Financial Performance - Q3 2025 revenue reached ¥806,835,667.72, an increase of 12.26% year-over-year[5] - Net profit attributable to shareholders was ¥55,540,672.18, up 34.09% compared to the same period last year[5] - The net profit excluding non-recurring items was ¥52,291,611.46, reflecting a 30.18% increase year-over-year[5] - Total revenue for the period reached ¥2,257,845,521.52, an increase of 17.2% compared to ¥1,925,696,811.08 in the previous period[20] - Net profit for the period was ¥134,001,259.59, up 22.1% from ¥109,633,418.23 in the prior period[20] - Basic earnings per share improved to ¥0.69 from ¥0.57, reflecting a growth of 21.1%[21] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥4,441,107,188.75, a 2.21% increase from the end of the previous year[5] - The company's total assets increased to ¥4,441,107,188.75 from ¥4,345,251,342.47, reflecting a growth of 2.2%[19] - Total liabilities rose to ¥1,385,134,530.57, compared to ¥1,346,590,181.58, marking an increase of 2.9%[19] - The company's equity attributable to shareholders increased to ¥2,968,534,661.00, up 1.44% from the previous year[5] - The company's equity attributable to shareholders increased to ¥2,968,534,661.00 from ¥2,926,506,724.17, a growth of 1.4%[19] Cash Flow - The cash flow from operating activities for the year-to-date was ¥245,187,042.43, showing a 3.73% increase[5] - Operating cash inflow for the current period was $2,565,032,682.32, an increase of 7.44% from the previous period's $2,387,274,619.69[23] - Cash inflow from investment activities totaled ¥3,970,201,034.86, an increase of 82.55% year-over-year[9] - Cash inflow from investment activities totaled $3,970,201,034.86, significantly up from $2,174,841,564.30, marking an increase of 82.69%[24] - Cash inflow from financing activities was $81,158,250.00, compared to $17,007,400.34 in the previous period, representing an increase of 376.73%[24] - The ending balance of cash and cash equivalents was $593,334,810.08, down from $774,942,797.70 in the previous period, reflecting a decrease of 23.36%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,094[11] - The largest shareholder, Zhongrong Printing Group Co., Ltd., holds 42.00% of shares, totaling 81,112,500 shares[11] - The company has repurchased a total of 1,712,823 shares, accounting for 0.89% of the total share capital, with a total transaction amount of approximately 26.69 million RMB[14] - The company plans to repurchase shares with a total amount not less than 25 million RMB and not exceeding 50 million RMB, with a maximum repurchase price of 22.12 RMB per share[13] - The company will adjust the maximum repurchase price to not exceed 21.77 RMB per share following the implementation of the 2024 annual equity distribution plan[14] Other Financial Metrics - Significant increase in accounts receivable financing by 336.56% due to an increase in notes receivable[9] - Goodwill increased by 489.29% to ¥166,022,366.75, primarily due to the acquisition of subsidiary equity[9] - Investment income rose by 190.21% to ¥8,762,034.43, attributed to increased financial investments[9] - Cash and cash equivalents decreased to approximately 696.93 million RMB from 834.10 million RMB at the beginning of the period, a decline of about 16.43%[17] - Accounts receivable decreased to approximately 931.11 million RMB from 960.24 million RMB, a decrease of about 3.03%[17] - Inventory increased to approximately 383.79 million RMB from 328.66 million RMB, an increase of about 16.77%[17] - Fixed assets decreased to approximately 1.49 billion RMB from 1.56 billion RMB, a decrease of about 4.79%[17] - Research and development expenses for the period were ¥91,919,984.32, up from ¥79,210,287.78, indicating a 16.1% increase[20] - Deferred income tax assets increased to ¥28,774,454.06 from ¥25,958,204.43, a rise of 10.8%[18] - The total non-current assets reached ¥1,978,225,276.81, up from ¥1,858,336,126.99, representing a growth of 6.5%[18] - The company reported a decrease in other payables from ¥102,046,001.30 to ¥35,699,275.65, a reduction of 65.0%[18] Strategic Initiatives - The company has initiated a new strategy for market expansion and product development, although specific details were not disclosed in the provided content[12] Audit Information - The third quarter financial report was not audited[26]

陕西北元化工集团股份有限公司2025 年第三季度报告 证券代码：601568 证券简称：北元集团 陕西北元化工集团股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 | 稀释每股收益（元/股） | 0.02 | | -33.33 | 0.05 | | -16.67 | | --- | --- | --- | --- | --- | --- | --- | | 加权平均净资产收益率 | | 减少 | 个 0.23 | | 减少 | 个百 0.22 | | （%） | 0.65 | | 百分点 | 1.82 | | 分点 | | | 本报告期末 | | | 上年度末 | | 本报告期 ...

杰克科技股份有限公司 2025 年第三季度报告 证券代码：603337 证券简称：杰克科技 杰克科技股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 重要内容提示： 单位：元 币种：人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 1,593,662,252.18 | 8.31 | 4,96 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥80,772,405.35, a decrease of 6.92% compared to the same period last year[4] - The total profit for the period was ¥24,365,076.68, reflecting a decline of 26.31% year-on-year[4] - The net profit attributable to shareholders was ¥21,716,516.65, down 22.22% from the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥251,088,755.11, an increase of 4.1% compared to ¥240,117,907.83 in the same period of 2024[19] - Total operating costs for the first three quarters of 2025 were ¥156,565,067.29, up from ¥148,313,124.73 in 2024, reflecting a year-over-year increase of 5.5%[19] - Net profit for the first three quarters of 2025 was ¥75,906,135.43, slightly down from ¥76,006,339.62 in 2024, indicating a decrease of 0.1%[20] - The company reported a total profit of ¥89,724,401.40 for the first three quarters of 2025, compared to ¥92,332,439.71 in 2024, reflecting a decrease of 2.8%[20] Research and Development - Research and development expenses totaled ¥10,114,843.75, an increase of 23.61% compared to the same quarter last year, representing 12.52% of operating revenue[5] - Research and development expenses for the first three quarters of 2025 were ¥17,980,206.24, up from ¥16,399,769.03 in 2024, representing an increase of 9.7%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥790,933,245.95, an increase of 5.85% from the end of the previous year[5] - The equity attributable to shareholders increased by 8.29% year-on-year, reaching ¥688,268,864.98[5] - The company's total liabilities decreased to ¥100,587,268.91 in 2025 from ¥109,374,780.75 in 2024, a reduction of approximately 8.1%[17] - The total equity attributable to shareholders increased to ¥688,268,864.98 in 2025, compared to ¥635,577,490.21 in 2024, marking an increase of about 8.3%[17] Cash Flow - The net cash flow from operating activities was ¥23,893,689.92, down 29.17% year-on-year[5] - The company’s cash flow from operating activities for the first three quarters of 2025 showed a positive trend, although specific figures were not disclosed in the provided data[21] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 287,099,764.83, a slight decrease of 0.65% compared to CNY 288,963,805.42 in the same period of 2024[22] - The net cash flow from operating activities decreased to CNY 86,083,545.57, down 21.5% from CNY 109,654,732.43 year-on-year[22] - Cash inflow from investment activities totaled CNY 629,164,479.21, significantly increasing by 81.1% from CNY 347,020,186.10 in the previous year[23] - The net cash flow from investment activities was negative at CNY -193,046,531.01, worsening from CNY -151,796,237.78 in the same period last year[23] - Cash outflow from financing activities was CNY 33,577,694.13, compared to CNY 29,942,653.10 in the previous year, reflecting an increase of 8.7%[23] - The ending balance of cash and cash equivalents decreased to CNY 237,174,086.51, down 21.6% from CNY 302,407,498.71 at the end of the same period last year[23] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 5,879[11] - The largest shareholder, Hu Liren, holds 39,545,788 shares, representing 48.68% of total shares[11] Current Assets - Total current assets as of September 30, 2025, amount to ¥422,128,968.67, slightly up from ¥418,250,595.94 at the end of 2024[15] - Cash and cash equivalents decreased to ¥237,963,156.13 from ¥378,532,413.99[15] - Accounts receivable increased to ¥8,893,422.12 from ¥5,916,765.08, indicating a growth of 50.5%[15] - Inventory increased to ¥30,934,238.91 from ¥24,750,588.76, reflecting a rise of 24.9%[15] - Non-current assets total ¥368,804,277.28, up from ¥328,972,266.97[16] - Total assets increased to ¥790,933,245.95 from ¥747,222,862.91[16] - Current liabilities include accounts payable of ¥26,140,856.99, slightly up from ¥25,845,698.39[16] - The company has no short-term borrowings reported as of September 30, 2025[16] Other Information - The company reported a total of ¥195,239.57 in government subsidies recognized during the period, contributing positively to the financial results[7] - The company has not disclosed any significant new product developments or market expansion strategies in this report[10] - The company has not reported any net profit from mergers under common control for the current or previous periods, indicating no impact from such activities on the financial results[21] - The company experienced a negative impact of CNY -28,578.29 from exchange rate fluctuations on cash and cash equivalents[23]

Financial Performance - Revenue for the third quarter reached ¥3,144,989,673.85, an increase of 14.61% compared to the same period last year[4] - Total profit for the quarter was ¥372,681,016.37, reflecting a growth of 7.20% year-over-year[4] - Net profit attributable to shareholders was ¥325,271,778.42, up by 5.21% from the previous year[4] - The net profit excluding non-recurring gains and losses was ¥321,535,041.11, representing a 4.87% increase year-over-year[4] - The basic earnings per share for the quarter was ¥0.33, a decrease of 6.45% compared to the same period last year[5] - The weighted average return on equity decreased by 2.50 percentage points to 5.51%[5] - Net profit for the first three quarters of 2025 reached CNY 895,706,811.11, an increase from CNY 867,638,277.90 in the same period of 2024, representing a growth of approximately 3.9%[19] - Operating profit for the first three quarters of 2025 was CNY 1,021,455,964.59, compared to CNY 983,441,182.32 in 2024, indicating an increase of about 3.9%[19] - Total comprehensive income for the first three quarters of 2025 amounted to CNY 895,729,797.13, up from CNY 867,626,514.67 in 2024, reflecting a growth of approximately 3.8%[20] - Net profit for the first three quarters of 2025 was ¥518,883,113.80, representing a 35% increase from ¥384,738,084.11 in the same period of 2024[31] Cash Flow - Cash flow from operating activities showed a significant decline of 67.52%, totaling ¥218,275,738.61 year-to-date[5] - Cash flow from operating activities for the first three quarters of 2025 was CNY 218,275,738.61, a significant decrease from CNY 672,008,496.00 in the same period of 2024[22] - Cash flow from investing activities showed a net outflow of CNY 356,079,998.74 in the first three quarters of 2025, compared to a smaller outflow of CNY 17,418,487.37 in 2024[23] - Cash flow from financing activities generated a net inflow of CNY 330,894,254.06 in the first three quarters of 2025, contrasting with a net outflow of CNY 531,526,019.99 in the same period of 2024[24] - In the first three quarters of 2025, the net cash flow from operating activities was approximately ¥1.32 billion, a significant increase compared to ¥589.51 million in the same period of 2024, representing a growth of 124.9%[33] - Cash inflow from operating activities totaled ¥5.99 billion in 2025, while cash outflow was ¥4.66 billion, resulting in a net cash flow of ¥1.32 billion[33] - The net cash flow from financing activities was -¥1.18 billion in 2025, compared to -¥500.89 million in 2024, reflecting increased cash outflows for debt repayment[34] Assets and Liabilities - Total assets increased by 11.88% to ¥9,241,687,880.04 compared to the end of the previous year[5] - Total assets as of September 30, 2025, were RMB 9,241,687,880.04, compared to RMB 8,260,356,622.26 at the end of 2024[15] - Total liabilities increased to RMB 3,110,966,308.00 as of September 30, 2025, from RMB 2,727,384,638.55 at the end of 2024[16] - Shareholders' equity attributable to the parent company rose by 10.80% to ¥6,130,707,979.68[5] - Shareholders' equity as of September 30, 2025, was RMB 6,130,721,572.04, up from RMB 5,532,971,983.71 at the end of 2024[16] - Current liabilities rose to ¥2,583,842,278.45 from ¥2,301,881,287.15, reflecting an increase of 12.3%[27] - The total equity of the company increased to ¥4,108,539,053.34 as of September 30, 2025, compared to ¥3,887,853,031.90 at the end of 2024, showing a growth of 5.7%[28] Costs and Expenses - Total operating costs for the first three quarters of 2025 were RMB 8,170,691,320.63, up 20.7% from RMB 6,766,625,910.22 in the previous year[18] - The gross profit margin decreased as the cost of goods sold rose to ¥6,459,494,262.91 from ¥5,935,208,908.86, reflecting a higher cost structure[30] - Research and development expenses for the first three quarters of 2025 were ¥79,118,872.41, down from ¥92,379,897.60 in 2024, indicating a 14.3% reduction[30] - The company reported a significant decrease in financial expenses, which fell to ¥3,343,881.88 from ¥22,994,354.05, a reduction of approximately 85.4%[31] Cash and Equivalents - Cash and cash equivalents as of September 30, 2025, amounted to RMB 743,563,023.18, an increase from RMB 562,653,910.90 at the end of 2024[14] - The cash and cash equivalents increased to ¥492,011,241.90 as of September 30, 2025, compared to ¥372,821,813.26 at the end of 2024, indicating a growth of 32.0%[26] - The total cash and cash equivalents at the end of Q3 2025 amounted to ¥492.01 million, up from ¥321.90 million at the end of Q3 2024, showing a year-over-year increase of 53%[34] Borrowings and Investments - Short-term borrowings increased significantly to RMB 2,048,087,916.66 as of September 30, 2025, compared to RMB 1,075,306,869.37 at the end of 2024[15] - The company received ¥270 million from borrowings in 2025, a decrease from ¥1.5 billion in 2024, indicating a reduction in new debt acquisition[34] - The company’s long-term investments remained stable at ¥630,072,887.01, unchanged from the previous period[27]

Financial Performance - The company's operating revenue for Q3 2025 was ¥615,353,079.69, a decrease of 7.55% compared to the same period last year[5] - Net profit attributable to shareholders increased by 40.87% to ¥125,962,442.16 in Q3 2025, while year-to-date net profit rose by 16.92% to ¥346,651,899.21[5] - Basic earnings per share for Q3 2025 were ¥0.31, reflecting a 40.91% increase year-on-year[5] - Total operating revenue for the current period reached ¥1,932,833,155.13, a slight increase from ¥1,916,575,850.73 in the previous period, representing a growth of approximately 0.84%[19] - Net profit for the current period was ¥348,407,467.84, up from ¥300,691,468.41, indicating an increase of approximately 15.87%[20] - The total comprehensive income for the current period was ¥348,398,623.79, compared to ¥300,691,468.41 in the previous period, showing an increase of about 15.87%[20] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥6,148,226,815.20, a slight increase of 0.21% from the end of the previous year[5] - The company's total assets amounted to ¥6,148,226,815.20, slightly up from ¥6,135,638,259.80, showing a growth of about 0.20%[18] - Total liabilities decreased to ¥3,138,754,685.64 from ¥3,299,654,133.80, a reduction of approximately 4.88%[18] - The equity attributable to shareholders of the parent company increased to ¥2,915,192,475.78 from ¥2,750,810,040.85, reflecting a growth of about 5.94%[18] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash outflow of ¥418,600,095.50, which is a 20.99% increase compared to the previous year[5] - Cash received from operating activities increased by 106.83% to ¥213,066,676.68, attributed to an increase in receivables[10] - The net cash flow from operating activities was -418,600,095.50 yuan, an improvement from -529,804,065.69 yuan in the previous period, indicating a reduction in cash outflow[21] - Total cash inflow from operating activities was 1,398,153,561.35 yuan, compared to 1,249,836,044.05 yuan in the previous period, reflecting a year-over-year increase of approximately 11.9%[21] - The total operating cash outflow was 1,816,753,656.85 yuan, compared to 1,779,640,109.74 yuan in the previous period, reflecting an increase of approximately 2.1%[21] Investments - The company’s investment income decreased by 46.03% to ¥8,373,664.42, primarily due to reduced profits from certain investee companies[9] - The company reported an investment income of ¥8,373,664.42, down from ¥15,515,220.34, indicating a decline of about 46.0%[19] - The company received 7,350,000.00 yuan from investments, a significant decrease from 135,416,467.28 yuan in the previous period, indicating reduced capital inflow from new investments[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,436[12] - Guangzhou Metro Group Co., Ltd. holds 76.17% of shares, totaling 311,003,108 shares[12] Governance and Structure - The company adjusted its governance structure, transferring certain powers from the supervisory board to the audit committee[14] - The company has no preferred shareholders or related party transactions reported[14] - There were no changes in the top 10 shareholders' participation in margin trading[13] Costs and Expenses - Total operating costs decreased to ¥1,477,200,359.05 from ¥1,502,434,414.30, reflecting a reduction of about 1.67%[19] - Research and development expenses rose to ¥98,842,361.06 from ¥88,774,325.00, marking an increase of approximately 11.5%[19] - The company reported a 133.65% increase in taxes and surcharges, totaling ¥13,854,640.26, mainly due to increased property tax[9] Cash and Equivalents - The company's cash and cash equivalents decreased from ¥931,203,043.96 to ¥593,668,167.32, a decline of approximately 36.2%[16] - Cash and cash equivalents at the end of the period totaled 581,538,937.32 yuan, down from 757,426,397.25 yuan at the end of the previous period, a decrease of approximately 23.2%[22]

Financial Performance - Q3 2025 revenue reached ¥2,105,355,100.83, an increase of 10.11% year-over-year[5] - Net profit attributable to shareholders was ¥86,433,002.00, a decrease of 17.14% compared to the same period last year[5] - Basic earnings per share decreased by 16.17% to ¥0.0700, while diluted earnings per share decreased by 6.43% to ¥0.0742[5] - Total operating revenue for the period reached ¥5,829,982,926.83, an increase of 6.2% compared to ¥5,489,383,101.78 in the previous period[21] - The net profit for the current period is CNY 294,436,354.52, a decrease of 15.99% compared to CNY 350,379,281.01 in the previous period[22] - The total profit for the current period is CNY 314,916,790.34, down from CNY 373,863,876.65 in the previous period, representing a decrease of 15.73%[22] Assets and Liabilities - Total assets as of September 30, 2025, were ¥8,149,711,980.00, reflecting a 1.01% increase from the end of the previous year[5] - The company's total assets at the end of the period were ¥8,149,711,980.00, up from ¥8,068,022,622.90 at the beginning of the period, indicating a growth of 1.0%[19] - Current assets decreased to ¥4,633,222,121.72 from ¥4,883,318,880.91, a decline of 5.1%[18] - Total liabilities increased to ¥2,638,752,445.15 from ¥2,503,515,228.51, reflecting a rise of 5.4%[19] - The company's equity attributable to shareholders decreased to ¥5,506,854,529.93 from ¥5,559,671,263.26, a decline of 0.9%[19] Cash Flow - Cash flow from operating activities showed a net outflow of ¥172,100,049.54, a decline of 146.86% year-to-date[5] - Cash flow from operating activities showed a drastic decline of 146.86%, resulting in a net cash outflow of -172,100,049.54, mainly due to increased accounts receivable and inventory[12] - Cash flow from investing activities improved by 121.46%, with a net inflow of 26,288,890.54, primarily from cash received from redeeming financial products[12] - The cash flow from investment activities shows a net inflow of CNY 26,288,890.54, a significant improvement from a net outflow of CNY -122,482,409.93 in the previous period[24] - Cash flow from financing activities decreased by 42.15%, resulting in a net outflow of -181,242,506.55, mainly due to dividend distributions and loan repayments[12] - The company's total cash inflow from financing activities was CNY 285,341,927.08, a decrease from CNY 325,640,713.53 in the previous period[24] Expenses - The company reported a 68.04% increase in financial expenses, totaling ¥37,351,158.04 for the first nine months of 2025[11] - The company’s investment income decreased by 38.38% to ¥8,715,366.06, primarily due to losses from the disposal of trading financial assets[11] - Research and development expenses increased to ¥215,870,965.56, compared to ¥181,612,864.12, marking a rise of 18.8%[21] - Net profit decreased by 15.97% to 294,436,354.52, attributed to increased R&D expenses and depreciation from new projects entering trial production[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,510[14] - The largest shareholder, Zhou Fuhai, holds 39.69% of the shares, totaling 496,432,134 shares[14] Future Outlook - The company has ongoing projects in high-performance aluminum alloy manufacturing and green energy materials, which are expected to contribute to future growth[12] - The company is focusing on market expansion and new product development, particularly in lightweight and high-performance materials[12] Other Financial Metrics - The company incurred a credit impairment loss of CNY -2,081,986.58, a significant increase from CNY 13,159,549.92 in the previous period[22] - The company reported a decrease in other comprehensive income, with a net amount of CNY -96,927.47 compared to CNY -45,951.29 in the previous period[22] - Cash and cash equivalents decreased to ¥490,669,799.60 from ¥818,939,803.80, a significant drop of 40.0%[18] - Inventory increased to ¥769,742,193.37 from ¥648,692,940.76, representing a growth of 18.6%[18] - Short-term borrowings decreased to ¥94,957,368.45 from ¥192,725,995.43, a reduction of 50.7%[18]

Revenue and Profit - The company's revenue for Q3 2025 reached ¥199,528,559.06, representing a year-on-year increase of 21.98%[5] - Net profit attributable to shareholders decreased by 64.62% to ¥6,402,669.30 for the quarter, and by 43.18% to ¥12,065,825.36 for the year-to-date[5] - Total revenue for the period reached ¥497,055,533.67, an increase of 26.5% compared to ¥392,884,443.18 in the previous period[19] - Net profit for the period was ¥12,065,825.36, a decrease of 43.3% from ¥21,239,939.35 in the prior period[20] Earnings Per Share - The basic earnings per share (EPS) fell by 64.63% to ¥0.0647, with diluted EPS showing the same decline[5] - Basic and diluted earnings per share were both 0.1219, compared to 0.2154 in the previous period[21] Assets and Liabilities - Total assets increased by 7.94% to ¥1,028,503,724.14 compared to the end of the previous year[5] - Current assets totaled ¥765,206,978.45, up from ¥711,098,541.67, representing a growth of 7.6%[17] - Total liabilities reached ¥307,958,368.56, compared to ¥239,161,877.71, reflecting an increase of 28.7%[18] Inventory and Operating Costs - Inventory surged by 70.32% to ¥232,867,697.70, primarily due to increased stock for the film "The Stars of the Three Kingdoms" [9] - Operating costs rose by 45.00% to ¥296,521,818.03, mainly due to increased royalty costs[9] - Total operating costs amounted to ¥474,504,633.78, up from ¥361,123,317.86, reflecting a rise of 31.4%[19] Cash Flow - The company recorded a net cash flow from operating activities of -¥9,752,171.31, reflecting a 48.90% increase in cash outflow year-to-date[5] - Cash inflow from operating activities totaled ¥529,544,904.54, a 37.36% increase, driven by higher operating revenue and increased pre-received film co-production funds[10] - Cash outflow from operating activities increased by 33.29% to ¥539,297,075.85, primarily due to payments for book purchases and film production[10] - Net cash flow from operating activities was -9,752,171.31 yuan, improving from -19,083,605.52 yuan year-over-year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,481[12] - The largest shareholder, Lu Jinbo, holds 24.26% of shares, totaling 24,007,828 shares[12] - The total number of shares held by the top ten shareholders accounted for a significant portion of the company's equity, with no shares pledged or frozen[12] Other Financial Metrics - The weighted average return on equity (ROE) decreased to 0.89%, down 1.75% from the previous year[5] - Non-recurring gains and losses totaled ¥969,796.62 for the quarter, down from ¥2,092,394.61 year-to-date[7] - Other income increased by 87.46% to ¥1,625,582.16, primarily due to increased government subsidies[10] - Investment income decreased by 53.75% to ¥2,228,226.66, mainly due to a reduction in long-term equity investment income accounted for using the equity method[10] Cash and Cash Equivalents - The cash and cash equivalents decreased to ¥232,602,210.84 from ¥285,830,538.64, a drop of 18.6%[16] - The ending balance of cash and cash equivalents was 232,602,210.84 yuan, down from 250,520,743.02 yuan in the previous period[23] Audit Information - The company did not undergo an audit for the third quarter financial report[24]

北京超图软件股份有限公司 2025 年第三季度报告 证券代码：300036 证券简称：超图软件 公告编号：2025-045 北京超图软件股份有限公司 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。 （二） 非经常性损益项目和金额 3.第三季度财务会计报告是否经过审计 □是 否 1 北京超图软件股份有限公司 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 公司是否需追溯调整或重述以前年度会计数据 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元） | 364,542,554.6 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥300,310,951.86, representing a year-on-year increase of 16.85%[5] - The net profit attributable to shareholders for the same period was ¥26,877,469.17, up by 9.29% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,278,694.69, reflecting a significant increase of 43.27% year-on-year[9] - The basic and diluted earnings per share for Q3 2025 were both ¥0.2688, marking a 9.31% increase from the same period last year[5] - Operating profit increased to ¥90,790,626.44 from ¥85,981,761.92, representing a growth of approximately 9.5% year-over-year[16] - Net profit rose to ¥80,037,889.74 compared to ¥77,412,789.87, marking an increase of about 3.3% year-over-year[17] - Total comprehensive income increased to ¥82,613,448.84 from ¥77,412,789.87, showing an increase of approximately 6.7%[17] - Basic and diluted earnings per share improved to ¥0.8004 from ¥0.7741, reflecting an increase of about 3.4%[17] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,948,421,586.55, which is a 3.51% increase from the end of the previous year[5] - The total assets as of September 30, 2025, were CNY 1,948,421,586.55, up from CNY 1,882,341,195.75 at the beginning of the period, representing an increase of about 3.5%[15] - The total liabilities increased to CNY 182,020,042.70 from CNY 169,928,340.74, reflecting a rise of approximately 7.3%[15] - The total equity attributable to the parent company reached CNY 1,766,401,543.85, compared to CNY 1,712,412,855.01 in the previous period, indicating an increase of about 3.2%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥52,603,279.98, showing a decrease of 27.47%[5] - Cash flow from operating activities decreased to ¥52,603,279.98 from ¥72,524,454.45, a decline of approximately 27.5%[20] - Investment activities generated a net cash flow of -¥142,956,921.53, compared to a positive cash flow of ¥50,016,852.28 in the previous period[20] - The ending balance of cash and cash equivalents is $266,502,486.97 as of the reporting period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,998[10] - The largest shareholder, Li Zhongliang, holds 51.15% of the company's shares, totaling 51,146,925 shares[10] Operating Costs and Expenses - The total operating costs amounted to CNY 756,383,927.97, compared to CNY 733,639,430.20 in the prior period, indicating an increase of about 3.1%[15] - Research and development expenses increased to ¥37,659,185.87 from ¥36,447,957.14, reflecting a growth of approximately 3.3%[16] - Tax expenses rose to ¥9,543,670.60 from ¥7,562,190.69, an increase of approximately 26.2%[16] - Other income decreased to ¥3,644,410.44 from ¥6,798,098.47, a decline of about 46.3%[16] Inventory and Receivables - The accounts receivable increased to CNY 339,638,513.42 from CNY 305,587,129.31, showing a growth of approximately 11.1%[14] - The inventory decreased slightly to CNY 260,017,541.14 from CNY 264,408,737.05, showing a decline of approximately 1.7%[14] Accounting Changes - The company will implement new accounting standards starting January 1, 2024, affecting the income statement items for the first nine months of 2024[21] - The adjustment will increase operating costs by $2,820,181.15 and decrease selling expenses by the same amount for the first nine months of 2024[21] Audit Status - The third quarter financial report has not been audited[22]