Financial Performance - The company's operating revenue for Q3 2025 was ¥176,554,014.86, representing a year-on-year increase of 15.96%[3] - The total profit for the quarter was ¥7,016,565.63, a significant increase of 376.99% compared to the same period last year[3] - Net profit attributable to shareholders was ¥8,840,993.01, reflecting a remarkable growth of 785.02% year-on-year[3] - Basic earnings per share for the quarter were ¥0.08, a significant increase of 910.91% year-on-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥462.37 million, an increase of 4.0% compared to ¥442.85 million in the same period of 2024[16] - Net profit for the first three quarters of 2025 was a loss of ¥26.51 million, compared to a profit of ¥5.55 million in the same period of 2024[17] - Basic and diluted earnings per share for the current period were both -¥0.25, down from ¥0.05 in the previous year[18] Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥70,349,187.98, an increase of 187.59%[3] - Cash flow from operating activities for the first three quarters of 2025 showed a significant decline, reflecting challenges in cash generation[19] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 357,093,448.42, a significant increase from CNY 197,570,260.26 in the same period of 2024, representing an increase of approximately 80.7%[20] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 70,349,187.98, compared to a net outflow of CNY 80,316,784.51 in the first three quarters of 2024, indicating a turnaround in performance[21] - The total cash outflow from operating activities in the first three quarters of 2025 was CNY 286,744,260.44, slightly higher than CNY 277,887,044.77 in the same period of 2024[21] Research and Development - Research and development (R&D) expenses for the quarter totaled ¥33,400,052.36, up 18.14% from the previous year[4] - R&D expenses accounted for 18.92% of operating revenue, an increase of 0.35 percentage points year-on-year[4] - Research and development expenses rose to ¥93.30 million, reflecting an increase of 11.5% from ¥83.75 million in the previous year[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,533,537,659.18, a 3.24% increase from the end of the previous year[4] - Total assets amounted to ¥1,533.54 million, a slight increase from ¥1,485.43 million year-over-year[14] - Total liabilities increased to ¥322.15 million, compared to ¥247.18 million in the previous year, marking a rise of 30.2%[14] - Non-current liabilities totaled ¥38.57 million, down from ¥45.95 million year-over-year[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,153[9] - The largest shareholder, Shenzhen Mingwei Technology Co., Ltd., holds 35.17% of shares, totaling 38,714,069 shares[9] - The second-largest shareholder, Wang Lekang, holds 11.74% of shares, totaling 12,922,176 shares[9] Investment Activities - Cash inflow from investment activities in the first three quarters of 2025 was CNY 558,974,703.74, down from CNY 790,797,146.54 in the same period of 2024, reflecting a decrease of approximately 29.2%[21] - The net cash flow from investment activities for the first three quarters of 2025 was -CNY 15,912,176.30, compared to a positive net cash flow of CNY 8,282,560.77 in the first three quarters of 2024[21] Other Information - The company has not reported any significant changes in shareholder participation in financing or securities lending activities[11] - The company has not identified any other important information regarding its operational performance during the reporting period[11] - The company did not report any new product launches or technological advancements during this reporting period[22]

Financial Performance - Total revenue for Q3 2025 reached ¥9,004,162,355.11, a 55.94% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥4,480,495,200.25, reflecting a 73.94% year-over-year growth[4] - The total profit for the period was ¥5,619,017,956.67, marking a significant increase of 96.52% from the previous year[4] - Basic earnings per share rose to ¥0.38, a 90.00% increase compared to the same quarter last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥22.75 billion, a 44.3% increase from ¥15.76 billion in the same period of 2024[26] - Net profit for the first three quarters of 2025 was ¥10.97 billion, up 57.5% from ¥6.96 billion in the first three quarters of 2024[27] - The company reported a significant increase in investment income, totaling ¥11.15 billion, compared to ¥1.48 billion in the same period last year, marking a growth of 651.5%[26] - Net profit for the first three quarters of 2025 was CNY 9.92 billion, a 54.5% increase from CNY 6.42 billion in 2024[34] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥861,092,526,709.18, representing a 16.76% increase from the end of the previous year[5] - Total assets as of September 30, 2025, amounted to RMB 861,092,526,709.18, an increase from RMB 737,470,691,457.89 as of December 31, 2024[23] - Total liabilities increased to RMB 792,174,186,709.18 from RMB 670,000,000,000.00 in the previous period[23] - The company's total assets as of September 30, 2025, amounted to CNY 730,648,365,129.09, an increase from CNY 645,705,764,711.05 at the end of 2024[31] - The company's total liabilities rose to CNY 584,469,422,772.00 as of September 30, 2025, up from CNY 510,205,709,946.22 at the end of 2024[32] Cash Flow - The company reported a net cash flow from operating activities of ¥33,090,979,606.89, down 43.00% compared to the previous year[4] - Operating cash flow for the first three quarters of 2025 was CNY 33,090,979,606.89, a decrease of 43% compared to CNY 58,056,098,739.59 in the same period of 2024[29] - Cash flow from operating activities generated a net inflow of CNY 8.92 billion, down 81.7% from CNY 48.68 billion in the previous year[36] - Cash flow from financing activities resulted in a net inflow of CNY 15.65 billion, reversing a net outflow of CNY 20.37 billion in the previous year[37] Income and Expenses - The company reported a significant increase in tax expenses, with income tax expenses rising by 422.40% to CNY 2,286,082,368.18, attributed to higher taxable income[15] - The company’s total operating expenses were ¥9.46 billion, an increase from ¥8.36 billion, which is a rise of 13.1% year-over-year[26] - Total operating expenses were CNY 7.10 billion, up 17.4% from CNY 6.04 billion in 2024[33] Shareholder Information - Total number of common shareholders at the end of the reporting period was 125,066, with 124,499 A-share common shareholders and 567 H-share registered shareholders[20] - The largest shareholder, China Galaxy Financial Holdings Co., Ltd., holds 5,186,538,364 shares, representing 47.43% of total shares[20] - The number of shares held by the top 10 shareholders accounted for a significant portion of the total shares, with the top shareholder alone holding 47.43%[20] Investment and Commission Income - Net commission income increased by 63.14% year-on-year to CNY 7,255,493,995.09, driven by growth in brokerage and investment banking services[15] - Net interest income for the current period reached CNY 1,267,133,775.08, a 61.05% increase due to reduced financing interest expenses[16] - Net interest income increased to ¥3.21 billion, compared to ¥2.63 billion in the previous year, reflecting a growth of 21.9%[26] - Net commission and fee income surged to CNY 6.29 billion, a 78.5% increase from CNY 3.53 billion in the previous year[33] Other Comprehensive Income - Other comprehensive income showed a negative change of -138.12%, with a net amount of CNY -1,090,047,143.06, impacted by fair value changes of equity investments[15] - Other comprehensive income after tax for the first three quarters of 2025 was a loss of ¥1.09 billion, compared to a gain of ¥2.86 billion in the same period last year[27]

Financial Performance - The company's operating revenue for Q3 2025 was ¥105,456,600.44, a decrease of 14.03% compared to the same period last year[5] - The net profit attributable to shareholders was -¥125,378.06, representing a decline of 100.93% year-on-year[5] - Basic earnings per share were -¥0.0009, a decrease of 100.92% compared to the same period last year[5] - Operating profit decreased to ¥41,693,959.38, down 25.4% from ¥55,873,604.57 year-over-year[20] - Net profit attributable to shareholders of the parent company was ¥36,673,596.51, a decline of 24.7% from ¥48,712,473.46 in the previous year[20] - Other comprehensive income after tax increased to ¥1,888,525.74, compared to ¥1,233,422.39 in the previous year, indicating improved financial performance in this area[20] Cash Flow - The net cash flow from operating activities was ¥9,166,362.02, down 66.30% from the previous year[5] - Operating cash flow for the current period is ¥9,166,362.02, a decrease of 66.3% compared to ¥27,203,657.73 in the previous period[22] - Net cash flow from financing activities decreased by 72.60% to -¥17,368,781.70, reflecting reduced cash related to financing activities[10] - Cash flow from financing activities shows a net outflow of -¥17,368,781.70, compared to -¥63,400,976.01 in the previous period, indicating an improvement[23] - The ending balance of cash and cash equivalents is ¥98,166,085.68, down from ¥118,081,846.36 in the previous period[23] - The company's cash and cash equivalents decreased from ¥130,812,145.32 to ¥101,491,421.45, a decline of approximately 22.4%[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,372,487,389.28, a decrease of 0.36% from the end of the previous year[5] - Total assets amounted to ¥1,372,487,389.28, slightly down from ¥1,377,513,566.58 at the end of the previous period[18] - Total liabilities decreased to ¥230,458,755.42 from ¥260,187,910.49, reflecting a reduction of 11.4%[18] - The total current assets decreased from ¥1,067,692,847.33 to ¥1,045,446,572.32, a reduction of about 2.1%[16] Investments and Expenses - Investment income decreased by 53.56% to ¥773,638.42, attributed to reduced returns from financial products[10] - Research and development expenses rose to ¥24,288,848.52, up 18.0% from ¥20,447,053.55, indicating a focus on innovation[19] - The company's financial expenses increased by 424.84% to -¥4,516,116.11, primarily due to increased exchange gains[10] - Cash paid for the purchase of fixed assets and intangible assets is ¥45,047,054.25, down from ¥73,126,935.76 in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,262[12] - The largest shareholder, Changzhou Changqing Industrial Investment Group Co., Ltd., holds 30.60% of shares, totaling 42,228,000 shares[12] - The company has a total of 10.23% of shares held by foreign entity, Ewei Holdings Limited, amounting to 14,118,400 shares[12] Inventory and Receivables - Accounts receivable increased from ¥341,277,165.42 to ¥372,794,847.69, representing an increase of about 9.5%[16] - Inventory rose from ¥145,568,239.30 to ¥168,794,589.16, indicating an increase of approximately 15.9%[16] - The company reported a significant increase in contract liabilities by 347.19% to ¥7,861,078.00, mainly due to increased customer prepayments[9] - The company reported a significant increase in contract liabilities, which rose to ¥7,861,078.00 from ¥1,757,875.54, suggesting growth in future revenue streams[19] Impairment and Provisions - The company experienced a 283.73% increase in credit impairment losses, totaling -¥3,845,599.02, due to higher provisions for bad debts[10]

Financial Performance - The company's operating revenue for Q3 2025 was ¥396,353,626.83, a decrease of 42.46% compared to the same period last year[5] - The net profit attributable to shareholders was -¥324,701,162.08, reflecting a significant decline of 1,027.84% year-over-year[5] - The basic earnings per share were -¥0.0553, down 1,021.64% from the previous year[5] - Total revenue for the current period is CNY 1,168,650,247.66, a decrease of 48.3% compared to CNY 2,264,078,669.87 in the previous period[20] - The company reported a net loss of ¥494,918,656.79, compared to a net profit of ¥45,145,589.56 in the previous period[21] - Total comprehensive income amounted to ¥-496,784,809.38, down from ¥52,802,330.18 in the prior period[22] - Basic and diluted earnings per share were both ¥-0.0828, compared to ¥0.0142 in the previous period[22] - Operating profit was ¥-445,246,449.31, a significant decline from ¥124,499,671.53 in the prior period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,826,220,756.93, a decrease of 3.12% from the end of the previous year[5] - The total assets decreased to CNY 11,826,220,756.93 from CNY 12,207,434,811.89, a reduction of 3.1%[19] - Total liabilities increased to CNY 6,917,554,520.20 from CNY 6,871,018,701.81, reflecting a rise of 0.7%[19] - The company's equity attributable to shareholders decreased by 8.49% to ¥4,472,215,191.22 compared to the previous year[5] - The company's equity attributable to shareholders decreased to CNY 4,472,215,191.22 from CNY 4,887,127,060.87, a decline of 8.5%[19] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥149,120,955.32, an increase of 150.91%[5] - Cash flow from operating activities generated a net inflow of ¥149,120,955.32, recovering from a net outflow of ¥-292,919,966.25 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥520,504,861.63, an increase from ¥300,104,114.42 at the end of the previous period[23] - The company's cash and cash equivalents increased to CNY 834,730,802.76 from CNY 803,172,874.93, showing a growth of 3.5%[17] - The company received cash inflows from investment activities totaling ¥66,524,518.91, compared to ¥14,769,626.61 in the previous period[23] - The company reported a net investment loss of CNY 892,786.33 compared to a gain of CNY 8,321,347.46 in the previous period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 72,080[11] - The largest shareholder, Xinhua Lian Cultural Tourism Development Co., Ltd., holds 28.47% of shares, totaling 1,671,517,991 shares[11] - Hunan Tianxiang Yingxin Technology Development Co., Ltd. holds 20.44% of shares, totaling 1,200,000,000 shares, with 300,000,000 shares frozen[11] - Xinhua Lian Holdings Co., Ltd. has a stake of 6.22%, amounting to 365,469,658 shares[11] - The company has a total of 1,671,517,991 unrestricted shares held by its major shareholders[12] - The company’s financial management subsidiary holds 111,682,858 shares, all of which are unrestricted[12] - The company is actively managing its shareholder structure, with several shareholders involved in financing and securities lending activities[12] Incentive Plans - The company has approved a stock option incentive plan for 2025, with a total of 3,895,000 options granted to 84 individuals[16] - The stock option incentive plan was publicly announced and no objections were raised during the public notice period[14] - The stock option plan is part of the company's strategy to enhance employee motivation and retention[13] Other Income and Expenses - The company reported a significant increase in other income, which rose by 82.33% to ¥36,924,905.02 due to increased tax incentives[9] - The company experienced a 7008.37% increase in tax refunds received, amounting to ¥42,808,667.27[9] - The company recorded an asset disposal gain of ¥1,315,507.13, a substantial increase of 2501.60% compared to the previous year[9] - The financial expenses for the current period were CNY 66,270,676.22, an increase from CNY 55,988,137.64, indicating a rise of 18.8%[20] - The company reported a tax expense of ¥2,921,725.33, compared to ¥67,365,460.50 in the previous period[21]

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。 广东宏川智慧物流股份有限公司 2025 年第三季度报告 证券代码:002930 债券代码:128121 证券简称:宏川智慧 债券简称:宏川转债 公告编号:2025-138 广东宏川智慧物流股份有限公司 2025 年第三季度报告 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 0是 ☑否 l 广东宏川智慧物流股份有限公司 2025 年第三季度报告 一、主要财务数据 (一) 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 日是 ☑否 | 项目 | 本报告期 | 本报告期比上年 | 年初至报告 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | 期末 | 比上年同期增减 | | ...

Revenue and Profitability - Revenue for Q3 2025 was CNY 203,344,161.17, a decrease of 30.00% compared to the same period last year[5] - Net profit attributable to shareholders was a loss of CNY 9,989,150.34, representing a 95.24% increase in loss year-over-year[5] - Operating revenue for the first nine months of 2025 was CNY 515,084,489.56, down 65.79% from CNY 1,505,650,505.72 in the same period last year[9] - The total net profit for the period was -34,238,069.18, representing a 92.10% improvement compared to -433,517,962.52 from the previous period[10] - Operating profit decreased to -31,204,207.01, showing a 91.48% improvement from -366,345,210.29 in the prior period[10] - The total profit for the period was -31,100,117.33, reflecting a 93.06% improvement compared to -448,329,096.65 from the previous period[10] - The company reported a basic earnings per share of -0.02, improving by 93.10% from -0.29 in the previous period[10] Cash Flow and Assets - Cash flow from operating activities showed a net outflow of CNY 46,083,306.98, a decline of 66.42% compared to the beginning of the year[5] - The net cash flow from operating activities was -46,083,306.98, a 66.42% improvement from -137,216,060.16 in the previous year[10] - The cash and cash equivalents net increase was -432,327,472.73, a significant decline of 1169.69% from -34,049,933.44 in the prior period[10] - The company's cash and cash equivalents dropped significantly to ¥148,174,321.30 from ¥542,934,453.45, a decline of about 72.7%[19] - The ending cash and cash equivalents balance is ¥102,216,175.42, down from ¥425,371,068.39 in the previous period[25] Assets and Liabilities - Total assets decreased by 13.41% to CNY 1,222,215,857.29 compared to the end of the previous year[5] - The company's total assets amounted to ¥1,222,215,857.29, a decrease from ¥1,411,518,298.06 at the beginning of the period[20] - The company's current assets decreased to ¥742,849,407.42 from ¥920,463,652.61, indicating a reduction of approximately 19.3%[20] - Total liabilities decreased to ¥1,254,920,383.65 from ¥1,417,962,705.38, a reduction of about 11.5%[21] - The company's total equity attributable to shareholders was a negative CNY 31,897,078.67, a decline of 420.56% due to operational losses[9] - The company's total equity attributable to shareholders decreased to -¥31,897,078.67 from -¥6,127,507.99, indicating a worsening financial position[21] Inventory and Receivables - Accounts receivable increased by 448.80% to CNY 93,364,991.68, primarily due to uncollected project payments[9] - Accounts receivable increased to ¥93,364,991.68 from ¥17,012,541.38, reflecting a growth of approximately 448.5%[19] - Inventory surged by 7503.61% to CNY 19,204,658.38, attributed to increased material purchases[9] - The company reported a significant increase in inventory, rising to ¥19,204,658.38 from ¥252,572.86, marking a growth of approximately 7,487.5%[19] Research and Development - Research and development expenses decreased by 69.76% to CNY 15,293,962.92, mainly due to changes in the consolidation scope[9] - Research and development expenses for the current period are ¥15,293,962.92, a decrease of 69.8% from ¥50,569,614.05 in the previous period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,219[12] - The largest shareholder, Zhuhai Dahengqin Group Co., Ltd., holds 20.37% of the shares, totaling 308,888,983 shares[12] Regulatory and Corporate Actions - The company received an administrative regulatory measure decision from the Shenzhen Securities Regulatory Bureau on October 17, 2025, emphasizing the importance of compliance and internal management[16] - On October 24, 2025, the company signed a conditional share transfer agreement, with the controlling shareholder transferring 75,964,060 shares (5.01% of total shares) to Hainan Shitong Niu Investment Co., Ltd.[17] - Following the share transfer, Hainan Shitong Niu will hold 499,244,483 shares, representing 25.74% of voting rights, changing the controlling shareholder to Hainan Shitong Niu Investment Co., Ltd.[17] Financial Reporting - The third quarter financial report of Shenzhen Baoying Construction Holdings Group Co., Ltd. has not been audited[26] - The new accounting standards will be implemented starting from 2025[26]

Financial Performance - The company's operating revenue for the third quarter was CNY 1,830,760,493.11, a decrease of 2.79% compared to the same period last year[4] - The total profit for the period was a loss of CNY 69,526,294.92, with a year-to-date loss of CNY 161,685,259.58, representing a significant decline of 637.96%[4] - The net profit attributable to shareholders was a loss of CNY 36,398,636.15 for the quarter, and a year-to-date loss of CNY 94,323,947.79, down 234.78% year-on-year[4] - The basic earnings per share for the quarter was -CNY 0.02, and -CNY 0.05 year-to-date, reflecting a decrease of 236.35%[5] - Operating profit for the first three quarters of 2025 was a loss of CNY 163,080,856.37, compared to a profit of CNY 29,162,720.65 in 2024[18][19] - Net profit for the first three quarters of 2025 was a loss of CNY 160,318,876.39, compared to a profit of CNY 8,047,532.00 in 2024[19] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.05, compared to CNY 0.04 in 2024[20] Assets and Liabilities - Total assets increased to CNY 11,862,509,550.21, up 5.66% from the end of the previous year[5] - As of September 30, 2025, the company's total assets amounted to approximately CNY 11.86 billion, an increase from CNY 11.23 billion at the end of 2024[14][15] - Current assets totaled CNY 4.87 billion, up from CNY 4.62 billion at the end of 2024, with cash and cash equivalents at CNY 943.94 million[14] - Total liabilities increased, with current liabilities at CNY 3.73 billion, reflecting a need for careful cash flow management[15] - Total liabilities as of the reporting date were CNY 5,852,359,302.15, an increase from CNY 4,958,280,444.19 in the previous year[18] - Total equity as of the reporting date was CNY 6,010,150,248.06, a decrease from CNY 6,268,409,015.58 in the previous year[18] Cash Flow - The company's cash flow from operating activities showed a negative net amount of CNY -3,632,411.65 for the quarter[4] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 4,739,373,343.11, an increase of 3.7% compared to CNY 4,569,872,109.95 in the same period of 2024[21] - The net cash flow from operating activities was -CNY 925,495,642.03, worsening from -CNY 258,408,492.31 year-over-year[21] - Cash inflow from investment activities totaled CNY 177,976,247.67, down 21.4% from CNY 226,475,562.75 in the previous year[22] - The net cash flow from investment activities was -CNY 462,939,919.59, compared to -CNY 236,714,949.38 in the same period of 2024[22] - Cash inflow from financing activities was CNY 3,387,674,991.96, slightly down from CNY 3,394,459,406.42 year-over-year[22] - The net cash flow from financing activities improved to CNY 1,137,621,977.10, up from CNY 695,468,719.24 in the previous year[22] - The ending balance of cash and cash equivalents was CNY 943,943,536.23, compared to CNY 715,603,045.02 at the end of the same period in 2024[22] - The total cash outflow from operating activities was CNY 5,664,868,985.14, an increase of 17.4% from CNY 4,828,280,602.26 in the same period of 2024[21] Operational Challenges - The company reported a significant loss during the reporting period due to intensified industry competition and a decline in product prices[13] - The company is actively integrating its business segments to mitigate the adverse effects of declining sales prices[13] - The management highlighted uncertainties regarding the impact of business integration and industry downturn risks on future performance[13] Investments and Expenses - The company reported a significant increase in prepayments by 109.46%, attributed to increased project payments[8] - Short-term borrowings rose by 33.82%, indicating an increase in liquidity needs[9] - The company experienced a 51.86% increase in financial expenses due to higher interest expenses from increased loan scales[9] - Research and development expenses for the first three quarters of 2025 were CNY 240,423,437.66, a decrease of 25.52% from CNY 322,756,751.31 in 2024[18] - Other income for the first three quarters of 2025 was CNY 21,900,798.86, a decrease of 65.94% from CNY 64,385,810.35 in 2024[18] - Investment income for the first three quarters of 2025 was CNY 14,089,860.45, compared to a loss of CNY 12,317,784.10 in 2024[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,518[11] - The company did not apply new accounting standards for the year 2025[23]

证券代码：002422 证券简称：科伦药业 公告编号：2025-079 四川科伦药业股份有限公司 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： 四川科伦药业股份有限公司 2025 年第三季度报告 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 四川科伦药业股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 2 四川科伦药业股份有限公司 2025 年第三季度报告 | 减：所得税影响额 | 6,673,168.00 | 18,855,109.00 | | | --- | --- | --- | --- | | 少数股东权益影响额 （税后） | 8,628,878.00 | 19,831 ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 2,456.64 million, a slight increase of 0.31% compared to CNY 2,448.29 million in the same period last year[4]. - The total profit for the quarter reached CNY 291.62 million, representing a significant increase of 93.87% year-over-year from CNY 149.80 million[4]. - Net profit attributable to shareholders was CNY 230.04 million, up 81.51% from CNY 126.30 million in the previous year[4]. - Basic earnings per share for the quarter were CNY 0.4582, reflecting an increase of 81.54% compared to CNY 0.2516 in the same period last year[4]. - Total operating revenue for the first three quarters of 2025 reached ¥72,988,485,925.27, a slight increase from ¥72,369,400,917.40 in the same period of 2024, representing a growth of approximately 0.86%[18]. - Net profit for the first three quarters of 2025 was ¥5,734,509,170.16, compared to ¥4,495,891,977.42 in 2024, indicating a year-over-year increase of about 27.6%[19]. - Earnings per share for the first three quarters of 2025 was ¥1.0924, compared to ¥0.8564 in the same period of 2024, reflecting an increase of about 27.5%[20]. - The company reported a total comprehensive income of ¥3.19 billion for the first three quarters of 2025, compared to ¥3.94 billion in the same period of 2024[30]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 22,440.13 million, marking a 7.91% increase from CNY 20,762.33 million at the end of the previous year[4]. - The equity attributable to shareholders increased by 10.09% to CNY 7,431.02 million from CNY 6,743.99 million at the end of the previous year[4]. - As of September 30, 2025, total assets amounted to CNY 224.40 billion, an increase from CNY 207.96 billion as of December 31, 2024, reflecting a growth of approximately 7.0%[13]. - The total liabilities increased to ¥125,960,667,064.09 as of September 30, 2025, up from ¥117,649,879,956.16 at the end of 2024, reflecting a growth of approximately 7.5%[15]. - The total equity attributable to shareholders of the parent company increased to ¥74,310,184,789.59 as of September 30, 2025, from ¥67,496,588,818.14 at the end of 2024, reflecting a growth of approximately 10.5%[15]. Cash Flow - The company reported a net cash flow from operating activities of CNY 611.07 million for the year-to-date, down 17.55% from CNY 744.19 million in the same period last year[4]. - Operating cash inflow for the first three quarters of 2025 reached CNY 87.22 billion, an increase of 10.5% compared to CNY 79.10 billion in the same period of 2024[22]. - Net cash flow from operating activities decreased to CNY 6.11 billion in 2025 from CNY 7.41 billion in 2024, representing a decline of 17.6%[23]. - Cash inflow from investment activities surged to CNY 11.34 billion in 2025, compared to CNY 3.01 billion in 2024, marking an increase of 276.5%[23]. - Cash and cash equivalents at the end of September 2025 amounted to CNY 21.59 billion, up from CNY 18.34 billion at the end of 2024, reflecting a growth of 17.3%[24]. - Cash flow from operating activities generated a net amount of ¥1.25 billion in the first three quarters of 2025, significantly higher than ¥245.43 million in the same period of 2024[33]. Investments and Expenses - Non-recurring gains and losses for the period amounted to CNY 1,237.59 million, primarily driven by fair value changes in financial assets[6]. - The company reported an investment income of ¥323,904,895.99 for the first three quarters of 2025, significantly higher than ¥31,250,124.01 in 2024, indicating a substantial increase[19]. - Research and development expenses for the first three quarters of 2025 were ¥71.72 million, a slight increase from ¥68.95 million in the same period of 2024[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 354,115[9]. - The company noted that there were no changes in the top 10 shareholders due to margin trading activities[11].

深圳天德钰科技股份有限公司 2025 年第三季度报告 证券代码：688252 证券简称：天德钰 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 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 489,894,001.44 | -23.58 | 1,698,045,913.19 | 14.44 | | 利润总额 | 46,014,241.62 | -52.66 | 210,542,578.63 | 3.12 | | 归属于上市公司股东的 净 ...