Financial Performance - The company's operating revenue for the third quarter was ¥172,819,094.35, a decrease of 19.15% compared to the same period last year[4]. - The total profit for the quarter was ¥4,075,123.91, reflecting a significant decline of 78.36% year-over-year[4]. - The net profit attributable to shareholders was ¥3,819,489.87, down 71.69% from the previous year[4]. - The net profit after deducting non-recurring gains and losses was ¥725,832.26, a decrease of 93.09% compared to the same quarter last year[4]. - Basic earnings per share for the quarter were ¥0.01, down 66.67% year-over-year[5]. - Total operating revenue for the first three quarters of 2025 was CNY 608.80 million, a decrease of 5.63% compared to CNY 645.27 million in the same period of 2024[18]. - Net profit for the first three quarters of 2025 was CNY 28.99 million, down 39.24% from CNY 47.67 million in 2024[19]. - The company's gross profit margin for the first three quarters of 2025 was approximately 2.00%, compared to 8.50% in the same period of 2024[19]. - Basic earnings per share for the first three quarters of 2025 were CNY 0.08, down from CNY 0.12 in the same period of 2024[20]. Cash Flow - The cash flow from operating activities showed a net amount of ¥2,926,789.95, which is a drastic decline of 93.60% year-to-date[5]. - Cash inflow from operating activities was CNY 618.01 million, up from CNY 598.85 million in the previous year, representing a growth of 3.67%[22]. - The net cash flow from operating activities was 2,926,789.95, a decrease of 93.6% compared to 45,697,939.32 from the previous period[23]. - The net cash flow from investing activities was 79,329,447.12, a significant improvement from a negative cash flow of -34,289,915.17 in the previous period[23]. - Cash inflow from financing activities totaled 204,352,918.14, down 41.8% from 351,369,168.87 in the previous period[23]. - The total cash outflow from financing activities was 302,686,893.75, a decrease of 6.6% compared to 323,986,384.61 in the previous period[23]. - The net increase in cash and cash equivalents was -10,800,783.65, contrasting with a positive increase of 33,668,532.83 in the previous period[23]. - The ending balance of cash and cash equivalents was 317,258,753.18, up from 279,215,683.08 in the previous period[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,110,194,566.25, a decrease of 1.53% from the end of the previous year[5]. - The company's current assets totaled RMB 1,191,884,361.55, down from RMB 1,244,312,099.23, indicating a decrease of about 4.2%[16]. - The company's total liabilities were RMB 710,341,197.19, down from RMB 776,280,307.77, reflecting a decrease of approximately 8.5%[17]. - The equity attributable to shareholders increased by 2.96% to ¥1,394,566,194.44 compared to the end of the previous year[5]. - The equity attributable to the owners of the parent company increased to RMB 1,394,566,194.44 from RMB 1,354,425,012.84, showing an increase of about 3.0%[17]. - The company's long-term investments rose to RMB 43,347,282.21 from RMB 39,668,992.01, indicating an increase of approximately 9.0%[16]. - The company's total non-current assets amounted to RMB 918,310,204.70, slightly up from RMB 898,594,279.69, reflecting an increase of approximately 2.1%[16]. Shareholder Information - The company reported a total of 34,318 common shareholders at the end of the reporting period[12]. - The largest shareholder, RED FACTOR LIMITED, holds 38.86% of the shares, amounting to 157,089,300 shares, with 60,000,000 shares pledged[12]. Expenses - Research and development expenses for the first three quarters of 2025 were CNY 54.50 million, an increase of 6.00% from CNY 51.06 million in 2024[18]. - Cash paid to employees was 144,152,279.53, an increase from 133,915,411.18 in the previous period[23]. - Cash paid for taxes was 39,343,734.09, slightly down from 39,741,015.25 in the previous period[23]. - Cash paid for investments was 21,387,350.32, down from 51,207,024.89 in the previous period[23].

Financial Performance - The company's operating revenue for Q3 2025 was CNY 6,348,917,386, representing a year-on-year increase of 14.00%[3] - Total profit for the period decreased by 63.25% to CNY 349,351,615 compared to the same quarter last year[3] - Net profit attributable to shareholders was CNY 312,857,675, down 60.22% year-on-year[3] - The basic earnings per share (EPS) for the quarter was CNY 0.22, a decrease of 59.26% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2025 reached CNY 18,160,803,036, an increase of 13.6% compared to CNY 15,948,891,839 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was CNY 1,167,230,285, a decrease of 31.8% from CNY 1,711,573,904 in 2024[18] - Earnings per share for the first three quarters of 2025 was CNY 0.80, down from CNY 1.17 in the same period of 2024[19] Assets and Liabilities - The total assets at the end of the reporting period were CNY 47,672,415,027, reflecting a 1.25% increase from the previous year-end[4] - The total assets increased to CNY 47,672,415,027 in 2025 from CNY 47,083,203,511 in 2024, reflecting a growth of 1.25%[16] - Total liabilities decreased to CNY 24,397,323,915 in 2025 from CNY 25,397,323,408 in 2024, a reduction of 3.9%[16] - Non-current liabilities increased to CNY 5,903,515,249 in 2025 from CNY 5,483,241,600 in 2024, an increase of 7.6%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 1,370,199,078, showing a slight decrease of 2.47%[3] - Cash inflow from operating activities for the first three quarters of 2025 reached ¥16,584,066,921, an increase of 8.8% compared to ¥14,321,929,749 in the same period of 2024[22] - Net cash flow from operating activities was ¥1,370,199,078, slightly down from ¥1,404,881,915 in the previous year, indicating a decrease of 2.5%[22] - Cash inflow from investment activities totaled ¥1,810,847,567, a significant increase from ¥287,356,598 in the first three quarters of 2024[22] - Net cash flow from investment activities was -¥827,461,548, improving from -¥1,462,005,611 in the same period last year[22] - Cash inflow from financing activities was ¥8,214,642,894, down from ¥10,479,913,444 in the previous year, representing a decrease of 21.6%[22] - Net cash flow from financing activities was -¥891,080,730, compared to a positive cash flow of ¥502,947,834 in the first three quarters of 2024[22] Shareholder Information - The company plans to increase its shareholding by investing between RMB 200 million and RMB 300 million over a six-month period starting May 7, 2025[13] - The controlling shareholder, Linglong Group Co., Ltd., has pledged 124,100,000 shares, representing 40.72% of its holdings[12] - The company has a total of 595,986,022 unrestricted circulating shares held by Linglong Group Co., Ltd.[12] - The company reported a total of 13,294,095 shares purchased by Linglong Group Co., Ltd. during the period from May 7, 2025, to October 27, 2025[13] - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, with the largest shareholder holding 40.72%[12] - The company has not reported any changes in the participation of the top ten shareholders in margin trading or securities lending activities[12] Costs and Expenses - The company experienced a significant decline in profit due to rising raw material costs and a lack of one-time gains from anti-dumping refunds received in the previous year[8] - Total operating costs for the first three quarters of 2025 were CNY 16,685,158,750, up 20.3% from CNY 13,814,946,303 in 2024[18] - The company reported a significant increase in research and development expenses, totaling CNY 702,895,946 in 2025 compared to CNY 645,275,776 in 2024[18] Other Financial Metrics - Non-recurring gains for the quarter totaled CNY 61,302,464, with government subsidies contributing CNY 32,349,486[6][7] - The weighted average return on equity decreased by 2.76 percentage points to 5.18% compared to the previous year-end[4] - Other comprehensive income after tax for the first three quarters of 2025 was CNY 541,932,454, contrasting with a loss of CNY 56,967,698 in 2024[19] - The total cash and cash equivalents at the end of the period stood at ¥2,817,009,521, down from ¥3,412,634,626 at the end of the previous year[23] - Cash paid for purchasing goods and services was ¥12,297,658,968, up from ¥10,394,935,708 in the previous year, reflecting an increase of 18.3%[22] - The company reported a cash inflow of ¥380,056,516 from tax refunds, a decrease from ¥663,922,261 in the same period last year[22]

Financial Performance - The company's operating revenue for Q3 2025 was ¥680,390,918.87, a decrease of 9.42% compared to the same period last year[2] - The total profit for Q3 2025 was ¥8,948,358.18, an increase of 43.53% year-on-year[2] - The net profit attributable to shareholders for Q3 2025 was ¥7,671,064.56, down 45.60% from the previous year[2] - The net profit after deducting non-recurring gains and losses for Q3 2025 was ¥357,219.86, a significant decrease of 97.11% year-on-year[2] - The basic earnings per share for Q3 2025 was ¥0.01, a decline of 66.67% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2025 was approximately ¥2.47 billion, a decrease of 7.1% compared to ¥2.66 billion in the same period of 2024[15] - Net profit for the first three quarters of 2025 was approximately ¥40.28 million, an increase of 28.8% compared to ¥31.28 million in 2024[16] - The company's financial expenses for the first three quarters of 2025 were approximately ¥93.44 million, slightly up from ¥93.18 million in 2024[15] - The company reported a decrease in comprehensive income for the first three quarters of 2025, totaling approximately -¥12.28 million compared to ¥21.75 million in 2024[17] - The basic and diluted earnings per share for the first three quarters of 2025 remained at ¥0.07, unchanged from the same period in 2024[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,807,013,260.25, reflecting a 3.50% increase from the end of the previous year[3] - As of September 30, 2025, the company's total current assets increased to RMB 2,223,499,424.25 from RMB 2,123,821,816.38 as of December 31, 2024, reflecting a growth of approximately 4.7%[10] - The company's total assets reached RMB 6,807,013,260.25, compared to RMB 6,576,744,868.95 at the end of 2024, indicating a growth of approximately 3.5%[11] - The company's total liabilities as of September 30, 2025, were approximately ¥4.13 billion, an increase of 5.3% from ¥3.92 billion at the end of 2024[12] - The total equity attributable to shareholders of the parent company was approximately ¥2.49 billion as of September 30, 2025, a decrease of 2.5% from ¥2.55 billion at the end of 2024[12] Cash Flow - The company reported a net cash flow from operating activities of ¥501,743,514.41 for the year-to-date period, an increase of 13.23% year-on-year[2] - Cash inflows from operating activities for the first three quarters of 2025 were approximately ¥2.61 billion, a decrease of 16.3% from ¥3.12 billion in 2024[18] - The total cash outflow from operating activities in the first three quarters of 2025 was 2,107,451,837.35, compared to 2,673,377,631.50 in 2024, indicating a decrease of about 21%[19] - The net cash flow from investing activities was -271,360,126.41 in 2025, worsening from -95,400,727.66 in 2024, showing a decline of approximately 184%[19] - Cash inflow from financing activities totaled 2,492,725,488.81 in 2025, slightly up from 2,443,443,256.33 in 2024, marking an increase of about 2%[19] - The net cash flow from financing activities was -5,473,103.35 in 2025, compared to -406,931,441.38 in 2024, indicating a significant improvement[19] - The cash and cash equivalents at the end of Q3 2025 stood at 620,654,822.66, up from 415,532,735.76 in Q3 2024, representing an increase of approximately 49.3%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,390[8] - The company has a share repurchase account holding 12,085,600 shares, representing 2.18% of the total share capital as of September 30, 2025[10] Inventory and Investments - The company's inventory decreased to RMB 835,008,116.28 from RMB 917,916,323.39, showing a decline of about 9%[10] - The long-term equity investments increased to RMB 118,812,200.77 from RMB 97,849,205.51, reflecting a growth of approximately 21.4%[11] - The company's total non-current assets amounted to RMB 4,583,513,836.00, up from RMB 4,452,923,052.57, indicating an increase of about 2.9%[11] - The accounts receivable decreased to RMB 307,100,991.85 from RMB 423,502,079.15, a decline of approximately 27.5%[10] - The company's total cash outflow for investment activities in 2025 was 636,312,992.32, significantly higher than 333,283,641.77 in 2024, indicating an increase of approximately 91%[19] - The cash received from investment activities was 364,952,865.91 in 2025, compared to 237,882,914.11 in 2024, showing an increase of about 53%[19] Exchange Rate Impact - The company experienced a negative impact of -7,816,979.04 from exchange rate fluctuations on cash and cash equivalents in 2025, contrasting with a positive impact of 16,447,913.03 in 2024[19]

Financial Performance - The company's operating revenue for Q3 2025 was ¥338,044,257.09, representing a year-on-year increase of 24.79%[4] - The total profit for the period reached ¥56,446,380.82, reflecting a year-on-year increase of 27.90%[4] - Net profit attributable to shareholders was ¥47,129,946.99, up 22.53% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥870,810,004.85, an increase of 21.6% compared to ¥715,953,013.01 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was CNY 117,970,363.28, a decrease from CNY 121,510,937.81 in the same period of 2024, representing a decline of approximately 2.5%[18] - Operating profit for the first three quarters of 2025 was CNY 135,335,992.68, slightly down from CNY 139,119,867.49 in 2024, indicating a decrease of about 2.6%[18] - The total comprehensive income for the first three quarters of 2025 was CNY 117,970,363.28, compared to CNY 121,510,937.81 in 2024, indicating a decline of about 2.5%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,085,263,485.99, a 35.97% increase from the previous year-end[5] - Total assets as of September 30, 2025, were ¥2,085,263,485.99, compared to ¥1,533,634,001.12 at the end of 2024, indicating strong growth[15] - Total liabilities decreased to ¥588,510,423.42 from ¥770,466,095.71 year-over-year, showing improved financial health[14] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 96.57% to ¥1,491,703,806.15[5] - The company's equity attributable to shareholders increased to ¥1,491,703,806.15 from ¥758,855,726.61, indicating a strong increase in shareholder value[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥108,596,088.99, an increase of 25.18%[4] - Cash flow from operating activities for the first three quarters of 2025 was CNY 108,596,088.99, up from CNY 86,755,049.11 in 2024, reflecting an increase of about 25%[20] - Cash and cash equivalents as of September 30, 2025, amounted to ¥274,666,263.42, significantly higher than ¥86,934,990.61 at the end of 2024[12] - Cash and cash equivalents at the end of the first three quarters of 2025 totaled CNY 274,666,263.42, significantly higher than CNY 99,321,635.99 at the end of 2024[20] - The company reported a net cash increase of CNY 190,687,045.89 from financing activities in the first three quarters of 2025, compared to CNY 28,076,503.65 in 2024, showing significant growth[20] - The company reported a net cash outflow from investing activities of CNY -350,050,762.30 in the first three quarters of 2025, compared to CNY -186,786,045.48 in 2024, indicating increased investment activity[20] Costs and Expenses - Total operating costs for the first three quarters of 2025 were ¥745,124,630.70, up 27.5% from ¥584,460,531.97 in the previous year[17] - Research and development expenses increased to ¥37,268,554.58 in 2025, compared to ¥32,516,944.52 in 2024, reflecting a focus on innovation[17] Operational Efficiency - The company reported a net profit margin improvement, with operating income growth outpacing cost increases, indicating operational efficiency[17] - The basic earnings per share for the period was ¥0.37, a decrease of 9.76% year-on-year[4] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.98, down from CNY 1.28 in the same period of 2024, a decrease of approximately 23.4%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,442[10] Other Financial Metrics - Non-recurring gains and losses for the period totaled ¥1,417,893.38[7] - Accounts receivable rose to ¥500,800,185.93 as of September 30, 2025, compared to ¥437,642,248.75 at the end of 2024, suggesting increased sales activity[12] - Inventory levels increased to ¥108,537,392.45 from ¥83,616,346.52, reflecting potential growth in production or sales[13] - The company incurred a credit impairment loss of CNY -2,075,318.92 in the first three quarters of 2025, an improvement from CNY -3,273,778.81 in 2024[18] - The weighted average return on net assets decreased by 2.30 percentage points to 3.21%[4]

杭州西力智能科技股份有限公司 2025 年第三季度报告 证券代码：688616 证券简称：西力科技 杭州西力智能科技股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 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 | 152,423,118.22 | -22.24 | 4 ...

江西长运股份有限公司2025 年第三季度报告 证券代码：600561 证券简称：江西长运 江西长运股份有限公司 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、监事会及董事、监事、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 追溯调整或重述的原因说明 2024 年 11 月，公司全资子公司江西九江长途汽车运输集团有限公司以 1,391.62 万元收购江 西南昌公共交通运输集团有限责任公司(以下简称"南昌公交集团")持有的江西永修顺祥公共交通 运输有限公司 100%股权。南昌公交集团系公司间接控股股东南昌市交通投资集团有限公司的全 资子公司，根据《企业会计准则》相关规定，该事项构成同一控制下企业合并，需要对 20 ...

Financial Performance - Operating revenue for Q3 2025 was CNY 3,359,596,018.14, a decrease of 12.85% year-on-year[4] - Total profit for Q3 2025 was CNY 716,640,937.24, down 45.63% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2025 was CNY 400,547,910.72, a decline of 43.94% year-on-year[4] - Basic earnings per share for Q3 2025 were CNY 0.24, down 44.19% compared to the same period last year[5] - Total profit for the year-to-date decreased by 41.72% due to the cyclical impact of the coal market[9] - Net profit for the first three quarters of 2025 was ¥1,699,561,627.20, a decline of 43.0% from ¥2,976,048,968.23 in 2024[20] - The total profit for the first three quarters of 2025 is CNY 170,291,370.19, a decrease from CNY 251,250,437.14 in the same period of 2024, representing a decline of approximately 32.2%[27] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 1,510,892,083.73, a decrease of 58.76%[5] - Cash flow from operating activities was not detailed, but the overall cash flow situation indicates challenges in liquidity management[23] - The net cash flow from operating activities for the first three quarters of 2025 is CNY 372,011,241.53, significantly down from CNY 3,581,932,397.96 in 2024, indicating a decrease of about 89.6%[28] - Cash inflow from operating activities totaled CNY 19,239,257,503.37 in 2025, compared to CNY 16,702,817,643.24 in 2024, reflecting an increase of approximately 9.2%[28] - The cash outflow from operating activities in 2025 is CNY 18,867,246,261.84, which is an increase from CNY 13,120,885,245.28 in 2024, marking a rise of about 43.5%[28] - The net cash flow from investing activities for the first three quarters of 2025 is -CNY 149,090,509.85, a decrease from CNY 166,553,380.08 in 2024[29] - The net cash flow from financing activities in 2025 is -CNY 3,111,939,543.48, compared to -CNY 2,352,037,168.30 in 2024, indicating a worsening of approximately 32.3%[29] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 35,012,625,568.70, a decrease of 6.77% from the end of the previous year[5] - Total assets as of September 30, 2025, amount to 35.0126 billion RMB, a decrease from 37.5540 billion RMB at the end of 2024[15] - Current assets decreased from 17.8579 billion RMB to 15.5966 billion RMB[14] - Total liabilities amounted to ¥7,410,769,622.00, a decrease from ¥10,849,126,725.76 in the previous year[16] - The total liabilities decreased to 23,147,186,643.69 RMB from 24,385,446,598.37 RMB, reflecting a decline of about 5.1%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,450[11] - The largest shareholder, Jinneng Holding Coal Industry Group Co., Ltd., holds 961,632,508 shares, accounting for 57.46% of total shares[11] - The company has no significant changes in the top ten shareholders or their participation in margin trading[12] - The company does not have any known related party transactions among the top ten shareholders[12] Sales and Expenses - Sales expenses for the year-to-date increased by 39.28% as the company actively expanded its sales market[9] - The company produced 26.1851 million tons of coal and sold 20.8564 million tons during the first nine months of 2025, generating sales revenue of 8.819 billion RMB[13] - Total operating revenue for the first three quarters of 2025 was ¥9,324,862,214.15, a decrease of 16.9% compared to ¥11,233,627,002.63 in the same period of 2024[18] - Total operating costs for the first three quarters of 2025 were ¥7,219,918,877.05, down 6.2% from ¥7,701,937,032.78 in 2024[18] Investment and Equity - Investment income for the first three quarters of 2025 was ¥158,585,819.26, down from ¥337,071,671.15 in 2024[19] - The company reported a decrease in tax expenses to ¥584,595,031.35 from ¥943,362,721.34 in the previous year[19] - The company’s total non-current liabilities decreased to ¥2,295,091,908.40 from ¥3,397,889,621.08 year-over-year[16] - Total equity increased to ¥27,601,855,946.70 from ¥26,704,915,870.95 year-over-year[16] - The company reported a decrease in undistributed profits to 811,916,736.31 RMB from 1,905,268,866.12 RMB, a decline of approximately 57.6%[26] Inventory and Receivables - Accounts receivable increased by 91.70% at the end of the reporting period, primarily due to increased coal sales receivables[9] - Prepayments increased by 127.16% at the end of the reporting period, mainly due to increased prepaid transportation costs[9] - Inventory decreased from 454.20 million RMB to 418.11 million RMB[14]

金健米业股份有限公司 2025 年第三季度报告 证券代码：600127 证券简称：金健米业 金健米业股份有限公司 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。 公司负责人帅富成、主管会计工作负责人黄思苗及会计机构负责人（会计主管人员）陈绍红保证 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 | 上年同期 | | 本 报 告 期 比 上 年 同 期 增 减 变 动 幅 度 （%） | 年初至 报告期末 | 上年同期 | | 年初至 报告期 末比上 年同期 增减变 动幅度 （%） | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ...

国电电力发展股份有限公司 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。 国电电力发展股份有限公司 2025 年第三季度报告 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。 证券代码：600795 证券简称：国电电力 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 | | --- | --- | --- | --- | --- | --- | | 项目 | | 本报告期 | 上年同期增 | 年初至报告期末 | 期末比上年 | | | | | 减变动幅度 | | 同期增减变 | | | | | (%) | | 动幅度(%) | | 营业收入 | | 47,550,718,518.82 | -1.01 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥114,411,127.02, a decrease of 14.45% compared to the same period last year[3] - The total profit for the period was a loss of ¥15,142,374.60, with a year-to-date total profit loss of ¥47,341,754.33[3] - The net profit attributable to shareholders was a loss of ¥6,736,531.17 for the quarter, and a loss of ¥29,047,052.16 year-to-date[3] - Total operating revenue for the first three quarters of 2025 was CNY 341.71 million, a decrease of 20.5% compared to CNY 429.93 million in the same period of 2024[16] - Net profit for the first three quarters of 2025 was a loss of CNY 30.96 million, compared to a loss of CNY 6.66 million in 2024, indicating a significant decline in profitability[17] - The basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.30, compared to CNY -0.18 in 2024, indicating a worsening financial position[17] Research and Development - Research and development expenses totaled ¥17,592,145.32, accounting for 15.38% of operating revenue, an increase of 2.99% year-on-year[4] - Research and development expenses for the first three quarters of 2025 were CNY 50.50 million, slightly down from CNY 54.26 million in 2024[16] - Research and development expenses for the first three quarters of 2025 were CNY 18,069,614.15, down from CNY 21,470,125.52 in the same period of 2024, showing a decrease of approximately 15.5%[24] Assets and Liabilities - Total assets increased to ¥1,363,897,303.81, reflecting a growth of 7.28% from the end of the previous year[4] - The company's current assets reached RMB 729,927,983.78, up from RMB 654,250,875.85, indicating an increase of about 11.5%[12] - Total liabilities decreased to RMB 602,517,779.12 from RMB 625,634,015.89, reflecting a reduction of about 3.7%[14] - The company's total liabilities decreased to CNY 322,419,899.39 as of September 30, 2025, down from CNY 440,316,729.98 at the end of 2024, reflecting a reduction of approximately 26.7%[22] Cash Flow - The company reported a net cash flow from operating activities of ¥22,815,984.81 year-to-date[3] - Operating cash flow for the first three quarters of 2025 was CNY 22.82 million, a recovery from a negative cash flow of CNY 48.01 million in 2024[19] - In the first three quarters of 2025, the net cash flow from operating activities was ¥8,864,001.60, a significant improvement compared to a net outflow of ¥48,320,645.79 in the same period of 2024[26] - The net cash flow from financing activities was negative at -¥20,432,043.72, contrasting with a positive net flow of ¥110,772,986.41 in the previous year[28] Equity - Shareholders' equity attributable to the company increased by 22.29% to ¥621,824,254.43 compared to the end of the previous year[4] - The company's equity attributable to shareholders rose to RMB 621,824,254.43 from RMB 508,469,683.28, an increase of approximately 22.2%[14] - The total owner's equity rose to CNY 676,227,556.02 as of September 30, 2025, up from CNY 499,498,385.66 at the end of 2024, representing an increase of approximately 35.5%[23] Investment Activities - The company recognized non-recurring gains of ¥1,475,866.97 for the quarter, with a total of ¥3,563,670.54 year-to-date[7] - The company reported a significant increase in investment income to CNY 65,829,302.69 in the first three quarters of 2025, compared to CNY 18,586,109.42 in the same period of 2024, reflecting an increase of approximately 253.5%[24] - The company received ¥127,042,455.46 from investment contributions, a notable increase from ¥737,345.00 in the previous year[26] Other Information - The company has not reported any significant new product developments or market expansions in the current content[15] - There are no updates on mergers or acquisitions mentioned in the provided content[15] - The company did not apply new accounting standards for the current year, maintaining consistency in financial reporting[29]