Financial Performance - The company's revenue for Q3 2025 reached ¥233,812,854.25, representing a 54.47% increase year-over-year[5] - Net profit attributable to shareholders was ¥11,616,463.94, up 109.52% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,839,483.73, a significant increase of 287.96% year-over-year[5] - The company's gross revenue for the year-to-date reached ¥613,548,637.49, a 43.11% increase from the previous year[13] - Total operating revenue for the current period reached ¥613,548,637.49, a significant increase from ¥428,737,794.60 in the previous period, representing a growth of approximately 43%[23] - The company's net profit margin improved, with net profit for the current period reflecting a positive trend compared to the previous period[23] - The net profit for the current period is 32,340,244.57, an increase from 21,170,809.32 in the previous period, representing a growth of approximately 52.5%[24] - The total comprehensive income for the current period is 34,624,897.01, compared to 25,362,245.18 in the previous period, indicating an increase of about 36.5%[25] - Basic and diluted earnings per share for the current period are both 0.4279, up from 0.27 in the previous period, reflecting a growth of approximately 58.5%[25] - The total profit before tax for the current period is 34,823,013.28, compared to 22,562,721.33 in the previous period, indicating an increase of about 54.4%[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,515,621,221.56, reflecting a 15.72% increase from the end of the previous year[5] - Current assets totaled ¥732,559,695.31, an increase from ¥708,259,218.18, showing a growth of approximately 3.5%[20] - Non-current assets increased to ¥783,061,526.25 from ¥601,498,809.45, marking a growth of about 30%[21] - Total liabilities rose to ¥484,877,113.95 from ¥317,155,988.63, indicating an increase of about 53%[22] - The company's equity attributable to shareholders increased to ¥1,025,311,628.15 from ¥990,833,624.63, representing a growth of approximately 3.5%[22] Cash Flow - The company's operating cash flow net amount was -¥7,161,278.35, a decrease of 122.72% compared to the same period last year[14] - Cash flow from operating activities shows a net outflow of -7,161,278.35, a significant decrease from a net inflow of 31,516,206.55 in the previous period[26] - Cash flow from investing activities has a net inflow of 54,859,165.38, recovering from a net outflow of -105,010,238.87 in the previous period[27] - Cash flow from financing activities resulted in a net outflow of -33,824,617.83, compared to a net inflow of 1,081,474.20 in the previous period[27] - The total cash and cash equivalents at the end of the period is 176,640,713.64, an increase from 88,452,124.59 at the end of the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,571[16] - The largest shareholder, Dong Xiaojun, holds 21.38% of shares, totaling 16,527,043 shares, with 14,101,500 shares pledged[16] - Nanjing Ruihan Equity Investment Partnership holds 19.92% of shares, totaling 15,400,000 shares[16] - The top 10 shareholders collectively hold a significant portion of the company's equity, with the largest three shareholders accounting for over 48%[16] - There were no changes reported in the top 10 shareholders due to securities lending activities[17] - The company has not disclosed any related party transactions among the top shareholders[17] Operational Highlights - The company's inventory increased by 88.02% to ¥178,009,051.85, attributed to higher production levels[10] - Long-term equity investments rose by 199.77% to ¥26,979,080.00, indicating increased external investments[10] - The company reported a significant increase in management expenses, which rose by 77.13% to ¥35,812,274.71, primarily due to higher depreciation and personnel costs[13] - The company reported a significant increase in accounts receivable, which rose to ¥218,129,975.45 from ¥162,288,774.29, reflecting a growth of about 34.5%[20] - Inventory levels increased to ¥178,009,051.85 from ¥94,674,648.67, indicating a growth of approximately 88%[20] - The company experienced a 152.24% increase in cash flow from investment activities, totaling ¥54,859,165.38, due to reduced purchases of financial products[14] Corporate Social Responsibility - The company donated 30,000 yuan to support projects for disadvantaged youth during the reporting period[18] - The company is actively involved in social welfare activities, demonstrating corporate responsibility[18] Future Plans - The company engaged in various significant announcements, including a public offering of convertible bonds and a profit distribution plan for the first half of 2025[17] - The company is preparing for future investments and financial strategies, including the issuance of convertible bonds[17] Audit Status - The company has not undergone an audit for the third quarter financial report[28]

Financial Performance - Q3 2025 revenue was CNY 327,919,419.86, a decrease of 24.96% year-over-year[4] - Net loss attributable to shareholders was CNY -128,027,968.87, down 55.04% compared to the same period last year[4] - Total operating revenue decreased to ¥1,145,913,241.87 from ¥1,533,560,038.60, representing a decline of approximately 25.3% year-over-year[17] - Net profit for the period was a loss of ¥339,087,946.76, compared to a loss of ¥196,889,583.22 in the previous period, indicating a worsening of approximately 72.0%[18] - The company reported a total comprehensive loss of ¥339,447,903.88, compared to a loss of ¥196,954,831.78 in the previous period, indicating an increase in losses of approximately 72.2%[18] - Basic and diluted earnings per share were both reported at -¥0.55, compared to -¥0.33 in the previous period, reflecting a decline in performance[18] Cash Flow and Liquidity - Cash flow from operating activities increased by 175.41% year-to-date, totaling CNY 27,270,008.25[4] - Operating cash flow generated was ¥27,270,008.25, a significant improvement from a negative cash flow of ¥36,164,599.65 in the prior period[19] - Cash and cash equivalents at the end of the period totaled ¥119,423,134.37, compared to ¥65,733,446.88 at the end of the previous period, showing an increase of approximately 81.5%[20] - The company experienced a net cash outflow from investing activities of ¥13,391,083.96, compared to a net inflow of ¥27,951,254.29 in the prior period[19] - Total cash inflow from financing activities was ¥98,243,361.02, compared to ¥38,496,807.35 in the previous period, indicating an increase of approximately 155.5%[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,364,569,652.39, a decrease of 1.78% from the previous year[5] - The company's total liabilities increased to ¥6,265,814,683.02 from ¥6,059,565,986.39, indicating a rise in financial obligations[15] - The company's inventory decreased to ¥298,118,335.24 from ¥340,919,525.62, a decline of approximately 12.5%[14] - The total equity attributable to the parent company decreased to ¥692,637,257.30 from ¥1,054,899,213.92, a significant drop of about 34.3%[16] - The company reported a net loss in retained earnings, which worsened to -¥2,198,160,362.47 from -¥1,836,258,362.97[16] - The non-current liabilities decreased significantly to ¥217,539,784.45 from ¥677,549,244.88, indicating a reduction in long-term financial commitments[15] - The company’s short-term borrowings slightly decreased to ¥1,344,464,472.53 from ¥1,355,145,836.75, a reduction of about 0.8%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,981[10] - The largest shareholder, Guangzhou Kunlun Investment Co., Ltd., holds 22.59% of the shares, with 144,524,872 shares pledged[10] Government Support and Accounting Changes - The company received government subsidies totaling CNY 2,132,592.26 during the reporting period[6] - The new accounting standards will be implemented starting from 2025[22] Other Financial Metrics - The weighted average return on equity was -16.49%, a decrease of 11.77% year-over-year[4] - The company reported a significant increase in inventory impairment losses, up 1620.76% compared to the previous period[9] - Research and development expenses were ¥48,816,040.21, down from ¥53,060,653.17, reflecting a decrease of about 8.5% year-over-year[17] Audit Status - The third quarter financial report of the company has not been audited[21] Financial Restructuring - The company received a court decision extending its pre-restructuring period until January 11, 2026, indicating ongoing financial restructuring efforts[13]

Revenue and Profitability - The company's revenue for Q3 2025 was ¥260,926,791.66, a decrease of 3.03% compared to the same period last year[8]. - The net profit attributable to shareholders was -¥18,720,057.04, representing a significant decline of 1,729.07% year-over-year[8]. - The net profit after deducting non-recurring gains and losses was -¥21,902,253.02, down 1,582.73% compared to the previous year[8]. - Total operating revenue for the current period reached ¥773,161,923.99, an increase of 3.2% compared to ¥744,981,248.93 in the previous period[36]. - Operating profit for the current period was a loss of ¥48,506,173.17, compared to a profit of ¥24,138,396.30 in the previous period[37]. - Net profit for the current period was a loss of ¥35,683,253.11, compared to a profit of ¥14,967,953.79 in the previous period[37]. - The total comprehensive income for the period was -35,683,253.11, compared to 14,967,953.79 in the previous period[38]. - The basic and diluted earnings per share were both -0.0320, down from 0.0107 in the previous period[38]. Cash Flow - The operating cash flow net amount for the year-to-date was ¥34,314,614.77, an increase of 136.71% compared to the same period last year[8]. - Cash inflows from operating activities totaled 458,298,661.79, an increase from 413,753,635.45 in the previous period[41]. - The net cash flow from operating activities was 34,314,614.77, a significant improvement from -93,486,501.52 in the previous period[41]. - Cash outflows from investing activities amounted to 98,619,016.51, down from 233,296,714.28 in the previous period[41]. - The net cash flow from investing activities was -98,101,504.29, compared to -233,226,894.28 in the previous period[41]. - Cash inflows from financing activities were 522,824,123.05, a decrease from 806,479,424.63 in the previous period[42]. - The net cash flow from financing activities was 69,416,385.51, down from 289,161,308.90 in the previous period[42]. - The ending cash and cash equivalents balance was 124,846,334.07, compared to 221,097,254.83 at the end of the previous period[42]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,559,288,310.69, a decrease of 0.70% from the end of the previous year[8]. - Total liabilities increased to ¥1,027,647,022.77 from ¥1,006,658,881.21 in the previous period[34]. - Current assets totaled ¥1,059,337,060.31, down from ¥1,192,368,415.33 in the previous period[32]. - Non-current assets increased to ¥2,499,951,250.38 from ¥2,391,870,980.27 in the previous period[32]. Accounts Receivable and Payable - The accounts receivable increased by 3.21% compared to the beginning of the year, amounting to ¥340,000,321.33[20]. - Accounts receivable increased by CNY 112.59 million, a growth of 49.51%, primarily due to increased operating revenue[22]. - Accounts receivable financing decreased by CNY 113.49 million, a reduction of 54.57%, mainly due to the maturity of bank acceptance bills[22]. - Deferred tax assets increased by CNY 19.73 million, a growth of 53.43%, influenced by an increase in deductible losses[22]. - Current liabilities due within one year increased by CNY 47.86 million, a growth of 45.21%, primarily due to the equity acquisition payment of CNY 20 million[23]. - Contract liabilities decreased by CNY 25.17 million, a reduction of 81.64%, as prepayments from customers were recognized upon delivery[22]. - Employee compensation payable decreased by CNY 4.46 million, a reduction of 41.52%, due to the payment of the 2024 annual bonus[23]. - Tax payable increased by CNY 2.25 million, a growth of 30.65%, corresponding to an increase in value-added tax due to higher revenue[23]. - Prepayments decreased by CNY 34.41 million, a reduction of 64.04%, as raw materials were received and recognized[22]. Financial Expenses - The financial expenses increased by ¥5,090,000 due to a rise in short-term borrowings[13][14]. - The company reported a significant increase in financial expenses, totaling ¥13,332,706.40, compared to ¥8,241,775.03 in the previous period[37]. Other Information - The total number of ordinary shareholders at the end of the reporting period was 54,250[27]. - Research and development expenses were ¥17,279,532.76, slightly down from ¥17,351,183.17 in the previous period[37]. - The third quarter financial report was not audited[44].

Financial Performance - The company's revenue for Q3 2025 was ¥780,540,351.59, an increase of 2.99% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2025 was ¥160,203,374.95, a decrease of 6.76% year-on-year[5]. - For the first three quarters of 2025, the company achieved a total revenue of ¥2,269,520,391.32, down 4.89% year-on-year[5]. - The net profit attributable to shareholders for the first three quarters was ¥549,284,887.11, a decline of 4.35% compared to the previous year[5]. - The basic earnings per share for Q3 2025 was ¥0.15, down 11.76% year-on-year[5]. - Total operating revenue for the current period is ¥2,269,520,391.32, a decrease of 4.9% from ¥2,386,195,034.85 in the previous period[29]. - Net profit for the current period is ¥549,348,283.53, a decrease of 3.9% compared to ¥571,483,105.36 in the previous period[30]. - Basic earnings per share for the current period is ¥0.53, down from ¥0.55 in the previous period[31]. Cash Flow and Assets - The company's cash flow from operating activities for the first three quarters increased by 40.22% to ¥755,385,131.50[5]. - The company has a cash flow from operating activities of ¥734,788,271.98, compared to ¥748,665,927.93 in the previous period[30]. - Operating cash flow for the period reached ¥755,385,131.50, an increase of 40.3% compared to ¥538,730,718.30 in the previous period[32]. - Total cash inflow from operating activities amounted to ¥2,881,291,544.29, up from ¥2,620,714,363.88, reflecting a growth of 9.95%[32]. - Cash outflow from investing activities was ¥784,924,634.13, a decrease of 58.5% from ¥1,893,199,389.92 in the previous period[34]. - The company reported a net decrease in cash and cash equivalents of ¥20,188,408.30, contrasting with an increase of ¥43,892,613.45 in the previous period[34]. - Cash and cash equivalents at the end of the period totaled ¥1,853,691,830.70, down from ¥1,898,470,112.50 at the end of the previous period[34]. - The company's cash flow from operating activities showed a strong performance, indicating improved operational efficiency and revenue generation capabilities[32]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 41,668[18]. - Liu Xiaodong holds 40.59% of shares, totaling 425,588,502 shares, with 72,000,000 shares pledged[18]. - Liu Haibin holds 5.93% of shares, totaling 62,161,798 shares, with 13,500,000 shares pledged[18]. Investment and Liabilities - The company reported a 69.95% decrease in investment income year-to-date, attributed to changes in investment scale and yield[14]. - Total liabilities are ¥3,486,079,213.80, slightly up from ¥3,421,678,576.51 in the previous period[28]. - The company issued 11,280,000 convertible bonds with a total amount of 112,800,000 yuan on September 29, 2021[20]. - The remaining convertible bonds as of the reporting period are 11,274,695 units, amounting to 1,127,469,500 yuan[22]. Asset Management - Total assets at the end of the reporting period were ¥8,370,270,514.66, an increase of 3.10% from the end of the previous year[5]. - Current assets total ¥3,551,299,096.92, an increase of 2.5% from ¥3,463,106,710.18 in the previous period[27]. - Non-current assets total ¥4,818,971,417.74, an increase from ¥4,655,541,835.96 in the previous period[27]. - The company’s inventory increased to ¥1,298,636,724.80 from ¥1,042,631,885.52, reflecting a growth of 24.5%[27]. - Accounts receivable decreased significantly to 89,828,431.37 yuan from 260,377,985.21 yuan[25]. - Prepayments increased to 20,148,522.75 yuan from 18,459,603.61 yuan[25]. - Trading financial assets increased to 100,324,755.92 yuan from 50,076,132.95 yuan[25]. Operational Insights - The company has not disclosed any new product developments or market expansion strategies in the provided documents[19]. - The company reported cash from the recovery of investments amounting to ¥350,000,000.00, significantly lower than ¥1,150,000,000.00 in the previous period[33]. - Cash paid for the purchase of fixed assets and other long-term assets was ¥324,074,841.39, down from ¥693,199,389.92 in the previous period[34]. - The company reported cash inflow from borrowings of ¥1,366,000,000.00, an increase from ¥978,390,000.00 in the previous period[34].

Financial Performance - The company's revenue for Q3 2025 was ¥1,289,055,667.58, a decrease of 9.83% compared to the same period last year[4] - Net profit attributable to shareholders was ¥268,516,085.53, down 5.48% year-on-year[4] - The net profit excluding non-recurring gains and losses was ¥221,602,924.86, a decline of 18.54% compared to the previous year[4] - Total operating revenue for the current period is ¥3,366,789,037.80, a decrease of 10.7% from ¥3,772,679,833.05 in the previous period[35] - Net profit for the current period is ¥539,474,395.90, a decline of 15% compared to ¥633,760,165.51 in the previous period[37] - Earnings per share (EPS) for the current period is ¥0.34, down from ¥0.40 in the previous period[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,372,469,463.00, a decrease of 3.91% from the end of the previous year[6] - Current assets totaled RMB 3,956 million, down from RMB 4,289 million in the previous period[29] - Total liabilities increased to ¥1,492,305,151.45 from ¥1,397,050,177.87, reflecting a growth of 6.8%[33] - Total equity decreased to ¥4,880,164,311.55 from ¥5,234,612,382.82, a decline of 6.8%[33] Cash Flow - Cash flow from operating activities for the year-to-date was ¥947,687,004.79, an increase of 16.66% compared to the previous year[4] - Cash inflow from operating activities is ¥4,024,316,713.36, down from ¥4,263,459,509.24, a decrease of 5.6%[39] - The net cash flow from operating activities was $947,687,004.79, an increase from $812,344,463.95 in the previous period, reflecting a growth of approximately 16.6%[41] - Cash outflows from financing activities totaled $817,401,259.75, a decrease from $1,483,812,970.21 in the previous period, representing a reduction of approximately 44.8%[41] - The net increase in cash and cash equivalents was -$33,144,685.89, compared to -$634,630,060.06 in the prior period, showing an improvement in cash flow[43] Investments and Dividends - Investment income increased by ¥56,097,600.00, mainly due to fair value gains from financial assets held by a partnership[16] - The company plans to distribute a cash dividend of RMB 1.00 per 10 shares, totaling RMB 157.19 million, based on a total share capital of 1,571,867,988 shares after excluding repurchased shares[25] - The company purchased financial products amounting to RMB 1,851 million, with RMB 802 million recovered and a profit of RMB 2.21 million realized; RMB 1,049 million remains outstanding, accounting for 20.60% of the latest audited net assets[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 58,131[20] - The company pledged 3.14% of its shares and released 1.82% during the reporting period[24] Other Financial Metrics - The weighted average return on equity was 5.71%, down 0.24% year-on-year[6] - Research and development expenses for the current period are ¥113,601,642.21, down from ¥120,583,089.58, a decrease of 5.8%[36] - Other comprehensive income after tax for the current period is ¥5,592,590.43, compared to ¥3,584,546.58 in the previous period, an increase of 56%[37] - The company reported a long-term equity investment of RMB 297 million, an increase from RMB 253 million in the previous period[30] - The company’s inventory decreased to RMB 766 million from RMB 951 million in the previous period[29] - The company’s accounts payable increased slightly to RMB 436 million from RMB 435 million in the previous period[30] - The company’s contract liabilities rose to RMB 464 million from RMB 383 million in the previous period[30] Audit Status - The financial report for the third quarter of 2025 was not audited, which may impact the reliability of the reported figures[43]

杭州安恒信息技术股份有限公司 2025 年第三季度报告 证券代码：688023 证券简称：安恒信息 杭州安恒信息技术股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 471,668,301.11 | 5.53 | 1,2 ...

Financial Performance - The company's operating revenue for the third quarter reached CNY 351,860,174.80, representing a year-on-year increase of 1,780.55%[4] - The total profit for the period was CNY 23,663,302.35, while the net profit attributable to shareholders was CNY 18,208,285.66[4] - Basic earnings per share for the quarter were CNY 0.079, compared to CNY 0.111 for the year-to-date period[6] - The net profit attributable to shareholders for the reporting period showed a substantial increase, driven by improved profitability in core operations[11] - The weighted average return on equity for the quarter was 138.64%, an increase from the previous year[6] - The weighted average return on equity for the reporting period was 157.97%, indicating strong financial performance[11] - Net profit for the first three quarters of 2025 was ¥25,676,860.78, a turnaround from a net loss of ¥72,024,764.09 in the same period of 2024[22] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.111, compared to a loss of ¥0.313 per share in 2024[22] Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -12,689,670.19, indicating ongoing investment in business development[4] - Cash flow from operating activities for the first three quarters of 2025 was a net outflow of ¥26,492,105.53, compared to a net outflow of ¥18,452,702.41 in 2024[25] - Cash flow from investing activities resulted in a net outflow of ¥8,660,187.55 in 2025, compared to a net outflow of ¥13,249,586.05 in 2024[25] - Cash flow from financing activities generated a net inflow of ¥24,680,224.86 in 2025, contrasting with a net outflow of ¥6,129,380.29 in 2024[25] Assets and Liabilities - Total assets increased to CNY 282,758,718.34, a growth of 74.54% compared to the previous year[6] - The company's current assets totaled RMB 185,232,832.15, compared to RMB 55,375,710.09 at the end of 2024, indicating a growth of about 234.5%[17] - Total liabilities rose to RMB 260,458,715.25 from RMB 165,380,410.47, which is an increase of about 57.4%[18] - The company's equity attributable to shareholders improved to RMB 22,237,390.35 from a negative RMB 3,439,609.78, indicating a turnaround in shareholder equity[18] - Total assets amounted to ¥282,758,718.34, while total liabilities and equity were ¥162,003,552.78[19] Revenue and Costs - The company's revenue for the reporting period reached 1,780.55 million, primarily due to the expansion of its LPG distribution business and a low revenue base in the same period last year[10] - Operating costs for the reporting period amounted to 1,553.90 million, reflecting an increase in line with the rise in revenue[10] - Total operating revenue for the first three quarters of 2025 reached ¥677,178,497.21, a significant increase of 187.5% compared to ¥235,043,371.99 in the same period of 2024[20] - Total operating costs for the first three quarters of 2025 were ¥648,416,508.82, up 128.3% from ¥283,585,355.65 in 2024[20] Other Income and Expenses - The company reported a significant increase in other income, totaling 14,035.66 million, mainly from subsidies related to electric vehicle charging facilities[10] - The company reported a significant increase in other income, totaling ¥319,712.14 in 2025, compared to ¥52,709.08 in 2024[20] - The company has reduced selling expenses by 84.59 million through cost control measures and reduced unnecessary marketing activities[10] - The company has seen a decrease in financial expenses by 88.31 million, attributed to financial assistance from the controlling shareholder and foreign exchange losses on imported raw materials[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,404, with no preferred shareholders having restored voting rights[13] - The company's major shareholder, Zhejiang Haixin Energy Co., Ltd., plans to donate a 51% stake in Zhejiang Yalan Technology Co., Ltd. to the company, which may enhance its operational capabilities[15] Inventory and Accounts Receivable - The company reported a significant increase in accounts receivable by 2,357.88%, primarily due to the development of LPG re-export business[9] - Accounts receivable increased dramatically to RMB 23,070,503.40 from RMB 938,635.83, representing a growth of approximately 2,457.5%[16] - Inventory surged to RMB 125,390,638.14, up from RMB 6,819,250.30, marking an increase of around 1,738.5%[16] Accounting Standards - The company is not applying the new accounting standards starting from 2025[27]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥730,593,818.54, an increase of 63.62% compared to the same period last year[3] - Total profit for the quarter was ¥7,834,802.28, reflecting a significant increase of 244.15% year-over-year[3] - Net profit attributable to shareholders was ¥12,519,416.92, showing a remarkable growth of 6,785.57% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥10,601,167.72, up 683.09% year-over-year[3] - Basic earnings per share for the quarter were ¥0.13, an increase of 7,122.22% year-over-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥2,075,973,135.30, a significant increase of 62.5% compared to ¥1,275,704,907.36 in the same period of 2024[15] - Net profit for the first three quarters of 2025 was ¥47,419,561.33, a turnaround from a net loss of ¥22,390,888.87 in the previous year[16] - Earnings per share for the first three quarters of 2025 were ¥0.49, compared to a loss of ¥0.22 per share in the same period of 2024[16] - The total comprehensive income for the first three quarters of 2025 was ¥47,530,821.88, compared to a loss of ¥26,150,474.48 in the same period of 2024[16] - The company reported a significant decrease in asset impairment losses, which were ¥-45,988,598.26 compared to ¥-18,214,191.43 in the previous year[16] - The company reported a total comprehensive income of ¥83,903,108.01 for the first three quarters of 2025, compared to ¥16,057,094.70 in the same period of 2024[25] Assets and Liabilities - The company's total assets increased to ¥3,012,458,178.23, representing an 11.89% growth from the end of the previous year[4] - As of September 30, 2025, the company's total assets reached RMB 3,012,458,178.23, an increase from RMB 2,692,272,188.53 as of December 31, 2024, reflecting a growth of approximately 11.88%[12] - The company's current assets amounted to RMB 1,820,328,350.36, up from RMB 1,517,231,759.51, indicating a growth of about 19.93% year-over-year[13] - The company's total liabilities increased to ¥1,904,814,645.07 from ¥1,638,321,777.60, marking a rise of 16.2%[15] - The company's total liabilities increased to CNY 1,606,061,527.67 in 2025 from CNY 1,493,010,539.72 in 2024[22] - The company's total equity attributable to shareholders rose to ¥1,103,973,962.05, up from ¥1,048,494,400.99, indicating a growth of 5.3%[15] - The total equity of the company rose to CNY 1,357,736,383.51 in 2025, compared to CNY 1,267,670,975.15 in 2024[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥114,268,028.53, reflecting a 164.10% increase year-over-year[3] - Cash inflow from operating activities for the first three quarters of 2025 reached CNY 2,157,837,025.12, a significant increase of 40% compared to CNY 1,540,859,353.55 in the same period of 2024[18] - Net cash flow from operating activities was CNY 114,268,028.53 in 2025, recovering from a negative CNY 178,254,215.29 in 2024[18] - The company reported a net cash outflow from investing activities of CNY 159,749,740.41 in 2025, worsening from a net outflow of CNY 108,117,950.93 in 2024[19] - Cash inflow from financing activities was CNY 119,298,866.24 in 2025, a decrease from CNY 240,711,994.39 in 2024[19] Research and Development - Research and development expenses totaled ¥37,291,314.82, accounting for 5.10% of operating revenue, a decrease of 2.36 percentage points from the previous year[4] - Research and development expenses for the first three quarters of 2025 were ¥103,077,953.12, compared to ¥96,770,124.32 in the same period of 2024, reflecting a 6.5% increase[16] - Research and development expenses for the first three quarters of 2025 were ¥90,062,302.22, slightly up from ¥85,904,186.41 in the same period of 2024, indicating continued investment in innovation[24] Shareholder Information - The company reported a total of 6,086 common shareholders at the end of the reporting period[9] - There were no changes in the participation of major shareholders in the securities lending business, indicating stability in shareholder engagement[11] Inventory and Receivables - Cash and cash equivalents increased to RMB 335,947,114.47 from RMB 222,294,426.78, representing a growth of approximately 51.14%[12] - Accounts receivable rose to RMB 629,602,622.22, compared to RMB 610,961,735.52, showing an increase of about 3.03%[12] - Inventory decreased to RMB 441,060,901.86 from RMB 478,387,440.33, reflecting a decline of approximately 7.76%[13] - The company’s inventory decreased to CNY 243,793,778.28 in 2025 from CNY 362,604,108.24 in 2024, indicating improved inventory management[21] - The company reported a significant increase in other receivables, which amounted to RMB 110,974,060.55, down from RMB 127,109,091.81, indicating a decrease of approximately 12.73%[12] Operational Costs - Total operating costs for the same period were ¥1,994,151,219.03, up from ¥1,301,736,754.18, reflecting a 53.3% increase[15] - The total operating costs for the first three quarters of 2025 were ¥1,736,812,241.17, up from ¥976,593,335.13 in the same period of 2024, reflecting increased operational expenses[24]

武汉凡谷电子技术股份有限公司 2025 年第三季度报告 证券代码：002194 证券简称：武汉凡谷 公告编号：2025-039 武汉凡谷电子技术股份有限公司 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、准确和完整，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 1 武汉凡谷电子技术股份有限公司 2025 年第三季度报告 （二） 非经常性损益项目和金额 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 | 19,911.50 ...

Revenue and Profitability - The company's revenue for Q3 2025 was ¥1,432,221,316.03, a decrease of 1.87% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥82,520,295.61, an increase of 34.91% year-on-year[5]. - The basic earnings per share for the period was ¥0.09, reflecting a growth of 28.57% compared to the previous year[5]. - Total operating revenue for the current period is CNY 5,000,039,406.26, a decrease of 2.44% from CNY 5,124,963,675.40 in the previous period[18]. - Net profit for the current period is CNY 395,904,704.21, slightly up from CNY 394,341,927.78, indicating a growth of 0.40%[19]. - The company reported a basic and diluted earnings per share of CNY 0.45, unchanged from the previous period[19]. Cash Flow and Financial Management - Cash flow from operating activities showed a significant decline, with a net amount of ¥52,642,796.77, down 92.83% year-on-year[5]. - Cash inflow from operating activities totaled CNY 5,068,747,354.83, down from CNY 5,632,795,378.49, a decrease of 10.03%[20]. - The net cash flow from operating activities was $52,642,796.77, a significant decrease of 92.85% compared to $733,965,688.70 in the previous period[21]. - Cash outflow from operating activities totaled $5,016,104,558.06, up from $4,898,829,689.79[21]. - Cash inflow from investment activities totaled $3,764,185,112.21, an increase of 35.73% from $2,772,198,227.70[21]. - The net cash flow from investment activities was $520,141,541.95, recovering from a negative cash flow of -$752,724,535.97 in the previous period[21]. - Cash outflow from financing activities was $726,505,368.26, slightly up from $703,521,117.10[21]. - The net cash flow from financing activities was -$276,773,701.61, compared to -$253,521,117.10 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,568,510,450.33, a decrease of 7.04% from the end of the previous year[5]. - Total current assets amount to ¥3,911,513,260.34, an increase from ¥3,200,326,569.44 at the beginning of the period[15]. - Total assets decreased to ¥7,568,510,450.33 from ¥8,142,081,414.21, reflecting a reduction in overall asset value[16]. - Non-current assets decreased to ¥3,656,997,189.99 from ¥4,941,754,844.77, indicating a decline in long-term investments[16]. - The total liabilities decreased to CNY 3,039,601,177.34 from CNY 3,728,817,127.26, a reduction of 18.52%[18]. - The company's financial expenses increased to CNY 6,381,433.80 from a negative CNY 498,420.74, indicating a significant change in financial management[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 44,013[12]. - The top three shareholders hold significant stakes: Chen Nan (9.97%, 87,677,249 shares), Chen Xi (9.90%, 87,032,000 shares), and Chen Zemin (9.29%, 81,661,348 shares) with Chen Zemin having pledged 23,100,000 shares[12][13]. - The company's total equity attributable to shareholders increased by 2.62% to ¥4,527,384,526.24 compared to the previous year[5]. - Total equity attributable to shareholders increased to CNY 4,527,384,526.24 from CNY 4,411,928,803.92, representing a growth of 2.62%[18]. Inventory and Accounts Management - The company's inventory decreased by 46.53% to ¥572,296,539.69, influenced by seasonal demand fluctuations[9]. - Accounts receivable rose to ¥450,475,877.97 from ¥180,512,883.50, indicating a significant increase in receivables[15]. - Accounts payable decreased to ¥1,071,383,473.85 from ¥1,327,063,305.83, suggesting improved cash flow management[16]. - Contract liabilities decreased to ¥458,858,446.43 from ¥820,330,914.73, indicating a reduction in deferred revenue[16].