Financial Performance - The company's operating revenue for the third quarter reached CNY 507,871.37 million, a significant increase of 170.27% compared to the same period last year[2]. - The total profit for the third quarter was CNY 84,674.06 million, reflecting a substantial growth of 615.21% year-over-year[2]. - Net profit attributable to shareholders for the third quarter was CNY 62,424.97 million, marking a 696.91% increase compared to the previous year[2]. - The company experienced a 1,293.06% increase in total profit for the year-to-date period, amounting to CNY 172,446.40 million[10]. - Total operating revenue for the first three quarters of 2025 reached ¥11,758,502,735.01, a significant increase from ¥3,486,802,437.13 in the same period of 2024, representing a growth of approximately 237%[25]. - Operating profit for the first three quarters of 2025 was ¥1,720,928,363.46, compared to ¥125,936,434.80 in the first three quarters of 2024, indicating a substantial increase[27]. - Net profit for the first three quarters of 2025 was ¥1,271,349,456.10, a remarkable rise from ¥74,171,143.58 in the same period of 2024, reflecting an increase of approximately 1,615%[27]. - Earnings per share for the first three quarters of 2025 were ¥2.74, compared to ¥0.60 in the same period of 2024, showing a significant improvement[29]. Assets and Liabilities - The company reported a total asset increase of 123.32% year-over-year, reaching CNY 4,341,908.46 million at the end of the reporting period[7]. - The equity attributable to shareholders increased by 146.06% year-over-year, amounting to CNY 806,802.90 million[7]. - The company's total current assets as of September 30, 2025, amount to ¥25,907,187,162.48, compared to ¥10,768,835,263.63 in the previous year[18]. - Total non-current assets are reported at ¥17,511,897,476.79, up from ¥8,673,927,207.17 year-over-year[20]. - Total assets amounted to ¥43,419,084,639.27, up from ¥19,442,762,470.80 in the previous year, indicating a growth of approximately 123%[22]. - Total current liabilities are ¥26,312,354,797.91, an increase from ¥12,671,977,985.36 year-over-year[20]. - Total liabilities amount to ¥35,351,055,666.26, compared to ¥16,163,896,994.64 in the previous year[20]. Cash Flow - The company reported a cash flow from operating activities of CNY -62,073.42 million, indicating a significant decrease compared to the previous year[2]. - The net cash flow from operating activities was -¥822,496,186.35, an improvement from -¥2,127,396,956.51 in the previous year[33]. - The net cash flow from investing activities was -¥7,180,848,149.21, compared to -¥2,096,423,619.78 in the same period last year[33]. - The net cash flow from financing activities was ¥11,405,004,574.54, significantly higher than ¥4,139,887,986.68 in the previous year[35]. - The total cash and cash equivalents at the end of the period amounted to ¥4,055,582,538.80, up from ¥283,865,283.01 at the end of the previous year[35]. - Cash inflows from operating activities for the first three quarters of 2025 totaled ¥15,173,529,708.73, a significant increase from ¥3,685,157,073.29 in the same period of 2024[32]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,862[14]. - The largest shareholder, Suzhou Zhongkun Investment Co., Ltd., holds 343,513,041 shares, accounting for 35.39% of total shares[14]. - The company has no changes in the top 10 shareholders due to margin trading or stock lending[17]. Research and Development - Research and development expenses for the first three quarters of 2025 were ¥107,245,858.04, compared to ¥50,418,345.96 in the same period of 2024, reflecting an increase of about 113%[25]. Other Financial Metrics - The company implemented a significant asset restructuring, with the newly included asset, Hengli Heavy Industry, generating operating revenue of CNY 507,459.85 million and a net profit of CNY 63,385.41 million during the reporting period[4]. - The basic earnings per share for the year-to-date period was CNY 356.67, reflecting a substantial increase compared to the previous year[12]. - The company has a significant increase in inventory, reported at ¥5,489,166,714.30, compared to ¥1,852,463,382.30 previously[18]. - The company has a total of 6,756,095,639.03 in other payables, up from 4,129,497,211.94 in the previous year[20]. - Total operating costs for the first three quarters of 2025 were ¥10,179,254,390.34, compared to ¥3,386,290,982.36 in the same period of 2024, representing an increase of approximately 200%[25]. - The company received cash from investments totaling ¥3,932,047,364.58, compared to ¥2,500,000,000.00 in the previous year[33]. - Cash paid for the acquisition of fixed assets was ¥7,077,925,192.23, an increase from ¥2,104,121,703.64 in the same period last year[33]. - The cash outflow for financing activities was ¥5,172,660,094.82, compared to ¥4,903,646,232.56 in the previous year[35]. - The cash inflow from financing activities totaled ¥16,577,664,669.36, compared to ¥9,043,534,219.24 in the previous year[35]. - The impact of exchange rate changes on cash and cash equivalents was ¥4,567,680.35, down from ¥11,298,783.51 in the previous year[35]. - The company did not apply new accounting standards or interpretations for the first time in 2025[36].

Financial Performance - The company's revenue for Q3 2025 reached ¥223,394,221.32, representing a year-on-year increase of 19.11%[3] - The total profit for the period was ¥66,680,220.15, reflecting a growth of 40.59% compared to the same period last year[3] - Net profit attributable to shareholders was ¥67,510,882.69, marking a significant increase of 51.88% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥64,770,454.21, up by 56.63% from the previous year[3] - Basic earnings per share for the period stood at ¥0.46, with a year-to-date figure of ¥0.66, showing an increase of 34.69%[4] - Net profit for the first three quarters of 2025 was ¥91,631,767.62, representing a 37.3% increase from ¥66,711,785.95 in 2024[19] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.66, compared to ¥0.49 in the same period of 2024[20] Cash Flow - The company reported a net cash flow from operating activities of ¥100,951,398.98 for the year-to-date, a significant increase of 1,130.84%[3] - Cash inflow from operating activities totaled ¥451,359,731.85 in the first three quarters of 2025, compared to ¥394,836,912.46 in 2024[22] - The net cash flow from operating activities was 100,951,398.98, a significant improvement from a negative cash flow of -9,793,118.50 in the previous period[23] - The net cash flow from financing activities was 34,773,338.29, a recovery from a negative cash flow of -9,329,609.95 in the prior period[23] Assets and Liabilities - Total assets at the end of the period were ¥1,796,380,244.06, an increase of 5.53% from the end of the previous year[4] - Total current assets as of September 30, 2025, amount to ¥1,324,758,155.57, an increase from ¥1,225,477,973.69 as of December 31, 2024[15] - Total assets amount to ¥1,796,380,244.06, up from ¥1,702,234,677.71[15] - Total liabilities increased to ¥327,044,719.66 in 2025 from ¥281,423,253.72 in 2024, reflecting a growth of 16.2%[17] - Total equity attributable to shareholders reached ¥1,478,211,880.39 in 2025, up from ¥1,424,886,133.20 in 2024, indicating a growth of 3.7%[17] Research and Development - Research and development expenses totaled ¥28,446,760.04, accounting for 12.73% of revenue, a decrease of 2.04 percentage points[4] - Research and development expenses for the first three quarters of 2025 amounted to ¥88,689,637.01, slightly up from ¥83,170,235.98 in 2024[18] - The growth in profits is attributed to the expanding global consumer electronics market and increased demand for testing equipment, alongside strong R&D investments[8] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 9,025[11] - The largest shareholder, Liu Yan, holds 64,648,000 shares, representing 44.35% of total shares[11] Investment Activities - Total cash inflow from investment activities reached 1,611,607,758.89, compared to 1,119,505,514.43 in the prior period[23] - The net cash outflow from investment activities was -103,374,764.47, worsening from -70,486,573.24 previously[23] - Cash outflow for the acquisition of fixed assets was 65,675,100.28, compared to 71,886,782.32 in the previous period[23] Other Financial Metrics - The company reported a decrease in other comprehensive income, with a net amount of -¥995,633.14 in 2025 compared to -¥924,881.58 in 2024[20] - Cash and cash equivalents are reported at ¥517,572,265.16, slightly down from ¥527,789,342.95[14] - Cash and cash equivalents at the end of the period totaled 133,368,100.63, up from 50,752,566.51 at the end of the previous period[24] - The net increase in cash and cash equivalents was 27,696,938.55, contrasting with a decrease of -94,246,016.12 in the prior period[24]

Financial Performance - The company's operating revenue for the third quarter was ¥116,524,301.07, a decrease of 9.36% compared to the same period last year[3] - The total profit for the third quarter was -¥32,973,481.58, with a year-to-date total profit of -¥82,417,140.39[3] - The net profit attributable to shareholders for the third quarter was -¥32,988,496.70, and year-to-date it was -¥82,239,222.00[3] - Total revenue for the first three quarters of 2025 was CNY 350.83 million, a decrease of 5.4% compared to CNY 370.15 million in the same period of 2024[19] - Net loss for the first three quarters of 2025 was CNY 82.24 million, compared to a net loss of CNY 22.38 million in 2024, indicating a significant decline in profitability[20] - Basic earnings per share for the first three quarters of 2025 were CNY -0.21, compared to CNY -0.06 in the same period of 2024[21] - Operating profit for the first three quarters of 2025 was CNY -82.48 million, worsening from CNY -42.86 million in 2024[20] Research and Development - Research and development expenses totaled ¥38,279,669.57 for the quarter, representing 32.85% of operating revenue, an increase of 3.69 percentage points year-on-year[4] - Research and development expenses rose to CNY 105.70 million in 2025, up from CNY 100.49 million in 2024, reflecting a 5.2% increase[20] Assets and Liabilities - The company's total assets at the end of the quarter were ¥1,578,044,826.59, a decrease of 5.20% from the end of the previous year[4] - The total assets as of September 30, 2025, were CNY 1,578.04 million, a slight decrease from CNY 1,664.58 million as of December 31, 2024[17] - Total liabilities increased to CNY 230.63 million in 2025 from CNY 223.58 million in 2024, showing a growth of 3.1%[17] - The company's equity attributable to shareholders decreased to CNY 1,347.42 million in 2025 from CNY 1,440.99 million in 2024, a decline of 6.5%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,757[11] - The largest shareholder, Ankai Technology Company, holds 61,382,160 shares, representing 15.66% of total shares[11] - The second-largest shareholder, Zhejiang Wuyi Kairida Electronic Technology Co., Ltd., holds 28,420,840 shares, accounting for 7.25%[11] Cash Flow - In the first three quarters of 2025, the net cash flow from operating activities was -56,855,422.48 RMB, an improvement from -74,909,642.66 RMB in the same period of 2024[23] - Total cash inflow from operating activities for the first three quarters of 2025 was 384,702,342.99 RMB, down 16.2% from 459,053,452.61 RMB in 2024[23] - Cash outflow from operating activities in the first three quarters of 2025 was 441,557,765.47 RMB, a decrease of 17.3% compared to 533,963,095.27 RMB in 2024[23] - The net cash flow from investment activities was -22,078,355.23 RMB in 2025, contrasting with a positive net cash flow of 11,355,459.07 RMB in 2024[23] - Cash inflow from financing activities totaled 130,889,712.00 RMB in 2025, slightly down from 136,744,171.00 RMB in 2024[23] - The net cash flow from financing activities was 18,233,769.86 RMB in 2025, a decrease of 60.7% compared to 46,377,318.64 RMB in 2024[23] - The ending cash and cash equivalents balance for the first three quarters of 2025 was 94,165,167.75 RMB, down from 131,334,872.93 RMB in 2024[23] Other Financial Metrics - The basic and diluted earnings per share for the third quarter were both -¥0.08, with year-to-date figures at -¥0.21[3] - The weighted average return on net assets decreased by 1.31 percentage points to -2.42% for the quarter[4] - Non-recurring gains and losses for the quarter amounted to ¥1,885,061.48, with government subsidies contributing ¥2,114,919.00[7] - The company has repurchased 4,059,804 shares, representing 1.04% of total share capital[13] - The company has a total of 29.95% voting rights controlled by related parties including major shareholders[13] - The company reported a total of ¥21,500,000.00 in other non-current financial assets, up from ¥8,500,000.00[15]

Financial Performance - The company's revenue for Q3 2025 reached ¥262,869,989.32, an increase of 18.57% compared to the same period last year, and a year-to-date increase of 30.49% to ¥766,359,739.87[3] - The total profit for Q3 2025 was ¥37,510,186.14, reflecting a 2.05% increase year-on-year, while the year-to-date profit surged by 120.82% to ¥137,784,151.03[3] - Net profit attributable to shareholders for Q3 2025 was ¥38,614,635.78, up 3.56% year-on-year, with a year-to-date increase of 117.35% to ¥139,691,059.88[3] - Total operating revenue for the first three quarters of 2025 reached ¥766,359,739.87, a 30.5% increase from ¥587,272,870.34 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥139,691,059.88, compared to ¥64,271,330.24 in the previous year, representing a 117.8% increase[19] Earnings and Shares - The basic earnings per share for Q3 2025 was ¥0.16, unchanged from the previous year, while the diluted earnings per share also remained at ¥0.16[3] - Basic and diluted earnings per share for the period were both ¥0.59, up from ¥0.27 in the same period last year[19] Research and Development - The company invested ¥69,243,290.28 in R&D during Q3 2025, a 38.96% increase compared to the same period last year, representing 26.34% of total revenue[4] - Research and development expenses rose to ¥185,767,978.23, an increase of 21.7% from ¥152,647,507.52 in 2024[18] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥179,358,270.94, reflecting an increase of 89.05%[3] - The total assets at the end of Q3 2025 amounted to ¥2,624,200,633.84, a 5.42% increase from the end of the previous year[4] - The cash and cash equivalents at the end of the period increased to CNY 804,883,261.76, compared to CNY 583,560,282.27 at the end of the previous year[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,552[11] - The largest shareholder, Beijing Huasheng Tiancai Technology Co., Ltd., holds 17,861,940 shares, representing 7.42% of total shares[11] - The second-largest shareholder, National Integrated Circuit Industry Investment Fund Co., Ltd., holds 16,688,400 shares, representing 6.93% of total shares[11] - The company has a repurchase account holding 4,242,687 shares, accounting for 1.76% of total shares[13] Financial Position - Total liabilities were reported at ¥148,499,659.50, slightly up from ¥146,387,447.13, indicating a 1.4% increase[15] - The company's total equity attributable to shareholders increased to ¥2,475,700,974.34 from ¥2,342,996,034.64, marking a growth of 5.7%[16] Other Financial Metrics - The return on equity (ROE) for Q3 2025 was 1.58%, a slight decrease of 0.03 percentage points compared to the previous year[4] - The company reported a financial income of ¥16,122,657.90, down from ¥24,099,077.62 in the previous year, indicating a decrease of 33.2%[19] - Other comprehensive income after tax was reported at -¥263,722.63, an improvement from -¥530,781.99 in the previous year[19] Cash Flow Activities - The cash inflow from investment activities totaled CNY 3,051,377,735.96, a significant increase from CNY 1,327,862,949.19 in the previous year, representing a growth of 129.00%[22] - The net cash flow from investment activities was CNY 5,245,821.21, recovering from a negative cash flow of CNY -495,628,827.63 in 2024[22] - The cash inflow from financing activities was CNY 11,970,932.05, compared to CNY 144,055.33 in the same period last year[22] - The net cash flow from financing activities was CNY -42,039,182.18, an improvement from CNY -82,553,694.67 in 2024[22] Changes in Financial Position - The total cash inflow from operating activities was impacted by a decrease in tax refunds received, which fell to CNY 9,124,540.82 from CNY 12,599,641.22 in 2024[21] - The company reported a total cash outflow from operating activities of CNY 689,274,254.09, which is an increase from CNY 558,304,316.18 in the previous year[21] Accounting Standards - The company did not apply new accounting standards for the year 2025[23]

Financial Performance - The company's operating revenue for the third quarter was ¥312,677,649.17, a decrease of 87.36% compared to the same period last year[4] - The total profit for the quarter was -¥277,323.15, with a year-to-date total profit of -¥13,402,501.78[4] - The net profit attributable to shareholders was -¥8,597,672.77 for the quarter, and -¥26,973,589.22 year-to-date[4] - Total operating revenue for the first three quarters of 2025 was CNY 970,901,976.27, a significant decrease from CNY 6,980,056,153.34 in the same period of 2024, representing a decline of approximately 86.06%[22] - Total operating costs for the first three quarters of 2025 amounted to CNY 1,018,228,681.59, down from CNY 7,573,823,488.54 in 2024, indicating a reduction of about 86.55%[22] - The net profit for the first three quarters of 2025 was a loss of CNY 26,973,589.22, compared to a loss of CNY 1,002,207,661.09 in the same period of 2024, showing an improvement in loss margin[23] - The basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.06, compared to CNY -2.17 in the same period of 2024, showing an improvement in earnings per share[24] Cash Flow - The cash flow from operating activities was ¥26,629,544.58, contrasting with a year-to-date cash flow of -¥15,226,958.22[4] - The cash flow from operating activities in the first three quarters of 2025 was CNY 977,756,780.45, a decrease from CNY 7,720,838,100.01 in 2024, reflecting a decline of approximately 87.32%[26] - The company reported a net cash outflow from operating activities, indicating challenges in cash generation compared to the previous year[26] - The net cash flow from operating activities was -$15,226,958.22, compared to -$326,747,037.10 in the previous period, indicating a significant improvement[27] - Cash inflow from operating activities totaled $1,070,447,104.74, while cash outflow was $1,085,674,062.96, resulting in a net cash flow deficit[27] - The total cash inflow from operating activities was significantly higher than the cash outflow, indicating a strong operational performance despite the net cash flow deficit[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,672,067,572.53, a decrease of 2.82% from the end of the previous year[5] - The total liabilities as of the end of the reporting period were CNY 2,032,475,427.07, compared to CNY 2,103,764,041.61 in the previous year, reflecting a decrease of approximately 3.39%[20] - The total assets amounted to CNY 3,672,067,572.53, down from CNY 3,778,540,856.98, indicating a decline of about 2.81%[20] - The company's equity attributable to shareholders was CNY 1,639,592,145.46, a decrease from CNY 1,674,776,815.37 in the previous year, representing a decline of approximately 2.10%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,631[11] - The largest shareholder, China Chemical Science Institute, holds 43.50% of the shares, totaling 214,723,549 shares[11] Orders and Backlog - The company signed new orders worth RMB 1.154 billion during the reporting period, a year-on-year increase of 1.58% compared to RMB 1.136 billion in the same period last year[14] - As of the end of the reporting period, the company had a backlog of orders amounting to approximately RMB 1.44 billion, an increase of 4.42% from RMB 1.379 billion at the end of 2024[14] Asset Management and Restructuring - The company experienced a significant decline in revenue due to a major asset restructuring in 2024, affecting its Luxembourg subsidiary[8] - The company is planning a major asset restructuring to acquire 100% equity of two companies, with the stock suspension starting from July 15, 2025[15] - The company is actively managing asset impairment risks, particularly in accounts receivable and inventory[14] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 61,783,964.57, down from CNY 237,079,804.04 in 2024, indicating a reduction of about 73.96%[23] Market Conditions - The company faced a 3% year-on-year decrease in global orders for member rubber and plastic machinery enterprises, with a 12% decline in global revenue[13] - The company aims to enhance its core competitiveness through optimizing its main business structure and increasing collaborative efforts[13] Cash Management - The company reported a total cash inflow from financing activities of $259,321,207.46, while total cash outflow was $241,669,690.56[28] - The company received $259,140,000.00 in cash from borrowings, while cash outflow for debt repayment was $222,350,000.00[28] - The net cash flow from financing activities was $17,651,516.90, contrasting with a net outflow of -$327,843,811.03 in the previous period[28] - The ending balance of cash and cash equivalents was $217,514,448.41, down from $224,674,079.75 at the beginning of the period[28] - The impact of exchange rate changes on cash and cash equivalents was a positive $855,259.76, compared to a negative impact of -$22,977,787.75 in the previous period[28] - The company received $9,635,251.97 in tax refunds, an increase from $6,660,092.25 in the previous period[27]

Financial Performance - The company's operating revenue for Q3 2025 was CNY 2,077,695,760.90, a decrease of 13.53% compared to the same period last year[5]. - The total profit for the year-to-date period was CNY -3,874,125.76, reflecting a decline of 83.73% year-on-year[5]. - The net profit attributable to shareholders for Q3 2025 was CNY -12,288,017.75, a significant drop of 488.27% compared to the previous year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2025 was CNY -38,751,015.52, a decrease of 2,784.60% year-on-year[5]. - Total operating revenue for the first three quarters of 2025 reached ¥7,229,672,379.38, an increase of 12.1% compared to ¥6,448,710,436.17 in the same period of 2024[20]. - The net profit for the first three quarters of 2025 was -¥19,010,663.52, a significant decline compared to a net profit of ¥49,800,142.21 in the same period of 2024[21]. - The total comprehensive income for the first three quarters of 2025 was -¥9,885,004.53, compared to ¥53,450,405.80 in 2024, showing a substantial decline[22]. - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.008, down from ¥0.016 in the same period of 2024[22]. - The total comprehensive income for the first three quarters of 2025 was approximately ¥111 million, down from ¥134 million in 2024, reflecting a decline of 17.2%[33]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 590,809,456.33, an increase of 576.55% year-on-year[5]. - The net cash flow from operating activities was ¥590,809,456.33, a significant improvement compared to a negative cash flow of ¥123,977,514.42 in the previous period[24]. - Total cash inflow from financing activities reached ¥8,325,360,692.06, while cash outflow was ¥5,073,160,155.21, resulting in a net cash flow of ¥3,252,200,536.85[25]. - The cash and cash equivalents at the end of the period were ¥2,349,159,003.56, compared to ¥2,205,719,823.82 at the end of the previous period, marking a net increase of ¥739,976,331.06[25]. - The net increase in cash and cash equivalents for the first three quarters of 2025 was approximately ¥405 million, contrasting with a decrease of ¥46 million in 2024[35]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 46,503,946,550.18, representing a 7.02% increase from the end of the previous year[5]. - The company's total current assets as of September 30, 2025, amount to RMB 6,737,596,888.77, an increase from RMB 6,283,151,496.79 at the end of 2024[15]. - The company's total liabilities increased to ¥34,931,177,441.88 in 2025 from ¥31,964,605,219.34 in 2024, marking a growth of 9.2%[18]. - The total liabilities rose to ¥14,604,777,373.34, up from ¥13,408,232,205.66, indicating an increase of about 8.9%[30]. - The company's total assets increased to ¥25,504,041,745.69 from ¥24,129,193,900.09, reflecting a growth of approximately 5.7% year-over-year[29]. Production and Sales - The coal production volume for the first nine months of 2025 was 751.86 million tons, an increase of 8.74% compared to the same period in 2024[10]. - The sales volume of coal for the first nine months of 2025 was 751.67 million tons, an increase of 8.00% year-on-year[10]. - The electricity generation for the first nine months of 2025 was 934,842.49 million kWh, a substantial increase of 139.56% compared to the previous year[10]. - The average on-grid electricity price for the first nine months of 2025 was CNY 0.3601 per kWh, a decrease of 1.29% from the previous year[10]. Expenses - Total operating costs for the first three quarters of 2025 were ¥7,293,609,319.10, up from ¥6,549,636,800.61 in 2024, reflecting a year-over-year increase of 11.3%[20]. - Research and development expenses for the first three quarters of 2025 were ¥247,687,837.62, compared to ¥230,263,032.44 in 2024, reflecting an increase of 7.6%[21]. - The company's financial expenses for the first three quarters of 2025 were ¥444,334,852.19, significantly higher than ¥231,703,448.68 in 2024, indicating an increase of 91.6%[21]. - The company paid ¥2,780,383,257.86 in employee compensation, slightly down from ¥2,825,927,967.23 in the previous period[24]. - Research and development expenses decreased to approximately ¥104 million in 2025 from ¥140 million in 2024, reflecting a reduction of 25.5%[32]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,474[11]. - Guizhou Energy Group Co., Ltd. holds 976,878,600 shares, accounting for 45.51% of total shares[11]. - The company has no preferred shareholders with restored voting rights[11].

中创智领（郑州）工业技术集团股份有限公司 2025 年第三季度报告 证券代码：601717 证券简称：中创智领 中创智领（郑州）工业技术集团股份有限公司 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 | | | 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 | 10,774,405,920.94 ...

Financial Performance - The company's revenue for Q3 2025 reached CNY 329,803,523.55, representing a year-on-year increase of 56.33%[3] - Total profit for the period was CNY 36,243,417.64, a significant increase of 139.87% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 36,648,143.46, up 97.21% year-on-year[3] - The company achieved a year-to-date revenue of CNY 1,012,361,420.98, which is a 38.06% increase compared to the same period last year[3] - Basic earnings per share for the period were CNY 0.3008, reflecting a 97.76% increase year-on-year[3] - Net profit for the first nine months of 2025 was CNY 187,457,097.81, representing a 41.9% increase compared to CNY 131,938,173.20 in the previous year[19] - Earnings per share (EPS) for the first nine months of 2025 was CNY 1.4976, compared to CNY 1.0794 in the same period of 2024[20] - The company reported a total comprehensive income of CNY 186,541,021.19 for the first nine months of 2025, compared to CNY 131,970,852.53 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 reached CNY 179,636,247.46, an increase from CNY 156,042,408.29 in the same period of 2024, representing a growth of approximately 15.5%[29] - Net profit for the first three quarters of 2025 was CNY 172,161,276.07, compared to CNY 154,637,455.16 in 2024, indicating an increase of about 11.3%[29] Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY 129,073,373.77, reflecting a substantial increase of 624.21% year-to-date[3] - Cash received from sales of goods and services in the first nine months of 2025 was CNY 868,830,616.83, an increase from CNY 574,721,697.71 in the same period of 2024[21] - Cash flow from operating activities for the first three quarters of 2025 was CNY 95,385,594.11, a significant improvement from a negative cash flow of CNY -2,086,699.50 in the same period of 2024[31] - Total cash inflow from investment activities in the first three quarters of 2025 was CNY 945,590,066.22, compared to CNY 505,106,502.77 in 2024, marking an increase of approximately 87.0%[31] - The company received CNY 945,538,536.22 from investment recoveries in the first three quarters of 2025, a significant increase from CNY 497,500,000.00 in 2024[31] - Investment activities resulted in a net cash outflow of ¥92,511,397.31, compared to a larger outflow of ¥139,179,444.60 in the previous year, suggesting a reduction in capital expenditures[23] Research and Development - Research and development expenses totaled CNY 71,056,288.03, accounting for 21.55% of revenue, a decrease of 0.46 percentage points from the previous year[4] - Research and development expenses for the first nine months of 2025 totaled CNY 200,288,162.82, up from CNY 156,393,823.35 in the previous year[19] - Research and development expenses for the first three quarters of 2025 were CNY 185,216,358.01, compared to CNY 150,619,177.23 in 2024, indicating a rise of approximately 23.0%[29] Assets and Liabilities - The company's total current assets as of September 30, 2025, amount to ¥2,555,265,181.58, an increase from ¥2,347,213,192.44 at the end of 2024[14] - The total assets of the company are ¥3,541,329,646.73, compared to ¥3,186,261,629.27 at the end of 2024[15] - The total liabilities of the company are reported at ¥420,320,980.22, up from ¥258,667,695.72 at the end of 2024[15] - Total liabilities reached CNY 460,285,272.83, compared to CNY 269,289,560.10 in the previous year[16] - The total equity attributable to shareholders was CNY 3,052,211,381.02, an increase from CNY 2,916,972,069.17 year-over-year[16] - The total assets of the company as of September 30, 2025, were ¥3,449,776,384.73, an increase from ¥3,231,222,175.57 at the end of 2024[27] - The company's total equity increased to ¥3,113,992,824.75 from ¥2,988,321,584.34, reflecting retained earnings and capital contributions[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,070[11] - The top two shareholders, Lu Zhiling and Lu Shenglin, hold 29.85% and 29.20% of shares respectively, totaling 72.05% combined[11] - The company has no preferred shareholders with restored voting rights as of the reporting period[11] - There are no significant changes in the shareholding structure due to margin trading or stock lending activities[12]

Financial Performance - In Q3 2025, the company achieved a record revenue of CNY 1.28 billion, representing a 119.26% increase quarter-over-quarter and a 78.38% increase year-over-year[7]. - For the first three quarters of 2025, the company reported a total revenue of CNY 2.255 billion, a year-over-year increase of 36.64%[15]. - Operating revenue for the current reporting period increased by 78.38% compared to the previous period[27]. - Year-to-date operating revenue rose by 36.64%[27]. - Total operating revenue for the first three quarters of 2025 reached ¥2,254,536,764.72, a significant increase of 36.6% compared to ¥1,649,971,464.11 in the same period of 2024[37]. - Total operating costs increased to ¥2,650,174,560.08, up 30.0% from ¥2,039,426,765.96 year-over-year[37]. Order and Backlog - The company signed new orders worth CNY 1.593 billion in Q3 2025, a significant year-over-year increase of 145.80%, with AI-related orders accounting for approximately 65%[10]. - As of the end of Q3 2025, the company's backlog of orders reached CNY 3.286 billion, with 83.52% coming from system manufacturers, large internet companies, cloud service providers, and automotive companies[11]. Profit and Loss - The company's net loss attributable to shareholders narrowed to CNY 26.85 million in Q3 2025, a reduction of 75.82% year-over-year and 73.02% quarter-over-quarter[14]. - Net profit for the first three quarters of 2025 was a loss of ¥346,699,657.97, slightly improved from a loss of ¥395,858,494.37 in the same period of 2024[38]. - The company reported a total profit loss of ¥328,806,608.03 for the first three quarters of 2025, an improvement from a loss of ¥387,855,829.71 in 2024[38]. - Basic earnings per share for the first three quarters of 2025 was -¥0.68, compared to -¥0.79 in the same period of 2024[39]. Research and Development - The company's R&D expenditure for Q3 2025 was CNY 350.80 million, accounting for 27.39% of revenue, a decrease of 15.99 percentage points year-over-year[5]. - Research and development expenses rose to ¥957,578,092.73, reflecting a 8.8% increase from ¥880,249,163.34 in the previous year[37]. Assets and Liabilities - The company's total assets increased by 39.94% year-over-year, reaching CNY 6.479 billion by the end of Q3 2025[5]. - Total assets at the end of the reporting period increased by 39.94% due to funds raised from a specific stock issuance[27]. - The company's current assets totaled RMB 4,452,604,512.18, up from RMB 2,638,195,990.33 at the end of 2024, indicating a growth of about 69%[32][34]. - The company's total liabilities amounted to RMB 2,927,663,699.43, compared to RMB 2,507,541,641.81 at the end of 2024, reflecting an increase of around 17%[34]. - The equity attributable to the owners of the parent company rose to RMB 3,551,423,624.63 from RMB 2,122,317,675.16, showing a substantial increase of approximately 67%[34]. Cash Flow - The net cash flow from operating activities improved, benefiting from increased cash received from sales of goods and services[27]. - The net cash flow from operating activities was negative at ¥391,103,061.24, compared to a loss of ¥393,381,013.48 in the previous year[41]. - The company generated cash inflows from operating activities totaling ¥2,351,999,475.12, an increase from ¥1,674,393,846.34 in 2024[41]. - Cash inflow from financing activities totaled $2.18 billion, significantly up from $406.20 million year-over-year[42]. - The net increase in cash and cash equivalents was $548.32 million, compared to $41.65 million in the prior period[42]. - Cash and cash equivalents at the end of the period reached $1.19 billion, up from $726.91 million[42]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 49,372[29]. - The company has not reported any significant changes in its shareholder structure or participation in margin financing activities during the reporting period[30][31].

泰瑞机器股份有限公司 2025 年第三季度报告 | 证券代码：603289 | 证券简称：泰瑞机器 | 公告编号：2025-057 | | --- | --- | --- | | 债券代码：113686 | 债券简称：泰瑞转债 | | 泰瑞机器股份有限公司 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 | | | 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 ...