Revenue and Profit - The company's revenue for Q3 2025 reached ¥697,073,436.67, an increase of 11.19% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 89.90% to ¥1,432,752.77, while the net profit after deducting non-recurring gains and losses was -¥2,300,645.82, a decline of 125.21%[5] - Basic earnings per share fell by 90.04% to ¥0.0120, and diluted earnings per share decreased by 90.12% to ¥0.0119[5] - Total revenue for the current period reached ¥2,612,951,311.05, an increase of 16.3% compared to ¥2,246,816,944.46 in the previous period[20] - Operating profit for the current period was ¥288,526,278.71, up from ¥225,340,989.97, reflecting a growth of 28.0%[21] - Net profit attributable to the parent company was ¥231,113,717.46, compared to ¥175,728,017.03 in the previous period, marking a significant increase of 31.6%[21] - The company reported a total comprehensive income of ¥225,794,998.78, compared to ¥171,937,222.00 in the previous period, an increase of 31.3%[21] Assets and Equity - Total assets increased by 10.55% to ¥4,232,297,682.12 compared to the end of the previous year[5] - The company's equity attributable to shareholders rose by 20.81% to ¥997,244,982.19[5] - Total assets increased to ¥4,232,297,682.12 from ¥3,828,341,166.42, representing a growth of 10.6%[19] - The total equity attributable to the parent company increased to ¥997,244,982.19 from ¥825,492,942.92, a rise of 20.8%[19] Liabilities - Total liabilities rose to ¥3,262,685,139.68, up from ¥3,025,990,209.66, indicating an increase of 7.8%[19] - Contract liabilities rose to ¥1,203,613,762.92 from ¥932,270,664.85, an increase of 29.1%[20] Cash Flow - Cash flow from financing activities showed a net outflow of -¥375,853,117.88, a decrease of 140.26% compared to the previous year, attributed to share buybacks and increased debt repayments[11] - Operating cash flow for the current period reached ¥761,781,138.02, an increase of 10.3% compared to ¥690,351,682.61 in the previous period[22] - Net cash flow from financing activities was -¥375,853,117.88, a decline from -¥156,433,262.11 in the previous period, indicating increased cash outflows[23] - The company reported a net decrease in cash and cash equivalents of ¥90,699,365.62, contrasting with a net increase of ¥66,881,058.71 in the previous period[23] - Cash received from sales of goods and services was ¥2,932,863,100.24, representing a 14.1% increase from ¥2,571,063,194.01 in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,988[13] - The largest shareholder, Zhejiang Taizhou Yelin Bay Investment Planning Co., Ltd., holds 10.22% of shares, totaling 12,449,032 shares, with 12,200,000 shares pledged[13] - The second-largest shareholder, Tianjin Anter Cultural Communication Co., Ltd., holds 8.69% of shares, totaling 10,591,672 shares, with 4,980,000 shares pledged[13] - The total number of preferred shareholders at the end of the reporting period is not applicable[15] - There are no known relationships or concerted actions among the top shareholders beyond those disclosed[14] Expenses - Sales expenses increased by 37.94% to ¥187,362,617.50, primarily due to increased market investments[10] - Research and development expenses for the current period were ¥23,566,414.98, slightly down from ¥26,532,821.08, a decrease of 11.1%[20] - Cash paid to employees increased to ¥1,579,633,580.03, up from ¥1,322,717,456.84, indicating a rise of 19.4%[22] Investment Activities - Investment income surged by 1553.90% to ¥13,642,943.88, mainly due to the recovery of previously impaired equity[10] - Total cash inflow from investment activities was ¥385,101,414.51, up from ¥285,738,348.05 in the previous period, marking a growth of 34.7%[22] - Cash outflows for investment activities totaled ¥861,469,248.63, compared to ¥752,728,480.66 in the previous period, reflecting a 14.4% increase[22] - Cash received from other investment activities amounted to ¥346,000,000.00, an increase from ¥238,640,000.00 in the previous period, showing a growth of 44.9%[22] - The company did not receive any cash from new investments during the current period, compared to ¥19,955,000.00 in the previous period[23] Goodwill and Other Assets - The company’s goodwill stands at ¥1,250,609,842.34, slightly down from ¥1,256,411,515.10[17] - The company’s long-term equity investments increased to ¥82,541,346.35 from ¥73,383,801.20[17] - Total current assets at the end of the reporting period amount to ¥1,571,617,756.53, an increase from ¥1,265,207,919.87 at the beginning of the period[17] - Cash and cash equivalents decreased to ¥918,075,165.72 from ¥997,280,295.62[17]

Financial Performance - The company's revenue for Q3 2025 reached ¥338,268,726.19, representing an increase of 8.47% year-over-year[5]. - The net profit attributable to shareholders was ¥7,175,516.41, a slight decrease of 0.73% compared to the same period last year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 164.95% to ¥6,011,586.72[5]. - Total operating revenue for the current period reached ¥1,033,598,531.99, an increase from ¥900,549,100.35 in the previous period, representing a growth of approximately 14.77%[30]. - Net profit for the current period was ¥23,456,018.09, compared to ¥21,697,567.50 in the previous period, showing a growth of about 8.11%[32]. - Total comprehensive income for the period attributable to the parent company was CNY 23,371,468.17, an increase from CNY 21,696,361.13 in the previous period, representing an increase of approximately 7.7%[33]. Cash Flow and Assets - The cash flow from operating activities for the year-to-date period increased significantly by 225.96%, totaling ¥54,562,397.42[5]. - Current assets totaled ¥1,311,919,438.75, up from ¥1,276,840,411.74, indicating an increase of about 2.75%[25]. - The cash and cash equivalents decreased to ¥403,343,395.24 from ¥489,422,181.01, a decline of approximately 17.55%[24]. - Net cash flow from operating activities was CNY 54,562,397.42, a significant improvement compared to a net outflow of CNY -43,317,267.83 in the previous period[36]. - Cash inflow from operating activities totaled CNY 774,559,084.95, up from CNY 609,296,769.16, indicating a growth of approximately 27.1%[36]. - The ending balance of cash and cash equivalents was CNY 362,224,368.95, down from CNY 464,421,790.47 in the previous period[38]. Shareholder Equity and Liabilities - Total assets at the end of the reporting period amounted to ¥1,927,692,541.38, reflecting a growth of 4.45% from the end of the previous year[5]. - The equity attributable to shareholders decreased by 0.46% to ¥1,249,991,396.14 compared to the end of the previous year[5]. - Current liabilities increased to ¥602,215,758.44 from ¥569,438,305.52, reflecting a rise of approximately 5.63%[27]. - Non-current liabilities rose to ¥74,927,690.50 from ¥19,903,609.46, marking a significant increase of about 276.36%[27]. - The total equity attributable to shareholders of the parent company was ¥1,249,991,396.14, slightly down from ¥1,255,735,098.94, a decrease of about 0.46%[28]. Earnings and Profitability - The weighted average return on net assets was 0.58%, a decrease of 0.01% from the previous year[5]. - The basic earnings per share for the reporting period was ¥0.0704, down by 0.71% year-over-year[5]. - Basic earnings per share increased to CNY 0.2293 from CNY 0.2121, reflecting a growth of about 8.5%[33]. - Operating profit for the current period was ¥24,212,063.81, compared to ¥12,266,458.35 in the previous period, reflecting a significant increase of approximately 97.66%[32]. Government Subsidies and Non-Operating Income - The company received government subsidies amounting to ¥459,130.33 during the reporting period, contributing to its financial performance[8]. - The company reported a significant increase in non-operating income, primarily from government subsidies, which contributed to the overall profit growth[10]. Corporate Governance - The company held its fourth board meeting on September 22, 2025, to approve the nomination of candidates for the fifth board of directors[19]. - The company held a staff representative meeting on October 10, 2025, resulting in the election of Zheng Luyan as a staff representative director for a term of three years[20]. - Wang Jun was elected as the chairman of the fifth board of directors and appointed as the general manager[21]. - The company appointed Liang Jiayi as the financial director and Luo Xi as the securities representative and internal audit department head[21]. Shareholder Changes - The first major shareholder is Guangdong Ruide Intelligent Technology Co., Ltd., holding 3,117,812 shares, which is not included in the top 10 unrestricted shareholders[14]. - The total number of restricted shares held by Wang Jun increased from 20,905,400 to 20,942,900, with an addition of 37,500 shares due to the first vesting period of the 2024 restricted stock incentive plan[16]. - The total number of restricted shares held by Huang Zuhao increased from 8,423,600 to 8,434,100, with an addition of 10,500 shares from the 2024 restricted stock incentive plan[16]. - A total of 52,538,800 restricted shares were unlocked during the period, with 6,175,800 shares released and 160,500 shares added[18].

Financial Performance - The company's revenue for Q3 2025 reached ¥506,305,991.45, representing a 44.49% increase compared to the same period last year[5] - The net profit attributable to shareholders was ¥3,701,732.68, a significant increase of 106.66% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥2,090,769.73, up 104.18% from the previous year[5] - The company's basic earnings per share were ¥0.0016, an increase of 108.16% compared to the same period last year[5] - The revenue for the year-to-date reached ¥1,212,676,302.85, marking a 41.32% increase from the previous year[10] - Total operating revenue for the current period reached ¥1,212,676,302.85, an increase from ¥858,133,305.07 in the previous period, representing a growth of approximately 41.2%[21] - The net loss for the current period was ¥5,664,136.58, compared to a net loss of ¥128,702,768.81 in the previous period, showing a significant reduction in losses[22] - The basic and diluted earnings per share were both -0.0025, compared to -0.0563 in the previous period, indicating an improvement in earnings performance[23] Assets and Equity - The total assets at the end of the reporting period amounted to ¥1,705,987,168.47, reflecting an 8.55% increase from the end of the previous year[5] - The company's total equity attributable to shareholders increased by 27.65% to ¥928,032,953.01 compared to the previous year[5] - Total current assets as of September 30, 2025, amount to CNY 972,028,107.04, up from CNY 871,473,159.80 at the beginning of the period[19] - The total assets increased to ¥1,705,987,168.47 from ¥1,571,582,309.61, reflecting a growth of approximately 8.5%[21] - The total equity attributable to shareholders of the parent company rose to ¥928,032,953.01 from ¥727,024,147.72, marking an increase of approximately 27.6%[21] Cash Flow - Cash flow from operating activities showed a net increase of ¥188,238,155.82, a remarkable growth of 258.79% year-on-year[12] - Operating cash flow for the current period was ¥188,238,155.82, a significant increase from ¥52,464,231.25 in the previous period, representing a growth of approximately 258.3%[24] - Total cash inflow from operating activities reached ¥1,423,812,794.09, compared to ¥1,226,649,220.42 in the prior period, indicating an increase of about 16.1%[24] - Cash outflow from operating activities was ¥1,235,574,638.27, up from ¥1,174,184,989.17, reflecting a rise of approximately 5.2%[24] - The cash and cash equivalents at the end of the period amounted to ¥289,160,152.84, down from ¥446,781,469.93 in the previous period[25] Investment Activities - The investment income surged by 2937.40% to ¥26,937,726.93, primarily due to debt restructuring gains and investment income from financial products[10] - The company reported an investment income of ¥26,937,726.93, a significant increase from ¥886,868.39 in the previous period[22] - Net cash flow from investing activities was -¥185,353,271.09, worsening from -¥135,153,073.40 in the previous period[25] - Cash inflow from investment activities totaled ¥552,794,093.55, a substantial increase from ¥64,834,179.47 in the prior period[25] - Cash outflow from investment activities increased to ¥738,147,364.64 from ¥199,987,252.87, marking a rise of approximately 269.5%[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 93,847[14] - The largest shareholder, Zhejiang LIMA Technology Co., Ltd., holds 26.45% of shares, totaling 600,000,000 shares[14] - The second-largest shareholder, Pingxiang Fantai Network Technology Co., Ltd., holds 18.88% of shares, totaling 428,338,870 shares[14] Other Financial Metrics - Research and development expenses for the current period were ¥42,546,884.71, slightly down from ¥45,024,505.45 in the previous period[21] - The deferred income tax assets increased to ¥18,370,981.51 from ¥15,993,131.52, reflecting a growth of approximately 14.8%[21] - The company confirmed an increase in net assets by CNY 100 million due to a debt transfer agreement with Jiangxi Province Huiyikang Trading Co., Ltd.[17] - The sale of 100% equity in wholly-owned subsidiary Jiangxi Yihong Electronics Technology Co., Ltd. increased net assets by CNY 102 million[17]

Financial Performance - Revenue for Q3 2025 reached ¥398,739,144.27, an increase of 35.37% compared to the same period last year[4] - Total profit for Q3 2025 was ¥126,429,317.00, reflecting a growth of 34.59% year-over-year[4] - Net profit attributable to shareholders for Q3 2025 was ¥108,887,262.24, up 46.37% from the previous year[4] - The net profit excluding non-recurring gains and losses for Q3 2025 was ¥94,851,706.85, representing a 44.47% increase year-over-year[4] - Basic earnings per share for Q3 2025 were ¥0.17, a 54.55% increase compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥1,065,958,346.81, a 28.5% increase from ¥829,692,948.58 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥270,983,990.01, representing a 45.5% increase compared to ¥186,094,501.82 in 2024[19] - Earnings per share for the first three quarters of 2025 were ¥0.42, compared to ¥0.28 in the same period of 2024[20] Assets and Liabilities - Total assets as of the end of Q3 2025 amounted to ¥5,238,645,213.64, a 10.33% increase from the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥2,905,281,592.06, an increase from ¥2,805,655,571.02 as of December 31, 2024[15] - Total liabilities increased to ¥670,619,696.71 in 2025 from ¥440,837,142.76 in 2024, reflecting a growth of 52.1%[17] - Total current liabilities are reported at ¥566,658,876.97, compared to ¥346,802,494.65 in the previous period[16] - Total equity attributable to shareholders rose to ¥4,534,770,512.76 in 2025, up from ¥4,275,578,652.58 in 2024, marking an increase of 6.1%[17] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥309,709,597.22, reflecting a 34.03% increase compared to the previous year[4] - The total cash flow from operating activities for the first three quarters of 2025 was ¥1,098,642,538.99, compared to ¥826,505,274.41 in 2024[22] - Net cash flow from operating activities amounted to ¥309,709,597.22, an increase from ¥231,069,094.33 in the previous period, reflecting a growth of approximately 34%[23] - Cash inflow from investment activities totaled ¥3,730,377,076.84, compared to ¥2,820,188,806.37 in the prior period, indicating a significant increase of about 32%[23] - Net cash flow from investment activities was negative at -¥612,046,661.34, a decline from a positive cash flow of ¥712,077,491.55 previously[24] - Cash inflow from financing activities was ¥297,411,120.00, down from ¥450,335,860.37, representing a decrease of approximately 34%[24] - The net cash flow from financing activities was positive at ¥102,054,405.30, contrasting with a negative cash flow of -¥331,414,639.23 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 147,658[12] - The largest shareholder, Suzhou Industrial Park Venture Capital Co., Ltd., holds 102,849,766 shares, accounting for 15.77% of total shares[12] Inventory and Production - Accounts receivable increased by 46.81% due to the growth in revenue scale[9] - Inventory levels rose by 40.96% as a result of increased production scale[9] - The company has reported a significant increase in inventory, which stands at ¥124,160,975.39, compared to ¥88,085,238.63 previously[15] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥104,012,499.55, slightly down from ¥109,447,840.81 in 2024[19] Other Comprehensive Income - Other comprehensive income after tax for the first three quarters of 2025 was ¥39,788,565.04, significantly higher than ¥3,223,356.33 in 2024[20] Fixed and Non-Current Assets - The company’s fixed assets have increased to ¥1,367,684,671.47 from ¥814,528,957.92[16] - The total non-current assets amount to ¥2,333,363,621.58, up from ¥1,942,679,573.31[16] - The company has a long-term investment of ¥293,119,397.91, slightly down from ¥299,651,612.84[15]

上海康德莱企业发展集团股份有限公司 2025 年第三季度报告 证券代码：603987 证券简称：康德莱 （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 | 596,335,800.75 | 2.44 | 1,721,227,965.20 | 0.95 | | 利润总额 | 94,584,623.32 | 29.11 | 245,330,326.35 | 24.22 | | 归属于上市公司股东的 净利润 | 68,504,816.22 | 14.33 | 193,536,645.77 | 17.27 | | 归属于上市公司股东的 扣除非经常性损益的净 | 65,461,509.63 | 10.25 | 188,548,914.17 | 16.06 | | 利润 | | | | | | 经营活动产生的现金流 | ...

中路股份有限公司 2025 年第三季度报告 证券代码：600818 证券简称：中路股份 900915 中路 B 股 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 | 292,050,431.77 | 7.15 | 865,869,966.45 | 9.45 | | 利润总额 | -11,702,086.34 | 不适用 | -25,367,736.95 | -4,252.18 | | 归属于上市 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,769,530,172.23, representing a year-on-year increase of 7.02%[4] - Net profit attributable to shareholders was ¥156,830,956.72, up 3.59% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥147,050,348.93, an increase of 5.00% year-on-year[4] - The company's basic earnings per share for the reporting period was ¥0.1538, a 3.01% increase year-on-year[4] - Net profit for the current period was ¥348,118,172.66, a decrease of 14.5% from ¥407,170,790.62 in the previous period[18] - Basic earnings per share decreased to ¥0.2972 from ¥0.3389, reflecting a decline of 12.8%[19] - The total comprehensive income for the current period was ¥345,942,471.30, compared to ¥372,884,245.18 in the previous period, indicating a decrease of 7.2%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥20,365,576,719.74, reflecting a 9.41% increase from the end of the previous year[4] - Total current assets amount to ¥16,195,005,493.37, an increase from ¥14,459,436,103.69 at the beginning of the period[14] - Total non-current assets are ¥4,170,571,226.37, slightly up from ¥4,154,737,460.35[15] - Total current liabilities stand at ¥12,845,370,199.57, up from ¥11,068,421,795.05[16] - Total non-current liabilities decreased to ¥1,025,476,209.48 from ¥1,283,849,116.81[16] - The total equity attributable to shareholders of the parent company is ¥6,127,560,339.64, compared to ¥5,938,152,668.86 previously[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥264,466,124.95, down 24.67% compared to the same period last year[4] - Cash flow from operating activities generated a net amount of ¥264,466,124.95, down 24.7% from ¥351,066,364.42 in the previous period[20] - The net cash flow from investing activities was -514,694,838.46, an improvement from -898,103,401.32 in the previous period, indicating a reduction in cash outflow[21] - The net cash flow from financing activities was 6,987,242.55, a recovery from -279,104,796.15 in the previous period, reflecting improved financing conditions[21] - Cash inflow from financing activities totaled 958,631,378.28, down from 1,541,691,607.40 in the previous period, indicating a decrease in new financing[21] - Cash outflow from financing activities was 951,644,135.73, compared to 1,820,796,403.55 in the previous period, showing a reduction in cash used for financing[21] - The company received cash from investment activities totaling 2,239,225,832.89, compared to 1,879,489,869.25 in the previous period, indicating increased investment returns[21] - The company’s cash and cash equivalents decreased by 241,664,465.25 during the period, compared to a decrease of 831,393,860.46 in the previous period, indicating improved cash management[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 69,966[10] - The largest shareholder, Yuan Zhongxue, holds 14.25% of shares, totaling 145,308,486 shares, with 115,000,000 shares pledged[10] Expenses and Taxation - The company reported a tax expense of ¥60,445,245.76, which is an increase of 74.2% from ¥34,712,044.35 in the prior period[18] - Research and development expenses increased to ¥321,547,844.48, up 12.9% from ¥284,807,904.15 in the prior period[17] - Other income decreased to ¥47,074,036.85 from ¥52,001,528.01, a decline of 9.5%[17] - Investment income rose slightly to ¥32,360,320.97 from ¥31,103,637.30, an increase of 4.0%[17] - The company experienced a 463.98% increase in tax and additional fees, totaling ¥135,880,072.38, mainly due to increased consumption tax and export tax[9]

江西阳光乳业股份有限公司 2025 年第三季度报告 江西阳光乳业股份有限公司 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、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 证券代码：001318 证券简称：阳光乳业 公告编号：2025-037 适用 □不适用 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销 部分） | -668,117.09 | -2,359,513.91 | 公司处置和淘汰生物 性资产等损失 | | 计入当期损益的政府补助（与公司正常经营业务密切相 关、符合国家政策规定、按照确定的标准享有、对公司损 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥571,359,882.34, an increase of 4.56% compared to the same period last year[5] - The net profit attributable to shareholders was -¥673,409.03, representing a decline of 101.24% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥25,505,008.63, a decrease of 176.83% compared to the previous year[5] - Total operating revenue for the current period reached ¥1,665,434,506.29, an increase of 4.9% compared to ¥1,594,374,990.89 in the previous period[18] - Net profit for the current period was ¥71,244,718.46, a decrease of 10.7% from ¥79,353,256.66 in the previous period[19] - The profit attributable to shareholders of the parent company was ¥117,721,216.22, down from ¥135,454,492.99, indicating a decline of 13.1%[19] - The company reported a decrease in comprehensive income attributable to the parent company, totaling ¥115,099,995.10, down from ¥134,060,954.22[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥16,634,979,924.27, reflecting a slight increase of 0.27% from the end of the previous year[5] - Total assets increased to ¥16,634,979,924.27 from ¥16,590,938,308.23, showing a growth of 0.27%[16] - Total liabilities rose to ¥8,319,412,197.82, compared to ¥8,220,708,651.89, marking an increase of 1.2%[16] - Non-current assets totaled ¥8,772,406,809.24, slightly up from ¥8,769,992,402.56, reflecting a marginal increase[16] - The total equity attributable to shareholders of the parent company was ¥7,267,774,429.90, a slight decrease from ¥7,280,644,148.82[16] Cash Flow - Cash flow from operating activities showed a net outflow of -¥59,893,706.41, an improvement of 80.75% compared to the previous year[5] - Net cash flow from operating activities was -59,893,706.41, an improvement from -311,166,937.84 in the previous period[21] - Total cash inflow from financing activities increased to 2,689,041,924.38 compared to 1,880,489,653.05 in the prior period[21] - Cash and cash equivalents at the end of the period amounted to 1,630,003,255.14, up from 1,174,618,201.00 year-over-year[21] - Cash outflow from investing activities was -333,171,410.54, down from -531,604,476.01 in the previous period[21] - The company received 57,954,489.42 in cash from investment recoveries, compared to 37,045,627.54 in the prior period[21] - The company reported a net cash flow from financing activities of 43,178,071.52, a decrease from 488,847,842.77 in the previous period[21] - The company received 2,544,053,026.92 in cash from borrowings, an increase from 1,834,139,300.82 year-over-year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,909[10] - The largest shareholder, Shenzhen Qingyan Investment Holdings Co., Ltd., holds 416,812,955 shares, accounting for 34.43% of the total shares[10] - The second-largest shareholder, Shenzhen Tongchan Group Co., Ltd., holds 189,844,504 shares, representing 15.68% of the total shares[10] Other Financial Metrics - The weighted average return on net assets was -0.01%, down by 0.77% year-on-year[5] - Basic earnings per share decreased to 0.0972 from 0.1119 year-over-year[20] - Research and development expenses for the current period were ¥95,815,105.13, compared to ¥93,667,089.95 in the previous period, indicating a growth of 2.3%[19] - The company recorded a 672.94% increase in income tax expenses, amounting to ¥31,888,005.61, due to an increase in total profit and deferred tax expenses[9] Investment and Financing Activities - The company issued a total of RMB 700 million in the second phase of its 2025 technology innovation bonds, with an interest rate of 1.95%[11] - The company experienced a 284.36% increase in receivables, reaching ¥11,430,472.03 due to an increase in commercial acceptance bills[9] - The company issued bonds, resulting in a 51.69% increase in payables, totaling ¥2,015,353,342.47[9] - The company reported a significant increase in trading financial assets, which rose by 50.24% to ¥368,861,335.61[9] - The accounts receivable increased to RMB 1,019,918,495.52 from RMB 952,810,332.75 at the beginning of the period[14] - The trading financial assets rose to RMB 368,861,335.61 from RMB 245,514,082.18 at the beginning of the period[14] - The inventory balance is RMB 4,557,130,249.62, slightly down from RMB 4,558,521,380.55 at the beginning of the period[14] Audit and Compliance - The company plans to continue its audit with Zhihong Accounting Firm for the 2025 fiscal year, with an audit fee of RMB 1.7 million[11] - The company has not disclosed any related party transactions among the top ten shareholders[10]

厚普清洁能源（集团）股份有限公司 2025 年第三季度报告 证券代码：300471 证券简称：厚普股份 公告编号：2025-061 3.第三季度财务会计报告是否经过审计 □是 否 1 厚普清洁能源（集团）股份有限公司 2025 年第三季度报告 一、主要财务数据 厚普清洁能源（集团）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。 （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） | 281,884,127.75 | 1 ...