Financial Performance - The company's operating revenue for Q3 2025 reached CNY 495,110,791.99, representing a year-on-year increase of 23.78%[3] - Total profit for the period was CNY 133,813,133.39, up 29.04% compared to the same quarter last year[3] - Net profit attributable to shareholders was CNY 114,738,292.99, reflecting a growth of 27.52% year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 31.57% to CNY 113,807,032.13[3] - Basic earnings per share for the quarter were CNY 0.66, a rise of 26.92% from the previous year[3] - The company reported a net profit margin improvement, with net profit for the first three quarters of 2025 expected to show a positive trend compared to the previous year[17] - The company's net profit for the current period reached CNY 280,813,491.12, a significant increase of 51.5% compared to CNY 185,303,402.44 in the previous period[18] - Operating profit increased to CNY 322,632,728.60, up from CNY 213,500,757.41, reflecting a growth of 51.1%[18] - The total revenue from operating activities was CNY 1,140,118,890.67, up from CNY 925,131,936.19, representing a growth of 23.2%[22] - The company reported a total comprehensive income of CNY 281,190,477.76, compared to CNY 185,298,819.49, an increase of 51.7%[19] - Basic and diluted earnings per share were both CNY 1.63, up from CNY 1.06, reflecting a growth of 53.8%[19] Assets and Liabilities - The company's total assets increased by 6.43% to CNY 3,616,208,949.88 compared to the end of the previous year[4] - Current assets as of September 30, 2025, totaled RMB 2,055,711,603.59, compared to RMB 1,815,877,383.47 at the end of 2024, reflecting a growth of 13.2%[14] - Cash and cash equivalents increased to RMB 714,467,161.06 from RMB 666,028,670.85, representing a rise of 7.2%[14] - Accounts receivable rose to RMB 322,415,788.96, up from RMB 235,048,911.33, indicating a growth of 37.2%[14] - Inventory decreased to RMB 461,592,216.37 from RMB 485,143,763.67, showing a decline of 4.9%[14] - Total liabilities as of September 30, 2025, were RMB 372,033,134.47, slightly down from RMB 372,532,626.44 at the end of 2024[16] - Total equity increased to RMB 3,244,175,815.41 from RMB 3,025,336,707.36, reflecting a growth of 7.2%[16] - Non-current assets totaled RMB 1,560,497,346.29, a slight decrease from RMB 1,581,991,950.33 at the end of 2024[15] Cash Flow and Expenses - The net cash flow from operating activities for the year-to-date was CNY 279,171,725.98, down 11.85% compared to the previous year[3] - Cash flow from operating activities generated a net amount of CNY 279,171,725.98, down from CNY 316,717,598.70, a decrease of 11.8%[22] - The cash and cash equivalents at the end of the period totaled CNY 419,100,460.49, down from CNY 521,405,156.24, a decrease of 19.6%[23] - Investment activities resulted in a net cash outflow of CNY 142,466,823.39, compared to a net inflow of CNY 45,932,456.22 in the previous period[23] - The company experienced a decrease in cash flow from financing activities, with a net outflow of CNY 101,721,811.94 compared to CNY 172,246,374.87 in the previous period[23] Research and Development - Research and development expenses totaled CNY 34,326,191.03, accounting for 6.93% of operating revenue, a decrease of 3.29 percentage points[4] - Research and development expenses amounted to CNY 93,617,861.06, compared to CNY 89,795,800.41, indicating a year-over-year increase of 4.5%[18] Revenue Growth - The company reported a significant increase in revenue from the pharmaceutical and electronic materials sectors, contributing to overall profit growth[7] - Total operating revenue for the first three quarters of 2025 reached RMB 1,301,339,713.58, an increase of 19.0% compared to RMB 1,093,434,243.13 in the same period of 2024[17] - Total operating costs for the first three quarters of 2025 amounted to RMB 971,685,463.94, up from RMB 873,358,217.18 in the first three quarters of 2024[17] Return on Equity - The return on equity (ROE) rose by 2.67 percentage points to 8.95% year-to-date[4]

Financial Performance - The company's operating revenue for the third quarter was CNY 99,751,317.93, a decrease of 88.88% compared to the same period last year[4] - The total profit for the quarter was CNY 42,517,724.23, down 62.63% year-on-year[4] - The net profit attributable to shareholders was CNY 35,230,565.96, an increase of 3.07% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was CNY 33,235,896.19, up 1.56% year-on-year[4] - The basic earnings per share for the quarter was CNY 0.0523, an increase of 2.95% compared to the same period last year[6] - Total revenue for the first three quarters of 2025 was CNY 674,914,613.97, a decrease of 53.7% compared to CNY 1,456,990,128.63 in the same period of 2024[22] - Operating income for the first three quarters of 2025 was CNY 488,555,436.79, down from CNY 1,253,143,976.56 in 2024, reflecting a decline of 61.0%[22] - Net profit for the first three quarters of 2025 reached CNY 144,842,018.92, an increase of 53.5% compared to CNY 94,286,943.41 in 2024[24] - Earnings per share for the first three quarters of 2025 was CNY 0.2032, compared to CNY 0.0830 in the same period of 2024, representing a growth of 144.5%[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 21,386,009,450.00, an increase of 11.62% from the end of the previous year[6] - Total assets increased to CNY 21,386,009,450.00 in 2025 from CNY 19,159,945,400.09 in 2024, marking an increase of 11.5%[20] - Total liabilities rose to CNY 16,499,683,353.38 in 2025, up from CNY 14,412,384,885.18 in 2024, indicating an increase of 14.5%[20] - Total liabilities due within one year decreased by 65.61% due to repayment of long-term borrowings[10] - The company's total equity increased to CNY 4,886,326,096.62 in 2025 from CNY 4,747,560,514.91 in 2024, reflecting a growth of 2.9%[20] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 1,701,488,634.69, an increase of 465.57%[4] - Cash flow from operating activities increased by 465.57% year-to-date, mainly due to increased client margin inflows from the futures company[10] - Operating cash inflow totaled $2,749,274,359.49, a significant increase from $1,345,486,223.51 in the previous period, reflecting strong operational performance[27] - Cash received from sales and services amounted to $462,553,806.73, compared to $972,162,567.86 previously, indicating a decline in revenue from these activities[27] - Total cash outflow from operating activities was $1,047,785,724.80, down from $1,810,921,214.26, suggesting better cost management[27] Investments - The company reported a significant increase of 11635.92% in construction in progress due to the acquisition of long-term rental projects[9] - Investment income increased by 162.43% year-to-date, reflecting higher profits from equity method investments[10] - Investment income for the first three quarters of 2025 was CNY 171,896,846.24, significantly higher than CNY 65,501,443.33 in 2024, representing a growth of 162.5%[23] - The company's long-term equity investments were valued at approximately RMB 1.67 billion, slightly up from RMB 1.66 billion in the previous year[18] - The investment properties held by the company were valued at approximately RMB 3.71 billion, down from RMB 3.78 billion as of December 31, 2024[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,303[12] - The largest shareholder, Shanghai Xinhua Investment Co., Ltd., holds 120,701,293 shares, accounting for 17.92% of total shares[12] Operational Metrics - The company's inventory stood at approximately RMB 2.23 billion, compared to RMB 1.98 billion at the end of 2024, representing a growth of 12.5%[18] - The rental income from the company's properties was approximately RMB 9.58 million from residential properties, with an occupancy rate of 90.36%[17] - The total area of leased properties was approximately 150,276.24 square meters, with a rental income of RMB 4.89 million from office spaces, achieving an occupancy rate of 80.49%[17] - The company reported a total of 66,156.92 square meters of new construction area initiated during the reporting period[15] - The total signed area for real estate sales during the reporting period was approximately 1,790.56 square meters, with a contract amount of RMB 7.10 million[15] - The company has ongoing construction projects with a reported area of 48,275.03 square meters, indicating active market expansion efforts[15] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[29]

Financial Performance - The company's operating revenue for the third quarter reached CNY 3,793,998,324.78, an increase of 26.13% compared to the same period last year[5]. - Total profit for the quarter was CNY 162,251,802.10, representing a significant increase of 137.52% year-over-year[5]. - Net profit attributable to shareholders was CNY 80,842,363.16, a slight decrease of 3.86% compared to the previous year[5]. - The net profit after deducting non-recurring gains and losses for the quarter was CNY 109,065,267.63, an increase of 34.94% year-over-year[5]. - The company's total profit for the year-to-date period was CNY 319,951,887.83, an increase of 78.82% compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2025 reached CNY 11,147,859,013.29, a significant increase of 47.5% compared to CNY 7,565,392,617.81 in the same period of 2024[21]. - Operating profit for the first three quarters of 2025 was CNY 317,402,808.41, compared to CNY 180,538,390.43 in 2024, indicating an increase of 75.8%[22]. - Net profit for the first three quarters of 2025 was CNY 197,221,112.39, slightly up from CNY 189,238,238.40 in 2024, showing a growth of 4.2%[22]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was CNY 1,485,473,251.31, a substantial increase of 361.19% compared to the same period last year[5]. - Operating cash inflow for the first three quarters of 2025 was CNY 15.50 billion, a 29.5% increase from CNY 11.96 billion in the same period of 2024[26]. - Net cash flow from operating activities for the first three quarters of 2025 was CNY 1.49 billion, compared to CNY 322.10 million in 2024, reflecting a significant improvement[26]. - The total cash and cash equivalents at the end of the first three quarters of 2025 stood at CNY 1.40 billion, up from CNY 661.37 million at the end of 2024[27]. - Cash received from sales and services in the first three quarters of 2025 was CNY 10.89 billion, compared to CNY 11.78 billion in 2024, indicating a decline in revenue[26]. - Cash received from tax refunds increased significantly to CNY 475.34 million in 2025 from CNY 55.53 million in 2024, highlighting improved tax recovery[26]. Assets and Liabilities - The total assets of the company at the end of the reporting period were CNY 24,047,322,580.39, reflecting a growth of 4.75% from the end of the previous year[6]. - The total assets of the company amounted to CNY 24,047,322,580.39, an increase from CNY 22,956,458,805.29 in the previous year[20]. - Total liabilities increased to CNY 12,594,041,736.84 from CNY 11,573,743,799.96, reflecting a growth of 8.8%[20]. - The company's non-current assets totaled CNY 19,006,676,288.87, a decrease from CNY 19,350,156,065.83[20]. - Total current assets reached RMB 5,040,646,291.52, up from RMB 3,606,302,739.46, indicating an increase of 39.7% year-over-year[18]. Shareholder Information - The first major shareholder, Binhzhou and Yi Industrial Investment Partnership, plans to increase its stake by investing between RMB 140 million and RMB 280 million over the next 12 months[15]. - As of October 30, 2025, the major shareholder has acquired an additional 59,354,972 shares, raising its total holdings to 205,033,082 shares, which is 9.97% of the total share capital[15]. - The company reported a total of 61,450,726 shares held in the repurchase account, accounting for 2.99% of the total shares[14]. - The number of shares held by the top ten shareholders remains stable, with no significant changes reported in the lending or borrowing of shares[14]. Operational Insights - The company attributed the increase in operating revenue to the full operation of its carbon three and four comprehensive utilization project, leading to increased product sales[10]. - The company reported a significant increase in non-recurring gains and losses, primarily due to market price fluctuations and the comprehensive utilization project[11]. - The company has not disclosed any significant changes in operational conditions during the reporting period[15]. Investment Activities - Cash outflow from investment activities in the first three quarters of 2025 was CNY 331.16 million, a decrease from CNY 1.78 billion in 2024, indicating reduced investment expenditures[27]. - Cash inflow from investment activities totaled CNY 94.41 million in 2025, a decrease from CNY 261.23 million in 2024, indicating a reduction in investment returns[27]. Accounting Standards - The company will implement new accounting standards starting in 2025, which may affect financial reporting and performance metrics[28].

Financial Performance - The company's operating revenue for Q3 2025 was ¥9,287,362,578.08, representing an increase of 8.89% compared to the same period last year[3] - The total profit for Q3 2025 was -¥711,211,186.53, a decrease of 2,374.23% year-on-year[3] - The net profit attributable to shareholders for Q3 2025 was -¥550,567,305.61, down 3,217.64% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2025 was -¥507,399,455.38, a decrease of 121.31% year-on-year[5] - The basic earnings per share for Q3 2025 was -¥0.143, a decline of 2,960.00% compared to the previous year[5] - Total operating revenue for the first three quarters of 2025 was CNY 28.40 billion, a decrease of 21.4% compared to CNY 36.10 billion in the same period of 2024[20] - Total profit for the first three quarters of 2025 was a loss of CNY 789.18 million, contrasting with a profit of CNY 1.62 billion in 2024[20] - The total comprehensive income for the current period is -840,594,396.04 RMB, while it was 780,264,205.87 RMB in the previous period[22] - The company’s total comprehensive income for the first three quarters of 2025 was CNY 422.38 million, compared to CNY 1.04 billion in 2024, indicating a decline of approximately 59.4%[32] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥119,816,878,625.49, a decrease of 0.72% from the end of the previous year[5] - The total assets of Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. reached RMB 71.34 billion as of September 30, 2025, an increase from RMB 64.52 billion on December 31, 2024, representing a growth of approximately 10.4%[27] - The company's total liabilities rose to RMB 46.21 billion as of September 30, 2025, up from RMB 38.97 billion at the end of 2024, reflecting an increase of approximately 18.0%[27] - Total liabilities increased to CNY 82.56 billion from CNY 81.85 billion, indicating a rise of 0.9%[18] - Non-current liabilities totaled CNY 23.15 billion, a decrease from CNY 23.79 billion, reflecting a decline of 2.7%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,102,435,497.62, a decrease of 56.68% compared to the same period last year[5] - Cash flow from operating activities for the first three quarters of 2025 is 1,102,435,497.62 RMB, down from 2,544,658,165.76 RMB in the same period of 2024, reflecting a decrease of approximately 56.7%[24] - The net cash flow from operating activities for the first three quarters of 2025 was negative at CNY -1.86 billion, contrasting with a positive CNY 196.22 million in the same period of 2024[33] - Cash inflow from investment activities is 1,776,203,399.23 RMB, compared to 2,056,874,972.55 RMB in the previous year, showing a decline of about 13.6%[24] - The company received CNY 15.19 billion in loans during the first three quarters of 2025, a decrease from CNY 19.94 billion in the same period of 2024[33] Shareholder Information - The company’s major shareholder, Shanghai Fuxing High-Tech (Group) Co., Ltd., holds 2.10% of the shares directly, while a group of 17 companies collectively holds 61.91%[14] - The top ten shareholders collectively own 59.81% of the company’s shares, indicating a concentrated ownership structure[14] Investment and Expenses - The company reported a significant decrease in investment income from the disposal of non-core assets, impacting overall profitability[9] - The company reported a significant increase in investment income of CNY 139.96 million for the first three quarters of 2025, compared to CNY 2.15 billion in 2024[20] - The company’s R&D expenses were CNY 32.67 million, down from CNY 36.36 million in the previous year, indicating a decrease of 10.0%[20] - The financial expenses for the first three quarters of 2025 were RMB 931.42 million, compared to RMB 811.47 million in the same period of 2024, representing an increase of about 14.8%[30] Current Assets - As of September 30, 2025, the total current assets amounted to approximately CNY 70.36 billion, a slight decrease from CNY 70.72 billion at the end of 2024[16] - The cash and cash equivalents were reported at CNY 10.26 billion, down from CNY 10.69 billion in the previous year[16] - The accounts receivable increased to CNY 3.21 billion, compared to CNY 2.66 billion at the end of 2024, reflecting a growth of approximately 20.5%[16] - The inventory stood at CNY 36.55 billion, showing a decrease from CNY 36.96 billion year-over-year[16] - The total current assets increased to RMB 35.38 billion as of September 30, 2025, compared to RMB 29.39 billion at the end of 2024, marking an increase of about 20.5%[27] - The cash and cash equivalents increased to RMB 1.49 billion as of September 30, 2025, from RMB 1.20 billion at the end of 2024, showing a growth of approximately 24.1%[27] Operating Costs - Total operating costs for the first three quarters of 2025 were CNY 29.53 billion, down from CNY 36.93 billion in 2024, reflecting a reduction of 20.0%[20] - The company paid 25,416,083,271.97 RMB for purchasing goods and services, down from 33,659,633,776.82 RMB in the previous year, indicating a decrease of approximately 24.5%[24]

永辉超市股份有限公司2025 年第三季度报告 证券代码：601933 证券简称：永辉超市 永辉超市股份有限公司 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 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 | | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 期增减变 | 年初至报告期末 | 年同期增减变动幅度 | | | | 动幅度 | | (%) | | | | (%) | | | | 营业收入 | 12,485,749,027.13 | -25.55 | 42,434,20 ...

中信银行股份有限公司 二〇二五年第三季度报告 （A股 股票代码 601998） 2025年10月30日 证券代码：601998 证券简称：中信银行 公告编号：临2025-073 中信银行股份有限公司 2025 年第三季度报告 本行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： 本行董事会、监事会及董事、监事、高级管理人员保证《中信银行股份有限公司 二〇二五年第三季度报告》（简称"2025 年第三季度报告"或"本报告"）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。 本行董事长、执行董事方合英，执行董事、行长（主管财会工作负责人）芦苇， 财务会计部负责人康超，声明并保证 2025 年第三季度报告中财务信息的真实、准确、 完整。 本报告中的财务报表按照中国会计准则编制且未经审计。 本报告中"本行"指中信银行股份有限公司，"本集团"指中信银行股份有限公 司及其附属公司。 本报告除特别说明外，金额币种为人民币。 1 中信银行 2025 年第三季度报告 中信银行 2025 年第三 ...

Financial Performance - The company's operating revenue for the third quarter was ¥822,006,247.66, a decrease of 15.84% compared to the same period last year[4] - Total profit for the third quarter reached ¥141,346,559.79, an increase of 45.80% year-on-year[4] - Net profit attributable to shareholders was ¥101,166,295.08, reflecting a year-on-year increase of 38.70%[4] - The basic earnings per share for the third quarter was ¥0.0870, up 33.23% from the previous year[5] - Total operating revenue for the first three quarters of 2025 was CNY 2,695,619,995.17, a decrease of 12.7% compared to CNY 3,087,656,853.53 in the same period of 2024[19] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was CNY 241,694,408.57, an increase of 22.5% from CNY 197,248,404.73 in 2024[21] - Total comprehensive income for the first three quarters of 2025 was CNY 296,597,460.42, compared to CNY 234,920,698.59 in 2024, indicating an increase of 26.3%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥16,529,677,246.84, representing an increase of 8.67% from the end of the previous year[5] - The company's total liabilities as of September 30, 2025, were CNY 10,125,108,556.90, slightly up from CNY 10,037,474,857.33 at the end of 2024, indicating a marginal increase of about 0.87%[17] - The total equity attributable to shareholders increased to CNY 5,411,284,189.00 as of September 30, 2025, compared to CNY 4,339,986,756.92 at the end of 2024, reflecting a growth of approximately 24.69%[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥524,478,231.72, showing a 3.00% increase[5] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 524,478,231.72, compared to CNY 509,212,896.60 in 2024, showing a slight increase[24] - Net cash flow from investing activities was -$1.51 billion, compared to -$860.36 million in the previous period[25] - Total cash inflow from financing activities reached $7.40 billion, up from $4.55 billion year-over-year[25] - Cash outflow for debt repayment was $6.02 billion, an increase from $3.95 billion in the prior period[25] - The ending balance of cash and cash equivalents was $725.15 million, up from $584.95 million year-over-year[25] - The company received $4.98 billion in cash from loans, an increase from $3.53 billion in the previous period[25] - The company distributed $330.36 million in dividends, slightly up from $316.27 million last year[25] Shareholder Information - The top ten shareholders include state-owned enterprises, with Ningbo Kaitou Energy Group holding 25.28% of shares[11] - There are no notable changes in shareholder structure or significant mergers and acquisitions reported during the period[12] Market and Operational Insights - The decrease in operating revenue was primarily due to a decline in coal prices and sales, despite an increase in electricity and gas sales volumes[9] - The company has not disclosed any significant new product developments or market expansion strategies in the provided data[13] - The company plans to continue focusing on market expansion and new product development to drive future growth[20] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 35,734,370.63, an increase of 40.1% compared to CNY 25,504,630.07 in 2024[20] Accounting and Standards - The company will not apply new accounting standards starting from 2025[26]

江苏雅克科技股份有限公司 2025 年第三季度报告 证券代码：002409 证券简称：雅克科技 公告编号：2025-035 1 江苏雅克科技股份有限公司 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 江苏雅克科技股份有限公司 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 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入（元） | 2,173,694,046.90 | 24.7 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥3,180,562,085.34, a decrease of 14.20% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥175,724,009.53, down 19.49% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥174,399,613.16, a decrease of 19.32%[5]. - The basic earnings per share decreased to ¥0.17, down 22.73% from the previous year, and diluted earnings per share were also ¥0.17, a decrease of 19.05%[5]. - Total operating revenue for the current period is ¥9,915,075,670.68, a decrease of 29.4% compared to ¥14,121,636,179.14 in the previous period[17]. - Net profit for the current period is ¥485,006,756.07, a decline of 38.6% from ¥789,556,779.38 in the previous period[18]. - Total comprehensive income amounted to ¥519,347,881.97, a decrease from ¥699,362,426.05 in the previous period[19]. - Basic earnings per share decreased to ¥0.46 from ¥0.76, while diluted earnings per share fell to ¥0.45 from ¥0.73[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥25,279,563,333.27, an increase of 3.39% compared to the end of the previous year[5]. - The company's total assets amount to ¥25,279,563,333.27, an increase from ¥24,451,332,685.01 in the previous period[15]. - Total liabilities are reported at ¥14,377,238,691.27, compared to ¥14,233,308,387.00 in the previous period[15]. - The company's expected liabilities decreased by 47.77% compared to the beginning of the year, mainly due to the reversal of certain expected liabilities[9]. - The company's total equity attributable to shareholders increased by 7.61% compared to the end of the previous year, reaching ¥10,178,953,461.76[5]. - The company's equity attributable to shareholders is ¥10,178,953,461.76, up from ¥9,458,689,738.39 in the previous period[15]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥897,875,262.02, a significant increase of 296.57%[5]. - Net cash flow from operating activities was ¥897,875,262.02, a significant improvement from a negative cash flow of ¥456,760,712.24 in the previous period[20]. - Cash inflow from operating activities totaled ¥11,335,099,658.66, down from ¥15,028,080,697.68[20]. - Cash outflow from operating activities decreased to ¥10,437,224,396.64 from ¥15,484,841,409.92[20]. - Net cash flow from investing activities was negative at -¥783,011,605.67, worsening from -¥523,552,755.57[21]. - Cash inflow from financing activities increased to ¥3,133,673,245.84 from ¥2,242,855,986.22[21]. - Net cash flow from financing activities improved to ¥232,483,498.06 from ¥199,531,916.06[21]. - The ending balance of cash and cash equivalents was ¥4,816,801,409.80, up from ¥3,070,580,079.94[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,189, with no preferred shareholders having restored voting rights[11]. - The largest shareholder, China North Industries Group Corporation, holds 40.31% of shares, totaling 431,872,107 shares[11]. - The top ten shareholders collectively hold a significant portion of the company's equity, with the top three alone accounting for over 56%[11]. - Jiangsu Yueda Group, another major shareholder, has pledged 6,500,000 shares[11]. - The company has 27,689,073 shares involved in margin trading by major shareholders[12]. - The company has not reported any changes in the participation of major shareholders in securities lending or borrowing activities[12]. Inventory and Expenses - The company's inventory decreased by 40.99% compared to the beginning of the year, mainly due to a reduction in coking coal inventory[8]. - Inventory decreased significantly from ¥1,564,263,208.20 to ¥923,083,904.69, a reduction of approximately 41%[13]. - Research and development expenses for the current period are ¥54,421,213.22, slightly up from ¥50,052,709.10 in the previous period[17]. - The company's financial expenses increased by 40.24% year-on-year, primarily due to exchange rate fluctuations during the reporting period[10]. - The company's investment income increased by 113.16% year-on-year, primarily due to the liquidation of an associated company and forward foreign exchange contracts[10]. - The company reported an investment income of ¥599,429.23, recovering from a loss of ¥4,554,996.65 in the previous period[18]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[15]. - The company did not undergo an audit for the third quarter financial report[22].

苏州天沃科技股份有限公司 2025 年第三季度报告 苏州天沃科技股份有限公司 2025 年第三季度报告 证券代码：002564 证券简称：天沃科技 公告编号：2025-050 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。 3.第三季度财务会计报告是否经过审计 □是 否 1 苏州天沃科技股份有限公司 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 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。 | | 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） | 712,421,406.12 | 41.53% ...