 年第三季度报告 证券代码：300650 证券简称：太龙股份 公告编号：2025-055 太龙电子股份有限公司 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 □是 否 1 太龙电子股份有限公司 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 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。 □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） | 751,284,175.20 | 14.67% | 2,0 ...

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。 湖南裕能新能源电池材料股份有限公司 2025 年第三季度报告 证券代码：301358 证券简称：湖南裕能 公告编号：2025-050 湖南裕能新能源电池材料股份有限公司 2025 年第三季度报告 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 1 湖南裕能新能源电池材料股份有限公司 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 项目的情况说明 （二） 非经常性损益项目和金额 适用 □不适用 | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | --- | | 非流动性资产处置损益（包 括已计提资产减值准备的 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥253,849,911.10, representing a year-on-year increase of 25.29%[5] - The net profit attributable to shareholders decreased by 78.51% to ¥3,346,463.73, while the net profit after deducting non-recurring gains and losses fell by 67.06% to ¥5,195,362.34[5] - Total operating revenue for the current period reached ¥443,663,466.61, an increase of 16.7% compared to ¥380,083,128.92 in the previous period[21] - Net profit for the current period was a loss of ¥26,500,907.43, an improvement from a loss of ¥31,569,993.97 in the previous period[22] - The company recorded a total comprehensive loss of ¥26,500,907.43 for the current period, compared to a loss of ¥31,569,993.97 in the previous period[22] - The basic and diluted earnings per share improved to -0.1180 from -0.1656 in the previous period, indicating a reduction in losses per share[22] Cash Flow and Liquidity - The net cash flow from operating activities showed a significant decline, with a net amount of -¥71,921,964.52, reflecting a decrease of 629.75% compared to the previous year[5][12] - Operating cash flow for the current period was negative at ¥71,921,964.52, compared to a negative cash flow of ¥9,855,679.75 in the previous period[24] - Cash and cash equivalents at the end of the period totaled ¥33,755,671.90, down from ¥14,771,472.85 in the previous period[24] - The company's cash and cash equivalents decreased significantly from CNY 176,583,857.29 to CNY 91,167,431.65, a decline of about 48.3%[18] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,007,595,256.02, a slight increase of 0.96% from the end of the previous year[5] - Current assets increased to CNY 1,163,149,071.76 from CNY 971,885,036.38, reflecting a growth of approximately 19.7%[18] - Total liabilities increased to CNY 3,521,072,701.46 from CNY 3,457,111,552.38, representing a growth of about 1.8%[19] - The company's total equity decreased from CNY 512,291,971.69 to CNY 486,522,554.56, a decline of approximately 5.0%[19] - The company recorded a negative retained earnings of CNY -432,719,179.22, worsening from CNY -411,520,879.49 at the beginning of the period[19] Research and Development - The company's R&D expenses increased by 79.30% compared to the same period last year, indicating a focus on innovation and development[11] - Research and development expenses increased significantly to ¥18,886,635.60, up from ¥10,533,760.99 in the previous period, reflecting a focus on innovation[21] Inventory and Expenses - The company's inventory increased by 90.51% due to production based on orders and changes in inventory structure[10] - The company reported a 370.03% increase in non-operating expenses, primarily due to an increase in non-recurring expenditures[11] - Total operating costs increased to ¥474,682,542.31, up 12.9% from ¥420,454,903.13 in the previous period[21] - The company reported a decrease in sales expenses to ¥2,238,098.44 from ¥4,072,928.97 in the previous period, indicating cost management efforts[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,463, with the largest shareholder holding 30.21% of the shares[14] - The company's weighted average return on net assets was 0.93%, a decrease of 1.72% compared to the previous year[5]

Revenue and Profit - The company's revenue for Q3 2025 was CNY 3,024,012,515.70, a decrease of 31.95% compared to the same period last year[4] - The net profit attributable to shareholders was CNY -254,297,985.85, representing a 57.39% increase in losses year-over-year[4] - The company reported a net profit of CNY 931,308,793.32, a decrease of 40.14% compared to the previous year due to fluctuations in the supply and demand of photovoltaic products[8] - Total operating revenue for the current period was ¥10,467,385,297.77, a decrease of 29.5% compared to ¥14,903,307,325.55 in the previous period[19] - Net profit for the current period was a loss of ¥931,308,793.32, an improvement from a loss of ¥1,555,903,907.02 in the previous period[20] - The company reported a comprehensive loss of ¥1,018,615,835.10, compared to a loss of ¥1,561,228,200.76 in the previous period[21] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 1,033,170,148.62, an increase of 123.51%[4] - Cash outflow from operating activities totaled CNY 10,614,073,771.41, a decrease of 48.75% year-on-year, primarily due to lower payments for materials and services[8] - The net cash flow from operating activities was 1,033,170,148.62, a significant improvement compared to the previous year's negative cash flow of -4,395,410,895.52[23] - Total cash outflow from operating activities amounted to 10,614,073,771.41, down from 20,708,967,855.99 in the prior year[23] - The cash inflow from investment activities was 251,382,785.42, a significant increase from 34,568,145.33 in the prior year[23] - The company’s cash flow from operating activities showed a positive trend, indicating improved operational efficiency[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 35,989,732,821.19, down 16.49% from the end of the previous year[4] - The company’s total liabilities increased by 77.68% to CNY 132,102,113.96, primarily due to the accrual of product warranty expenses[8] - The total assets of the company decreased from CNY 43,093,991,991.33 at the beginning of the period to CNY 35,989,732,821.19 at the end of the period, representing a decline of approximately 16.5%[16] - Current assets decreased from CNY 15,589,829,484.02 to CNY 11,754,395,187.27, a reduction of about 24.8%[17] - The total liabilities decreased to ¥25,490,122,904.15 from ¥31,575,766,239.19, reflecting a reduction of 19.3%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 76,193, with no preferred shareholders[10] - The largest shareholder, Lin Haifeng, holds 24.82% of the shares, amounting to 282,998,377 shares, with 125,130,000 shares pledged[10] Inventory and Costs - The company experienced a 42.79% reduction in inventory, totaling CNY 1,791,816,937.18, due to improved inventory turnover efficiency[7] - Total operating costs decreased to ¥11,786,899,994.62, down 26.0% from ¥15,988,423,267.14 in the previous period[19] Other Financial Metrics - Research and development expenses decreased by 54.52% to CNY 217,062,348.79, primarily due to a reduction in the cost of battery component materials[8] - Other income increased by 54.92% to CNY 326,424,676.53, mainly attributed to an increase in government subsidies during the reporting period[8] - The company experienced a significant decrease in investment income, reporting a loss of CNY 24,177,480.39, down 156.62% year-on-year due to a lack of large gains from equity transfers compared to the previous period[8] Financing Activities - The company plans to issue offshore bonds, with relevant proposals approved by the board and shareholders[14] - The company reported a total cash outflow from financing activities of 13,326,626,646.79, compared to 12,156,192,021.30 in the previous year[23] Audit Status - The third quarter financial report was not audited, which may impact the reliability of the reported figures[25]

Financial Performance - The company's operating revenue for the third quarter reached ¥595,384,413.08, representing a year-on-year increase of 60.08%[5] - Net profit attributable to shareholders was ¥104,586,219.49, up 91.62% compared to the same period last year[5] - The basic earnings per share increased to ¥1.1068, reflecting a growth of 108.79% year-on-year[5] - The company experienced a 48.47% increase in operating income year-on-year, attributed to the expansion of business scale[9] - Net profit for Q3 2025 was ¥240,431,787.51, representing a 100.1% increase from ¥119,980,060.05 in Q3 2024[18] - Basic earnings per share increased to ¥2.35 from ¥1.17, reflecting a growth of 100.9%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,788,719,235.24, a 24.54% increase from the end of the previous year[5] - The total assets of the company increased to ¥2,788,719,235.24, compared to ¥2,239,158,951.08 at the end of the previous period, marking a growth of 24.5%[16] - The company's total liabilities reached ¥1,371,153,663.37, up from ¥1,079,153,405.37, reflecting a 27.0% increase[16] - The company’s total equity attributable to shareholders increased by 21.27% to ¥1,406,748,016.98 compared to the previous year[5] - The equity attributable to shareholders of the parent company rose to ¥1,406,748,016.98, compared to ¥1,160,005,545.71, an increase of 21.2%[16] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of ¥278,409,292.41, up 238.85% year-to-date[5] - Operating cash inflow increased by 51.20% to ¥137,632.71 million, primarily due to increased sales collections[10] - Operating cash inflow for the current period reached ¥1,376,327,123.42, a significant increase of 51.2% compared to ¥910,260,744.00 in the previous period[20] - Net cash flow from operating activities was ¥278,409,292.41, up from ¥82,163,558.75, representing a growth of 238.5%[20] - Cash inflow from financing activities totaled ¥329,331,379.44, up from ¥249,738,713.47, marking a rise of 32%[21] - Net cash flow from financing activities improved to ¥42,185,671.57 from ¥24,616,770.10, an increase of 71.1%[21] Investment Activities - Investment cash inflow surged by 103,175.00% to ¥12,352.56 million, attributed to increased redemption amounts of cash management financial products compared to the previous year[10] - Total cash outflow from investment activities was ¥417,973,677.97, compared to ¥100,281,535.13 in the previous period, indicating a substantial increase in investment expenditures[21] - Net cash flow from investment activities was -¥294,448,099.03, worsening from -¥100,161,926.73, reflecting increased investment outlays[21] - Cash paid for the purchase of fixed assets and intangible assets was ¥138,190,011.15, up from ¥99,487,396.70, reflecting ongoing capital expenditures[21] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 15,673[12] - The largest shareholder, Fang Guangwen, holds 13.47% of shares, totaling 13,244,520 shares[12] - The second-largest shareholder, Shi Xiaoguang, holds 5.96% of shares, totaling 5,859,922 shares[12] Research and Development - Research and development expenses rose to ¥13,093.61, marking a 35.60% increase year-on-year, driven by enhanced team capabilities and material costs[9] - Research and development expenses rose to ¥130,936,105.92, up 35.5% from ¥96,562,578.25 year-over-year, indicating a strong focus on innovation[17] Financial Expenses - The company’s financial expenses increased by 88.54% due to expanded bank financing and higher interest expenses[9] Deferred Income Tax Asset - The company reported a deferred income tax asset of ¥19,592,253.11, up from ¥12,932,879.91, indicating improved tax planning strategies[16]

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。 品渥食品股份有限公司 2025 年第三季度报告 证券代码：300892 证券简称：品渥食品 公告编号：2025-039 品渥食品股份有限公司 □是 否 □是 否 1 | | 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） | 218,488,372.51 | -5.95% | 589,362,724.36 | -7.69% | | 归属于上市公司股东 | -1,297,298.65 | -112.07% | 12,153,259.30 | 312.18% | | 的净利润（元） | | | | | | 归属于上市公司股东 的扣除非经常性损益 | -1,964,629.90 ...

Financial Performance - The company's operating revenue for the third quarter was ¥454,906,100, a decrease of 10.90% compared to the same period last year[5] - The net profit attributable to shareholders was ¥-39,640,880, representing a significant decline of 274.54% year-on-year[5] - The basic earnings per share (EPS) was ¥-0.0728, down 248.88% from ¥0.0458 in the previous year[5] - Net profit decreased by 92.45% to CNY 27.31 million, attributed to a decline in sales prices of main products and a larger drop in revenue compared to cost[12] - Net profit for the current period is ¥27,307,192.12, a significant decrease compared to ¥361,839,391.88 in the previous period, indicating a decline of approximately 92.5%[24] - Operating profit for the current period is ¥66,884,995.24, down from ¥374,165,804.93 in the previous period, reflecting a decrease of about 82.1%[24] - Total revenue from operating activities decreased to ¥638,434,109.10 from ¥1,085,769,492.42, representing a decline of approximately 41.1%[28] - The company’s total comprehensive income for the current period is ¥27,307,192.12, compared to ¥366,024,149.43 in the previous period, reflecting a decrease of about 92.6%[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,680,404,638.87, an increase of 5.59% compared to the beginning of the year[5] - Total assets increased to 5,680,404,638.87 RMB from 5,379,933,510.58 RMB, showing overall growth in the asset base[21] - Total liabilities rose to 2,784,017,395.91 RMB from 2,218,050,637.26 RMB, indicating increased leverage[21] - The equity attributable to shareholders increased by 9.31% to ¥2,847,426,035.57 compared to the beginning of the year[5] - The company's equity attributable to shareholders increased to 2,847,426,035.57 RMB from 2,604,885,419.28 RMB, reflecting retained earnings and capital growth[21] Cash Flow - The net cash flow from operating activities was ¥-55,303,530, a decrease of 113.51% compared to the same period last year[5] - Operating cash flow turned negative at CNY -55.30 million, a decrease of 113.51% compared to the previous year, driven by falling prices of key products[12] - Cash flow from operating activities turned negative at -¥55,303,532.24, compared to a positive cash flow of ¥409,272,051.29 in the previous period[28] - Cash and cash equivalents decreased to 1,163,595,541.69 RMB from 1,451,664,955.36 RMB at the beginning of the period, reflecting a liquidity contraction[19] - Cash and cash equivalents at the end of the period decreased to ¥1,163,595,541.69 from ¥1,326,625,076.21, a decline of about 12.3%[28] Investments and Financing - The company reported a significant increase in accounts receivable financing by 183.43%, reaching ¥284,650,238.95[11] - The net cash flow from financing activities increased by 76.87% to CNY 638.33 million, mainly due to a reduction in bank loan repayments[13] - The company raised funds not exceeding 708.96 million RMB for acquiring 68.59% equity in Hongyi Chemical Technology Co., Ltd., with the acquisition process completed and shares issued[17] - Investment income fell by 53.57% to CNY 1.99 million, primarily due to a decrease in interest income from structured deposits[12] - Investment activities generated a net cash outflow of -¥871,093,296.23, worsening from -¥465,301,443.07 in the previous period[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,069[15] - The largest shareholder, Hubei Shuanghuan Chemical Group Co., Ltd., holds 21.68% of the shares[15] Other Financial Metrics - The company recognized government subsidies amounting to ¥2,296,090.75 during the reporting period[8] - The net profit from non-recurring items was ¥7,377,203.10 for the current reporting period[8] - Fixed assets increased by 45.32% to approximately CNY 3.39 billion, primarily due to the completion of construction projects[12] - Contract liabilities rose by 105.36% to CNY 198.51 million, mainly due to an increase in advance receipts[12] - Other payables surged by 1101.01% to CNY 211.43 million, mainly due to increased transitional profit and loss payable to shareholders[12] - Deferred income rose by 32.01% to CNY 118.04 million, attributed to subsidies received for technology upgrade projects[12] - The company reported a significant increase in tax expenses, totaling ¥41,381,435.92, compared to ¥16,934,627.42 in the previous period, marking an increase of approximately 144.5%[24] - Basic and diluted earnings per share for the current period are both -¥0.0534, a stark contrast to ¥0.7313 in the previous period[25]