Financial Performance - The company's operating revenue for the third quarter was ¥2,151,677,924.27, a decrease of 20.17% compared to the same period last year[4]. - The total profit for the quarter was -¥12,668,923.19, representing a decline of 120.29% year-on-year[4]. - The net profit attributable to shareholders was -¥11,840,240.29, down 122.71% from the previous year[4]. - The net profit after deducting non-recurring gains and losses was -¥13,269,155.70, a decrease of 127.12% compared to the same period last year[4]. - The basic earnings per share for the quarter was -¥0.02, a decline of 120.00% year-on-year[5]. - Total operating revenue for the first three quarters of 2025 was CNY 6,752,428,330.21, a decrease of 6.38% compared to CNY 7,213,819,349.11 in the same period of 2024[19]. - The net profit for the first three quarters of 2025 was a loss of CNY 179,379,057.53, compared to a net profit of CNY 87,870,251.82 in the same period of 2024[20]. - The operating profit for the first three quarters of 2025 was a loss of CNY 213,334,834.35, contrasting with an operating profit of CNY 98,498,197.19 in 2024[20]. - The basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.33, compared to CNY 0.16 in the same period of 2024[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥13,142,467,224.33, a decrease of 1.62% from the end of the previous year[5]. - The equity attributable to shareholders decreased by 2.15% to ¥8,413,279,480.11 compared to the end of the previous year[5]. - Total current assets as of September 30, 2025, amount to ¥1,855,750,745.69, an increase from ¥1,724,749,746.32 as of December 31, 2024[15]. - Total liabilities increased to ¥2,487,271,181.43 from ¥2,082,838,389.38 year-over-year[16]. - The total liabilities as of the latest reporting period were CNY 4,729,187,744.22, slightly down from CNY 4,760,319,087.15 in the previous period[17]. - The total equity attributable to shareholders was CNY 8,413,279,480.11, a decrease from CNY 8,597,974,137.88 in the previous period[17]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥656,087,237.35, down 32.81% year-on-year[4]. - Cash flow from operating activities for the first three quarters of 2025 was CNY 7,517,991,750.74, down from CNY 8,114,563,002.00 in 2024, indicating a decrease of 7.35%[23]. - The net cash flow from operating activities was $656,087,237.35, a decrease of 32.8% compared to $976,524,293.43 in the previous period[24]. - The cash flow from operating activities totaled $7,692,712,053.40, compared to $8,625,713,007.78 in the previous period, indicating a decline of 10.8%[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,538[12]. - The largest shareholder, Weiyuan Holdings, holds 108,737,000 shares, representing 19.77% of total shares[13]. - The company has no significant changes in the top 10 shareholders or their participation in margin trading[13]. Operational Insights - The decline in profits was primarily due to the decrease in the price of main products being greater than the decrease in raw material prices, along with increased trial production costs and maintenance costs[9]. - Non-recurring gains and losses for the quarter included government subsidies of ¥2,708,881.56, contributing positively to the financial results[7]. - The company has no other significant reminders for investors regarding operational conditions during the reporting period[14]. Investment Activities - Cash inflow from investment activities was negative at -$395,154,439.61, compared to -$1,468,455,092.99 in the previous period, indicating an improvement[24]. - Cash outflow for investment activities totaled $887,283,207.63, a decrease from $1,802,146,967.30 in the previous period[24]. - The company received $489,000,000.00 from the recovery of investments, an increase from $320,000,000.00 in the previous period[24]. Financial Expenses - The company reported a financial expense of CNY 42,255,436.29 for the first three quarters of 2025, compared to a financial income of CNY 4,579,025.74 in 2024[20]. - Deferred income increased to CNY 91,326,577.38 in 2025 from CNY 86,688,980.63 in 2024, marking an increase of 7.48%[17].

Financial Performance - The company's operating revenue for Q3 2025 was ¥242,632,500.29, representing a 12.65% increase year-over-year, and a total of ¥609,147,281.48 for the year-to-date, up 9.48% compared to the same period last year [5] - Net profit attributable to shareholders decreased by 61.58% in Q3 2025 to ¥22,245,212.94, with a year-to-date net profit of ¥85,866,611.13, down 23.29% [5] - The basic earnings per share for Q3 2025 was ¥0.0307, a decline of 62.74%, while the diluted earnings per share also stood at ¥0.0307, reflecting the same percentage drop [5] - Total operating revenue for the current period reached ¥609,147,281.48, an increase of 9.4% compared to ¥556,416,952.75 in the previous period [22] - Net profit for the current period was ¥85,074,239.93, a decrease of 28.1% from ¥118,171,433.73 in the previous period [24] - Earnings per share (EPS) for the current period was ¥0.1185, down from ¥0.1576 in the previous period [24] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥4,079,495,058.06, a decrease of 3.61% from the end of the previous year [5] - The total number of common shareholders at the end of the reporting period is 32,862 [13] - The total current assets as of September 30, 2025, amount to 1,580,470,354.44 yuan [19] - The total non-current assets as of September 30, 2025, amount to 2,499,024,703.62 yuan [19] - The total liabilities decreased to ¥767,488,160.93 from ¥914,892,471.25, a reduction of 16.1% [20] - Total equity attributable to shareholders increased slightly to ¥3,099,323,667.29 from ¥3,084,877,462.26 [20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥199,666,967.44, an increase of 10.77% compared to the same period last year [5] - Cash generated from operating activities was ¥664,386,996.80, an increase from ¥588,295,675.04 in the previous period [25] - The net cash flow from operating activities was CNY 199,666,967.44, an increase from CNY 180,248,688.40 in the previous period, reflecting a growth of approximately 8.0% [26] - The total cash inflow from investment activities amounted to CNY 1,109,799,565.14, significantly higher than CNY 10,311,825.79 in the prior period [26] - The net cash flow from investment activities was negative at CNY -103,555,325.95, an improvement from CNY -129,371,837.51 previously [26] - Cash and cash equivalents at the end of the period totaled CNY 704,178,392.73, down from CNY 779,211,277.15 at the beginning of the period, representing a decrease of approximately 9.6% [27] - The total cash outflow from financing activities was CNY 206,067,201.88, compared to CNY 134,160,286.25 in the previous period, indicating an increase of about 53.5% [26] Shareholder Information - The largest shareholder, Hubei Three Gorges Cultural Tourism Group Co., Ltd., holds 25.40% of shares, totaling 184,050,464 shares [13] - The number of shares held by the top ten shareholders includes significant stakes from state-owned entities, indicating a concentrated ownership structure [13] - The company is controlled by the Yichang State-owned Assets Supervision and Administration Commission, indicating a unified action among major shareholders [14] Operational Highlights - The total number of tourists received by the cruise products in the first nine months of 2025 is 230.41 million, representing a year-on-year increase of 19.51% [16] - The "Two Gorges and One Gorge" cruise segment received 167.87 million tourists, up 19.67% year-on-year [16] Expense Analysis - The company reported a significant increase in tax expenses, which rose to ¥29,676,369.51 from ¥33,431,335.32 [23] - The company experienced a 2446.31% increase in non-operating expenses, totaling an increase of ¥21,923,300, primarily due to tax penalties from a subsidiary [11] - The company reported a significant increase in long-term prepaid expenses, which rose by 620.64% year-to-date, amounting to an increase of ¥10,127,800, attributed to new project costs [9] - Contract liabilities surged by 404.32% year-to-date, increasing by ¥14,968,600, mainly due to an increase in advance payments for tourism services [10] Employee Compensation - The company paid CNY 206,898,725.68 to employees, which is an increase from CNY 198,526,633.06 in the previous period, showing a growth of about 4.4% [26]

Financial Performance - The company's operating revenue for the third quarter was ¥715,403,295.09, a decrease of 5.23% compared to the same period last year[3] - Total profit for the quarter reached ¥192,376,457.05, representing a significant increase of 65.88% year-over-year[3] - Net profit attributable to shareholders was ¥166,864,121.59, up 71.16% compared to the previous year[3] - The basic earnings per share for the quarter was ¥0.48, reflecting a 77.78% increase year-over-year[3] - Total operating revenue for the first three quarters of 2025 was CNY 1,886,230,607.42, a decrease of 1.9% compared to CNY 1,923,555,680.63 in the same period of 2024[21] - Net profit for the first three quarters of 2025 reached CNY 308,603,205.00, an increase of 17.3% from CNY 263,195,019.77 in 2024[22] - Earnings per share for the first three quarters of 2025 were CNY 0.88, compared to CNY 0.72 in the same period of 2024, indicating improved profitability[23] - The company reported a total comprehensive income of CNY 222,671,205.32 for the first three quarters of 2025, compared to CNY 233,946,024.08 in 2024, indicating a slight decline in overall performance[23] Assets and Liabilities - The company's total assets at the end of the quarter were ¥3,962,989,499.25, an increase of 1.49% from the end of the previous year[4] - The company's total assets reached RMB 3,962,989,499.25, compared to RMB 3,904,700,947.98 in the previous period[18] - The total liabilities as of the reporting date were CNY 1,566,071,907.79, compared to CNY 1,407,774,663.49 in the previous year, indicating an increase in leverage[19] - The company’s total liabilities amounted to RMB 3,033,815,000.79, reflecting an increase from the previous period[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥387,935,595.95, showing a substantial increase of 72.95%[3] - Net cash flow from operating activities amounted to ¥387,935,595.95, an increase of 72.9% compared to ¥224,306,349.77 in the previous period[26] - Total cash inflow from investment activities was ¥242,085,318.86, significantly higher than ¥68,320,583.46 in the prior period[26] - Net cash flow from financing activities showed a deficit of ¥108,233,814.77, contrasting with a positive cash flow of ¥150,435,110.85 previously[27] - The total cash and cash equivalents at the end of the period reached ¥569,998,278.07, up from ¥416,751,434.39 at the end of the previous period[27] Cost Management - The company has implemented cost reduction and efficiency improvement measures, contributing to the increase in profits[9] - Total operating costs for the first three quarters of 2025 were CNY 1,603,086,622.07, down from CNY 1,621,752,891.16 in 2024, reflecting a cost reduction strategy[21] - Cash outflow for purchasing goods and services was ¥983,769,876.13, down from ¥1,152,218,693.86, indicating a decrease of 14.7%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,631[10] - The company repurchased a total of 2,744,600 shares, accounting for 0.80% of the total share capital, with a total expenditure of RMB 29,244,516.21[14] Investment and R&D - Research and development expenses for the first three quarters of 2025 were CNY 29,479,312.29, a decrease from CNY 33,799,446.23 in 2024, suggesting a potential shift in R&D focus[22] - The company’s long-term investments in equity instruments were RMB 10,000,000.00, indicating a new investment strategy[17] Future Outlook - The company plans to continue its market expansion and product development strategies to enhance future growth prospects[22]

Financial Performance - The company's operating revenue for Q3 2025 was ¥160,017,544.93, a decrease of 2.89% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥19,093,642.05, down 30.36% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥7,989,342.59, reflecting a significant decline of 58.10% compared to the previous year[5] - The basic earnings per share for Q3 2025 was ¥0.07, a decrease of 22.22% from the same period last year[5] - Total operating revenue for the current period was ¥400,798,959.78, a decrease of 5.1% compared to ¥424,892,548.22 in the previous period[22] - The total profit for the current period is 51,690,810.61 CNY, compared to 84,381,395.10 CNY in the previous period, indicating a decrease of approximately 38.7%[23] - The net profit attributable to shareholders of the parent company is 34,633,679.13 CNY, down from 68,141,750.98 CNY, reflecting a decline of about 49.1%[23] - The total comprehensive income for the current period is 37,159,248.58 CNY, compared to 73,205,961.46 CNY in the previous period, showing a decrease of about 49.1%[23] - The basic and diluted earnings per share for the current period are both 0.12 CNY, down from 0.23 CNY in the previous period, reflecting a decrease of approximately 47.8%[23] Assets and Liabilities - Total assets at the end of the reporting period increased by 7.85% to ¥896,350,541.99 compared to the end of the previous year[5] - Total assets increased to ¥896,350,541.99 from ¥831,081,657.84, representing a growth of 7.8%[20] - Total liabilities rose to ¥312,073,626.91, compared to ¥188,078,037.26, marking a significant increase of 66.0%[19] - Total equity attributable to shareholders decreased to ¥558,219,562.53 from ¥622,060,061.92, a decline of 10.3%[19] Cash Flow - The company's cash flow from operating activities decreased by 20.81% year-to-date, totaling ¥95,174,663.18[5] - The operating cash flow for the current period is 95,174,663.18 CNY, a decrease from 120,179,447.61 CNY in the previous period, representing a decline of approximately 20.8%[25] - The cash and cash equivalents at the end of the period were ¥558,900,064.66, down from ¥642,655,781.12 at the beginning of the period, a decrease of 13.0%[18] - The cash and cash equivalents at the end of the period amount to 553,908,558.28 CNY, down from 476,990,748.87 CNY in the previous period, indicating a decrease of approximately 15.9%[26] - The cash outflow from investing activities is 195,157,884.46 CNY, up from 82,949,201.61 CNY in the previous period, indicating a significant increase of approximately 135.5%[25] - The net cash flow from investing activities decreased by 446.76% to -¥63,336,239.05, primarily due to increased external investments[10] - The net cash flow from financing activities is -109,922,847.25 CNY, compared to -209,259,886.47 CNY in the previous period, showing an improvement of about 47.5%[26] Investments and Expenses - Research and development expenses increased by 37.43% to ¥15,480,381.48, mainly due to increased investment in the AI Huizhan platform[10] - Research and development expenses for the current period were ¥15,480,381.48, an increase of 37.5% from ¥11,264,593.65 in the previous period[22] - The company reported a significant increase in prepayments, which rose by 509.25% to ¥72,850,763.95, primarily due to advance payments for upcoming exhibitions[9] - The long-term equity investment increased by 137.51% to ¥25,090,476.15, attributed to new investments in Anhui Liweike Technology Co., Ltd.[9] - The company recorded a substantial increase in trading financial assets, which rose by 80.09% to ¥63,788,178.34 due to purchases of stocks and financial products[9] - Investment income surged by 1027.47% to ¥9,780,520.22, attributed to increased returns from trading financial assets[10] Other Financial Metrics - The company received government subsidies amounting to ¥562,798.84 during the reporting period, contributing positively to its financial performance[6] - Deferred tax assets increased by 115.18% to ¥4,843,499.99 due to an increase in deductible losses[10] - Contract liabilities rose by 171.07% to ¥242,291,889.89, primarily due to increased pre-receipts for the fourth quarter exhibition[10] - Total accounts payable decreased by 48.18% to ¥12,290,722.02, mainly due to payments for last year's exhibition expenses[10] - Other comprehensive income turned negative at -¥1,313,581.43, a decrease of 183.91% due to foreign currency translation differences[10] - Unallocated profits decreased by 38.34% to ¥104,020,409.43, primarily due to cash dividend distributions during the period[10] Strategic Plans - The company plans to enhance its AI technology and digital transformation in the exhibition industry to improve audience quality and quantity[10] - The company plans to expand its market presence and invest in new product development as part of its growth strategy[16]

Financial Performance - The company's operating revenue for the third quarter reached ¥346,283,349.35, representing a 161.19% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥160,484,078.44, an increase of 184.38% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥160,121,517.87, up 236.31% from the previous year[5] - The basic earnings per share were ¥0.3821, reflecting an increase of 184.30% compared to the same period last year[5] - The total operating income for the year-to-date reached ¥788,485,453.94, a 49.43% increase year-on-year, driven by rising gold market prices[9] - The net profit for the year-to-date was ¥369,108,730.87, an increase of 87.36% attributed to the rise in gold market prices[9] - Total operating revenue for the current period reached ¥788,485,453.94, a significant increase of 49.4% compared to ¥527,677,592.87 in the previous period[18] - Operating profit for the current period was ¥445,144,519.20, up 100.1% from ¥222,628,741.99 in the previous period[19] - Net profit attributable to shareholders of the parent company was ¥369,108,730.87, representing a 87.2% increase from ¥197,009,597.35 in the previous period[19] - The company reported a basic and diluted earnings per share of ¥0.8788, compared to ¥0.4691 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,278,017,457.04, a 13.71% increase from the end of the previous year[5] - The company's equity attributable to shareholders increased by 18.72% to ¥1,731,684,643.25 compared to the end of the previous year[5] - The company's total assets increased to CNY 2,278,017,457.04 from CNY 2,003,395,590.31, reflecting a growth of approximately 13.7%[15] - Current assets rose to CNY 997,760,245.89, up from CNY 796,738,625.44, indicating an increase of about 25.2%[15] - Cash and cash equivalents increased to CNY 735,667,685.25 from CNY 607,786,489.12, representing a growth of approximately 21.0%[15] - Total liabilities amounted to CNY 546,332,813.79, slightly up from CNY 544,795,266.88, showing a marginal increase of about 0.3%[16] - The company's non-current assets totaled CNY 1,280,257,211.15, compared to CNY 1,206,656,964.87, marking an increase of approximately 6.1%[16] - The total equity remained stable at CNY 1,731,684,643.25, unchanged from the previous period[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥402,477,109.79, reflecting a 41.18% increase[5] - The net cash flow from operating activities was ¥402,477,109.79, an increase of 41.3% compared to ¥285,079,900.77 in the previous period[21] Investment Income - The company reported a significant increase in investment income, which rose by 240.59% to ¥23,845,168.51 due to higher gold concentrate pricing[9] - The company recorded investment income of ¥23,845,168.51, significantly higher than ¥7,001,114.22 in the previous period[18] Inventory and Receivables - Inventory levels increased to CNY 96,045,974.74 from CNY 93,378,915.00, reflecting a growth of about 2.8%[15] - The company's accounts receivable decreased to CNY 1,489,818.38 from CNY 2,029,849.53, indicating a decline of approximately 26.6%[15] - The company reported a significant increase in other receivables, rising to CNY 91,605,546.45 from CNY 1,526,731.06, a growth of approximately 5,900%[15] Corporate Governance and Future Outlook - The company has no preferred shareholders or significant changes in shareholder structure reported during this period[13] - The third quarter financial report of Sichuan Gold Co., Ltd. was not audited[24] - The new accounting standards will be implemented starting in 2025[23] - The financial report for the year of first implementation will reflect adjustments from the beginning of the year[23] - The board of directors meeting was held on October 28, 2025[24] - No specific performance metrics or user data were provided in the documents[23][24] - There are no mentions of new product developments or market expansions in the provided content[23][24] - No mergers or acquisitions were discussed in the available information[23][24] - Future outlook and performance guidance were not detailed in the documents[23][24] - The financial report does not include any specific revenue figures or percentage changes[23][24] - The company has not disclosed any new strategies in the provided content[23][24]

Financial Performance - The company's revenue for the third quarter reached ¥83,642,998, representing a year-on-year increase of 54.38%[3] - The total profit for the period was a loss of ¥2,427,622.54, while the profit for the year-to-date was ¥751,211.30, reflecting a decrease of 83.68% compared to the previous year[3] - The net profit attributable to shareholders was ¥2,791,600.17 for the quarter, with a year-to-date net profit of ¥8,836,659.11, showing an increase of 15.82%[3] - Total operating revenue for the first three quarters of 2025 reached ¥224,643,650.85, an increase of 2.5% compared to ¥219,574,032.71 in the same period of 2024[20] - The company reported a net loss of ¥5,462,086.29 for the first three quarters of 2025, compared to a net profit of ¥2,032,527.91 in the same period of 2024[21] - Operating profit turned negative at -¥999,815.58, a significant decline from a profit of ¥5,295,471.14 in the previous year[20] Assets and Liabilities - The company's total assets increased by 13.70% year-on-year, reaching ¥1,197,742,892.15[4] - The company's total assets increased to ¥1,197,742,892.15, up from ¥1,053,411,101.81 year-over-year[17] - Total liabilities rose to ¥357,600,902.10, compared to ¥207,957,231.30 in the previous year, indicating a substantial increase in financial obligations[17] - The equity attributable to shareholders decreased slightly to ¥805,700,841.25 from ¥810,050,019.65 year-over-year[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥126,246,149.55, an increase of 195.71% compared to the previous year[3] - Cash inflow from operating activities for the first three quarters of 2025 reached approximately $404.46 million, an increase from $376.77 million in the same period of 2024, representing a growth of about 7.3%[23] - The net cash flow from operating activities significantly improved to $126.25 million in 2025, compared to $42.69 million in 2024, indicating a substantial increase of approximately 195.5%[23] - Total cash inflow from investment activities was $712.46 million in 2025, a significant rise from $107.08 million in 2024, marking an increase of about 564.5%[24] - Cash outflow for investments surged to $867.87 million in 2025, compared to $282.70 million in 2024, reflecting an increase of approximately 207.5%[24] - The net cash flow from investment activities was negative at -$155.41 million in 2025, slightly improved from -$175.62 million in 2024[24] - The net cash flow from financing activities was positive at $21.74 million in 2025, contrasting with a negative flow of -$59.49 million in 2024[24] Research and Development - Research and development expenses totaled ¥13,136,170.78 for the quarter, accounting for 15.71% of revenue, a decrease of 0.09 percentage points compared to the previous year[4] - Research and development expenses for the first three quarters were ¥31,113,408.83, up from ¥28,854,806.83 in the same period last year, reflecting a focus on innovation[20] Shareholder Information - The top shareholder, Lin Junhua, holds 47.15% of the shares, while the second-largest shareholder, Chen Wanshun, holds 14.89%[12] - The company has a total of 4,528 preferred shareholders at the end of the reporting period[11] - The company has not reported any changes in major shareholders or their participation in securities lending activities during the reporting period[13] Market and Competition - The company faced intensified competition in the domestic market for safety infusion equipment, impacting gross margins and overall profitability[8] - The increase in revenue was attributed to orderly production according to order cycles, with unrecognized revenue of ¥7,645.20 pending confirmation[8] Other Information - The company has not disclosed any new product developments or technological advancements in the current reporting period[14] - There are no significant changes in the company's operational strategies or market expansion plans mentioned in the report[14] - The company will not apply new accounting standards or interpretations starting from 2025[25]

湖南达嘉维康医药产业股份有限公司 2025 年第三季度报告 湖南达嘉维康医药产业股份有限公司 2025 年第三季度报告 2025-065 【2025-10-28】 湖南达嘉维康医药产业股份有限公司 2025 年第三季度报告 证券代码：301126 证券简称：达嘉维康 公告编号：2025-065 湖南达嘉维康医药产业股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 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 2 湖南达嘉维康医药产业股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末比上 | | ...

Financial Performance - The company's revenue for Q3 2025 was ¥348,298,425.28, a decrease of 14.56% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥5,878,361.21, down 67.94% year-on-year[3]. - The net profit excluding non-recurring items was -¥1,420,698.45, a decline of 112.94% compared to the previous year[3]. - Total operating revenue for the current period is ¥1,030,509,196.77, a decrease of 16.2% compared to ¥1,230,630,345.46 in the previous period[16]. - Net profit for the current period is ¥46,352,710.57, a decline of 44.5% from ¥83,508,793.47 in the previous period[17]. - The total comprehensive income for the current period is ¥45,470,415.13, down from ¥86,958,543.60 in the previous period[17]. Cash Flow and Liquidity - Cash flow from operating activities was -¥106,039,380.34, representing a significant decrease of 426.83% year-to-date[3]. - The net cash flow from operating activities is -¥106,039,380.34, compared to a positive cash flow of ¥32,445,138.67 in the previous period[21]. - Cash and cash equivalents decreased from ¥852,381,819.91 to ¥707,339,253.83, a reduction of about 17.0%[12]. - Cash and cash equivalents at the end of the period amount to ¥707,339,253.83, down from ¥730,897,267.61 at the end of the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,100,951,675.42, a slight increase of 0.16% from the end of the previous year[3]. - Total current assets decreased from ¥2,380,828,322.81 to ¥2,360,101,227.99, a decline of approximately 0.9%[12]. - Total liabilities decreased from ¥1,641,678,754.49 to ¥1,626,864,894.81, a decrease of approximately 0.9%[14]. - Non-current assets increased from ¥715,101,986.18 to ¥740,850,447.43, an increase of approximately 3.6%[13]. - Total equity attributable to shareholders increased from ¥1,449,209,352.29 to ¥1,466,010,535.47, an increase of about 1.2%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,607[9]. - Basic earnings per share were ¥0.03, down 62.50% from the same period last year[3]. - Basic earnings per share for the current period is ¥0.19, a decrease from ¥0.37 in the previous period[17]. Expenses and Income - Financial expenses rose by 81.57% to ¥15,165,126.59, primarily due to decreased interest income[7]. - Other income increased by 32.29% to ¥34,453,773.72, mainly from government subsidies[7]. - Research and development expenses for the current period are ¥27,611,484.55, down from ¥31,697,542.12 in the previous period[16]. - Other income for the current period is ¥34,453,773.72, an increase from ¥26,043,318.41 in the previous period[16]. Audit Information - The company has not undergone an audit for the third quarter financial report[22].

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,285,849,028.49, representing a 116.77% increase year-over-year[5] - Net profit attributable to shareholders was ¥365,675,609.36, up 176.77% compared to the same period last year[5] - The basic earnings per share (EPS) for the period was ¥0.8553, reflecting a 176.80% increase year-over-year[5] - Total profit for the period was ¥1,041,902,388.80, marking a 101.29% increase year-over-year[9] - Net profit for the current period was ¥890,645,110.85, representing an increase of 99.8% from ¥445,587,487.82 in the previous period[18] - Earnings per share (EPS) for the current period was ¥1.1527, compared to ¥0.6206 in the previous period, reflecting a 85.6% increase[19] - The total comprehensive income for the current period was ¥891,910,287.85, compared to ¥446,731,831.55 in the previous period, marking a 99.2% increase[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥15,599,130,104.83, a slight increase of 0.23% from the previous year[5] - Total current assets amount to 888,685,302.16 CNY, an increase from 403,245,942.40 CNY at the beginning of the period[15] - Total non-current assets decreased to 14,710,444,802.67 CNY from 15,160,204,255.72 CNY[15] - Total liabilities decreased to ¥8,050,248,123.96 from ¥8,737,847,981.83, a reduction of 7.8%[16] - Total equity attributable to shareholders increased to ¥4,344,075,315.10, up 11.1% from ¥3,910,082,422.29[16] Cash Flow - The company generated a net cash flow from operating activities of ¥1,455,723,168.05, which is a 27.37% increase compared to the beginning of the year[5] - Net cash flow from operating activities was ¥1,455,723,168.05, an increase of 27.4% from ¥1,142,892,912.46 in the prior period[20] - Net cash flow from investment activities was -136,062,248.80, compared to -86,494,262.09 in the previous period, indicating a significant increase in cash outflow[21] - Cash inflow from financing activities totaled 3,398,660,000.00, up from 1,360,000,020.00, reflecting a strong increase in borrowing[21] - Cash outflow from financing activities was 4,581,553,198.00, compared to 2,392,384,336.10, showing a substantial rise in debt repayment and dividend distribution[21] - The net cash flow from financing activities was -1,182,893,198.00, compared to -1,032,384,316.10, indicating continued challenges in managing cash flow[21] - The net increase in cash and cash equivalents was 136,767,721.25, compared to 24,014,334.27 in the previous period, suggesting improved liquidity[21] - The ending balance of cash and cash equivalents was 309,379,160.89, up from 277,344,915.81, reflecting a stronger cash position[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,654[12] - The largest shareholder, China Huadian Group, holds 15.89% of shares, totaling 67,952,510 shares[12] Operational Metrics - The total electricity generation for the first three quarters of 2025 was 792,386.65 million kWh, a 50.09% increase from 527,951.78 million kWh in the same period last year[9] - The company reported a significant increase in accounts receivable, which rose by 398.90% to ¥548,841,609.30 due to increased electricity sales[9] - Accounts receivable increased to 548,841,609.30 CNY from 110,010,725.99 CNY[14] - Short-term borrowings increased by 34.37% to ¥1,479,660,000.00, indicating a need for operational liquidity[9] - Short-term borrowings increased to 1,479,660,000.00 CNY from 1,101,221,555.58 CNY[15] - Long-term borrowings decreased to 4,083,074,900.00 CNY from 4,505,694,900.00 CNY[15]

江苏蔚蓝锂芯集团股份有限公司 2025 年第三季度报告 证券代码：002245 证券简称：蔚蓝锂芯 公告编号：2025-073 江苏蔚蓝锂芯集团股份有限公司 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、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 江苏蔚蓝锂芯集团股份有限公司 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 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） | 2,087,866,137.55 ...