Financial Performance - The company's revenue for Q3 2025 was ¥108,616,862.32, a decrease of 1.07% compared to the same period last year, while year-to-date revenue increased by 14.34% to ¥380,336,936.12[5] - Net profit attributable to shareholders for Q3 2025 reached ¥6,696,217.78, a significant increase of 1,482.24% year-on-year, with year-to-date net profit growing by 56.07% to ¥22,019,268.52[5] - The basic earnings per share for Q3 2025 was ¥0.0418, reflecting an increase of 895.24% compared to the same period last year, while year-to-date earnings per share rose by 43.43% to ¥0.1364[5] - The total operating revenue for the current period reached CNY 380,336,936.12, an increase from CNY 332,622,442.97 in the previous period, representing a growth of approximately 14.3%[22] - The net profit for the current period is CNY 42,734,022.09, an increase from CNY 32,727,758.35 in the previous period, representing a growth of approximately 30.6%[23] - The total profit before tax is CNY 44,580,138.47, an increase from CNY 34,146,841.68 in the previous period, reflecting a growth of approximately 30.5%[23] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥1,128,113,238.78, representing a growth of 13.58% from the end of the previous year[5] - The company's total liabilities increased to CNY 401,921,589.59 from CNY 318,481,273.93, which is an increase of approximately 26.2%[21] - The company's long-term equity investments rose to CNY 37,989,463.72 from CNY 26,971,265.52, showing an increase of approximately 40.7%[19] Cash Flow - The company reported a cash flow from operating activities net amount of ¥52,956,764.35, which decreased by 46.38% compared to the previous year[9] - The net cash flow from operating activities is CNY 52,956,764.35, down from CNY 98,771,934.37 in the previous period, indicating a decrease of approximately 46.5%[25] - The net cash flow from investing activities is CNY -19,561,904.12, a decrease from CNY 40,400,527.21 in the previous period, indicating a decline of approximately 148.3%[25] - The net cash flow from financing activities is CNY 22,827,399.39, compared to CNY -74,856,642.77 in the previous period, showing a significant improvement[25] Expenses - The company’s research and development expenses for Q3 2025 were ¥5,280,051.92, a decrease of 39.83% year-on-year due to a reduction in R&D personnel[8] - The company’s financial expenses increased by 208.38% to ¥8,828,606.33, primarily due to foreign exchange losses from USD assets held by overseas subsidiaries[9] - The financial expenses for the current period were CNY 8,828,606.33, significantly higher than CNY 2,862,869.07 in the previous period, indicating an increase of approximately 208.5%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,225[11] - The largest shareholder, Xia Qing, holds 12.29% of shares, totaling 20,150,000 shares[11] - Shanghai Saisai Investment Co., Ltd. is the second-largest shareholder with 9.93%, holding 16,277,800 shares, of which 3,100,000 are pledged[11] - The total number of shares held by the top ten unrestricted shareholders includes 16,277,800 shares from Shanghai Saisai Investment Co., Ltd.[12] Business Development and Events - The company is actively promoting the construction of the Hainan International Circuit, which has gained attention from national and local government leaders[16] - The CTCC Electric Racing Cup is set to launch from October 31 to November 2, 2025, marking a significant innovation in electric racing[14] - The company announced a strategic partnership with Langjiu Group for the China Men's Professional Golf Tour, enhancing the event's profile[15] - The company is focusing on expanding its business capabilities in Hainan, leveraging the region's development as a free trade port[16] - The CTCC and CGT events held in September 2025 attracted over 40,000 attendees, boosting media attention and public engagement[14] - The company is committed to promoting the integration of professional and amateur golf through the "China Tour Club Cup" series[15] Inventory and Costs - The company’s inventory increased by 23.53% to ¥47,997,112.79, attributed to increased purchases of goods and accessories corresponding to higher sales[8] - The total operating costs amounted to CNY 345,909,715.32, up from CNY 302,484,660.56, indicating an increase of about 14.3%[22] - The company's inventory increased to CNY 47,997,112.79 from CNY 38,856,022.06, reflecting a growth of about 23.5%[19] Comprehensive Income - The total comprehensive income for the current period is CNY 56,227,949.63, compared to CNY 32,108,603.45 in the previous period, showing an increase of about 75.1%[23] - The other comprehensive income after tax attributable to the parent company is CNY 6,881,903.05, compared to CNY -315,672.50 in the previous period, indicating a significant recovery[23]

三湘印象股份有限公司 2025 年第三季度报告 证券代码：000863 证券简称：三湘印象 公告编号：2025-041 三湘印象股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担 个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 ☑否 1 三湘印象股份有限公司 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 | | 年初至报告 | | --- | --- | --- | --- | --- | | | | 期增减 | 年初至报告期末 | 期末比上年 | | | | | | 同期增减 | | 营业收入（元） | 218,317,217.63 | -42. ...

Financial Performance - The company's operating revenue for the third quarter reached ¥1,444,011,492.25, representing a 23.11% increase year-over-year[4] - Net profit attributable to shareholders was ¥27,236,815.85, a significant increase of 61.36% compared to the same period last year[4] - The net cash flow from operating activities surged to ¥210,104,837.53, marking an impressive increase of 484.93%[4] - Total operating revenue for the current period reached ¥4,028,977,529.95, a 20% increase from ¥3,355,058,860.89 in the previous period[27] - Net profit for the current period was ¥73,445,327.95, compared to ¥61,550,454.10 in the previous period, representing a growth of about 19.5%[28] - Earnings per share increased to ¥0.12 from ¥0.10, indicating a 20% rise[28] - The company reported a total comprehensive income of ¥86,496,303.86, slightly down from ¥87,070,821.67 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,098,134,243.34, reflecting an 11.67% increase from the end of the previous year[4] - The company's equity attributable to shareholders increased to ¥2,836,670,446.59, up by 2.98% from the previous year-end[4] - Total liabilities increased to ¥6,254,382,436.00 from ¥5,385,989,442.18, marking a growth of approximately 16.1%[24] - The company's current liabilities include short-term borrowings of approximately CNY 2.52 billion, slightly up from CNY 2.49 billion at the beginning of the period[23] Cash Flow - Cash flow from operating activities generated a net amount of ¥210,104,837.53, significantly up from ¥35,919,521.27 in the previous period[29] - The company received cash inflows from operating activities totaling ¥4,375,181,895.09, compared to ¥3,605,517,079.86 in the previous period, representing an increase of about 21.3%[29] - Investment activities cash outflow totaled $523,370,760.86, compared to $485,685,608.11 in the previous period, indicating an increase of approximately 7.5%[30] - Net cash flow from investment activities was -$508,350,191.81, worsening from -$474,282,995.40 year-over-year[30] - Cash inflow from financing activities amounted to $2,136,221,875.00, up from $1,647,182,725.38, representing a growth of about 29.6%[30] - Net cash flow from financing activities improved to $186,562,698.20, a significant recovery from -$59,405,970.61 in the previous period[30] - The net increase in cash and cash equivalents was -$93,766,051.51, an improvement from -$468,694,690.65 year-over-year[30] - The ending balance of cash and cash equivalents stood at $168,244,395.29, slightly up from $164,547,555.01 in the previous period[30] Operational Highlights - The company reported a 55% increase in prepayments, attributed to changes in procurement policies due to new business[8] - The company experienced a 93.65% increase in contract liabilities, primarily due to an increase in goods to be delivered[9] - The fair value change income increased by 184.26%, mainly due to the appreciation of forward foreign exchange contracts[11] - The company reported a 55.77% decrease in credit loss, attributed to changes in the amount of receivables over one year[11] - In the domestic market, OEM sales revenue increased by 12.99%, driven by the expansion of market share for Chinese brands and strong growth in the new energy vehicle sector[15] - The company has established stable partnerships with major automakers such as BYD, Changan, and Geely, enhancing its long-term development foundation[15] - In the overseas market, the company successfully developed multiple new clients in Europe and North America, with significant growth in sales revenue for the motorcycle wheel segment, which increased by 23.57%[16] Production and Development - The company is accelerating the construction of multiple intelligent production lines, including a project in Thailand with an annual capacity of 2 million aluminum alloy wheels for new energy vehicles, expected to be completed by Q4 2025[17] - The company has successfully launched a project in Anhui with an annual capacity of 1.2 million aluminum alloy wheels, enhancing its market responsiveness and customer service[17] - The electric wheel business saw a remarkable sales revenue increase of 160.64%, supported by deep cooperation with quality clients such as Aima and Yadi[16] - The company is focusing on high-value products in the motorcycle wheel market, optimizing operations and relocating some production capacity to Thailand to strengthen its market position[16] - The integration of low-carbon strategies is driving high-quality development, with strong demand for low-cost aluminum alloy materials[17] - The company has developed a high Fe (≥0.5%) aluminum alloy material based on recycled aluminum (≥70% content), significantly improving toughness with an elongation rate of ≥10%[18] - The company is actively promoting low-carbon aluminum wheels, which have significant advantages in production energy consumption and carbon emissions compared to primary aluminum wheels[18] - The company has successfully completed projects including an annual production of 80,000 tons of low-carbon aluminum alloy rods and 50,000 tons of low-carbon industrial aluminum materials by July 2025[19] - The company has developed a strategic plan to enter the robotics field, including the establishment of a new subsidiary focused on intelligent manufacturing[20] Strategic Initiatives - The company is focusing on upgrading its production capacity and digital management systems to enhance cost management and operational efficiency[19] - The company is strategically positioning itself for the upcoming EU Carbon Border Adjustment Mechanism (CBAM) set to take effect in January 2026, which will impose stricter carbon emission regulations on imported vehicles[18] - The company has secured partnerships with key clients in the photovoltaic industry, expanding its customer base in aluminum alloy components[18] Future Outlook - The third quarter financial report was not audited, indicating a potential area of concern for investors[31] - The company will implement new accounting standards starting in 2025, which may affect future financial reporting[31]

金陵药业股份有限公司 2025 年第三季度报告 证券代码：000919 证券简称：金陵药业 公告编号：2025-070 金陵药业股份有限公司 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 金陵药业股份有限公司 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 追溯调整或重述原因 同一控制下企业合并 | | | 上年同期 | | 本报告期 比上年同 | 年初至报 | 上年同期 | | 年初至报 告期末比 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 本报 ...

报喜鸟控股股份有限公司 2025 年第三季度报告 证券代码：002154 证券简称：报 喜 鸟 公告编号：2025 年 044 号 报喜鸟控股股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个 别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第三季度财务会计报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 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） | 1,088,762,465.08 | 3.07% | 3,479,534,292.83 | -1.59% | ...

Financial Performance - The company's revenue for Q3 2025 was ¥739,624,746.82, a decrease of 15.43% compared to the same period last year[5] - Net profit attributable to shareholders was ¥22,136,326.21, down 36.86% year-on-year[5] - The basic earnings per share decreased by 50.00% to ¥0.05[5] - Total operating revenue for the current period reached ¥2,257,242,644.69, an increase of 10.05% compared to ¥2,051,131,498.90 in the previous period[16] - Net profit for the current period was ¥77,182,257.66, a decrease of 14.53% from ¥90,339,882.35 in the previous period[17] - Basic and diluted earnings per share both stood at ¥0.20, down from ¥0.26 in the previous period[18] Assets and Liabilities - Total assets increased by 23.42% to ¥1,894,205,668.37 compared to the end of the previous year[5] - Total current assets increased to approximately ¥1.74 billion from ¥1.38 billion, a growth of about 25.9%[13] - Total assets reached approximately ¥1.89 billion, up from ¥1.53 billion, marking an increase of about 23.2%[14] - Total liabilities decreased to approximately ¥303.12 million from ¥318.95 million, a reduction of about 4.9%[14] Cash Flow - The company reported a net cash flow from operating activities of -¥372,406,185.92, a decline of 178.90%[9] - Cash flow from operating activities showed a net outflow of ¥372,406,185.92, worsening from a net outflow of ¥133,528,133.13 in the previous period[19] - Net cash flow from investing activities was -$5,009,988.31, compared to -$3,971,759.12 in the previous period, indicating an increase in cash outflow[20] - Net cash flow from financing activities was $434,076,262.51, up from $63,197,623.67, reflecting strong financing performance[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,753[11] - The largest shareholder, Chen Jiajin, holds 39.81% of shares, totaling 164 million shares[11] Research and Development - Research and development expenses increased by 32.71% to ¥9,458,693.89 due to higher investment in R&D[9] - Research and development expenses increased to ¥9,458,693.89, up from ¥7,127,480.71 in the previous period, reflecting a focus on innovation[16] Financing Activities - The company experienced a significant increase in cash received from sales, totaling ¥2,261,172,804.17, compared to ¥2,104,323,151.76 in the previous period[19] - Short-term borrowings surged by 1537.44% to ¥125,353,479.29, reflecting changes in financing structure[9] - Total cash inflow from financing activities reached $730,315,113.41, significantly higher than $251,474,462.01 in the prior period[20] - Cash received from borrowings amounted to $297,117,713.41, compared to $242,543,462.01 previously, showing an increase in debt financing[20] Other Notable Points - The company has no preferred shareholders or significant changes in financing activities reported[12] - No significant related party transactions or changes in major shareholders' financing activities were noted[11] - The company’s third-quarter financial report was not audited, which may impact investor confidence[21] - The company will implement new accounting standards starting in 2025, which may affect future financial reporting[21]

证券代码：002650 证券简称：ST 加加 公告编号：2025-084 加加食品集团股份有限公司 2025 年第三季度报告 加加食品集团股份有限公司 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、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 加加食品集团股份有限公司 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） | 275,990,939.25 | 11.43 ...

Financial Performance - The company's operating revenue for Q3 reached ¥1,640,977,911.32, representing a 134.73% increase year-over-year[5] - Net profit attributable to shareholders was ¥141,496,133.13, a significant increase of 779.32% compared to the same period last year[5] - The basic earnings per share (EPS) for the quarter was ¥0.65, reflecting a 750.00% increase year-over-year[5] - Total operating revenue for the period reached ¥3,670,599,579.91, a significant increase from ¥1,060,840,474.21 in the previous period, representing a growth of approximately 245%[22] - Net profit for the period was ¥347,459,162.83, up from ¥85,454,456.45 in the previous period, indicating a growth of approximately 307%[22] - The net profit attributable to the parent company was approximately ¥346.65 million, compared to ¥86.80 million in the previous period, representing a significant increase[23] - The total comprehensive income amounted to ¥365.88 million, up from ¥118.74 million year-over-year[23] - Basic and diluted earnings per share were both ¥1.59, compared to ¥0.40 in the same period last year[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥10,214,717,542.75, up 7.29% from the end of the previous year[5] - The company's total assets as of September 30, 2025, were ¥10,214,717,542.75, compared to ¥9,520,243,704.13 at the end of the previous period, showing an increase of about 7.3%[21] - Current assets totaled ¥5,507,029,483.32, up from ¥5,013,461,586.07, marking an increase of approximately 9.8%[20] - Total liabilities increased to ¥4,222,195,508.48 from ¥3,874,033,962.17, reflecting a growth of about 8.9%[21] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥568,250,623.28, reflecting a significant cash outflow[5] - Cash inflow from operating activities was approximately ¥1.94 billion, an increase from ¥1.25 billion in the previous year[26] - Cash outflow from operating activities totaled approximately ¥2.51 billion, compared to ¥1.28 billion in the previous period[26] - The net cash flow from operating activities was negative at approximately ¥568.25 million, worsening from a negative ¥26.57 million last year[26] - Cash inflow from financing activities was approximately ¥1.93 billion, compared to ¥1.14 billion in the previous year[27] - The net cash flow from financing activities increased to approximately ¥699.36 million, up from ¥464.10 million year-over-year[27] - The ending cash and cash equivalents balance was approximately ¥551.01 million, down from ¥856.35 million at the end of the previous period[27] Costs and Expenses - Operating costs for the period were ¥3,074,884,652.95, which is a 208.38% increase year-over-year, driven by higher sales volume[11] - Total operating costs amounted to ¥3,283,129,298.30, compared to ¥1,128,930,307.66 in the prior period, reflecting an increase of about 191%[22] - The company reported a 100.57% increase in cash paid for purchasing goods and services, totaling ¥2,158,241,140.69, compared to ¥1,076,039,920.29 in the previous year[14] - Cash paid for various taxes surged by 242.37% to ¥118,847,781.35, reflecting increased tax payments[14] - Research and development expenses increased by 46.02% to ¥30,365,231.83, indicating a focus on innovation[12] - Research and development expenses for the period were ¥30,365,231.83, compared to ¥20,795,691.07 in the previous period, reflecting an increase of approximately 46%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,199, with the top 10 shareholders holding significant stakes[15] - The largest shareholder, Xu Shijun, holds 31.92% of the shares, amounting to 69,399,876 shares[15] - The total number of restricted shares at the end of the period was 94,133,135, with various shareholders having different lock-up conditions[17] Government Subsidies - The company received government subsidies amounting to ¥65,128,515.59, a 579.61% increase compared to the previous year[12] Cash and Cash Equivalents - The company's cash and cash equivalents were ¥587,432,321.86, down from ¥922,806,781.15, indicating a decrease of approximately 36.3%[20] - The net increase in cash and cash equivalents was -¥317,845,642.66, a decline of 177.66% compared to -¥114,472,195.90 in the previous year[14] Audit Status - The company has not yet audited the third-quarter financial report[28]

Revenue and Profit - The company's revenue for the third quarter reached ¥144,517,526.18, an increase of 15.54% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥6,237,572.18, a decrease of 340.59% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥2,167,924.80, down 21.63% compared to the previous year[5]. - Total operating revenue for the current period reached ¥406,488,557.18, an increase of 7.4% compared to ¥376,602,374.58 in the previous period[17]. - The company reported a net profit of -2,681,706.03 yuan, compared to a net profit of 11,253,572.35 yuan in the previous period, indicating a significant decline[18]. - Operating profit for the current period was 1,468,388.92 yuan, while the previous period reported 17,743,923.00 yuan, reflecting a decrease of approximately 91.7%[18]. - The total comprehensive income for the current period was -2,953,970.66 yuan, compared to 11,055,420.92 yuan in the previous period, indicating a substantial decline[18]. - The basic and diluted earnings per share were both -0.0194 yuan, compared to 0.0815 yuan in the previous period, reflecting a negative shift[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥840,778,309.34, a decrease of 18.12% from the end of the previous year[5]. - The total assets decreased to ¥840,778,309.34 from ¥1,026,878,737.12, a decline of 18.1%[16]. - Current assets totaled ¥416,068,629.47, slightly down from ¥417,207,000.47, a decrease of 0.3%[15]. - Non-current assets decreased significantly to ¥424,709,679.87 from ¥609,671,736.65, a drop of 30.3%[15]. - Total liabilities decreased to ¥369,031,348.82 from ¥549,069,557.35, a reduction of 32.8%[15]. - The company's equity attributable to shareholders decreased to ¥471,746,960.52 from ¥477,809,179.77, a decline of 1.2%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥45,849,882.09, an increase of 20.81%[5]. - Cash flow from operating activities generated a net cash inflow of 45,849,882.09 yuan, up from 37,950,780.04 yuan in the previous period, representing an increase of about 20%[19]. - The company recorded cash inflow from financing activities of 156,667,472.42 yuan, compared to 78,308,305.87 yuan in the previous period, showing an increase of approximately 100%[20]. - The company received tax refunds amounting to 5,557,814.28 yuan, compared to 867,628.56 yuan in the previous period, indicating a significant increase in cash inflow from tax refunds[19]. - The company’s total cash inflow from operating activities was 319,207,929.01 yuan, compared to 293,856,504.97 yuan in the previous period, showing an increase of about 8.6%[19]. - Cash and cash equivalents increased to ¥41,746,390.16 from ¥39,295,672.48, an increase of 6.2%[14]. - Cash and cash equivalents at the end of the period totaled 35,196,837.75 yuan, down from 40,130,557.18 yuan at the end of the previous period[20]. - The company’s total cash outflow from investing activities was 63,438,674.10 yuan, compared to 41,647,189.10 yuan in the previous period, reflecting an increase of approximately 52%[19]. Business Performance - The company sold 75% of its stake in Beijing Huanglong Jintai Mining Co., resulting in a significant loss that impacted net profit[9]. - The company experienced a significant increase in valve business export revenue due to early shipment requests from some U.S. customers[9]. - The gold mining business saw a substantial decline in production and profit margins due to engineering construction impacts[9]. - Total operating costs amounted to ¥395,599,485.48, up from ¥353,148,323.03, reflecting a rise of 12.0%[17]. - Research and development expenses increased to ¥11,938,058.93, compared to ¥8,836,324.28, marking a growth of 35.8%[17]. - Accounts receivable rose to ¥145,287,731.16 from ¥119,645,535.50, an increase of 21.4%[14].

Financial Performance - The company's operating revenue for Q3 2025 was ¥276,292,113.12, a decrease of 46.66% compared to the same period last year[5] - The net profit attributable to shareholders was -¥6,324,851.83, reflecting a decline of 162.10% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,600,110.69, down 202.65% from the previous year[5] - Total operating revenue for the current period is ¥781,928,058.59, a decrease of 22.67% compared to ¥1,011,207,009.73 in the previous period[22] - The net profit for the current period is a loss of ¥14,738,488.32, compared to a profit of ¥19,903,653.29 in the previous period, representing a significant decline[23] - The company’s total profit (loss) for the current period is -¥14,272,080.25, compared to ¥22,666,622.57 in the previous period[23] - The company’s operating profit (loss) is reported at -¥8,348,755.31, a decline from ¥25,759,224.27 in the previous period[23] Cash Flow - The cash flow from operating activities for the year-to-date was ¥115,077,787.77, an increase of 139.96%[5] - The cash flow from operating activities shows a net inflow of ¥115,077,787.77, contrasting with a net outflow of ¥287,968,148.19 in the previous period[25] - Investment activities resulted in a net cash outflow of ¥563,087.11, compared to a net outflow of ¥900,482.66 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,033,748,974.77, a decrease of 10.01% from the end of the previous year[5] - The company's total liabilities decreased from CNY 620,696,281.89 to CNY 523,262,581.10, representing a reduction of about 15.7%[20] - The company's total equity decreased from CNY 527,987,407.64 to CNY 510,486,393.67, a reduction of about 3.3%[21] - The company’s cash and cash equivalents increased to CNY 144,078,766.90 from CNY 142,582,245.59, showing a slight increase of 1.05%[19] - Accounts receivable decreased significantly from CNY 513,803,592.74 to CNY 402,062,762.11, a decline of approximately 21.8%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,619[11] - The largest shareholder, Zhoushan Tianshun Equity Investment Co., Ltd., holds 43.25% of the shares, totaling 65,856,000 shares[11] Expenses and Financial Metrics - The company's basic and diluted earnings per share were both -¥0.0415, a decrease of 189.83% compared to the same period last year[5] - The weighted average return on equity was -1.24%, down 3.17% year-on-year[5] - Financial expenses increased by 147.97% to CNY 11,011,781.32, primarily due to higher loan interest[9] - The company experienced a significant increase in financial expenses, totaling ¥11,011,781.32, compared to ¥4,440,694.86 in the previous period[22] Investments and Subsidiaries - The company established a new wholly-owned subsidiary, Xinjiang Tianxin Supply Chain Co., Ltd., with an investment of CNY 1,000,000[16] - The registered capital of Hainan Qiantai Jiyu Supply Chain Management Service Co., Ltd. was increased from CNY 2,000,000 to CNY 10,000,000 through an investment of CNY 8,000,000[17] Other Financial Metrics - The company recognized government subsidies amounting to ¥333,841.28 during the reporting period, contributing to its financial performance[6] - The company's tax and additional charges decreased by 31.45% to CNY 1,951,642.79 due to reduced business volume during the reporting period[9] - Investment income rose by 43.53% to CNY 3,782,590.08, attributed to increased returns from associated enterprises[9] - Fair value changes resulted in a gain of CNY 388,925.68, a 156.73% increase year-on-year due to fluctuations in trading financial assets[9] - Credit impairment losses surged by 391.03% to CNY -9,029,368.14, reflecting higher provisions under accounting policies[9]