日出东方控股股份有限公司 2025 年第三季度报告 证券代码：603366 证券简称：日出东方 日出东方控股股份有限公司 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 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 | 929,246,241.6 | -18.84 | 2,789,793,153.08 | -14.6 ...

乐鑫信息科技（上海）股份有限公司2025 年第三季度报告 乐鑫信息科技（上海）股份有限公司 2025 年第三季度报告 1 / 20 证券代码：688018 证券简称： 乐鑫科技 乐鑫信息科技（上海）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。 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 期增减变 | 年初至报告期末 | 年初至报告 期末比上年 | | --- | --- | --- | --- | --- | | | | 动幅度 | | 同期增减变 | | | | (%) | | 动幅度(%) | | 营业收入 | 666,706,221.14 | 23.51 | 1,912,247,017.12 | 30.97 | | 利润总额 | 128,961,818.55 | 27.01 | 389,771,785.32 | 59.86 | | 归属于上市公司股东 | 115,500,538.05 | 16.11 | 376,762,715.28 | 50.04 ...

重庆溯联塑胶股份有限公司 2025 年第三季度报告 证券代码：301397 证券简称：溯联股份 公告编号：2025-051 重庆溯联塑胶股份有限公司 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 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元） | 333,369,830.11 | 7.72% | 1,001,560,473.92 | 19.44% | | 归属于上市公司股东的净利 ...

Financial Performance - The company's revenue for Q3 2025 was ¥146,459,036.34, a decrease of 7.58% compared to the same period last year[5] - The net profit attributable to shareholders was -¥13,585,390.38, representing a 23.30% increase in losses year-over-year[5] - The basic earnings per share for the period was -¥0.0267, a 23.28% increase in losses compared to the previous year[5] - Total operating revenue for the period was ¥439,295,754.70, a decrease of 12.55% from ¥502,310,567.57 in the previous period[22] - The net profit for the current period is -41,826,632.78, compared to -42,050,957.70 in the previous period, indicating a slight improvement[23] - Total comprehensive income for the current period is -43,088,039.46, compared to -42,666,380.09 in the previous period[24] - Basic and diluted earnings per share are both -0.0784, slightly better than -0.0795 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥897,486,118.86, down 7.50% from the end of the previous year[5] - Total assets decreased to ¥897,486,118.86 from ¥970,217,287.74, a decline of 7.49%[20] - Total liabilities decreased to ¥357,874,976.93 from ¥387,838,106.35, a reduction of 7.73%[20] - The company's total equity decreased to ¥539,611,141.93 from ¥582,379,181.39, a decline of 7.35%[20] - The company reported a net loss of ¥280,206,917.08 in retained earnings, worsening from a loss of ¥240,303,364.10 in the previous period[20] Cash Flow - Cash flow from operating activities showed a net increase of 22.89%, primarily due to reduced operating expenses[11] - Operating cash flow for the current period is -37,316,866.69, an improvement from -48,393,511.31 in the previous period[26] - Cash flow from investment activities shows a net inflow of 46,366,226.94, compared to a net outflow of -2,741,275.80 in the previous period[26] - Cash and cash equivalents at the end of the period were ¥95,013,405.93, a decrease of 28.06% from ¥132,001,528.20 at the beginning of the period[18] - The cash and cash equivalents at the end of the period are 92,087,149.84, compared to 110,990,179.26 at the end of the previous period[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,470, with the largest shareholder holding 15.82% of the shares[14] - The company plans to lift restrictions on 75,120,000 shares on July 28, 2025, related to a specific share issuance[16] Other Income and Expenses - Other income increased by 76.91%, mainly due to higher government subsidies received during the period[8] - The company experienced a significant 8670.04% increase in asset disposal gains, attributed to increased fixed asset disposals[8] - The company reported a 58.18% decrease in receivables financing, reflecting a reduction in commercial acceptance bills[8] - Total operating costs amounted to ¥479,248,385.18, down 12.66% from ¥548,662,201.92 in the previous period[22] - The total operating expenses for the current period amount to 83,000,000.00, a decrease from 92,000,000.00 in the previous period[23] - The company incurred interest expenses of 4,136,466.99, down from 4,711,349.25 in the previous period[23] Inventory and Receivables - Accounts receivable decreased to ¥432,640,821.80 from ¥444,850,443.20, reflecting a reduction of 2.93%[18] - Inventory increased to ¥52,950,121.29, up 9.01% from ¥48,498,255.92[19] Audit Status - The company has not undergone an audit for the third quarter financial report[28]

Revenue and Profitability - Revenue for Q3 2025 reached ¥77,454,810.50, an increase of 38.10% compared to the same period last year[5] - Net profit attributable to shareholders was -¥4,572,102.92, a decrease of 73.93% year-on-year[5] - The company reported a basic earnings per share of -¥0.05, a decrease of 70.59% year-on-year[5] - Total operating revenue for Q3 2025 was CNY 183,490,257.04, a decrease of 2.9% from CNY 187,255,813.45 in the previous year[20] - Net loss for Q3 2025 was CNY 49,231,155.60, compared to a net loss of CNY 42,772,734.98 in the same period last year, indicating a 15.5% increase in losses[21] - The comprehensive loss for Q3 2025 was CNY 49,321,540.89, compared to a loss of CNY 42,812,556.97 in the same period last year[21] - Basic and diluted earnings per share for the current period were -0.47, compared to -0.40 in the previous period[22] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥2,342,467,575.73, reflecting a 121.93% increase from the end of the previous year[5] - Total current assets amounted to CNY 663,202,564.70, down from CNY 696,599,666.18, indicating a decrease of 4.78%[17] - Total liabilities for Q3 2025 were CNY 1,507,936,768.44, compared to CNY 165,424,572.22 in the previous year, showing a substantial increase[19] - The company's total non-current assets were CNY 1,679,265,011.03, up from CNY 358,903,217.60 year-over-year[19] - The equity attributable to shareholders of the parent company decreased to CNY 839,413,772.41 from CNY 893,339,354.97 in the previous year[19] Cash Flow - Cash flow from operating activities showed a net outflow of -¥6,023,118.63, a decline of 129.75% compared to the previous period[5] - The company's cash and cash equivalents decreased to CNY 126,613,772.55 from CNY 230,194,298.60, reflecting a decline of 45.00%[17] - Cash inflow from financing activities totaled 830,834,822.77, a decrease from 2,630,957.80 in the previous period[23] - Net cash flow from financing activities was 768,463,179.18, contrasting with a net outflow of -25,629,470.63 in the previous period[23] - The ending balance of cash and cash equivalents was 77,493,869.06, down from 145,457,596.95 in the previous period[23] - The company reported a decrease in cash received from sales of goods and services, totaling 254,534,145.13, down from 308,919,792.96 in the previous period[22] Expenses and Costs - Total operating costs for Q3 2025 were CNY 239,778,358.77, down from CNY 242,854,545.70, reflecting a reduction of 1.1%[20] - Research and development expenses for Q3 2025 amounted to CNY 90,413,637.47, a decrease of 21.2% from CNY 114,815,958.98 in the previous year[20] - Interest expenses increased significantly to CNY 5,799,562.76, up 2076.70% compared to the previous period due to higher bank loan interest payments[12] - Research and development expenses capitalized increased by 172.38% to ¥20,612,832.36, indicating a focus on innovation[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,031, with the top three shareholders holding a combined 61.42%[13] - The company completed the board of directors' re-election process during the fourth extraordinary shareholders' meeting held on July 15, 2025[15] Other Financial Metrics - The weighted average return on equity was -0.55%, a decrease of 1.56% compared to the previous year[5] - The company reported a credit impairment loss of CNY 2,983,218.10, down from CNY 11,291,333.62 in the previous year[21] - Deferred income tax expenses decreased by 152.52% to CNY -826,412.13, indicating a reduction in tax liabilities[12] - Other income rose to CNY 1,901,628.96, an increase of 80.79% year-over-year, primarily from government subsidies and tax refunds[12] - Investment income showed a loss of CNY 762,457.43, a decrease of 239.10% from the previous period, mainly due to reduced bank wealth management returns[12]

Financial Performance - The company's revenue for Q3 2025 was ¥263,991,349.95, a decrease of 0.99% compared to the same period last year[5] - The net profit attributable to shareholders was -¥1,935,212.91, representing a decline of 122.76% year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥3,637,376.32, down 149.68% from the previous year[5] - The company reported a net loss of ¥11,631,570.19, compared to a net profit of ¥18,773,581.37 in the previous period[24] - The total comprehensive loss for the period was ¥11,863,683.09, compared to a comprehensive income of ¥18,694,671.47 in the previous period[24] - The company's earnings per share (EPS) decreased to -0.0499 from 0.0495, indicating a significant decline in profitability per share[24] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥1,729,087,140.80, an increase of 3.40% compared to the end of the previous year[5] - The total liabilities increased to ¥618,428,614.76 from ¥554,295,859.29, indicating a rise in financial obligations[20] - The total equity decreased to ¥1,110,658,526.04 from ¥1,117,907,678.14, reflecting a decline in shareholder value[20] - The company’s long-term liabilities increased to ¥236,476,881.07 from ¥220,949,489.67, suggesting a growing long-term financial commitment[20] Cash Flow - The net cash flow from operating activities was -¥19,613,839.51, a decline of 109.25% compared to the same period last year[10] - Operating cash flow for the current period was -19,613,839.51 CNY, compared to -9,373,612.89 CNY in the previous period, indicating a decline in cash generation from operations[25] - Cash outflow for operating activities totaled 681,279,767.01 CNY, slightly higher than 672,928,671.57 CNY in the previous period[25] - Cash received from sales of goods and services was 640,754,204.77 CNY, a slight decrease from 643,061,966.83 CNY in the previous period[25] - Net cash flow from financing activities improved to 6,342,257.58 CNY, recovering from -69,650,829.91 CNY in the previous period[26] - Cash inflow from financing activities was 45,000,000.00 CNY, compared to 20,000,000.00 CNY in the previous period, reflecting an increase in borrowing[26] Investments - The investment income rose by 47.69% as a result of increased investment returns from joint ventures and associates[9] - Total cash inflow from investment activities increased to 361,561,963.68 CNY, up from 284,873,302.68 CNY in the previous period[26] - Net cash flow from investment activities was -24,469,074.41 CNY, a significant decrease from a positive 37,340,245.97 CNY in the previous period[26] - Total cash outflow from investment activities was 386,031,038.09 CNY, compared to 247,533,056.71 CNY in the previous period, indicating increased investment spending[26] - The company reported a cash inflow of 12,624,326.48 CNY from investment income, significantly higher than 1,949,071.68 CNY in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,042[11] - The largest shareholder, Fu Yuchen, holds 17.01% of shares, totaling 49,359,277 shares, with 10,780,000 shares pledged[11] - The company has no preferred shareholders or changes in restricted shares during the reporting period[13] - The total number of restricted shares at the end of the period is 54,303,734, with a reduction of 1,721,350 shares during the period[15] - There are no significant changes in the top ten shareholders or their shareholding status during the reporting period[12] Operational Costs - Total operating revenue for the current period reached ¥763,358,413.82, an increase from ¥739,562,738.01 in the previous period[22] - Total operating costs increased to ¥780,916,985.51 from ¥728,641,011.08, with operating costs specifically rising to ¥434,706,751.80 from ¥399,774,865.45[23] - Research and development expenses rose to ¥74,769,759.80 from ¥70,545,636.36, highlighting a continued investment in innovation[23] Financial Expenses - The company reported a significant increase in financial expenses by 65.27% due to reduced interest income from large-denomination certificates of deposit[9] - The company experienced a 169.73% increase in credit impairment losses, primarily due to higher bad debt provisions[10]

Financial Performance - The company's revenue for Q3 2025 was ¥373,784,169.69, a decrease of 48.12% compared to the same period last year[5] - The net profit attributable to shareholders was -¥57,313,512.35, representing a decline of 21.64% year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥50,412,794.13, down 1.39% from the previous year[5] - Total operating revenue for the period was CNY 1,109,070,523.28, a decrease of 48.8% compared to CNY 2,162,567,593.60 in the previous period[18] - The company reported a net loss of CNY 1,553,716,914.27, compared to a net loss of CNY 1,418,521,182.77 in the previous period[17] - The net profit for Q3 2025 was -290,345,531.46 CNY, compared to -244,888,412.13 CNY in the same period last year, reflecting an increase in net loss of approximately 18.5%[19] - Operating profit for Q3 2025 was -298,129,163.59 CNY, slightly worse than -285,553,210.05 CNY in Q3 2024, indicating a decline in operational performance[19] - The company reported a total comprehensive loss of -290,345,982.12 CNY for Q3 2025, compared to -245,633,276.15 CNY in Q3 2024, marking an increase in comprehensive loss of about 18.1%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,867,845,022.44, a decrease of 10.14% from the end of the previous year[5] - Cash and cash equivalents decreased to CNY 114,990,284.13 from CNY 191,005,884.94, representing a decline of 39.7%[15] - Accounts receivable decreased to CNY 610,181,416.73 from CNY 855,260,158.25, a reduction of 28.6%[15] - Inventory decreased slightly to CNY 445,695,707.65 from CNY 457,122,681.20, a decline of 2.5%[15] - Total assets decreased to CNY 4,867,845,022.44 from CNY 5,417,294,104.48, a decrease of 10.1%[16] - Total liabilities decreased to CNY 4,490,116,358.54 from CNY 4,749,218,999.82, a reduction of 5.5%[16] - The company’s equity attributable to shareholders decreased to CNY 986,147,645.78 from CNY 1,121,343,835.92, a decline of 12.0%[17] - Long-term borrowings increased to CNY 620,577,554.77 from CNY 344,450,000.00, an increase of 80.0%[16] Cash Flow - Operating cash flow for the year-to-date was ¥103,673,786.27, down 39.29% year-on-year[9] - Cash flow from operating activities generated a net amount of 103,673,786.27 CNY, down from 170,780,354.48 CNY year-over-year, representing a decrease of about 39.3%[20] - The net cash flow from investing activities was 23,850,312.09 CNY, a significant improvement from -422,315,408.92 CNY in the previous year, indicating a positive shift in investment cash flow[21] - The company incurred a total of 1,454,363,034.77 CNY in cash outflows from financing activities, compared to 2,178,105,574.44 CNY in the previous year, reflecting a decrease of about 33.3%[21] Shareholder Information - The company's basic earnings per share were -¥0.06, a decrease of 20.00% compared to the same period last year[5] - Basic and diluted earnings per share for Q3 2025 were both -0.13 CNY, compared to -0.17 CNY in the same quarter last year, showing an improvement in loss per share[20] - The total number of ordinary shareholders at the end of the reporting period was 42,195[11] Other Income and Investments - The company's investment income increased significantly by 1257.37% to ¥21,680,481.75 due to the sale of Zhejiang Yinglian[9] - The company reported a 91.27% increase in other income to ¥45,415,634.01, attributed to new government subsidies and input tax deductions[9] - The company did not report any net profit from subsidiaries prior to the merger, maintaining a consistent approach in financial reporting[20]

安徽安科生物工程(集团)股份有限公司 2025 年第三季度报告 证券代码：300009 证券简称：安科生物 公告编号：2025-056 安徽安科生物工程(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 安徽安科生物工程(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 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 期增减 | | 年同期增减 | | 营业收入（元） | 670,4 ...

深圳市今天国际物流技术股份有限公司 2025 年第三季度报告 证券代码：300532 证券简称：今天国际 公告编号：2025-071 深圳市今天国际物流技术股份有限公司 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。 重要内容提示： 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述 或重大遗漏，并承担个别和连带的法律责任。 2、公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）声明：保证季度报告中财务信息的真实、 准确、完整。 3、第三季度财务会计报告是否经过审计 □是 ☑否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 ☑是 □否 追溯调整或重述原因：2024 年 9 月 5 日公司召开 2024 年第二次临时股东大会，审议通过了《关于<2024 年半年度利润分 预案>的议案》，后公司实施了利润分配及资本公积金转增股本方案，以资本公积金向全体股东每 10 股转增 4.5 股，合 计转增 139,604,085 股。受转增股本 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥23,369,002.94, a decrease of 35.72% compared to the same period last year, while the year-to-date revenue increased by 93.16% to ¥151,237,146.20[5] - The net profit attributable to shareholders for Q3 2025 was -¥706,311.22, representing a decline of 112.00% year-on-year, while the year-to-date net profit increased by 334.55% to ¥30,947,111.10[5] - The basic earnings per share for Q3 2025 was -¥0.0111, down 112.03% from the previous year, while the year-to-date figure rose by 334.38% to ¥0.4852[5] - The weighted average return on equity for Q3 2025 was -0.11%, a decrease of 1.03% compared to the same period last year, while the year-to-date return increased by 3.67% to 4.76%[5] - Total operating revenue for the current period reached ¥151,237,146.20, a significant increase from ¥78,298,256.78 in the previous period, representing an increase of approximately 93.1%[20] - Net profit for the current period was ¥30,965,846.87, up from ¥7,090,430.91 in the previous period, indicating a growth of approximately 336.5%[21] - The total comprehensive income for the period attributable to the parent company was ¥31,006,529.65, a significant increase from ¥7,144,782.77 in the previous period, reflecting a growth of approximately 334%[22] - Basic and diluted earnings per share increased to ¥0.4852 from ¥0.1117, representing an increase of about 335%[22] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥770,009,050.53, a decrease of 2.79% from the end of the previous year[5] - Total assets decreased to ¥770,009,050.53 from ¥792,142,257.20, a decline of approximately 2.8%[19] - Total liabilities decreased to ¥103,635,257.29 from ¥158,044,621.97, a reduction of about 34.5%[19] - The company's inventory decreased to ¥97,336,035.53 from ¥126,681,226.39, a decline of approximately 23.2%[17] - Long-term receivables decreased by 52.29% to CNY 1,291,162.42, mainly due to the annual reduction of financing lease payments[11] - Fixed assets increased by 30.13% to CNY 32,783,998.19, primarily due to the transfer of construction projects to fixed assets[11] - Intangible assets surged by 841.81% to CNY 60,335,077.69, mainly due to the addition of proprietary technologies[11] - Other current assets increased by 255.58% to CNY 5,767,180.51, primarily due to prepaid corporate income tax[11] - The total owner's equity increased to ¥666,373,793.24 from ¥634,097,635.23, representing a growth of about 5.1%[19] Cash Flow - The company's cash flow from operating activities was -¥19,292,024.88 year-to-date, a decline of 141.39% compared to the previous year[5] - Net cash flow from operating activities was negative at -¥19,292,024.88, a decline from a positive cash flow of ¥46,612,158.41 in the previous period[23] - Cash inflow from investment activities totaled ¥417,009,724.84, down from ¥881,061,863.86, indicating a decrease of approximately 53%[24] - The net cash flow from investment activities was ¥32,097,410.44, compared to ¥87,688,385.54 in the previous period, a decrease of about 63%[24] - Cash and cash equivalents at the end of the period amounted to ¥138,292,426.06, down from ¥248,459,921.71, a decline of approximately 44%[24] - The company reported cash outflows from financing activities of ¥2,086,635.19, compared to ¥25,309,554.26 in the previous period, indicating a reduction in cash outflows[24] - The company received cash from investment activities of ¥1,250,000.00, marking the first instance of cash inflow from this category in the current reporting period[24] Government Support and Non-Recurring Items - The company received government subsidies amounting to ¥891,345.28, which positively impacted its financial performance[7] - Non-recurring gains and losses for the year-to-date amounted to ¥3,022,980.30, with a significant portion attributed to the fair value changes of financial assets[7] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,373, with the largest shareholder holding 22.48%[15] Investment and Financial Income - The company reported a 66.83% decrease in investment income to CNY 1,305,466.43, due to a reduction in structured deposit investments[12] - The company experienced a 240.47% increase in financial income, resulting in financial expenses decreasing to -CNY 2,379,812.89[12]