Financial Performance - The company's operating revenue for the third quarter was ¥715,114,009.02, an increase of 1.26% compared to the same period last year[4]. - The total profit for the quarter reached ¥62,675,213.27, reflecting a year-on-year growth of 21.87%[4]. - The net profit attributable to shareholders was ¥36,857,368.02, which is an increase of 11.55% year-on-year[4]. - The basic earnings per share for the quarter was ¥0.19, a decrease of 5.56% compared to the previous year[5]. - The net profit for the first three quarters of 2025 reached CNY 216,552,183.88, a slight increase from CNY 213,588,006.36 in the same period of 2024, representing a growth of approximately 1.4%[19]. - Basic earnings per share for the current period was CNY 0.97, slightly down from CNY 0.98 in the previous year[19]. Assets and Liabilities - The total assets as of September 30, 2025, amounted to ¥4,485,835,458.82, representing a 3.16% increase from the end of the previous year[5]. - The total current assets as of September 30, 2025, were ¥1,938,171,862.99, compared to ¥1,967,950,242.59 at the end of 2024, indicating a decrease of approximately 1.52%[13]. - Non-current assets increased to ¥2,547,663,595.83 in 2025 from ¥2,380,307,029.96 in 2024, reflecting a growth of about 7.03%[13]. - Total liabilities decreased to ¥1,668,655,313.93 in 2025 from ¥1,754,677,424.67 in 2024, indicating a reduction of approximately 4.90%[14]. - The total equity attributable to shareholders rose to ¥2,519,612,743.92 in 2025 from ¥2,327,380,949.06 in 2024, marking an increase of about 8.25%[15]. Cash Flow - The company reported a cash flow from operating activities of ¥157,492,947.92 for the year-to-date period, which is a 5.83% increase[5]. - The net cash flow from operating activities for the first three quarters of 2025 was CNY 157,492,947.92, up from CNY 148,821,080.99 in 2024, reflecting a growth of approximately 2.3%[22]. - The net cash flow from investing activities was negative at CNY -281,079,498.87 for the first three quarters of 2025, compared to CNY -200,320,004.82 in the same period of 2024, indicating a larger outflow[22]. - The net cash flow from financing activities was negative at CNY -27,789,837.54, an improvement from CNY -132,003,659.79 in the previous year, reflecting a reduction in cash outflow[22]. Operating Costs and Expenses - Total operating revenue for the first three quarters of 2025 reached ¥2,196,968,946.32, a slight increase from ¥2,189,097,845.56 in the same period of 2024, reflecting a growth of approximately 0.36%[17]. - Total operating costs decreased to ¥1,942,736,565.26 in 2025 from ¥1,947,695,988.57 in 2024, indicating a reduction of about 0.25%[17]. - Operating costs specifically for the business amounted to ¥1,706,534,006.00, down from ¥1,730,176,321.73, showing a decrease of approximately 1.38%[17]. - Research and development expenses for the first three quarters of 2025 were ¥73,062,099.66, slightly lower than ¥75,316,821.10 in 2024, representing a decline of about 3.00%[17]. - The company incurred a total of CNY 1,831,815,201.80 in cash payments for goods and services during the first three quarters of 2025, compared to CNY 1,751,316,425.24 in 2024, representing an increase of about 4.6%[22]. Other Income and Expenses - Non-operating income included government subsidies amounting to ¥2,000,946.99 for the quarter[7]. - The company reported a total comprehensive income of CNY 212,190,317.66 for the current period, compared to CNY 213,588,006.36 in the previous year, showing a decrease of about 0.7%[19]. - The company reported a total of CNY 46,360,005.83 in income tax expenses for the current period, compared to CNY 34,520,773.10 in the previous year, which is an increase of approximately 34.3%[19]. - The diluted earnings per share decreased by 35.71% due to the increased dilution effect from convertible bonds[8]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 192,892,203[10]. - Cash and cash equivalents were reported at ¥608,488,823.40 as of September 30, 2025, compared to ¥756,469,583.78 at the end of 2024, showing a decrease of approximately 19.6%[12]. - The company's short-term borrowings were ¥65,950,000.00 as of September 30, 2025, down from ¥68,016,500.00 at the end of 2024, reflecting a decrease of about 3.14%[14].

Financial Performance - The company's operating revenue for the third quarter reached CNY 2,618,672,958.10, representing a year-on-year increase of 24.53%[4] - The total profit for the quarter was CNY 730,837,591.63, reflecting a growth of 28.79% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 657,652,910.09, which is a 30.60% increase year-on-year[4] - The basic earnings per share for the quarter was CNY 0.49, up by 28.95% from the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥7,789,859,409.97, an increase of 12.3% compared to ¥6,935,751,382.64 in the same period of 2024[15] - Net profit for the first three quarters of 2025 was ¥2,091,349,725.05, up 16.6% from ¥1,794,288,251.14 in the previous year[16] - The company reported a total comprehensive income of ¥2,218,217,299.30 for the first three quarters of 2025, compared to ¥1,612,099,021.54 in the previous year, indicating a growth of 37.5%[17] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥1.56, an increase from ¥1.34 in the same period of 2024[17] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 21,010,377,534.78, marking a 6.98% increase from the end of the previous year[5] - The company's total assets reached ¥21,010,377,534.78, up from ¥19,638,650,656.83 year-over-year, marking an increase of 7.0%[15] - The total liabilities of the company were not specified, but current liabilities included short-term borrowings of CNY 1,001,731.95, significantly down from CNY 15,443,277.80[13] - The company's total liabilities amounted to ¥3,897,287,840.29, compared to ¥3,810,271,530.89 in the previous year, reflecting a growth of 2.3%[15] - The equity attributable to shareholders increased to CNY 17,056,091,886.31, which is an 8.12% rise compared to the previous year[5] - The total equity attributable to shareholders increased to ¥17,056,091,886.31, a rise of 8.1% from ¥15,774,716,902.67 year-over-year[15] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 1,058,993,247.08, showing a decline of 19.75%[4] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 6,142,005,905.04, an increase from CNY 6,032,771,816.71 in the same period of 2024, representing a growth of approximately 1.81%[20] - The net cash flow from operating activities decreased to CNY 1,058,993,247.08 in 2025 from CNY 1,319,592,859.83 in 2024, a decline of about 19.7%[20] - Cash inflow from investment activities significantly increased to CNY 4,333,069,504.49 in 2025, compared to CNY 2,843,400,899.27 in 2024, marking a growth of approximately 52.3%[21] - The net cash flow from investment activities improved to -CNY 2,229,284,903.13 in 2025 from -CNY 2,606,582,471.96 in 2024, indicating a reduction in cash outflow by about 14.4%[21] - Cash inflow from financing activities was CNY 30,000,000.00 in 2025, compared to CNY 514,957.69 in 2024, showing a substantial increase[21] - The net cash flow from financing activities was -CNY 687,804,422.64 in 2025, slightly worse than -CNY 627,177,532.39 in 2024, reflecting a decline of about 9.7%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,857[10] - The largest shareholder, Jiangsu Hengli Holding Group Co., Ltd., holds 36.95% of the shares, totaling 495,474,869 shares[10] Investment and Development - The company has not disclosed any new product developments or market expansion strategies during the reporting period[12] - Research and development expenses for the first three quarters of 2025 were ¥550,435,142.49, slightly up from ¥535,023,605.01 in the same period last year[16] Cash and Cash Equivalents - Cash and cash equivalents stood at CNY 8,788,326,808.11, compared to CNY 7,882,770,759.14 in the previous year, reflecting a growth of approximately 11.5%[12] - The cash and cash equivalents at the end of Q3 2025 stood at CNY 2,457,628,285.41, down from CNY 3,692,098,450.13 in Q3 2024, a decrease of approximately 33.4%[21]

Financial Performance - The company's operating revenue for the third quarter reached ¥180,360,701, representing a year-on-year increase of 9.47%[4] - The total profit for the quarter was ¥34,421,016, showing a decrease of 19.84% compared to the same period last year[4] - Net profit attributable to shareholders was ¥30,299,908, down 25.38% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥29,237,700, a decrease of 15.89% compared to the previous year[4] - Basic and diluted earnings per share for the quarter were both ¥0.10, a decrease of 23.08% year-on-year[5] - Total operating revenue for the first three quarters of 2025 reached ¥597,031,023.17, an increase of 14.7% compared to ¥520,542,330.59 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥144,606,572.47, representing a 23.6% increase from ¥117,009,151.82 in 2024[20] - Earnings per share for the first three quarters of 2025 were ¥0.45, compared to ¥0.36 in the same period of 2024, indicating a growth of 25.0%[21] Cash Flow and Assets - Cash flow from operating activities for the year-to-date period increased by 87.60%, totaling ¥196,955,344[4] - The company's cash and cash equivalents increased to ¥205,125,531.51 from ¥173,037,913.66, representing a growth of approximately 18.5%[14] - Cash generated from operating activities was ¥595,513,096.94 in the first three quarters of 2025, compared to ¥501,135,264.84 in 2024, marking an increase of 18.8%[23] - The net increase in cash and cash equivalents was $32,087,617.85, contrasting with a decrease of -$85,339,759.41 in the previous period[25] - The ending balance of cash and cash equivalents stood at $201,535,531.51, slightly down from $207,905,352.47 at the end of the last period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,916[11] - The largest shareholder, Yan Yiyi, holds 23.58% of the shares, totaling 77,192,080 shares[11] Assets and Liabilities - Total assets at the end of the quarter were ¥1,691,594,998, a decrease of 2.13% from the end of the previous year[5] - The total liabilities decreased from ¥463,314,446.90 in 2024 to ¥362,710,829.39 in 2025, a reduction of 21.7%[16] - The total assets decreased from ¥1,728,380,749.86 in 2024 to ¥1,691,594,997.68 in 2025, a decline of 2.1%[16] - The company's equity attributable to shareholders increased from ¥1,260,084,487.42 in 2024 to ¥1,322,019,306.79 in 2025, an increase of 4.9%[16] Expenses - Research and development expenses for the first three quarters of 2025 totaled ¥31,911,748.38, down from ¥37,135,931.42 in 2024, a decrease of 14.0%[20] - The company reported a decrease in financial expenses from ¥6,216,206.62 in 2024 to ¥3,672,374.06 in 2025, a reduction of 41.0%[20] Other Financial Metrics - The weighted average return on equity was 2.38%, a decrease of 0.93 percentage points compared to the previous year[5] - The company reported non-recurring gains of ¥1,062,208 for the quarter, primarily from government subsidies[6] - Cash received from investment income was $11,250,500.00, up from $9,000,400.00, reflecting an increase of about 25%[24] - Cash paid for purchasing goods and services was $102,697,104.75, slightly down from $103,346,584.07, showing a marginal decrease of about 0.6%[24] - Cash paid to employees was $89,481,907.32, down from $97,250,131.31, indicating a decrease of approximately 8.1%[24]

Financial Performance - Q3 2025 revenue reached ¥398,456,056.01, an increase of 7.07% year-over-year[4] - Net profit attributable to shareholders decreased by 20.15% to ¥25,444,231.30 in Q3 2025[4] - Basic earnings per share fell by 26.32% to ¥0.1400[4] - Total operating revenue for the current period reached ¥1,095,188,954.69, an increase of 7.6% compared to ¥1,017,687,278.90 in the previous period[28] - Net profit for the current period was ¥53,766,896.28, a decrease of 26.9% from ¥73,568,323.85 in the previous period[29] - Basic and diluted earnings per share decreased to ¥0.33 from ¥0.44 in the previous period[30] - The total comprehensive income for the current period was ¥54,506,310.34, down from ¥65,102,711.75 in the previous period[30] Assets and Liabilities - Total assets increased by 11.34% to ¥3,243,588,579.42 compared to the end of the previous year[4] - The company's total liabilities as of September 30, 2025, were CNY 1,232,997,013.72, up from CNY 917,572,388.30 at the beginning of the period[26] - The company's non-current liabilities increased to CNY 469,623,363.30 from CNY 235,856,344.90, showing a significant rise of about 99.0%[26] - The company's retained earnings as of September 30, 2025, were CNY 638,840,653.03, up from CNY 620,972,580.34, marking an increase of approximately 2.9%[26] Cash Flow - Cash flow from operating activities decreased by 74.72% to ¥65,440,697.37 year-to-date[4] - Cash flow from operating activities generated a net cash inflow of ¥65,440,697.37, down 74.7% from ¥258,833,690.02 in the previous period[32] - Cash flow from investing activities resulted in a net cash outflow of ¥319,875,366.57, slightly improved from a net outflow of ¥341,983,844.14 in the previous period[32] - Cash flow from financing activities generated a net cash inflow of ¥128,885,396.22, compared to a net outflow of ¥39,845,411.51 in the previous period[32] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,904[10] - The company reported a total of 29,499,130 shares held by Ningbo Tongmu Venture Capital Partnership, accounting for 30.25% of the total shares[12] - The top 10 shareholders collectively hold 10,385,118 shares, representing 6.00% of the company's total share capital[12] - The company’s major shareholders include Zhang Shuyuan and Luo Ke Chemical, with respective holdings of 6,900,267 shares and 960,300 shares[12] - The company’s major shareholders are involved in margin trading, with specific holdings detailed for each shareholder[12] Governance and Management - The company completed the election of the fourth board of directors, with key appointments including Li Ming and Dong Fangmei as non-independent directors[15] - The company revised its articles of association and established new management systems, including a departure management system for directors and senior management[16] - The company held its first employee representative assembly to elect a representative director, enhancing employee participation in governance[15] - The company’s board of directors and supervisory board held meetings to discuss and approve various governance matters on July 18 and August 6, 2025[15] Project and Investment Updates - The company adjusted the investment scale of the "CCS and FPC module construction project for power batteries and energy storage battery systems" and plans to conclude the project as it has reached the intended usable state[17] - The company held meetings on September 15 and October 10, 2025, to approve the issuance of convertible bonds to unspecified objects, with details disclosed on September 15, 2025[19] - The company approved the 2025 restricted stock incentive plan and its management measures during the board meeting on September 25, 2025, with further details disclosed on the same day[20] Other Financial Information - Research and development expenses increased to ¥77,735,714.78, up 18.8% from ¥65,405,710.40 in the previous period[28] - The company reported a decrease in sales expenses to ¥25,274,163.20, which is an increase of 38.7% compared to ¥18,218,904.74 in the previous period[28] - The third quarter financial report of Shenzhen Huichuangda Technology Co., Ltd. has not been audited[33] - The company will implement new accounting standards starting from 2025[33] - The financial report for the third quarter is not applicable for the new accounting standards[33] - The board of directors released the financial report on October 28, 2025[33]

Financial Performance - Revenue for Q3 2025 was CNY 94,780,657.78, a decrease of 20.76% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 10,866,845.59, down 22.91% year-on-year[5] - Basic earnings per share decreased by 24.63% to CNY 0.0352[5] - Total operating revenue decreased to ¥317,443,676.06 from ¥351,926,904.02, a decline of approximately 9.8%[26] - Net profit for the period was ¥39,724,457.99, down from ¥46,549,571.20, representing a decrease of about 14.0%[27] - Basic earnings per share decreased to ¥0.1294 from ¥0.1537, a decline of about 15.7%[27] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of CNY 14,390,746.77, a decline of 414.54% compared to the previous year[13] - Operating cash flow net amount was negative at ¥-14,390,746.77, compared to a positive ¥4,575,169.57 in the previous period[30] - The company's cash and cash equivalents decreased to CNY 30,938,521.71 from CNY 76,501,485.30, reflecting a significant reduction in liquidity[21] - The ending balance of cash and cash equivalents was $24.46 million, down from $26.81 million in the previous period[31] - The net increase in cash and cash equivalents was -$42.14 million, compared to -$82.39 million in the previous period, showing a significant reduction in cash burn[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,332,563,415.96, a decrease of 1.15% from the end of the previous year[5] - The total assets of the company as of September 30, 2025, amounted to CNY 1,332,563,415.96, a decrease from CNY 1,348,073,309.76 at the beginning of the period[21] - Total liabilities decreased to ¥390,052,408.31 from ¥454,076,427.16, a reduction of approximately 14.1%[23] - The company's total current liabilities decreased to CNY 356,846,020.20 from CNY 380,564,127.89, indicating improved short-term financial health[22] Shareholder Equity - The company's equity attributable to shareholders increased by 5.41% to CNY 942,150,886.31 compared to the end of the previous year[5] - Total equity attributable to shareholders increased to ¥942,150,886.31 from ¥893,766,563.64, an increase of about 5.4%[23] - The total number of restricted shares at the end of the period was 36,543,615, with significant releases planned for certain shareholders[18] - The company has a total of 2,680,900 shares held in a repurchase account, indicating ongoing share buyback activities[17] Receivables and Inventory - Accounts receivable increased to CNY 436,892,022.96 from CNY 416,851,857.50, indicating a growth in credit sales[21] - Inventory levels rose to CNY 164,331,157.35 from CNY 155,808,758.20, suggesting an increase in stock[21] - The company reported a significant increase in receivables financing by 123.68% to CNY 32,188,262.68[10] Expenses and Impairments - Financial expenses decreased by 52.98% to CNY 2,154,642.98 due to reduced borrowing costs[12] - The company experienced a 50.30% increase in credit impairment losses, totaling CNY -7,423,758.84[12] - The company reported a credit impairment loss of ¥-7,423,758.84, compared to ¥-4,939,456.69 in the previous period, indicating a worsening in credit quality[26] - Research and development expenses increased to ¥34,406,080.06 from ¥31,972,540.21, an increase of approximately 13.6%[26] Future Outlook and Changes - The third quarter financial report was not audited, which may affect the reliability of the reported figures[32] - The company will implement new accounting standards starting in 2025, which may impact future financial reporting[32]

Revenue and Profit - The company's revenue for Q3 2025 reached ¥267,951,874.71, an increase of 14.39% compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 57.02% to ¥12,143,279.93, while the net profit after deducting non-recurring gains and losses fell by 68.06% to ¥7,591,633.15[5]. - Total operating revenue for the period reached ¥794,659,681.26, an increase of 6.4% compared to ¥747,059,667.94 in the previous period[19]. - Net profit for the period was ¥78,173,667.36, a decrease of 18.6% from ¥96,052,978.00 in the same period last year[20]. - Basic earnings per share decreased to ¥0.8894 from ¥1.0938, reflecting a decline of 18.6%[21]. - The company's basic earnings per share decreased by 57.01% to ¥0.1382, reflecting the decline in net profit[5]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,630,678,558.96, a decrease of 3.91% from the end of the previous year[5]. - Total assets decreased to ¥2,630,678,558.96 from ¥2,737,629,900.00, a reduction of 3.9%[18]. - Total liabilities decreased to ¥1,060,370,847.13 from ¥1,222,609,228.17, a decline of 13.2%[18]. - Non-current liabilities totaled ¥114,834,147.21, down from ¥131,506,158.68, a decrease of 12.7%[18]. - Total current assets amount to 1,319,409,769.95 CNY, an increase from 1,297,863,998.78 CNY at the beginning of the period[16]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥56,119,881.88, representing a 41.02% improvement compared to the previous year[11]. - Operating cash flow for the current period was -56,119,881.88 CNY, an improvement from -95,151,130.04 CNY in the previous period[22]. - Cash received from sales of goods and services was 610,515,749.54 CNY, an increase from 595,969,610.42 CNY in the previous period[22]. - Cash paid for purchasing goods and services decreased to 439,942,080.39 CNY from 513,023,512.90 CNY in the previous period[22]. - Cash inflow from financing activities totaled 952,532,646.03 CNY, down from 1,094,557,591.56 CNY in the previous period[23]. - Net cash flow from financing activities was -163,776,708.66 CNY, a decline from 477,317,751.96 CNY in the previous period[23]. Investments - Investment income increased significantly by 136.97% to ¥53,506,280.66, attributed to higher investment gains from joint ventures[10]. - The company reported an investment income of ¥53,506,280.66, significantly higher than ¥22,579,328.60 in the previous period, marking an increase of 136.4%[19]. - The company's long-term equity investments increased by 63.05% to ¥112,430,405.62, indicating growth in investment performance[9]. - Long-term equity investments increased significantly to ¥112,430,405.62 from ¥68,953,018.24, representing a growth of 62.9%[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,839[13]. - The largest shareholder, Hebei Jiegong Enterprise Management Co., Ltd., holds 56.32% of shares, totaling 49,500,000 shares[13]. - The second largest shareholder, Beijing-Tianjin-Hebei Industrial Collaborative Development Investment Fund, holds 8.44% of shares, totaling 7,416,941 shares[13]. Other Financial Metrics - The company's management expenses rose by 43.33% to ¥57,718,345.33, driven by increased salaries for management personnel[10]. - The company experienced a 30.18% reduction in financial expenses, amounting to ¥11,387,537.86, due to decreased interest costs[10]. - The company has a significant increase in prepayments, rising to 65,597,123.03 CNY from 24,876,898.40 CNY[16]. - The company has not disclosed any new product developments or market expansion strategies in the current report[15].

Financial Performance - The company's operating revenue for Q3 2025 was CNY 841,767,292.73, representing a year-on-year increase of 2.34% compared to CNY 822,546,825.43 in the same period last year[6]. - The net profit attributable to shareholders for Q3 2025 was CNY 192,342,867.51, reflecting a 2.15% increase from CNY 188,458,962.91 in the previous year[6]. - The total profit for Q3 2025 was CNY 264,319,791.56, which is a 1.36% increase from CNY 260,921,070.30 in the previous year[6]. - Total operating revenue for the first three quarters of 2025 reached ¥2,290,207,568.44, an increase of 2.54% compared to ¥2,233,126,548.77 in the same period of 2024[20]. - Net profit attributable to shareholders of the parent company was ¥513,500,420.93, an increase of 3.46% from ¥497,775,111.17 in the same period last year[21]. - The company reported a total comprehensive income of ¥621,042,989.70, compared to ¥593,597,480.85 in the previous year, marking a rise of 4.63%[21]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,227,937,341.37, showing a 0.82% increase from the previous year's end[6]. - Total assets as of September 30, 2025, are ¥6,278,898,835.13, compared to ¥6,227,937,341.37 at the end of 2024[15]. - Total liabilities decreased to ¥1,576,111,460.17 from ¥1,868,876,168.38, a reduction of approximately 15.59%[20]. - Total equity increased to ¥4,702,787,374.96 from ¥4,359,061,172.99, reflecting a growth of about 7.87%[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 681,619,443.27, an increase of 5.34% compared to CNY 646,768,804.91 in the previous year[6]. - Cash inflow from operating activities for the first three quarters of 2025 was approximately $2.31 billion, an increase from $2.25 billion in the same period of 2024, representing a growth of about 2.0%[23]. - Net cash flow from operating activities for the first three quarters of 2025 was $681.62 million, compared to $647.09 million in 2024, reflecting an increase of approximately 5.4%[23]. - The ending cash and cash equivalents balance for the first three quarters of 2025 was $576.72 million, down from $597.24 million in 2024, reflecting a decrease of about 3.5%[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 97,987[11]. - The largest shareholder, Hangzhou Baoqun Industrial Group Co., Ltd., holds 151,589,199 shares, representing 33.89% of total shares[12]. - The company has no pledged shares among the top shareholders, with the largest shareholder having 98,476,672 shares pledged[11]. - The company has no significant changes in the shareholder structure due to securities lending activities[12]. Investments and Acquisitions - The company completed the acquisition of 100% equity in Hangzhou Haiyin Kechuang Co., Ltd. in October 2024, and 100% equity in Shanghai Cunjing Hospital Dental Clinic Co., Ltd. in August 2025, leading to retrospective adjustments in financial reporting[5]. - Total cash outflow from investing activities in the first three quarters of 2025 was $324.33 million, down from $401.02 million in 2024, indicating a decrease of about 19.1%[24]. - Net cash flow from investing activities for the first three quarters of 2025 was -$311.24 million, compared to -$259.21 million in 2024, showing a worsening of approximately 20.1%[24]. Earnings Per Share - The basic earnings per share for Q3 2025 was CNY 0.43, up 2.38% from CNY 0.42 in the same period last year[6]. - Basic and diluted earnings per share for the period were both ¥1.15, up from ¥1.11 in the previous year[22].

易点天下网络科技股份有限公司 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 证券代码：301171 证券简称：易点天下 公告编号：2025-080 易点天下网络科技股份有限公司 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： 易点天下网络科技股份有限公司 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 | | 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） | 980,466,790.03 | 46.80% ...

Financial Performance - The company's operating revenue for the third quarter was ¥132,533,103.72, a decrease of 24.25% compared to the same period last year[4] - The total profit for the third quarter was ¥15,557,328.65, down 72.84% year-on-year[4] - The net profit attributable to shareholders for the third quarter was ¥9,945,294.14, reflecting a decline of 76.76% compared to the previous year[4] - The net cash flow from operating activities for the third quarter was -¥66,889,644.43, a decrease of 112.65% year-on-year[4] - Basic earnings per share for the third quarter were ¥0.01, down 75.00% from the same period last year[6] - The net profit excluding non-recurring gains and losses for the third quarter was ¥2,986,443.41, down 92.52% year-on-year[4] - Total operating revenue for the first three quarters of 2025 was RMB 552,674,516.06, a decrease of 22.6% compared to RMB 714,502,339.18 in the same period of 2024[19] - The net profit for the first three quarters of 2025 is CNY 70,451,452.19, a decrease of 65.3% compared to CNY 202,493,500.24 in the same period of 2024[20] - The total revenue from operating activities decreased to CNY 717,567,261.13 in 2025 from CNY 1,441,417,232.23 in 2024, reflecting a decline of 50.2%[23] - The basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.05, down from CNY 0.15 in 2024[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,150,993,788.48, a decrease of 8.02% compared to the end of the previous year[6] - Total assets as of September 30, 2025, were RMB 3,150,993,788.48, down from RMB 3,425,625,391.01 at the end of 2024[16] - Total liabilities decreased to RMB 269,416,575.58 as of September 30, 2025, compared to RMB 560,241,052.28 at the end of 2024, indicating improved financial stability[17] - The company's equity attributable to shareholders increased to RMB 2,626,997,301.77 as of September 30, 2025, from RMB 2,603,547,848.64 at the end of 2024[17] - The total assets at the end of the reporting period amounted to CNY 507,930,487.64, down from CNY 691,890,244.00 in the previous year[24] Cash Flow - Cash and cash equivalents as of September 30, 2025, amounted to RMB 512,883,967.71, a decrease from RMB 571,283,089.11 at the end of 2024[15] - The cash flow from operating activities showed a net outflow of CNY -82,783,906.87 in 2025, compared to a net inflow of CNY 929,919,977.22 in 2024[23] - The cash flow from financing activities resulted in a net outflow of CNY -44,103,313.34 in 2025, compared to a net outflow of CNY -482,553,496.57 in 2024[24] Cost Management - Total operating costs for the first three quarters of 2025 were RMB 483,909,924.49, down from RMB 505,355,829.62 in the previous year, reflecting a cost reduction strategy[19] - The company incurred management expenses of CNY 72,185,256.58 in 2025, a decrease of 6.8% from CNY 77,287,792.90 in 2024[20] Investment and Growth Strategies - The company experienced a significant decline in warehouse business revenue and smart logistics income compared to the previous year[10] - The company reported a net profit margin improvement, with net profit for the first three quarters of 2025 reflecting a more efficient cost structure despite lower revenues[19] - The company is focusing on new product development and market expansion strategies to enhance future growth prospects[19] - The investment income for the first three quarters of 2025 was CNY 17,958,558.50, down from CNY 38,739,072.30 in 2024, indicating a decline of 53.6%[20] - The company reported a tax expense of CNY 22,354,053.55 for the first three quarters of 2025, compared to CNY 44,618,622.99 in 2024, reflecting a decrease of 50%[20] Inventory and Investments - Inventory as of September 30, 2025, was RMB 40,848,356.81, significantly higher than RMB 10,006,687.32 at the end of 2024, indicating potential stockpiling or increased production[15] - Long-term equity investments stood at RMB 715,205,350.35 as of September 30, 2025, slightly up from RMB 714,996,660.46 at the end of 2024, suggesting stable investment strategies[15]

深圳市方直科技股份有限公司 2025 年第三季度报告 证券代码：300235 证券简称：方直科技 公告编号：2025-058 深圳市方直科技股份有限公司 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 深圳市方直科技股份有限公司 2025 年第三季度报告 一、主要财务数据 深圳市方直科技股份有限公司 2025 年第三季度报告 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | ...