Financial Performance - The company's revenue for Q3 2025 was ¥711,895,157.92, a decrease of 36.92% compared to the same period last year[3] - The net profit attributable to shareholders was -¥29,657,104.16, representing an increase in loss of 22.34% year-on-year[3] - Total operating revenue for the current period was ¥1,824,573,069.46, a decrease of 26.6% compared to ¥2,486,068,703.20 in the previous period[17] - Net profit for the current period was a loss of ¥125,407,640.49, compared to a loss of ¥97,637,952.63 in the previous period, reflecting a worsening of 28.4%[18] - The total comprehensive income attributable to the parent company was -90,876,394.51 CNY, compared to -76,205,033.09 CNY in the previous period, indicating a decline[19] Cash Flow - The net cash flow from operating activities was not reported for Q3 2025, but for the year-to-date, it was ¥17,319,505.90, down 82.53% compared to the previous year[3] - The net cash flow from operating activities decreased by 113.14 million RMB compared to the same period last year[10] - Cash inflow from operating activities totaled 2,896,035,565.88 CNY, a decrease of 20.5% from 3,643,643,381.56 CNY in the previous period[19] - The ending balance of cash and cash equivalents was 211,798,562.05 CNY, down from 279,124,086.13 CNY in the previous period[20] - The net cash flow from financing activities was -138,656,108.04 CNY, slightly worse than -135,172,350.31 CNY in the previous period[20] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥5,773,099,471.38, a decrease of 7.44% from the end of the previous year[3] - The company's total assets decreased to ¥5,773,099,471.38 from ¥6,237,333,496.87, a decline of 7.4%[16] - Current liabilities increased to ¥3,353,066,324.73, up 8.5% from ¥3,090,378,677.10 in the previous period[16] - Non-current liabilities decreased to ¥1,423,824,699.05 from ¥2,000,811,025.78, a reduction of 29%[16] - The company's total equity decreased to ¥996,208,447.60 from ¥1,146,143,793.99, a decline of 13.1%[16] Expenses - Research and development expenses decreased by 67.08% to ¥773.25 million, indicating a reduction in R&D activities[9] - The company reported a significant increase in selling expenses, totaling ¥5,553.38 million, attributed to higher business costs and sales personnel wages[9] - Research and development expenses were ¥7,732,518.67, down 67.1% from ¥23,487,529.38 in the previous period[18] - The company reported a significant increase in sales expenses to ¥55,533,821.10, up 64.5% from ¥33,753,126.59 in the previous period[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,374[11] - The top three shareholders hold a combined 25.71% of the shares, with 龙岩城发鑫融投资发展有限公司 and 龙岩金丝商贸有限公司 each holding 8.89%[11] - The company has not reported any changes in the number of preferred shareholders or significant events affecting shareholder structure[13] - There are no indications of related party transactions or concerted actions among the top shareholders[12] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 100.76% to ¥30,198.10 million, primarily due to increased stock of asphalt[7] - Accounts receivable decreased from 983,281,386.36 RMB to 858,083,333.38 RMB, indicating improved collection efficiency[14] - Prepayments increased from 96,903,637.85 RMB to 146,084,002.62 RMB, suggesting potential growth in future sales[14] Other Information - The company did not undergo an audit for the third quarter financial report[21] - The company plans to implement new accounting standards starting from 2025[22]

Revenue and Profitability - The company's revenue for Q3 2025 reached ¥514,808,385, representing a 27.27% increase compared to ¥404,486,660 in the same period last year[4]. - Net profit attributable to shareholders was ¥25,011,711, a decrease of 9.85% from ¥27,743,511 in the previous year[4]. - Basic earnings per share decreased by 23.29% to ¥0.0336 from ¥0.0438 in the same period last year[5]. - Total operating revenue for the current period reached ¥1,357,762,551.29, an increase of 10.6% compared to ¥1,227,709,136.74 in the previous period[29]. - Net profit for the current period was ¥93,807,045.54, representing a 12.5% increase from ¥83,199,781.04 in the previous period[30]. - Earnings per share (EPS) for the current period was ¥0.1168, compared to ¥0.1298 in the previous period, indicating a decrease of 8.2%[31]. - The total comprehensive income for the current period was ¥93,895,819.28, compared to ¥83,135,409.36 in the previous period, indicating a growth of 12.5%[31]. Assets and Liabilities - Total assets increased by 20.37% to ¥4,257,327,588.46 from ¥3,536,733,888.57 at the end of the previous year[5]. - The company reported a total asset of CNY 4,257,327,588.46 as of September 30, 2025, an increase from CNY 3,536,733,888.57 at the beginning of the period[25]. - The company’s total liabilities amounted to CNY 1,835,286,010.02, up from CNY 1,774,670,349.86, reflecting an increase of about 3.2%[26]. - Total liabilities increased to ¥1,640,439,218.11 from ¥1,058,411,535.22, marking a rise of 55%[27]. - Current liabilities due within one year increased by 179.11% to ¥71,898,137.89, primarily due to the leasing of the Guangci Phase II building[12]. - Long-term borrowings rose by 205.44% to ¥466,107,484.50, mainly attributed to increased acquisition loans[12]. Cash Flow and Investments - The company’s cash flow from operating activities showed a slight increase of 0.33% to ¥247,729,500 from ¥246,904,100[5]. - Cash generated from operating activities was ¥1,404,151,215.96, compared to ¥1,281,039,988.86 in the previous period, reflecting a growth of 9.6%[32]. - Total cash inflow from investment activities was $522.90 million, significantly higher than $275.19 million in the prior period, representing an increase of 90.00%[33]. - Cash outflow from investment activities totaled $1.12 billion, up from $699.19 million, indicating a rise of 60.00%[33]. - Net cash flow from financing activities was $184.85 million, compared to $58.36 million in the previous period, showing an increase of 216.00%[33]. - Cash received from investments was $522.81 million, a notable increase from $271.99 million, representing a growth of 92.00%[33]. Equity and Shareholder Information - The company’s total equity attributable to shareholders rose by 3.87% to ¥2,524,691,985.61 from ¥2,430,580,107.07[5]. - Minority interests increased by 93.11% to ¥92,196,384.74, primarily due to the consolidation of Changsha Kexin[12]. - The company had a total of 19,839 common shareholders at the end of the reporting period[14]. - The largest shareholder, Qingdao Yinkang Medical Investment Co., Ltd., holds 49.61% of the shares, totaling 371,782,549 shares[14]. Expenses and Taxation - Total operating costs amounted to ¥1,224,176,374.67, up from ¥1,121,158,642.67, reflecting a growth of 9.2%[29]. - Total tax and additional charges increased by 44.63% to ¥3,934,951.01, primarily due to higher stamp duty and property tax[12]. - Financial expenses rose by 85.13% to ¥4,822,293.98, mainly due to increased long-term borrowings[12]. - Research and development expenses for the current period were ¥32,062,692.84, a decrease of 13% from ¥36,844,629.34 in the previous period[30]. Goodwill and Other Assets - Goodwill increased by 45.91% to ¥1,011,564,085.90 due to the acquisition of Changsha Kexin[11]. - The company’s goodwill rose significantly to CNY 1,011,564,085.90 from CNY 693,292,987.91, indicating an increase of about 45.8%[26]. - The company experienced a 201.83% increase in other receivables, reaching ¥117,456,775.68 from ¥38,914,515.15[11]. Financial Condition and Future Outlook - The company’s financial condition is expected to improve following the approval of the plan to use surplus reserves to cover losses, which is aimed at enhancing investor returns and protecting the rights of minority shareholders[19]. - The company plans to use CNY 1,457,808,920.00 from its surplus reserves and capital reserves to offset accumulated losses, which will reduce surplus reserves to CNY 0[20][21].

浙江普莱得电器股份有限公司 2025 年第三季度报告 浙江普莱得电器股份有限公司 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 证券代码：301353 证券简称：普莱得 公告编号：2025-029 □是 否 1 浙江普莱得电器股份有限公司 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 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 236,025,140.13 | 0.33 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥131,395,544.01, representing a year-on-year increase of 7.22%[5] - The net profit attributable to shareholders decreased by 16.90% to ¥28,365,320.06, while the net profit after deducting non-recurring gains and losses was ¥26,613,953.62, down 13.17%[5] - The basic earnings per share for the period was ¥0.1424, a decrease of 16.92%[5] - Total operating revenue for the current period reached ¥344,774,910.16, a significant increase of 30.9% compared to ¥263,232,631.03 in the previous period[23] - Net profit for the current period was ¥71,023,958.14, representing a 30.9% increase from ¥54,234,006.29 in the previous period[24] - Earnings per share (EPS) for the current period was ¥0.3511, compared to ¥0.2739 in the previous period, reflecting a growth of 28.2%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,286,274,634.95, an increase of 4.90% compared to the end of the previous year[5] - The company's total liabilities increased to ¥107,142,365.21 from ¥103,763,822.17, marking a rise of 3.3%[21] - Total equity attributable to shareholders rose to ¥1,171,772,861.33, up from ¥1,116,049,143.60, reflecting a growth of 5.0%[21] - The total assets of the company reached ¥1,286,274,634.95, up from ¥1,226,228,491.18, reflecting overall growth in the asset base[20] Cash Flow - The cash flow from operating activities showed a significant increase of 551.01%, totaling ¥121,451,506.92[5] - Operating cash flow increased significantly to ¥121,451,506.92, up 551.01% from ¥18,655,888.14, primarily due to a year-on-year increase in sales receipts[14] - Cash flow from operating activities generated a net amount of ¥121,451,506.92, a substantial increase from ¥18,655,888.14 in the prior period[26] - Cash inflow from investment activities totaled ¥359,762,281.10, compared to ¥211,656,850.69 in the previous period, indicating a growth of 69.9%[26] - Net cash flow from investing activities decreased to -¥95,820,156.00, a decline of 436.80% compared to -¥17,850,238.64, mainly due to changes in the purchase and redemption of financial products[14] - Total cash inflow from financing activities was $9.73 million, while cash outflow was $28.87 million, resulting in a net cash flow of -$19.14 million, an improvement from -$41.53 million previously[27] Operational Efficiency - The company's gross profit margin was impacted by a 38.55% increase in operating costs, totaling ¥175,259,740.05, attributed to increased sales volume[13] - The investment income decreased by 48.04% to ¥815,432.58, mainly due to reduced returns from wealth management products[13] - The company reported a significant increase in research and development expenses, which reached ¥26,608,154.76, compared to ¥23,581,190.63 in the previous period, an increase of 12.9%[23] - The accounts receivable increased by 142.60% to ¥4,963,530.30, primarily due to an increase in commercial acceptance bills[11] - Inventory decreased to ¥182,409,303.29 from ¥217,216,235.60, indicating better inventory management or reduced production[19] Shareholder Information - The number of common shareholders at the end of the reporting period was 11,216, with the largest shareholder holding 37.95% of the shares[16] Other Considerations - The financial report for the third quarter was not audited, which may affect the reliability of the reported figures[28] - The company reported a significant increase in cash flow from operations, which is a positive indicator for future performance and investment potential[14] - The company recorded a decrease in deferred income from ¥10,572,500.00 to ¥9,215,000.00, a decline of 12.9%[21] - The net increase in cash and cash equivalents was $7.66 million, contrasting with a decrease of -$40.51 million in the prior period[27] - The ending balance of cash and cash equivalents was $63.63 million, up from $29.49 million at the end of the previous period[27]

Revenue and Profit - Q3 2025 revenue reached ¥483,337,898.46, an increase of 14.40% year-over-year, while year-to-date revenue totaled ¥1,253,197,797.55, up 21.68% compared to the same period last year[4] - Net profit attributable to shareholders was ¥102,625,602.09, a slight decrease of 0.38% year-over-year, with year-to-date net profit at ¥249,939,296.24, reflecting a 7.46% increase[4] - Total operating revenue for the period reached ¥1,253,197,797.55, an increase from ¥1,029,899,157.47 in the previous period, representing a growth of approximately 21.7%[17] - Net profit for the period was ¥257,302,264.14, compared to ¥237,487,403.02 in the prior period, reflecting an increase of approximately 8.3%[18] - Total comprehensive income for the period reached ¥257,302,264.14, an increase from ¥237,487,403.02 in the previous period, representing a growth of approximately 8.3%[19] Earnings Per Share - Basic and diluted earnings per share for Q3 2025 were both ¥0.25, down 0.38% from the previous year, while year-to-date earnings per share were ¥0.61, up 7.02%[4] - Basic and diluted earnings per share increased to ¥0.61 from ¥0.57, reflecting a growth of 7.0%[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥112,214,990.55, showing a significant increase of 259.50%[4] - Cash flow from operating activities generated ¥1,239,770,256.66, up from ¥881,392,070.47, indicating a significant increase of approximately 40.7%[20] - Cash inflow from investment activities totaled ¥1,818,898,637.68, compared to ¥1,530,092,499.33, marking an increase of about 18.9%[21] - Net cash flow from investment activities was ¥44,173,223.40, up from ¥32,942,331.98, showing an increase of approximately 34.2%[21] - Cash flow from financing activities resulted in a net outflow of ¥142,355,378.92, a decrease from a net inflow of ¥105,635,230.80 in the previous period[21] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥4,564,477,725.58, representing a 6.71% increase from the end of the previous year[4] - Total current assets reached ¥2,708,541,265.97, up from ¥2,452,045,361.32, indicating an increase of approximately 10.5%[15] - Total liabilities increased to ¥1,143,416,581.47 from ¥966,974,236.07, reflecting a rise of about 18.3%[16] - The company's total assets grew to ¥4,564,477,725.58 from ¥4,277,423,565.40, representing an increase of approximately 6.7%[16] Operational Metrics - The company reported a significant increase in construction projects, with "in-progress construction" rising to ¥117,444,924.75, a 99.86% increase[8] - The company experienced a 52.18% decrease in receivables financing, attributed to the discounting of bank acceptance bills[8] - Long-term borrowings increased to ¥23,976,696.40, reflecting the company's strategy to secure additional financing[8] Expenses - Sales expenses increased by 49.52% to ¥149,755,872.48 due to higher employee compensation, service fees, and depreciation[9] - Financial expenses decreased by 91.59% to ¥490,806.68 primarily due to changes in exchange gains and losses[9] - Other income rose by 31.21% to ¥64,199,199.32, mainly from increased software tax refunds and VAT deductions[9] Shareholder Information - The total number of common shareholders at the end of the reporting period was 18,558[12] - The largest shareholder, Zhen Nuo Measurement Instrument (Shanghai) Co., Ltd., holds 35.63% of shares, totaling 145,635,000 shares[12]

Financial Performance - The company's operating revenue for Q3 2025 was ¥47,966,517.48, a decrease of 46.07% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥57,454,420.12, representing a decline of 9.12% year-on-year[3]. - The net cash flow from operating activities was -¥81,729,768.86, an increase of 29.61% compared to the previous year[4]. - The basic earnings per share were -¥0.1725, a decrease of 9.18% year-on-year[4]. - The net profit for the current period is -160,273,715.79, compared to -151,881,345.43 in the previous period, indicating a decline in profitability[26]. - Operating profit for the current period is -164,186,413.71, slightly worse than -152,247,468.25 from the previous period[26]. - Total revenue from operating activities decreased to 483,717,897.94 from 640,574,016.87, reflecting a decline of approximately 24.5%[29]. - The company reported a total comprehensive loss of -160,273,715.79, compared to -151,881,345.43 in the previous period[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,290,070,525.31, down 16.26% from the end of the previous year[4]. - The total assets of the company as of September 30, 2025, are CNY 2,290,070,525.31, a decrease from CNY 2,734,760,197.67 at the beginning of the period, indicating a reduction of 16.2%[22]. - The total liabilities amount to CNY 2,142,865,297.15, down from CNY 2,426,081,253.72, reflecting a decrease of 11.7%[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,794[11]. - New Su Environmental Industry Group Co., Ltd. holds 29.86% of shares, totaling 99,481,250 shares[11]. - Yang Jianping holds 12.75% of shares, totaling 42,481,799 shares, with 42,481,799 shares pledged[11]. - The top 10 shareholders do not have any associated relationships or concerted actions, except for Yang Jianping and Xu Huifen, who are spouses[13]. - The total number of shares held by the top 10 unrestricted shareholders includes 99,481,250 shares held by New Su Environmental Industry Group Co., Ltd.[12]. Cash Flow - The company's cash and cash equivalents at the end of the reporting period are CNY 186,409,147.71, down from CNY 225,697,866.42 at the beginning of the period, representing a decline of 17.4%[21]. - Cash flow from operating activities shows a net outflow of -81,729,768.86, an improvement from -116,113,423.39 in the previous period[29]. - Investment activities generated a net cash inflow of 53,955,867.33, compared to a net outflow of -57,516,537.74 in the previous period[30]. - Cash and cash equivalents at the end of the period stand at 168,612,509.54, up from 90,981,107.71 in the previous period[30]. Research and Development - Research and development expenses for the first nine months of 2025 were ¥16,958,536.81, down 49.81% compared to the same period in 2024[8]. - Research and development expenses decreased to 16,958,536.81 from 33,786,449.76, a reduction of about 49.8%[26]. Corporate Actions - The company appointed Xie Wutao as the new General Manager (President) effective from the board's approval date[17]. - The company made organizational adjustments to improve operational efficiency and market response speed[17]. - The company has approved a loan agreement with a total borrowing amount of CNY 100 million, with the loan term extended to October 19, 2026[10]. - The company has initiated a distributed rooftop photovoltaic power generation project in collaboration with Changzhou High-tech Yutai Energy Technology Co., Ltd.[10]. - The company has canceled its supervisory board and established a worker representative director within the board[10]. - The company approved a credit limit guarantee of 10 million RMB for its subsidiary, Nanjing Zhuoyue Environmental Technology Co., Ltd.[17]. - The company obtained 3 new patent certificates during the reporting period[17]. - Yang Jianping and Xu Huifen plan to reduce their holdings by up to 9,994,300 shares, which is not more than 3% of the total share capital[17]. Income and Expenses - The total operating revenue for the current period is CNY 262,737,688.03, a decrease of 33.5% compared to CNY 395,169,408.71 in the previous period[25]. - The total operating costs for the current period amount to CNY 425,707,977.14, down from CNY 538,438,874.76, reflecting a reduction of 21.0%[25]. - The operating cost specifically is CNY 285,890,020.00, which is a decrease of 19.7% from CNY 356,474,616.88 in the previous period[25]. - The company incurred sales expenses of 39,793,764.07, down from 54,856,292.02, showing a reduction of approximately 27.5%[26]. - The company’s investment income decreased by 72.81% to ¥214,623.86, primarily due to lower returns from financial products[9]. - The company reported a significant increase in other income, which rose by 2192.22% to ¥8,234,289.61 due to tax refunds received[9].

Financial Performance - Q3 2025 revenue was CNY 111,295,164.59, a decrease of 21.53% year-over-year, while year-to-date revenue reached CNY 333,259,938.56, down 15.27% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 1,073,555.08, an increase of 171.86% year-over-year, with year-to-date net profit at CNY 230,262.84, up 101.66%[4] - The company reported a basic earnings per share of CNY 0.0020, reflecting a 171.43% increase year-over-year, and a diluted earnings per share of CNY 0.0020, also up 171.43%[4] - Total operating revenue for the current period was CNY 333,259,938.56, a decrease of 15.3% from CNY 393,341,196.37 in the previous period[18] - Net profit for the current period was CNY -1,328,268.86, compared to CNY -15,402,747.16 in the previous period, showing a significant improvement[18] - The company reported a basic and diluted earnings per share of CNY 0.0004, compared to CNY -0.0258 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 857,957,603.93, a slight increase of 0.78% from the end of the previous year[4] - Total assets increased to CNY 857,957,603.93 from CNY 851,310,724.86, reflecting a growth of 0.8%[16] - Total liabilities rose to CNY 152,913,767.11, up from CNY 131,438,619.18, indicating an increase of 16.4%[16] - Non-current assets totaled CNY 405,654,862.84, a decrease from CNY 425,880,535.29[16] - The company’s total equity attributable to shareholders was CNY 648,321,810.61, slightly up from CNY 648,091,547.77[16] Cash Flow - The cash flow from operating activities showed a net outflow of CNY -23,872,577.47, a significant decline of 949.87% compared to the previous year[4] - Cash inflow from operating activities totaled CNY 480,530,806.60, down from CNY 527,135,878.90 in the previous period[20] - The net cash flow from operating activities was -$23.87 million, a decrease from $2.81 million in the previous period, indicating a decline in operational performance[21] - Total cash outflow from operating activities was $504.40 million, slightly down from $524.33 million, suggesting stable operational cash management[21] Investments - Investment income increased by 182.02% to CNY 2,261,711.11, attributed to the recovery of historical investments and profits from joint ventures[9] - The net cash flow from investment activities was -$120.25 million, worsening from -$43.09 million, reflecting higher investment expenditures[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 34,044[11] - The largest shareholder, Jiaxing Silicon Valley Equity Investment Co., Ltd., holds 10.24% of shares, totaling 55,144,810 shares[11] - Hainan Zhuhua Science and Trade Co., Ltd. holds 8.45% of shares, with 45,508,591 shares, of which 45,450,000 are pledged and 15,788,591 are frozen[11] Operational Strategy - The company plans to focus on market expansion and new product development in the upcoming quarters[1]

Revenue and Profitability - Revenue for Q3 2025 reached ¥58,771,326.93, an increase of 22.09% compared to the same period last year[5] - Net profit attributable to shareholders was -¥10,023,849.07, a decrease of 127.48% year-on-year[5] - Total operating revenue for the current period reached ¥133,340,711.21, an increase of 16.5% compared to ¥114,108,732.70 in the previous period[22] - Net loss for the current period was ¥41,196,559.41, compared to a net loss of ¥25,528,443.53 in the previous period, indicating a deterioration in financial performance[23] - The basic and diluted earnings per share were both reported at -0.2124, worsening from -0.1338 in the previous period[24] Cash Flow and Liquidity - Cash flow from operating activities showed a net inflow of ¥37,858,607.57, up 177.55% year-to-date[5] - The company’s cash flow from operating activities shows a positive trend, with a net cash flow of ¥37,858,607.57 compared to a negative cash flow in the previous period[25] - Operating cash flow for the current period is ¥37,858,607.57, a significant improvement from the previous period's negative cash flow of -¥48,817,827.27, indicating a turnaround in operational efficiency[25] - Cash outflow from operating activities totaled ¥284,881,567.62, up from ¥203,497,261.08, reflecting increased operational costs[25] - Cash paid for purchasing goods and services rose to ¥122,022,042.39 from ¥90,903,688.76, indicating higher procurement expenses[25] - Cash paid to employees increased to ¥116,342,711.19 from ¥76,324,245.48, suggesting a rise in workforce costs[25] - The company's cash and cash equivalents decreased from RMB 241,066,029.19 to RMB 228,311,062.74 during the reporting period[17] - The total cash and cash equivalents at the end of the period is ¥218,412,281.52, slightly down from ¥219,002,349.32 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥683,825,961.74, reflecting a growth of 5.65% from the previous year[5] - The total assets increased to ¥683,825,961.74 from ¥647,253,536.29, representing a growth of approximately 5.7%[20] - Total liabilities rose to ¥386,483,745.72, up from ¥327,222,710.20, marking an increase of about 17.9%[20] - The company's equity attributable to shareholders decreased to ¥274,023,211.27 from ¥320,030,826.09, a decline of approximately 14.4%[20] Investments and Financing - The company experienced a net cash outflow from investment activities of -¥106,340,800, primarily due to the acquisition of Beijing Zicai[11] - Total cash inflow from investment activities decreased to ¥344,351,520.75 from ¥674,774,929.08 in the previous period, reflecting a decline of approximately 49%[26] - Net cash flow from investment activities is -¥106,340,828.36, compared to -¥1,424,185.44 in the previous period, showing a worsening in investment performance[26] - Cash inflow from financing activities increased to ¥65,000,131.00 from ¥625,000.00, marking a substantial rise in financing efforts[26] - Net cash flow from financing activities improved to ¥50,038,997.67 from -¥10,234,680.66, indicating a positive shift in financing strategy[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,600[12] - The largest shareholder, He Kaiwen, holds 22.51% of the shares, totaling 43,104,000 shares[12] - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, with the top two shareholders alone holding over 32%[12] - The company plans to transfer 36,380,000 shares (19.00% of total shares) to Shanghai Shengxun, which may result in a change of control[15] - The company has no preferred shareholders or changes in restricted shares during the reporting period[14] Operational Performance - Total operating costs amounted to ¥182,804,899.06, up from ¥161,077,435.97, reflecting a rise of 13.5%[22] - Research and development expenses for the current period were ¥13,435,028.51, slightly up from ¥12,945,333.43, reflecting a focus on innovation[22] - The company reported a significant increase in sales expenses, which reached ¥44,764,157.51 compared to ¥35,644,655.38, an increase of 25.6%[22] - The company is actively pursuing market expansion and strategic partnerships to enhance its competitive position[15] Receivables and Inventory - Accounts receivable decreased from RMB 193,017,976.04 to RMB 138,186,801.84, indicating improved collection efforts[17] - Inventory at the end of the period was ¥63,162,400, up 120.18% due to increased project costs[8] - Inventory increased significantly from RMB 28,686,322.47 to RMB 63,162,379.77, suggesting potential growth in sales or production[17] - The company reported a significant increase in prepayments, with a year-end balance of ¥5,864,200, a rise of 165.59%[8] Financial Expenses and Income - Financial expenses for the year-to-date were ¥1,543,300, an increase of 249.89% attributed to new acquisition loan interest[11] - Investment income for the year-to-date was ¥5,447,800, an increase of 243.18% due to higher debt restructuring gains[11]

天海融合防务装备技术股份有限公司 2025 年第三季度报告 证券代码：300008 证券简称：天海防务 公告编号：2025-084 天海融合防务装备技术股份有限公司 2025 年第三季度报告 二〇二五年十月 1 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 2 天海融合防务装备技术股份有限公司 2025 年第三季度报告 一、主要财务数据 天海融合防务装备技术股份有限公司 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、完整，没有虚假记载、误导性陈述或重大遗漏。 （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 | | --- | --- | --- | --- | --- | | | ...

Revenue and Profitability - The company's revenue for Q3 2025 reached ¥547,694,423.32, representing a 26.86% increase year-over-year[4] - Net profit attributable to shareholders for the same period was ¥124,662,404.74, up 55.04% compared to the previous year[4] - The basic earnings per share (EPS) increased by 55.07% to ¥0.3027[4] - Total operating revenue for the current period reached ¥1,404,274,174.61, an increase from ¥1,181,992,836.80 in the previous period, reflecting a growth of approximately 18.8%[21] - Operating profit for the current period was ¥467,542,097.35, compared to ¥409,858,938.73 in the previous period, showing an increase of approximately 14.1%[21] - The total profit for the current period is CNY 463,233,213.17, an increase from CNY 407,820,663.96 in the previous period, representing a growth of approximately 13.5%[22] - The net profit attributable to the parent company's shareholders is CNY 327,232,965.90, up from CNY 261,635,348.91, reflecting a year-over-year increase of about 25.1%[22] - The basic and diluted earnings per share for the current period are both CNY 0.7946, compared to CNY 0.6353 in the previous period, indicating an increase of approximately 25.1%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,100,418,452.94, reflecting a 3.38% increase from the end of the previous year[4] - Current assets totaled ¥4,852,159,898.96, an increase from ¥4,629,442,422.80, reflecting a growth of approximately 4.8%[20] - Non-current assets decreased slightly to ¥1,248,258,553.98 from ¥1,271,678,694.62, indicating a decline of about 1.8%[20] - Total liabilities increased to ¥705,466,800.98 from ¥666,625,675.10, marking a rise of approximately 5.8%[20] - The total equity attributable to shareholders rose to ¥5,025,820,140.30 from ¥4,924,925,113.68, reflecting an increase of about 2.0%[20] Cash Flow and Investments - The company's cash flow from operating activities showed a decline of 29.28%, totaling ¥292,248,222.55 year-to-date[4] - The net cash flow from operating activities is CNY 292,248,222.55, down from CNY 413,234,077.89, a decrease of about 29.2%[23] - The cash inflow from investment activities totals CNY 2,166,315,928.59, compared to CNY 1,635,944,126.41 in the previous period, marking an increase of approximately 32.4%[23] - The net cash flow from investment activities is -CNY 361,702,631.99, an improvement from -CNY 606,456,034.79, indicating a reduction in cash outflow by about 40.4%[23] - Cash received from investment activities amounted to CNY 214,900 million, a 32.41% increase, mainly due to the maturity of bank financial products purchased[13] - Cash paid for investments decreased by 34.54% to CNY 200 million, indicating a reduction in external investments during the reporting period[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,933, with no preferred shareholders having restored voting rights[15] - The top shareholder, Zeng Chen, holds 34.19% of the shares, amounting to 140,800,000 shares, while the second-largest shareholder, Zhong Ruonong, holds 29.72%[15] - The company has not reported any changes in the number of preferred shareholders or any significant changes in restricted shares during the reporting period[17] Financial Management and Expenses - The company reported a significant increase in investment income, which rose by 74.16% to ¥4,561.68 million year-to-date[11] - The company's financial expenses decreased by 96.15%, indicating improved financial management[11] - The company experienced a 58.14% increase in tax and additional fees, totaling ¥1,929.05 million year-to-date[11] - Cash dividends and interest payments increased by 91.65% to CNY 25,932.79 million, reflecting higher cash dividends paid during the reporting period[13] Audit and Financing Activities - The company did not engage in any new financing activities during the reporting period, as indicated by the cash received from investment activities being zero[13] - The company received CNY 10,434,015.48 from financing activities, compared to CNY 14,270,000.00 in the previous period, a decrease of approximately 26.0%[24] - The company has not undergone an audit for the third quarter financial report[25]