利民控股集团股份有限公司 2025 年第三季度报告 证券代码：002734 证券简称：利民股份 公告编号：2025-085 利民控股集团股份有限公司 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。 公司是否需追溯调整或重述以前年度会计数据 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大 遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第三季度财务会计报告是否经过审计 □是 否 1 利民控股集团股份有限公司 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 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 1,147,159,903.12 | 9.66 ...

广东天元实业集团股份有限公司 2025 年第三季度报告 证券代码：003003 证券简称：天元股份 公告编号：2025-052 广东天元实业集团股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、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 广东天元实业集团股份有限公司 2025 年第三季度报告 一、主要财务数据 单位：元 | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | --- | | 非流动性资产处置损益（包括已计提资产减值 | 0.00 | -1,502,428.82 | | | 准备的冲销部分） | | | | | 计入当期损益的政府补助（与公司正常经营业 务密切相关、符合国家政策规定、按照确定 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥5,707,688,143.70, a decrease of 9.67% compared to the same period last year, and a year-to-date revenue of ¥17,024,965,478.44, down 41.95% year-on-year[5]. - The net profit attributable to shareholders for Q3 2025 was -¥1,499,048,449.15, a decline of 15.79%, with a year-to-date net profit of -¥4,366,782,976.70, down 85.76% compared to the previous year[5]. - The basic earnings per share for Q3 2025 was -¥0.2009, a decrease of 21.09%, and the diluted earnings per share was also -¥0.2009, reflecting the same percentage drop[5]. - The total revenue for the period was CNY 17,024,965,478.44, a decrease of 42% compared to CNY 29,329,645,520.58 in the previous period[23]. - The net loss for the period was CNY 5,458,578,608.41, compared to a net loss of CNY 3,039,533,278.98 in the previous period, reflecting an increase in losses[23]. - The total comprehensive income attributable to the parent company was -4,359,776,854.03, compared to -2,152,961,044.75 in the previous period, indicating a significant decline[24]. - The basic and diluted earnings per share were both -0.5577, compared to -0.3069 in the previous period, indicating a deeper loss per share[24]. Assets and Liabilities - The company's total assets at the end of Q3 2025 were ¥305,710,399,561.44, a decrease of 5.70% from the end of the previous year[5]. - The total assets decreased to CNY 305,710,399,561.44 from CNY 324,197,559,545.06, a reduction of about 5.7%[22]. - The total liabilities decreased to CNY 236,117,882,751.15 from CNY 247,768,549,181.50, a decline of approximately 4.7%[22]. - The company's cash and cash equivalents decreased to CNY 23,575,256,245.46 from CNY 30,902,423,552.22, a decline of approximately 23.5%[21]. - The total cash and cash equivalents at the end of the period were 22,527,532,411.41, down from 30,435,382,560.84, reflecting a decrease of approximately 26%[26]. - The long-term borrowings increased to CNY 87,824,260,759.18 from CNY 85,763,902,393.75, an increase of approximately 2.4%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 192.10%, amounting to ¥4,870,313,996.50, primarily due to reduced purchases and tax payments[5][10]. - The net cash flow from operating activities was 4,870,313,996.50, an increase from 1,667,343,662.08 in the prior period, reflecting improved operational efficiency[26]. - Cash received from the sale of goods and services decreased to 19,161,160,698.69 from 23,870,523,493.22, representing a decline of approximately 19%[26]. - The net cash flow from investing activities was -357,717,817.06, an improvement from -1,712,023,852.79 in the previous period, indicating reduced cash outflows[27]. - Cash flow from financing activities resulted in a net outflow of -11,837,546,303.72, worsening from -8,685,594,291.51 in the prior period, highlighting increased financing costs[27]. - The total cash inflow from financing activities was 52,033,081,903.04, up from 32,188,577,641.55, showing increased capital raising efforts[27]. Shareholder Information - The company had 105,798 common shareholders at the end of the reporting period, with the largest shareholder being China Overseas Chinese Town Group Co., Ltd., holding 48.78% of shares[9]. - The top shareholder, Huashan Group, holds 2,782,410,154 shares, representing a significant portion of the company's equity[11]. - The second-largest shareholder, Qianhai Life Insurance, holds 569,366,124 shares, indicating strong institutional support[11]. - The controlling shareholder, Overseas Chinese Town Group, plans to increase its stake in the company by investing between CNY 1.11 billion and CNY 2.20 billion within six months[20]. Land Reserves and Projects - The company acquired a new land reserve project in Chongqing, with a total land area of 18,002 square meters and a total construction area of 52,806 square meters, at a total price of RMB 45,724,000[13]. - The cumulative land reserve includes 33 projects, with a total land area of 1,397.71 hectares and a total construction area of 2,314.20 hectares, leaving 1,020.72 hectares available for development[13]. - The largest land reserve project is in Nanchang, covering 105.93 hectares with a total construction area of 144.11 hectares, and 8.67 hectares remaining for development[13]. - The company has a significant land reserve in Xi'an, with a total area of 88.82 hectares and 72.95 hectares available for future development[13]. - The company holds a 100% equity interest in the newly acquired Chongqing project, indicating full ownership and control[13]. - The company has a diverse portfolio of land reserves across multiple cities, enhancing its market presence and growth potential[13]. - The company is actively expanding its land reserves, which is crucial for future development and revenue generation[13]. - The total planned construction area across all projects is approximately 6.15 million square meters, with a cumulative completed area of 3.41 million square meters[14]. - The cumulative investment across all projects amounts to CNY 8.43 billion[14]. Project Completion and Sales - The Wuxi Economic Development Zone Huafa East Land Project is 60% completed, with a total investment of CNY 4.08 billion and cumulative investment of CNY 3.21 billion[14]. - The Chengdu Jinniu Guobin Project is 83% completed, with an expected total investment of CNY 1.58 billion and cumulative investment of CNY 152.14 million[14]. - The Nanjing Happy Binjiang Project is 66% completed, with a total investment of CNY 2.4 billion and cumulative investment of CNY 1.67 billion[14]. - The Wuhan Overseas Chinese Town Happy Central District Project is 27% completed, with a total investment of CNY 1.46 billion and cumulative investment of CNY 857.63 million[14]. - The Nanchang Overseas Chinese Town Xianghu Cultural Tourism Comprehensive Project is 79% completed, with a total investment of CNY 1.93 billion and cumulative investment of CNY 1.69 billion[14]. - The total sales area for the Shunde Happy Coast PLUS Phase II project reached 53,301.9 square meters, generating sales revenue of 117,974.8 million yuan[15]. - The total sales area for the period reached 893,255.6 square meters, generating revenue of 1,325,019.5 million yuan[16]. - The cumulative sales area amounted to 22,990,316.7 square meters, with a total available saleable area of 26,680,245.6 square meters[16].

Financial Performance - The company's operating revenue for Q3 2025 was CNY 943.64 million, representing a year-on-year increase of 3.79%[4] - The total profit for the period was a loss of CNY 365.95 million, with a year-to-date total loss of CNY 899.06 million[4] - The net profit attributable to shareholders was a loss of CNY 264.74 million for the quarter, with a year-to-date loss of CNY 631.28 million[4] - Total operating revenue for the first three quarters of 2025 reached CNY 2,641,076,999.77, an increase of 6.56% compared to CNY 2,478,562,227.86 in the same period of 2024[20] - Net loss for the first three quarters of 2025 was CNY 861,281,041.61, compared to a net loss of CNY 648,520,598.58 in the same period of 2024, reflecting a deterioration in performance[21] - The total comprehensive loss for the first three quarters of 2025 was CNY 1,246,684,565.17, compared to a loss of CNY 2,172,415,111.33 in the same period of 2024, showing improvement[22] - Basic and diluted earnings per share for the period were both CNY -0.230, compared to CNY -0.195 in the previous year, indicating a worsening in earnings performance[22] - The company's operating revenue for the first three quarters of 2025 was not explicitly stated, but the net profit reached ¥16,659,833.41, a significant recovery from a net loss of ¥47,452,920.19 in the same period of 2024[32] - The total profit for the first three quarters of 2025 was ¥25,548,351.07, compared to a total loss of ¥61,070,338.13 in the first three quarters of 2024, indicating a turnaround in financial performance[32] Research and Development - Research and development expenses totaled CNY 97.60 million for the quarter, accounting for 10.34% of operating revenue, an increase of 1.04% year-on-year[4] - Research and development expenses rose to CNY 253,087,409.03, an increase of 21.6% from CNY 208,085,701.80 in the previous year[20] Cash Flow and Liquidity - The company reported a net cash outflow from operating activities of approximately CNY 827.39 million year-to-date, an increase of 36.96% compared to the same period last year[10] - Operating cash inflow for the first three quarters of 2025 reached CNY 3,244,478,043.93, an increase of 10.5% compared to CNY 2,936,179,752.26 in the same period of 2024[24] - Net cash outflow from operating activities was CNY -827,387,147.35, worsening from CNY -604,127,664.82 year-over-year[25] - Cash inflow from investment activities totaled CNY 7,456,332,872.82, down 17.1% from CNY 8,992,758,881.51 in the previous year[25] - Cash inflow from financing activities increased significantly to CNY 5,185,057,114.85, compared to CNY 2,711,852,090.59 in the same period last year, marking a growth of 91.1%[26] - The total cash and cash equivalents at the end of September 2025 stood at CNY 2,712,741,186.14, a decrease from CNY 2,887,866,791.14 at the end of 2024[26] - The company reported a net cash flow from operating activities of -¥35,399,273.12 for the first three quarters of 2025, worsening from -¥9,653,978.92 in the same period of 2024[35] - Investment activities generated a net cash outflow of -¥1,269,803,855.89 in the first three quarters of 2025, compared to -¥694,961,135.48 in the same period of 2024, reflecting increased investment expenditures[35] Assets and Liabilities - Total assets as of September 30, 2025, reached CNY 32.27 billion, an increase from CNY 29.27 billion as of December 31, 2024, representing an 6.8% growth[16] - Current assets amounted to CNY 9.41 billion, up from CNY 9.07 billion, indicating a 3.8% increase year-over-year[17] - Total liabilities increased to CNY 13,709,227,371.28, up from CNY 10,068,445,413.50, indicating a significant rise in financial obligations[19] - The company's total equity decreased to CNY 18,556,713,763.17 from CNY 19,201,396,970.40, reflecting a decline in shareholder value[19] - Total assets increased to CNY 13,226,736,766.79 as of September 30, 2025, compared to CNY 12,153,353,697.03 at the end of 2024[30] - Total liabilities rose to CNY 2,980,454,596.76 from CNY 1,923,906,106.18 year-over-year[30] - Shareholders' equity increased slightly to CNY 10,246,282,170.03 from CNY 10,229,447,590.85 in the previous year[30] Shareholder Information - The company reported a total of 567 million shares held by the National Integrated Circuit Industry Investment Fund, accounting for 20.64% of total shares[14] - Shanghai Guosheng (Group) Co., Ltd. holds 546 million shares, representing 19.87% of total shares[14] - The company has no shares under pledge, marking a stable shareholder structure[14] - The company has not reported any significant changes in shareholder participation in financing or securities lending activities[15] Financial Expenses - The company's financial expenses increased due to higher borrowing costs associated with ongoing expansion projects[10] - The company's financial expenses increased significantly, with total financial expenses reaching ¥36,450,600.69 in the first three quarters of 2025, compared to ¥15,868,436.15 in the same period of 2024[32] Other Income and Expenses - The company received government subsidies amounting to CNY 4,898.98 million during the quarter, contributing to its financial performance[7] - The company reported a significant increase in other income to CNY 159,871,090.29, compared to CNY 157,190,199.79 in the previous year[21] - The company experienced a decrease in other comprehensive income, with a net amount of -¥1,199.47 in the first three quarters of 2025 compared to -¥7,325.16 in the same period of 2024[32] - The company reported a significant increase in management expenses, which rose to ¥35,649,574.64 in the first three quarters of 2025 from ¥25,958,501.28 in the same period of 2024[32] Sales Performance - The sales volume of 300mm semiconductor wafers increased by over 30% year-on-year, while the revenue from these wafers grew by approximately 16%[10] - The sales volume of 200mm wafers decreased by about 10% year-on-year, impacting overall revenue negatively[10]

Financial Performance - The company's operating revenue for the third quarter was ¥196,394,175.46, a decrease of 1.81% compared to the same period last year[4] - The total profit for the quarter was ¥20,613,229.27, reflecting a slight decrease of 0.19% year-on-year[4] - The net profit attributable to shareholders was ¥18,586,977.66, an increase of 9.15% compared to the same quarter last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,358,818.56, up 28.76% year-on-year[4] - The basic earnings per share for the quarter was ¥0.18, with a year-to-date increase of 33.33%[5] - Total operating revenue for the first three quarters of 2025 reached CNY 554,275,040.65, an increase of 6.4% compared to CNY 519,338,433.76 in the same period of 2024[16] - Net profit for the first three quarters of 2025 was CNY 64,358,147.64, up 32.2% from CNY 48,659,037.30 in the first three quarters of 2024[17] - Basic earnings per share for the first three quarters of 2025 were CNY 0.64, compared to CNY 0.48 in the first three quarters of 2024, representing a growth of 33.3%[18] - The total comprehensive income for the first three quarters of 2025 was CNY 64,598,674.37, an increase from CNY 48,346,402.98 in the same period of 2024[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥910,600,778.32, representing a 3.54% increase from the end of the previous year[5] - The total current assets as of September 30, 2025, amounted to ¥599,960,006.38, an increase from ¥577,790,184.51 as of December 31, 2024, reflecting a growth of approximately 3%[13] - Total assets reached ¥910,600,778.32, compared to ¥879,505,893.87 at the end of 2024, marking an increase of about 3.5%[14] - Total liabilities decreased slightly to ¥280,914,469.61 from ¥284,418,259.53, a reduction of approximately 1.6%[15] - The company's total equity remained stable at ¥629,686,308.71, unchanged from the previous period[15] - The company's total liabilities and equity amounted to CNY 910,600,778.32 in 2025, reflecting a 3.5% increase from CNY 879,505,893.87 in 2024[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥77,525,515.17, showing a decrease of 11.50%[5] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 77,525,515.17, down 11.5% from CNY 87,595,074.64 in the first three quarters of 2024[22] - Net cash flow from financing activities was -$25.59 million, an improvement from -$59.42 million in the previous period[24] - The net increase in cash and cash equivalents was $37.83 million, significantly higher than $9.95 million in the prior period[24] - The ending balance of cash and cash equivalents reached $193.10 million, up from $165.16 million at the end of the previous period[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,323[10] - The company has not reported any significant changes in shareholder relationships or actions among the top shareholders[12] Investments and Expenses - Research and development expenses for the first three quarters of 2025 were CNY 24,157,548.41, compared to CNY 22,852,329.61 in the same period of 2024, indicating an increase of 5.7%[16] - The company reported an investment income of CNY 648,200.71 for the first three quarters of 2025, significantly higher than CNY 92,264.32 in the same period of 2024[17] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23]

Financial Performance - The company's operating revenue for Q3 2025 was ¥5,028,070,388.57, a decrease of 9.99% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥1,380,040,852.34, representing a significant increase of 33.26% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥752,058,495.61, down 27.70% from the previous year[5]. - The company's basic and diluted earnings per share were both ¥0.21, an increase of 31.25% year-on-year[5]. - Net profit for the current period is ¥2,524,166,119.01, down 10.3% from ¥2,814,797,591.34 in the previous period[30]. - Total comprehensive income for the period was approximately ¥2.21 billion, a decrease from ¥2.82 billion in the previous period, representing a decline of about 21.7%[31]. - Basic and diluted earnings per share were both ¥0.36, down from ¥0.38 in the previous period, reflecting a decrease of 5.3%[31]. Assets and Liabilities - The total assets at the end of the reporting period were ¥95,946,946,337.31, a decrease of 2.37% compared to the end of the previous year[5]. - The company's total assets decreased to ¥95,946,946,337.31 from ¥98,280,544,637.28, a decline of 2.4%[27]. - Total liabilities decreased to ¥53,988,247,514.24 from ¥57,622,323,221.41, a reduction of 6.4%[27]. - Long-term borrowings increased to ¥34,696,045,227.67 from ¥32,019,665,771.92, an increase of 8.4%[27]. - The company's total liabilities decreased by 53.31% in short-term borrowings, amounting to ¥4,373,994,993.31 due to repayment of maturing loans[8]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥5,106,404,237.11, down 13.61% compared to the previous year[5]. - Net cash flow from operating activities was approximately ¥5.11 billion, compared to ¥5.91 billion in the previous period, indicating a decrease of about 13.4%[32]. - The company's cash and cash equivalents decreased to ¥8,855,818,669.09 from ¥9,262,312,018.13, a decline of 4.4%[26]. - The ending balance of cash and cash equivalents was approximately ¥1.93 billion, a decrease from ¥2.42 billion in the previous period, reflecting a decline of about 20.5%[33]. - Net cash flow from financing activities significantly declined by 1122.93% to -¥3,547,559,189.07, attributed to an increase in loan repayments[9]. - The company reported a net cash outflow from investment activities of approximately -¥1.55 billion, an improvement from -¥5.29 billion in the previous period[33]. Investments and Expenditures - The company reported a significant increase in development expenditures, rising by 9834.55% to ¥12,388,574.64 due to increased R&D investments[8]. - The company's investment income increased by 728.72% to ¥1,682,507,177.15, primarily due to gains from the disposal of shares in Jiangsu Securities[9]. - Research and development expenses were reported at ¥7,006,259.80, indicating ongoing investment in innovation[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,639[11]. - Hubei Hongtai Group holds 28.12% of shares, making it the largest shareholder with 1,822,266,821 shares[11]. - The company plans to repurchase and cancel a total of 18,273,970 restricted shares due to the retirement of five incentive targets[13]. - Company executives purchased a total of 261,000 shares, representing 0.004% of the total share capital, for a total amount of 1.213 million CNY[21]. Government and Regulatory Actions - The company signed a framework cooperation agreement with the Xiangyang Municipal Government to invest 26.7 billion CNY in clean energy and related projects during the 14th Five-Year Plan period[24]. - The company completed the transfer of 529,609,894 shares of Changjiang Securities at a price of 8.20 CNY per share, with the transaction approved by the State-owned Assets Supervision and Administration Commission on May 13, 2024[15]. - The company plans to issue up to 585,858,585 shares to its controlling shareholder, China Three Gorges Corporation, raising a total of up to 2.9 billion CNY for the construction of the Luotian Pingtan Pumped Storage Power Station project[18]. Other Income and Expenses - The company received government subsidies that decreased by 51.42%, impacting other income[9]. - The company reported a significant increase in non-operating income by 287.45% to ¥53,028,273.03, due to compensation received for underperforming power generation projects[9]. - The average electricity trading volume in the renewable energy market increased, but the average selling price decreased, affecting overall profitability[9].

北京京城机电股份有限公司 2025 年第三季度报告 证券代码：600860 证券简称：京城股份 北京京城机电股份有限公司 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。 公司负责人李俊杰先生、主管会计工作负责人冯永梅女士及会计机构负责人（会计主管人员）杨 月先生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 | 401,015,623. ...

Financial Performance - The company's operating revenue for the third quarter was ¥21,757,089.36, a decrease of 65.63% compared to the same period last year[5]. - The total profit for the quarter was -¥18,293,151.84, with a year-to-date total profit of -¥50,950,704.38[5]. - The net profit attributable to shareholders was -¥18,009,111.79 for the quarter, and -¥49,873,622.24 year-to-date[5]. - The basic and diluted earnings per share for the quarter were both -¥0.06, compared to -¥0.16 for the same period last year[6]. - Total operating revenue for the first three quarters of 2025 was CNY 142,578,544.85, a decrease of 36.4% compared to CNY 224,501,623.09 in the same period of 2024[23]. - Net profit for the first three quarters of 2025 was a loss of CNY 50,812,650.19, compared to a loss of CNY 27,214,556.11 in the same period of 2024, representing an increase in losses[24]. - The company reported a basic and diluted earnings per share of CNY -0.16 for the first three quarters of 2025, compared to CNY -0.08 in the same period of 2024[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥989,368,242.69, a slight decrease of 0.11% from the end of the previous year[6]. - Total current assets as of September 30, 2025, amount to 398,210,576.09 RMB, an increase from 374,902,620.65 RMB at the end of 2024[18]. - The company's total liabilities amounted to CNY 222,861,626.95, an increase from CNY 174,916,638.48 in the previous year[20]. - Total equity attributable to shareholders of the parent company decreased to CNY 759,746,283.89 from CNY 809,619,906.13 year-over-year[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥128,197,725.37, indicating increased procurement expenditures[10]. - Cash inflow from operating activities for the first three quarters of 2025 was CNY 128,653,725.16, down 24.5% from CNY 170,339,314.17 in the same period of 2024[27]. - Cash outflows from operating activities totaled $256.85 million, up from $213.68 million, reflecting increased operational costs[28]. - The net cash flow from operating activities was -$128.20 million, compared to -$43.34 million in the previous period, indicating a significant decline in operational performance[28]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,915[13]. - The largest shareholder, Gansu Agricultural Reclamation Group Co., Ltd., holds 52,192,036 shares, representing 16.25% of total shares[13]. - Gansu Huangyanghe Agricultural Industry Group Co., Ltd. holds 42,729,215 shares, accounting for 13.31%[14]. - The company has no significant changes in major shareholders or their shareholding status during the reporting period[14]. Market Conditions - The decline in revenue was primarily due to a continuous shrinkage in the domestic wine market, affecting both wine and pharmaceutical business revenues[10]. - There are no applicable reminders for investors regarding the company's operational situation during the reporting period[15]. Operational Costs - Total operating costs for the first three quarters of 2025 were CNY 192,194,877.30, down 22.8% from CNY 249,078,456.16 in the previous year[23]. - Cash paid for purchasing goods and services in the first three quarters of 2025 was CNY 182,950,137.84, an increase of 25.7% compared to CNY 145,565,575.28 in the previous year[27]. Non-Recurring Items - Non-recurring gains and losses for the period totaled ¥193,203.08, with government subsidies contributing positively[8].

Financial Performance - The company's operating revenue for Q3 2025 was CNY 2,560,672,414.23, a decrease of 5.34% compared to the same period last year[4]. - The total profit for the period was CNY 447,645,344.76, reflecting a decline of 5.01% year-on-year[4]. - The net profit attributable to shareholders was CNY 338,926,453.88, down 3.71% from the previous year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 65.37% to CNY 305,174,272.94 for the current period[4]. - Total operating revenue for the first three quarters of 2025 was CNY 7,898,201,742.71, a decrease of 6.5% compared to CNY 8,443,969,221.71 in the same period of 2024[19]. - Net profit for the first three quarters of 2025 reached CNY 1,412,369,465.78, an increase of 26.9% compared to CNY 1,112,423,262.71 in 2024[20]. - The company reported a comprehensive income total of CNY 1,391,825,068.59 for the first three quarters of 2025, compared to CNY 1,105,849,223.31 in 2024, reflecting a growth of 25.9%[21]. Earnings and Shareholder Returns - The basic earnings per share for the period was CNY 0.16, a decrease of 5.88% year-on-year[4]. - Earnings per share for the first three quarters of 2025 was CNY 0.67, up from CNY 0.53 in the same period last year[21]. - The weighted average return on equity was 3.31%, a decrease of 0.18 percentage points compared to the previous year[4]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 24,355,566,059.46, a decrease of 1.65% from the end of the previous year[5]. - The equity attributable to shareholders decreased by 10.61% to CNY 9,879,332,947.16 compared to the end of the previous year[5]. - The company's total liabilities amounted to RMB 6,328,446,185.53, compared to RMB 6,152,236,187.30, which is an increase of approximately 2.86%[16]. - Total liabilities increased to CNY 14,452,108,000.72, compared to CNY 13,689,631,707.54 in the previous year, reflecting a growth of 5.6%[18]. - The company's total equity decreased to CNY 9,903,458,058.74 from CNY 11,074,609,143.71, a decline of 10.6%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 1,892,917,253.45, an increase of 35.96% year-on-year[4]. - In the first three quarters of 2025, the net cash flow from operating activities was approximately ¥1.89 billion, an increase of 36% compared to ¥1.39 billion in the same period of 2024[23]. - The net cash flow from financing activities in the first three quarters of 2025 was approximately -¥2.03 billion, compared to -¥170.65 million in the same period of 2024, reflecting a significant increase in cash outflow[24]. - The total cash and cash equivalents at the end of the first three quarters of 2025 amounted to approximately ¥8.43 billion, up from ¥6.60 billion at the end of the same period in 2024[24]. Investments and Other Income - Other income for the first three quarters of 2025 was CNY 170,853,382.68, slightly down from CNY 183,245,623.63 in 2024[20]. - Investment income for the first three quarters of 2025 was CNY 84,446,899.83, down from CNY 142,216,997.53 in the previous year[20]. - The company reported non-recurring gains totaling CNY 33,752,180.94 for the current period[8].

股票代码：601818 股票简称：光大银行 公告编号：临2025-052 中国光大银行股份有限公司 2025年第三季度报告 本行董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、重要提示 （一）本行董事会、监事会以及董事、监事、高级管理人员保证 本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。 （二）本行于 2025 年 10 月 30 日召开第九届董事会第三十三次 会议，审议通过了《2025 年第三季度报告》。会议应出席董事 16 名， 实际出席董事 16 名。 （三）本行董事长吴利军、行长郝成、副行长及首席财务官刘彦、 财务会计部总经理卢健保证本报告中财务信息的真实、准确、完整。 （四）本报告中的财务报表按照中国企业会计准则编制且未经审计。 （五）本报告除特别说明外，金额币种为人民币。 （六）本报告中"本行""全行"指中国光大银行股份有限公司； "本集团"指中国光大银行股份有限公司及其子公司。 二、基本情况 | 股票简称 | | A 股：光大银行 | 股票代码 | A 股： ...