Financial Performance - The company's operating revenue for Q3 2025 was ¥80,602,569.96, a decrease of 33.22% compared to the same period last year[5] - Revenue declined by 23.53% to ¥225,787,205.00, primarily due to a decrease in mobile information service income and delays in revenue recognition for certain projects[10] - Total operating revenue for the current period was ¥225,787,205.06, a decrease of 23.5% from ¥295,260,294.20 in the previous period[22] - The net profit for the current period was a loss of ¥2,858,887.64, compared to a profit of ¥13,578,888.48 in the previous period, indicating a significant decline[24] Profitability - Net profit attributable to shareholders was ¥2,564,223.92, representing a 50.50% increase year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,875,114.18, a decline of 282.88% compared to the previous year[5] - The company reported a net loss of ¥2,858,887.64, a decrease of 121.05% compared to the previous year, attributed to lower total profit and income tax expenses[11] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥4,098,276.89, down 86.40% year-on-year[5] - The company reported a significant decline in cash flow from operating activities, indicating potential liquidity challenges[5] - Cash flow from operating activities generated a net inflow of ¥4,098,276.89, down from ¥30,136,759.46 in the previous period[27] - Investment activities resulted in a net cash outflow of ¥71,149,379.10, compared to a smaller outflow of ¥8,091,018.72 previously[27] - Financing activities generated cash inflow of ¥80,390,000.00, an increase from ¥74,000,000.00 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥881,859,831.79, an increase of 1.28% from the end of the previous year[5] - Total current assets decreased from RMB 451.66 million to RMB 447.69 million, a decline of approximately 0.7%[17] - Total liabilities increased from RMB 204.29 million to RMB 218.72 million, an increase of approximately 7.1%[19] - The company’s short-term borrowings increased by 30.89% to ¥105,196,244.96, reflecting an increase in bank loans[10] Shareholder Information - Shareholders' equity attributable to the parent company was ¥658,610,277.32, a decrease of 0.34% from the previous year-end[5] - The total number of ordinary shareholders at the end of the reporting period was 20,908[13] Investment and R&D - Research and development expenses decreased by 51.07% to ¥5,770,394.97, mainly due to the cessation of operations in a subsidiary's internet marketing business[10] - The company’s long-term equity investments amounted to RMB 24.64 million, reflecting a new investment strategy[18] - The company invested RMB 25 million in Jiangxi Jiangxin New Materials Co., holding a 20% stake, aligning with its strategic shift towards new energy and materials industries[15] Other Financial Metrics - Basic earnings per share for Q3 2025 was ¥0.0085, an increase of 49.85% compared to the same period last year[5] - The basic earnings per share for the current period was -0.0077, compared to 0.0473 in the previous period[24] - Other comprehensive income after tax for the current period was ¥59,038.86, with no previous period income reported[24] Compliance and Audit - The company has not reclassified any non-recurring gains and losses as regular gains and losses, maintaining compliance with disclosure regulations[8] - The third quarter financial report was not audited, indicating potential limitations in the reliability of the financial data presented[29]

佛山市金银河智能装备股份有限公司 2025 年第三季度报告 证券代码：300619 证券简称：金银河 公告编号：2025-052 佛山市金银河智能装备股份有限公司 2025 年第三季度报告 （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 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 佛山市金银河智能装备股份有限公司 2025 年第三季度报告 一、主要财务数据 会计政策变更、其他原因 | | | 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 | | --- | --- | --- | --- | --- | --- | --- | --- | -- ...

Financial Performance - Revenue for Q3 2025 was CNY 162,055,247.86, a decrease of 3.72% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 10,705,023.80, down 55.66% year-on-year[5] - Basic earnings per share decreased by 56.10% to CNY 0.18[5] - The company’s net profit for the year-to-date period decreased by 63.29% to CNY 20,070,081.64[5] - Total operating revenue decreased to ¥405,003,238.68 from ¥431,071,808.24, representing a decline of approximately 6.06% year-over-year[26] - Total profit decreased to ¥17,119,878.91 from ¥59,497,734.87, a decline of approximately 71.2% year-over-year[27] - Basic and diluted earnings per share fell to ¥0.34 from ¥0.93, a decrease of approximately 63.4% year-over-year[27] Assets and Liabilities - Total assets increased by 3.32% to CNY 1,253,926,936.65 compared to the end of the previous year[5] - As of September 30, 2025, the total assets amounted to ¥1,253,926,936.65, an increase from ¥1,213,610,911.62 at the beginning of the period, reflecting a growth of approximately 3.32%[22][24] - The total liabilities increased to ¥240,824,286.79 from ¥182,723,165.46, marking an increase of approximately 31.73%[23] - The company's equity attributable to shareholders decreased to ¥1,013,102,649.86 from ¥1,030,887,746.16, a decrease of about 1.73%[24] Cash Flow - Cash flow from operating activities decreased by 58.38% to CNY 15,953,124.03[5] - Net cash flow from operating activities dropped by 58.38% to CNY 15,953,124.03, mainly attributed to increased employee expenses[11] - Cash and cash equivalents at the end of the period decreased by 36.85% to CNY 41,344,810.44, primarily due to reduced cash flow from operating activities[11] - The cash inflow from investment activities decreased by 53.01% to CNY 643,557,628.74, mainly due to the redemption of financial products[11] - The cash outflow from investment activities decreased by 57.90% to CNY 773,822,309.20, primarily due to reduced purchases of financial products[11] - The net cash increase in cash and cash equivalents was CNY -156,416,955.44, a decrease of 66.90%[11] - The cash flow from investment activities resulted in a net outflow of CNY -130,264,680.46, a decrease of 72.19%[11] - Operating cash flow net amount was ¥15,953,124.03, down from ¥38,332,421.00, indicating a decrease of approximately 58.5% year-over-year[28] - Cash and cash equivalents at the end of the period were ¥41,344,810.44, down from ¥65,466,563.81, a decrease of about 36.8% year-over-year[29] Research and Development - Research and development expenses rose by 50.93% to CNY 49,881,817.35, reflecting increased investment in new product development[10] - Research and development expenses rose significantly to ¥49,881,817.35 from ¥33,049,311.60, reflecting a growth of approximately 51.1% year-over-year[26] - The total comprehensive income decreased by 62.18% to CNY 20,680,489.94, primarily due to increased R&D expenses[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,949[13] - The largest shareholder, Chen Yimin, holds 17.53% of the shares, totaling 10,255,100 shares[13] - The company plans to reduce its shares by up to 581,693 shares, representing 1% of the total share capital, within three months following the disclosure of the reduction plan[20] Investments and Mergers - The company completed its first capital contribution to an industrial fund, resulting in a long-term equity investment of CNY 16,000,000.00[10] - The company completed the absorption merger of its wholly-owned subsidiary, Changshu Yinghuate Environmental Technology Co., Ltd., with the merger finalized on July 24, 2025[18] - The company has invested ¥40,000,000 in a new partnership fund, holding a 40% share in the Changshu Xieli Yinghuate Venture Capital Partnership, which has a total subscribed capital of ¥100,000,000[19] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable by 32.12% to CNY 82,790,506.53, attributed to increased credit sales[10] - The company reported accounts receivable of ¥82,790,506.53, up from ¥62,662,177.49, indicating an increase of approximately 32.06%[22] - The company's inventory increased to ¥67,000,797.80 from ¥61,733,519.51, reflecting an increase of about 8.06%[22]

Financial Performance - Total operating revenue for Q3 2025 was CNY 2,268,231,745.68, a decrease of 19.22% year-on-year[5] - Net profit attributable to shareholders was CNY 26,826,281.15, an increase of 42.62% year-on-year, while the net profit after deducting non-recurring gains and losses was a loss of CNY 1,480,612.41, down 137.36%[5] - Basic earnings per share increased by 44.32% to CNY 0.0254, and diluted earnings per share increased by 43.60% to CNY 0.0247[5] - Total revenue for the period was CNY 6,488,634,453.51, a decrease of 16.2% compared to CNY 7,743,356,750.61 in the previous period[24] - The company's net loss for the period was CNY 90,170,609.26, an improvement from a loss of CNY 141,126,797.34 in the previous period[23] - The company reported a net profit of ¥25,936,373.57, a significant recovery from a net loss of ¥89,100,030.35 in the previous period[25] - Operating income for the current period was ¥-1,192,268.21, compared to a loss of ¥86,337,680.96 in the prior period[25] - Total comprehensive income amounted to ¥10,958,156.98, recovering from a total loss of ¥91,896,381.03 last year[25] - The total revenue from sales of goods and services was ¥5,229,178,109.65, down from ¥7,112,629,835.98 in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 16,935,352,366.91, an increase of 5.26% compared to the end of the previous year[5] - The total assets of the company reached CNY 16,935,352,366.91, compared to CNY 16,088,770,101.64 at the beginning of the period, reflecting a growth of 5.3%[22] - The total liabilities increased to CNY 14,299,821,917.70 from CNY 13,437,776,990.14, an increase of 6.4%[22] - The company’s non-current assets totaled CNY 9,898,228,964.36, up from CNY 9,414,151,837.41, indicating a growth of 5.1%[22] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 4,521,709.52, an increase of 29.12%[5] - Cash flow from operating activities generated a net cash inflow of ¥4,521,709.52, an increase from ¥3,501,945.99 in the previous year[27] - Cash flow from investing activities resulted in a net outflow of ¥811,462,332.97, improving from a net outflow of ¥1,075,966,201.83 last year[27] - Cash flow from financing activities yielded a net inflow of ¥638,959,070.09, up from ¥433,218,365.39 in the previous period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 112,244[13] - Jiangxi Xinsheng Investment Co., Ltd. holds 8.68% of shares, amounting to 91,584,312 shares[13] - The top ten shareholders hold a total of 47.67% of the company's shares[14] - The company has not disclosed any related party relationships among the top shareholders[14] - The company has a total of 12,482,300 shares held in its repurchase account, representing 1.18% of total shares[14] Capital and Financing Activities - The company has completed a capital increase for its wholly-owned subsidiary Hefei Zhixing Optoelectronics Co., Ltd., raising RMB 100 million, increasing its registered capital from RMB 200 million to RMB 300 million[15] - The company has registered a short-term financing bond with a total amount of RMB 500 million, valid for two years[17] - The company repurchased 4.016 million restricted stocks due to unmet performance targets in the 2022 incentive plan[18] - The conversion price of the company's convertible bonds has been adjusted from RMB 11.17 to RMB 11.18 per share[19] Industry Performance - Revenue from the optical industry reached CNY 3,304,000,000, accounting for 50.91% of total revenue, with the automotive optical business growing by 46.75% to CNY 2,363,000,000[12] Other Financial Metrics - The company’s cash and cash equivalents increased to CNY 1,507,137,099.81 from CNY 885,407,010.78, representing a growth of 69.9%[21] - The company’s cash and cash equivalents at the end of the period were ¥225,942,529.27, a decrease from ¥331,980,044.69 at the end of the previous year[28] - Accounts receivable decreased to CNY 2,370,263,726.85 from CNY 2,686,741,208.60, a decline of 11.8%[21] - Inventory rose to CNY 2,568,972,959.04, up 12.1% from CNY 2,291,761,499.79[21] - Short-term borrowings increased significantly to CNY 4,482,070,157.42 from CNY 3,569,184,760.89, an increase of 25.5%[22] - The company’s other receivables increased by CNY 55,323,900.00, a rise of 203.01%, primarily due to changes in receivables during the reporting period[8] - The company’s liabilities related to employee compensation increased by CNY 7,293,300.00, a rise of 951.84%, due to accrued short-term compensation[9] - The company’s net cash flow from financing activities increased by CNY 205,740,700.00, a growth of 47.49%, driven by increased cash inflows from financing activities[10] Audit Status - The company has not undergone an audit for the third quarter financial report[29]

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,998,155,811.33, representing a year-on-year increase of 1.76%[3] - The net profit attributable to shareholders for Q3 2025 was ¥7,088,165.66, a significant increase of 158.98% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,821,816.33, up 134.69% year-on-year[3] - Total operating revenue for the current period reached ¥6,085,346,120.14, an increase of 3.6% compared to ¥5,884,956,835.50 in the previous period[18] - Total operating costs increased to ¥6,132,851,210.11, up from ¥5,854,296,222.86, reflecting a rise of 4.7%[18] - Net profit for the current period was ¥29,109,772.41, a decrease of 70.8% from ¥99,550,798.84 in the previous period[19] - The total comprehensive income for the current period was ¥25,663,335.16, down from ¥92,561,156.62 in the previous period[19] - Basic and diluted earnings per share for the current period are both 0.0139, compared to 0.0423 in the previous period, indicating a decrease of approximately 67.2%[20] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥24,262,647,791.03, a decrease of 2.15% from the end of the previous year[3] - The company's total assets decreased to ¥24,262,647,791.03 from ¥24,794,528,756.03, a decline of 2.1%[17] - The company's total liabilities decreased by 2.15% compared to the previous year, reflecting a more stable financial position[3] - Total liabilities decreased to ¥16,849,770,792.94 from ¥17,320,256,804.94, a reduction of 2.7%[17] - The company's equity attributable to shareholders increased slightly to ¥5,941,872,274.57 from ¥5,917,504,105.73, an increase of 0.4%[17] Cash Flow - The company reported a net cash flow from operating activities of ¥633,823,354.93, an increase of 4.96% year-to-date[3] - Cash inflow from operating activities totaled ¥6,114,497,765.20, down 14.3% from ¥7,140,597,824.64 in the previous period[20] - Net cash flow from operating activities increased slightly to ¥633,823,354.93, compared to ¥603,855,248.46 in the previous period, reflecting a growth of 4.0%[20] - Cash outflow from investing activities was ¥327,769,770.66, a decrease of 46.8% from ¥616,850,587.92 in the previous period[21] - Net cash flow from investing activities was negative at -¥112,042,115.90, improving from -¥555,697,171.61 in the previous period[21] - Cash inflow from financing activities was ¥4,232,485,282.55, an increase of 5.0% compared to ¥4,028,940,975.71 in the previous period[21] - Net cash flow from financing activities decreased to -¥688,707,721.40 from -¥78,338,210.84 in the previous period, indicating a significant decline[21] - The ending balance of cash and cash equivalents was ¥751,930,759.96, down from ¥1,059,247,440.16 in the previous period, representing a decrease of 29.0%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,181, indicating a stable shareholder base[12] - The company reported a total of 596,118,979 shares held by its controlling shareholder, Sichuan Ecological Environmental Protection Industry Group, accounting for a significant portion of the equity[13] - The top ten shareholders collectively hold a substantial number of shares, with the largest individual shareholder holding 10.20%[13] - The company has not disclosed any related party relationships among its shareholders, indicating a potential for independent decision-making[13] - The company is actively managing its financing and investment strategies, as evidenced by the detailed breakdown of shareholdings and financing activities[13] Asset Management - The company's cash and cash equivalents decreased to ¥772,052,591.05 from ¥918,857,242.33, representing a decline of approximately 16%[15] - Accounts receivable increased to ¥3,980,161,021.98 from ¥3,696,124,035.56, showing a growth of about 8%[15] - Inventory decreased to ¥1,400,575,943.41 from ¥1,743,497,325.50, indicating a reduction of approximately 20%[15] - Total current assets increased to ¥9,624,600,968.86 from ¥9,556,729,981.37, reflecting a growth of around 0.7%[15] - Long-term equity investments slightly decreased to ¥818,821,702.75 from ¥822,904,062.30, a decline of about 0.5%[15] - Fixed assets decreased to ¥5,082,967,892.09 from ¥5,409,990,235.91, representing a decline of approximately 6%[15] Research and Development - Research and development expenses were ¥118,951,699.81, down from ¥129,946,370.52, a decrease of 8.5%[18] Other Information - The company did not undergo an audit for the third quarter financial report[22] - The company will implement new accounting standards starting in 2025, affecting the financial statements[22]

Financial Performance - The company's revenue for the third quarter reached ¥738,213,196.53, representing a year-over-year increase of 20.57%[5] - Net profit attributable to shareholders was ¥43,482,184.30, a significant increase of 181.79% compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.3911, reflecting a growth of 171.03% year-over-year[5] - Total operating revenue for the current period reached ¥1,995,539,414.57, an increase of 23.7% compared to ¥1,612,173,948.31 in the previous period[19] - Net profit for the current period was ¥103,211,356.02, representing a 71.2% increase from ¥60,285,759.41 in the previous period[20] - Earnings per share (EPS) increased to ¥0.9221 from ¥0.5255, reflecting a growth of 75.6%[21] - The total comprehensive income for the current period was ¥103,014,830.22, compared to ¥56,772,521.76 in the previous period, reflecting an increase of 81.5%[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,569,142,548.37, an increase of 7.83% from the end of the previous year[5] - The total liabilities increased to ¥1,504,744,257.07, compared to ¥1,398,369,040.31 in the previous period, marking a rise of 7.6%[18] - The total equity attributable to shareholders rose to ¥1,043,089,121.25, up from ¥965,806,570.71, an increase of 8.0%[18] - The total liabilities increased to 1,280,820,587.38 RMB from 1,204,708,080.37 RMB, reflecting a growth of about 6.3%[17] Cash Flow - The company reported a net cash flow from operating activities of -¥25,931,693.18, indicating a decline of 123.69% year-to-date[5] - Cash flow from operating activities showed a net outflow of ¥25,931,693.18, contrasting with a net inflow of ¥109,464,458.64 in the previous period[21] - Net cash flow from investing activities was $19,073,669.34, a significant improvement from a net outflow of $33,206,942.76 in the previous period[22] - Total cash inflow from financing activities amounted to $379,120,621.77, compared to $270,074,864.49 in the prior period, indicating a 40.4% increase[22] - The total cash and cash equivalents at the end of the period stood at $85,615,999.32, up from $66,213,811.31 in the previous period[22] - The net increase in cash and cash equivalents was negative at -$3,220,011.12, contrasting with a positive increase of $2,844,310.10 in the previous period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,843[10] - Jiangsu Suhao Fashion Group reported a total shareholding of 15,624,770 shares, representing 14.12% of the company[11] - Liu Yue holds 6.57% of the shares, amounting to 7,274,041 shares, while Liu Shuyang holds 5.34%, totaling 5,909,608 shares[11] - The company has a repurchase account holding 1,579,500 shares, accounting for 1.43% of the total share capital as of September 30, 2025[11] Operational Changes - The company experienced a 169.05% increase in construction in progress, attributed to the expansion of new factory facilities[8] - Long-term borrowings increased by 171.45%, primarily due to the acquisition of additional loans[8] - The company recorded a 7933.02% increase in non-operating income, driven by compensation related to shelf issues and tax refund fees[8] Inventory and Expenses - Total current assets increased to 1,756,263,257.45 RMB from 1,642,957,625.15 RMB, reflecting a growth of approximately 6.9%[16] - Inventory levels rose to 533,067,014.08 RMB, up from 435,150,750.59 RMB, indicating an increase of about 22.5%[16] - Research and development expenses increased to ¥72,655,450.64, up from ¥59,581,427.85, indicating a growth of 21.9%[19] Other Information - The company has not reported any changes in the number of preferred shareholders or any new restrictions on shares[12] - The company did not undergo an audit for the third quarter financial report[23] - The new accounting standards will be first implemented starting in 2025[23]

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,443,658,442.99, representing a year-on-year increase of 10.93%[3] - The net profit attributable to shareholders for the same period was ¥27,334,846.70, a decrease of 7.97% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥25,441,645.64, an increase of 36.23% year-on-year[3] - Total operating revenue for the current period is ¥4,371,731,603.47, a decrease of 7.95% from ¥4,749,763,026.85 in the previous period[28] - Operating profit for the current period is ¥42,590,718.05, a decline of 50.83% compared to ¥86,652,447.08 in the previous period[28] - The total profit for the current period is 44,508,412.98, compared to 111,636,355.33 in the previous period, indicating a significant decrease[29] - The net profit for the current period is 6,117,460.50, down from 44,709,454.61 in the previous period, reflecting a decline in profitability[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥82,402,951,431.27, reflecting a 3.33% increase from the end of the previous year[3] - Total current assets increased to ¥28,124,239,087.09 from ¥25,818,036,750.29, representing an increase of 8.93%[24] - Total non-current assets rose to ¥54,278,712,344.18 from ¥53,925,753,225.11, marking an increase of 0.65%[24] - Total liabilities increased to ¥51,942,062,069.67 from ¥49,584,354,368.36, reflecting a growth of 4.77%[25] - Total equity increased to ¥30,460,889,361.60 from ¥30,159,435,607.04, showing an increase of 1.00%[25] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥45,179,692.61, showing a significant increase of 105.63%[8] - The cash flow from operating activities for the current period is 45,179,692.61, a recovery from a negative cash flow of -803,005,247.12 in the previous period[30] - The total cash inflow from financing activities is 13,355,569,802.54, compared to 17,770,409,226.07 in the previous period, showing a decrease in financing[31] - The net cash flow from investing activities is -1,069,220,442.06, worsening from -844,806,998.91 in the previous period, indicating increased investment outflows[31] - The cash and cash equivalents at the end of the period amount to 3,692,344,754.15, up from 3,625,832,630.18 in the previous period, indicating a slight increase in liquidity[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,100[10] - The voting rights of the controlling shareholder, China Urban and Rural Holdings Group, decreased by 33,799,500 shares, representing a reduction of 0.93% of the total share capital[18] - The company disclosed that a major shareholder's 37,449,534 shares were subject to judicial auction[17] Expenses and Investments - The company's inventory increased by 60.95% to ¥363,920,843.53, primarily due to an increase in stock of goods and raw materials[6] - Sales expenses rose by 42.94% to ¥150,647,441.12, mainly due to increased market expansion efforts[6] - The company reported an investment loss of ¥61,077,730.10, a 52.50% improvement compared to the previous year, attributed to changes in the profits and losses of affiliated companies[11] - Research and development expenses for the current period were ¥181,021,597.58, slightly down from ¥184,424,732.83, a decrease of 1.95%[28] Other Corporate Actions - The company issued the second phase of green technology innovation bonds on July 9-10, 2025, and the fourth phase of technology innovation bonds on August 22, 2025[16] - The company announced the resignation of its president, Huang Jianglong, who will continue to serve as the party secretary and chairman[19] - The company will no longer establish a supervisory board, with the audit committee of the board of directors assuming its responsibilities[15] - The company has not yet audited the third-quarter report, which may affect the reliability of the financial data presented[32]

Financial Performance - The company's operating revenue for Q3 2025 was ¥184,106,394.60, a decrease of 16.24% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥23,602,176.99, down 5.78% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥15,014,233.56, a decline of 38.22% compared to the previous year[5]. - The basic earnings per share for the period was ¥0.0545, down 6.03% year-on-year[5]. - Total operating revenue for the current period reached ¥472,801,412.51, an increase of 4.3% compared to ¥453,268,896.40 in the previous period[19]. - Net profit for the current period was ¥42,204,509.06, representing a growth of 10.3% from ¥38,237,557.26 in the prior period[20]. - Basic earnings per share for the current period is 0.0925, compared to 0.0915 in the previous period, showing a slight increase[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,293,418,714.44, representing a decrease of 8.29% from the end of the previous year[5]. - The company's total assets decreased to ¥2,293,418,714.44 from ¥2,500,664,167.60, a decline of 8.3%[17]. - Total liabilities also decreased to ¥646,030,913.84 from ¥873,082,368.72, a reduction of 26.0%[17]. - The equity attributable to shareholders of the parent company increased to ¥1,629,071,608.96 from ¥1,609,653,523.37, a rise of 1.2%[17]. - The total liabilities to equity ratio improved to 39.2% from 53.7%, indicating a stronger financial position[17]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥559,508.54, a significant decline of 104.82% compared to the previous period[9]. - Net cash flow from operating activities is -559,508.54, a significant decrease from 11,597,255.86 in the previous period[21]. - Cash inflow from investment activities is 591,052,850.49, up from 228,237,858.52 in the previous period[22]. - Cash outflow from investment activities totals 671,086,534.56, compared to 296,056,701.75 in the previous period, resulting in a net cash flow from investment activities of -80,033,684.07[22]. - Net cash flow from financing activities is -32,708,101.19, an improvement from -65,128,669.17 in the previous period[22]. - The ending balance of cash and cash equivalents is 68,783,428.90, down from 149,831,908.55 in the previous period[22]. - Cash received from sales of goods and services is 677,650,684.36, a decrease from 694,355,113.85 in the previous period[21]. - Cash received from tax refunds is 13,174,276.24, down from 16,559,228.22 in the previous period[21]. - Total cash outflow from operating activities is 737,019,557.15, slightly lower than 737,167,095.16 in the previous period[21]. Investments and Shareholder Information - The company reported a significant increase in long-term equity investments, reaching ¥79,676,004.59, a rise of 13,352.98% compared to the previous period[8]. - The company recorded a substantial increase in asset disposal gains, amounting to ¥232,213.27, reflecting a 2888.23% change compared to the previous period[9]. - The total number of common shareholders at the end of the reporting period is 17,305[11]. - The largest shareholder, Yunda Innovation (Chengdu) Investment Co., Ltd., holds 23.07% of the shares, totaling 102,417,464 shares, with 73,980,000 shares pledged[11]. - The company has completed the transfer of 40% equity in Xi'an Weide Aviation Simulation Equipment Co., Ltd. for a total consideration of RMB 47,617,406, with RMB 24,311,704.60 received by mid-2025[13]. - The company has transferred 15% equity in Shanghai Shenze Smart Rail Technology Co., Ltd. to Shanghai Haijing for RMB 750,000[14]. - The company acquired 40% equity in Yangsi (Chengdu) Technology Co., Ltd. for RMB 80 million, with the transfer completed by July 8, 2025[14]. Research and Development - Research and development expenses were ¥55,415,284.79, down from ¥62,050,639.47, indicating a decrease of 10.5%[19]. Audit Status - The company’s financial report for the third quarter has not been audited[23].

Financial Performance - The company's revenue for the third quarter reached ¥2,697,645,228.26, representing a year-on-year increase of 35.69%[3] - Net profit attributable to shareholders was ¥117,775,025.36, up 80.80% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥118,790,819.89, reflecting a 92.81% increase year-on-year[3] - The basic earnings per share (EPS) was ¥0.1073, an increase of 81.25% from the previous year[4] - Total revenue for the current period reached ¥6,787,423,778.28, an increase of 18.3% compared to ¥5,737,942,631.18 in the previous period[19] - Operating profit for the current period was ¥350,166,232.01, up from ¥210,748,952.39, reflecting a growth of 66.3%[20] - Net profit attributable to shareholders of the parent company was ¥325,066,446.55, compared to ¥209,151,538.01 in the previous period, marking a 55.4% increase[20] - Total comprehensive income for the period reached ¥310,205,014.61, compared to ¥180,881,200.57 in the previous period, reflecting a significant increase[21] - Basic and diluted earnings per share improved to ¥0.2963 from ¥0.1902 year-over-year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,095,450,079.70, an increase of 11.84% compared to the end of the previous year[4] - Total assets increased to ¥13,095,450,079.70, up from ¥11,708,942,758.93, representing a growth of 11.8%[16] - Total liabilities rose to ¥8,208,680,844.71, compared to ¥7,076,624,282.65, indicating an increase of 15.9%[17] - Current assets totaled ¥8,048,013,750.55, an increase of 12.9% from ¥7,128,339,102.86[16] - The company reported a decrease in inventory from ¥2,039,468,613.20 to ¥1,751,406,898.50, a reduction of 14.1%[16] - Long-term equity investments increased to ¥97,400,816.95 from ¥77,981,135.48, a growth of 24.9%[16] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥688,796,423.65, showing a significant increase of 203.46%[3] - The net cash flow from operating activities increased by RMB 461.82 million, a growth of 203.46%, primarily due to an increase in cash received from the sale of goods and services[23] - Net cash flow from operating activities was ¥688,796,423.65, up from ¥226,978,621.79 in the previous period, indicating strong operational performance[23] - Cash inflow from sales of goods and services amounted to ¥6,364,508,231.38, an increase from ¥5,888,306,659.48[22] - Total cash outflow from operating activities was ¥5,921,549,932.37, compared to ¥5,776,948,246.86 in the previous period[23] - Net cash flow from investing activities increased by RMB 77.71 million, a growth of 16.79%, mainly due to an increase in cash recovered from the disposal of fixed assets and other long-term assets[24] - Net cash flow from investing activities was negative at -¥385,134,387.71, an improvement from -¥462,842,398.47 previously[24] - Cash inflow from financing activities totaled ¥2,748,448,411.28, compared to ¥1,705,995,342.98 in the previous period[24] - The company reported a net decrease in cash and cash equivalents of ¥17,929,887.92, compared to a decrease of ¥212,209,486.42 in the previous period[24] - The ending balance of cash and cash equivalents was ¥649,342,730.86, up from ¥616,226,902.27 in the previous period[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,879[11] - The largest shareholder, Zhou Wen, holds 40.18% of the shares, with 446,987,270 shares pledged[11] Other Financial Metrics - The weighted average return on equity was 2.60%, up from 1.12% in the previous year[4] - The company reported a 48.30% increase in accounts receivable financing, totaling ¥55,366.94 million[8] - The company experienced a 66.96% increase in long-term deferred expenses, amounting to ¥5,632.10 million, primarily due to increased renovation costs[8] - The company’s contract liabilities increased by 78.45%, reaching ¥16,225.17 million, attributed to an increase in advance payments received[8] - The investment income decreased by RMB 3.84 million, a decline of 187.63%, mainly due to reduced investment income from the disposal of long-term equity investments and decreased profits from futures trading of polypropylene[15] - The fair value change loss decreased by RMB 2.80 million, a decline of 161.69%, primarily due to increased floating losses from polypropylene futures trading[16] - The special reserve balance at the end of the period was RMB 3.14 million, an increase of RMB 0.96 million, a growth of 43.93%, mainly due to the provision for safety production-related special reserves during the reporting period[13] - The income tax expense increased by RMB 9.40 million, a growth of 49.50%, mainly due to an increase in total profit and the corresponding estimated taxable income[21] Audit Status - The financial report for the third quarter was not audited, indicating a preliminary assessment of financial performance[25]

华宝香精股份有限公司 2025 年第三季度报告 证券代码：300741 证券简称：华宝股份 公告编号：2025-041 一、主要财务数据 华宝香精股份有限公司 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 华宝香精股份有限公司 2025 年第三季度报告 （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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 389,818,805 | -5.29% | 995,86 ...