Financial Performance - The company's revenue for Q3 2025 was ¥152,671,699.92, representing a 16.04% increase year-over-year, while the year-to-date revenue reached ¥455,071,340.26, up 24.54% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2025 was -¥21,282,351.06, a decrease of 135.33% year-over-year, and the year-to-date net profit was -¥32,434,878.31, down 129.02% compared to the previous year[6] - The company reported a basic and diluted earnings per share of -¥0.1800 for Q3 2025, reflecting a decline of 130.77% year-over-year[6] - Total operating revenue increased to ¥455,071,340.26, up from ¥365,389,573.73, representing a growth of approximately 24.6% year-over-year[21] - Total operating costs rose to ¥505,144,105.05, compared to ¥407,868,913.77, reflecting an increase of about 24% year-over-year[21] - Net loss for the period was ¥37,430,322.36, worsening from a loss of ¥16,527,962.21 in the previous period[22] - Basic and diluted earnings per share for the current period were -0.28, compared to -0.12 in the previous period[23] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥2,856,762,745.40, an increase of 2.40% from the end of the previous year[6] - Total non-current assets reached ¥2,077,076,297.23, compared to ¥2,019,882,951.74, showing a growth of approximately 2.8%[18] - Total liabilities increased to ¥1,898,857,225.21 from ¥1,775,238,273.87, reflecting a rise of about 7%[19] - The company’s total equity attributable to shareholders decreased by 5.60% to ¥871,396,588.82 compared to the end of the previous year[6] Cash Flow - The net cash flow from operating activities for the first nine months of 2025 was -¥6,166,008.36, a decline of 106.61% compared to the previous year[12] - Cash inflow from operating activities totaled ¥412,169,849.05, a decrease from ¥489,936,789.49 in the previous period[23] - Cash outflow for investing activities was ¥141,243,927.94, significantly lower than ¥328,954,297.32 in the previous period[24] - Cash inflow from financing activities was ¥413,800,628.84, down from ¥610,668,158.75 in the previous period[24] - The ending balance of cash and cash equivalents was ¥81,374,902.32, slightly down from ¥81,618,387.68 in the previous period[24] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 14,193[14] - The largest shareholder, Xi Zubin, holds 31.72% of shares, totaling 36,567,000 shares[14] - The number of restricted shares held by Xi Zubin remains at 27,425,250 shares, with no changes during the period[16] - Li Minglei's restricted shares decreased from 11,528,250 to 10,293,975 shares after 1,234,275 shares were released[16] - There are no changes in the top 10 shareholders due to securities lending or borrowing activities[14] Research and Development - The company’s R&D expenses for the first nine months of 2025 were ¥51,357,520.12, a significant increase of 59.33% compared to ¥32,233,458.68 in the same period last year[11] - Research and development expenses increased significantly to ¥51,357,520.12 from ¥32,233,458.68, marking a rise of approximately 59.5% year-over-year[21] Financial Expenses - The company reported a 153.71% increase in financial expenses, amounting to ¥34,176,897.28, attributed to the cessation of capitalizing certain borrowing costs[11] - Financial expenses surged to ¥34,176,897.28, compared to ¥13,470,914.01, indicating a substantial increase of about 153% year-over-year[21] Other Financial Metrics - The company reported a significant increase in credit impairment losses, totaling ¥6,414,313.63, compared to a gain of ¥1,483,124.03 in the previous period[22] - The company did not undergo an audit for the third quarter financial report[25] - The company reported no net profit from the merged entity prior to the merger[23]

Financial Performance - The company's revenue for Q3 2025 reached ¥758,733,958.76, an increase of 4.24% compared to the same period last year[5] - Net profit attributable to shareholders was ¥56,960,869.55, reflecting a growth of 13.54% year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥58,983,551.91, up 37.47% from the previous year[5] - Total operating revenue for the current period reached ¥2,078,195,607.99, an increase of 5.9% compared to ¥1,962,414,906.17 in the previous period[20] - Net profit for the current period was ¥139,767,564.29, slightly up from ¥138,401,451.50, indicating a growth of 1.0%[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥8,314,925,202.18, representing a 9.89% increase from the end of the previous year[5] - The company's total assets increased to ¥8,314,925,202.18 from ¥7,566,853,313.92, reflecting a growth of approximately 9.85%[17] - Current assets totaled ¥2,493,394,123.74, up from ¥2,326,588,917.26, indicating an increase of about 7.15%[17] - The total liabilities increased to ¥3,294,841,006.73 from ¥2,416,542,805.81, representing a significant rise of 36.3%[19] - The total equity attributable to shareholders decreased to ¥5,020,084,195.45 from ¥5,150,310,508.11, a decline of 2.5%[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥89,302,910.75, a decrease of 29.89% compared to the previous year[5] - Cash inflow from operating activities was ¥1,786,856,978.36, compared to ¥1,710,232,262.56 in the previous period, marking an increase of 4.5%[23] - Cash flow from operating activities showed a net outflow of -$89.30 million, an improvement from -$127.38 million in the previous period, indicating a reduction in cash burn[24] - The company reported a total cash outflow from operating activities of $1.88 billion, slightly up from $1.84 billion, suggesting stable operational cash flow management[24] Borrowings and Financing - Short-term borrowings increased by 39.10%, reaching ¥179,968,869.59, due to an increase in bank loans[9] - Long-term borrowings rose to ¥1,333,751,409.10 from ¥814,176,100.00, indicating an increase of 63.7%[19] - Net cash flow from financing activities was $610.73 million, a notable increase from $213.76 million, primarily due to higher borrowings of $1.30 billion compared to $879.70 million previously[24] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 83,755[14] - The largest shareholder, Hebei Cangzhou Dongsu Group Co., Ltd., holds 18.85% of shares, totaling 313,912,903 shares[14] Expenses and Costs - Total operating costs amounted to ¥1,988,316,792.12, up from ¥1,900,250,578.33, reflecting a year-over-year increase of 4.6%[20] - Research and development expenses were ¥29,954,159.92, up from ¥28,194,031.02, reflecting a growth of 6.2%[21] - The company experienced a 214.45% increase in income tax expenses, amounting to an increase of ¥12,030,311.61 compared to the previous year[11] Other Financial Metrics - The weighted average return on equity was 1.13%, an increase of 0.14% year-over-year[5] - The basic earnings per share for the current period was ¥0.0848, compared to ¥0.0831 in the previous period, an increase of 2.0%[22] - The company reported a significant decrease in other comprehensive income, with a net amount of -¥104,692,167.96 compared to ¥32,538,997.25 in the previous period[22] Operational Insights - The company reported a significant increase in prepayments, which rose by 122.28% to ¥41,621,961.89 compared to the beginning of the period[8] - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - Cash received from government subsidies increased by 168.25%, totaling an increase of ¥34,714,099.54 compared to the previous year[12] Capital Expenditures - Cash outflow for capital expenditures reached $716.67 million, compared to $262.86 million in the prior period, reflecting a substantial increase in investment in fixed assets[24] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting and performance metrics[26]

Financial Performance - The company's revenue for Q3 2025 was ¥250,352,339.92, representing a year-on-year increase of 2.16%[5] - The total profit for the quarter was ¥22,223,341.59, a significant increase of 125.31% compared to the same period last year[5] - The net profit attributable to shareholders was ¥21,198,371.69, showing a remarkable increase of 244.01% year-on-year[5] - The company reported a decrease of 16.14% in revenue for the year-to-date period, totaling ¥738,748,214.68[5] - The net profit attributable to shareholders for the year-to-date period was ¥39,285,276.89, down 53.46% year-on-year[5] - The company's net profit for the current period is CNY 38,255,354.35, a decrease of 51.1% compared to CNY 78,281,688.73 in the previous period[20] - Operating profit decreased to CNY 39,431,692.69 from CNY 95,198,292.45, reflecting a decline of 58.6%[20] - Total comprehensive income for the current period is CNY 38,739,797.90, down from CNY 78,535,045.73, a decrease of 50.7%[20] Cash Flow and Assets - The net cash flow from operating activities for the quarter was ¥52,672,042.09, with no applicable year-on-year comparison[6] - Cash flow from operating activities generated a net inflow of CNY 125,315,618.73, compared to a net outflow of CNY -121,097,999.09 in the previous period[23] - Cash and cash equivalents were CNY 299,888,310.08 as of September 30, 2025, compared to CNY 308,969,115.19 at the end of 2024, reflecting a decrease of approximately 2.5%[15] - Cash and cash equivalents at the end of the period totaled CNY 282,822,512.26, compared to CNY 184,302,831.95 at the end of the previous period[24] - Investment activities resulted in a net cash outflow of CNY -46,477,021.06, compared to CNY -33,480,358.20 in the previous period[24] - Financing activities generated a net cash outflow of CNY -86,500,619.05, compared to CNY -102,699,583.72 in the previous period[24] Shareholder Equity and Liabilities - The total assets at the end of the reporting period were ¥1,946,919,294.69, a decrease of 2.96% from the end of the previous year[6] - The equity attributable to shareholders increased to ¥1,393,742,766.17, reflecting a growth of 2.43% compared to the previous year[6] - Total liabilities decreased to CNY 554,437,953.81 as of September 30, 2025, from CNY 646,404,619.93 at the end of 2024, a reduction of approximately 14.2%[17] - The company's equity attributable to shareholders increased to CNY 1,393,742,766.17 from CNY 1,360,648,535.07, reflecting an increase of approximately 2.4%[17] Revenue and Cost Analysis - The company experienced a significant reduction in the revenue from intelligent system platforms, impacting overall profitability[9] - Total operating revenue for the first three quarters of 2025 was CNY 738,748,214.68, a decrease from CNY 880,937,648.29 in the same period of 2024, representing a decline of approximately 16.1%[18] - Total operating costs for the first three quarters of 2025 amounted to CNY 696,691,702.95, down from CNY 774,971,558.11 in 2024, indicating a reduction of about 10.1%[18] - The company reported a net profit margin decline due to reduced revenues and increased costs, impacting overall profitability[18] Earnings Per Share - Basic earnings per share for the quarter were ¥0.0662, an increase of 170.36% compared to the same period last year[6] - The company reported a basic and diluted earnings per share of CNY 0.1218, down from CNY 0.2506 in the previous period[20] Operational Focus - The company is focusing on enhancing operational efficiency and exploring new market opportunities to drive future growth[18] - Research and development expenses increased slightly to CNY 89,393,190.68 from CNY 88,655,009.85, indicating a growth of 0.8%[20]

Financial Performance - The company's operating revenue for Q3 2025 was ¥396,105,710.66, representing a 38.16% increase year-over-year, and a total of ¥1,172,228,672.16 for the year-to-date, up 44.60% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was ¥1,205,738.42, a decrease of 10.53% year-over-year, with a year-to-date loss of ¥11,793,863.42, reflecting a decline of 201.58%[5] - The company’s basic earnings per share for Q3 2025 was ¥0.01, down 50.00% year-over-year, with a year-to-date loss per share of ¥0.15, reflecting a decline of 200.00%[5] - The net profit for the current period was a loss of ¥9,608,641.17, compared to a profit of ¥11,610,888.55 in the previous period, indicating a significant decline[23] - Operating profit for the current period was reported at a loss of ¥8,835,098.85, down from a profit of ¥14,064,623.26 in the previous period[22] - The total comprehensive income for the current period was a loss of ¥9,608,641.17, compared to a profit of ¥11,610,888.55 in the previous period[23] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥58,018,904.79, showing a significant increase of 135.94%[5] - Cash flow from operating activities generated a net cash inflow of ¥58,018,904.79, a recovery from a net outflow of ¥161,423,529.72 in the previous period[24] - The company reported a net cash outflow from investing activities of ¥210,293,152.10, compared to a net outflow of ¥298,110,723.44 in the previous period, showing an improvement[26] - The net cash flow from financing activities was a negative ¥57,160,403.23, contrasting with a positive inflow of ¥216,379,953.67 in the previous period[26] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,840,213,964.65, a slight decrease of 0.09% from the previous year[5] - The equity attributable to shareholders increased to ¥890,298,672.55, marking a 4.14% rise compared to the end of the previous year[5] - Total current assets decreased to ¥983,551,631.75 from ¥1,024,082,496.63, reflecting a decline of approximately 4.0%[18] - Total liabilities decreased to ¥938,029,386.84 from ¥984,118,477.32, showing a reduction of about 4.7%[19] - The company's total non-current assets increased to ¥856,662,332.90 from ¥817,783,870.96, indicating a growth of about 4.8%[18] Revenue and Costs - Total operating revenue for the current period reached ¥1,172,228,672.16, an increase of 44.60% compared to ¥810,644,205.31 in the same period last year[11] - Total operating costs increased by 47.42% to ¥1,180,514,945.84 from ¥800,797,604.67, primarily due to new shipping and logistics services[11] - Total operating costs for the current period reached ¥1,180,514,945.84, an increase from ¥800,797,604.67 in the previous period, representing a growth of approximately 47.3%[22] Other Financial Metrics - The company reported a significant increase in fixed assets, which rose by 46.47% to ¥568,262,322.57, primarily due to the transfer of construction in progress to fixed assets[10] - The cash and cash equivalents decreased by 55.94% to ¥183,402,903.48, mainly due to changes in investment products[10] - The company experienced a 44.39% increase in receivables financing, amounting to ¥55,805,937.35, attributed to an increase in pledged notes during the period[10] - The company's financial expenses rose by 48.10% to ¥21,736,099.69, mainly due to increased interest expenses from project loans[11] - Deferred income tax assets increased by 60.30% to ¥5,017,275.26, primarily due to temporary differences[11] - The company’s minority interest increased by 316.95% to ¥11,885,905.26, indicating growth in minority shareholder equity[11] - Other income decreased by 24.63% to ¥1,792,170.47, primarily due to a reduction in financial assistance[11] Shareholder Information - The total number of common shareholders at the end of the reporting period was 19,223[14]

Financial Performance - The company's revenue for Q3 2025 reached ¥153,979,966.69, representing a year-over-year increase of 16.22%[5] - Net profit attributable to shareholders was ¥17,391,155.27, up 49.67% compared to the same period last year[5] - The basic earnings per share increased by 52.85% to ¥0.1235[5] - Total operating revenue for Q3 2025 reached ¥390,128,929.24, an increase of 14.7% compared to ¥340,192,520.78 in the same period last year[24] - Net profit for Q3 2025 was ¥40,918,189.51, representing a 29.4% increase from ¥31,611,622.21 in Q3 2024[25] - Basic and diluted earnings per share for the current period are both 0.2902, up from 0.2190 in the previous period, indicating a growth of about 32.5%[26] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥77,592,844.58, reflecting a 73.08% increase[14] - Cash flow from operating activities for the current period is 77,592,844.58, compared to 44,830,939.75 in the previous period, reflecting an increase of approximately 73.0%[26] - The net cash flow from investment activities is -73,746,995.16, compared to -65,246,886.43 in the previous period, indicating a worsening of approximately 13.3%[27] - The net cash flow from financing activities is -63,165,401.39, compared to -91,208,757.63 in the previous period, showing an improvement of about 30.7%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥783,697,590.49, a decrease of 0.83% from the previous year[5] - Total liabilities increased to ¥57,421,032.67, up from ¥45,421,063.62, marking a rise of 26.5%[23] - The company's equity attributable to shareholders decreased to ¥726,276,557.82 from ¥744,848,639.94, a decline of 2.5%[23] - The total current assets decreased from 485,472,169.16 CNY to 393,763,620.83 CNY, a reduction of approximately 18.9%[21] Investments and Projects - The company reported a significant increase in construction in progress, rising by 2133.84% to ¥99,458,490.63 due to investments in a corn protein processing project[10] - Investment income surged by 279.41% to ¥2,607,327.78, primarily due to changes in the profitability of joint ventures[12] - The net cash flow from investing activities was negative at ¥73,746,995.16, reflecting a 13.03% increase in outflows due to the commencement of the corn protein processing project[14] - The company plans to continue investing in new product development and market expansion strategies to drive future growth[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,420[16] - The largest shareholder, Hong Wei, holds 39.44% of the shares, totaling 55,527,272 shares[16] - The number of shares held by the top 10 shareholders represents a significant concentration of ownership, with the top shareholder alone holding nearly 40%[16] - The total number of restricted shares at the end of the period is 66,159,908 shares, down from 76,409,406 shares[18] Operational Metrics - Operating costs amounted to ¥348,508,534.53, up 13.4% from ¥307,311,369.47 year-over-year[24] - Research and development expenses were ¥16,235,575.69, an increase of 11.9% compared to ¥14,506,680.38 in the previous year[24] - The company experienced a 45.10% increase in taxes and surcharges, totaling ¥2,867,103.17, mainly due to growth in land use tax and urban maintenance construction tax[12] - The company reported a significant increase in accounts payable, rising to ¥31,964,427.14 from ¥25,488,227.35, an increase of 25.0%[23] Cash and Equivalents - The company's cash and cash equivalents decreased from 260,247,859.66 CNY to 204,658,327.68 CNY, a decline of approximately 21.4%[21] - The ending balance of cash and cash equivalents is 201,178,327.68, down from 248,647,790.61 in the previous period, a decrease of approximately 19.0%[27] Miscellaneous - The company has not undergone an audit for the third quarter financial report[28] - The company’s subsidiary, Meino Biological Technology, has changed its registered address, reflecting ongoing operational adjustments[20]

大禹节水集团股份有限公司 2025 年第三季度报告 证券代码：300021 证券简称：大禹节水 公告编号：2025-150 大禹节水集团股份有限公司 一、主要财务数据 （一） 主要会计数据和财务指标 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 大禹节水集团股份有限公司 2025 年第三季度报告 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） | 790,473,706.47 | 18.52% | 2,06 ...

山西同德化工股份有限公司 2025 年第三季度报告 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 ☑否 证券代码：002360 证券简称：同德化工 公告编号：2025-114 山西同德化工股份有限公司 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。 1 山西同德化工股份有限公司 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 追溯调整或重述原因 会计差错更正 | | | 上年同期 | | 本报告期 比上年同 | 年初至报 | 上年同期 | | 年初至报 告期末比 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | ...

Financial Performance - The company's operating revenue for Q3 2025 reached CNY 2,922,780,836.51, representing a year-on-year increase of 26.15%[5] - The total profit for the period was CNY 296,082,302.76, showing a slight increase of 0.13% compared to the same period last year[5] - The net profit attributable to shareholders decreased by 5.01% to CNY 249,545,765.09[5] - Total revenue for the first three quarters of 2025 reached ¥9,156,301,932.22, an increase of 14.2% compared to ¥8,015,697,859.55 in the same period of 2024[22] - Operating profit for the first three quarters of 2025 was ¥1,248,863,833.26, up from ¥1,187,082,282.62 in the first three quarters of 2024, reflecting a growth of 5.2%[22] - Net profit for the first three quarters of 2025 reached ¥1,055,797,182.65, a slight increase of 2.6% compared to ¥1,026,323,014.97 in the same period of 2024[24] - The net profit margin for the first three quarters of 2025 was approximately 13.6%, compared to 14.8% in the same period of 2024, indicating a decrease in profitability[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 2,125,801,113.29, reflecting a significant decline of 31.50%[10] - Cash flow from operating activities for the first three quarters of 2025 was ¥2,125,801,113.29, down 31.5% from ¥3,103,545,535.39 in 2024[26] - Total cash inflow from operating activities was ¥9,171,613,066.42, slightly increasing from ¥9,157,013,272.91 in the previous year[26] - Cash outflow from operating activities increased to ¥7,045,811,953.13, compared to ¥6,053,467,737.52 in 2024, marking a rise of 16.4%[26] - The company's cash and cash equivalents increased to ¥1,759,470,110.91 from ¥1,618,026,888.46, marking a growth of 8.7%[18] - The cash and cash equivalents at the end of the period totaled ¥1,663,747,569.03, an increase from ¥1,477,837,497.99 at the end of the same period last year[28] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 18,619,356,788.58, an increase of 5.40% from the end of the previous year[7] - Total assets as of September 30, 2025, amounted to ¥18,619,356,788.58, compared to ¥17,664,818,218.90 at the end of 2024, indicating an increase of 5.4%[20] - Current assets totaled ¥8,951,724,347.39 as of September 30, 2025, a significant rise from ¥7,181,950,809.61 at the end of 2024, representing an increase of 24.7%[18] - Total liabilities as of September 30, 2025, were ¥7,341,894,903.13, compared to ¥7,122,251,673.36 at the end of 2024, reflecting an increase of 3.1%[20] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 6.97% to CNY 11,270,404,152.01[7] - The company's total equity increased to ¥11,277,461,885.45 as of September 30, 2025, from ¥10,542,566,545.54 at the end of 2024, representing a growth of 6.9%[20] Earnings and Expenses - The basic earnings per share for the quarter was CNY 0.619, down 4.21% year-on-year[5] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥2.615, up from ¥2.524 in 2024, reflecting a growth of 3.6%[24] - Research and development expenses for the first three quarters of 2025 were ¥277,695,720.58, compared to ¥249,458,370.83 in the same period of 2024, an increase of 11.3%[22] Comprehensive Income - The total comprehensive income for the first three quarters of 2025 was ¥1,040,921,314.89, compared to ¥1,022,869,743.16 in 2024, reflecting a growth of 1.8%[24] - The company reported a decrease in other comprehensive income after tax, amounting to -¥14,875,867.76 in 2025, compared to -¥3,453,271.81 in 2024[24] Non-Recurring Items - Non-recurring gains and losses for the period totaled CNY 1,820,311.28, with a year-to-date total of CNY 11,804,517.43[9]

浙江华统肉制品股份有限公司 2025 年第三季度报告 证券代码：002840 证券简称：华统股份 公告编号：2025-110 浙江华统肉制品股份有限公司 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 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 （二） 非经常性损益项目和金额 适用 □不适用 单位：元 | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | --- | | 非流动性资产处置损益（包括已计提资产减值准备 | 1,290,946.24 | -2,468,698.34 | | | 的冲销部分） | | | ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥436,823,828.34, a decrease of 3.16% compared to the same period last year, while the year-to-date revenue reached ¥1,273,784,761.47, an increase of 2.09%[5] - Net profit attributable to shareholders for Q3 2025 was ¥58,253,812.92, up 6.25% year-on-year, but down 5.53% for the year-to-date at ¥155,637,364.83[5] - The basic earnings per share for Q3 2025 was ¥0.12, reflecting a 4.93% increase year-on-year, while the diluted earnings per share remained the same[5] - Total operating revenue for the current period reached ¥1,273,784,761.47, an increase of 2.5% compared to ¥1,247,673,841.78 in the previous period[18] - Total operating costs amounted to ¥1,092,894,295.78, up from ¥1,071,190,812.19, reflecting a growth of 2.2%[18] - Net profit for the current period was ¥155,637,364.83, a decrease of 5.4% from ¥164,751,227.26 in the previous period[19] - Basic and diluted earnings per share were both ¥0.30, down from ¥0.31 in the previous period[20] Assets and Liabilities - The company's total assets at the end of Q3 2025 were ¥4,002,258,796.60, showing a slight increase of 0.40% from the end of the previous year[5] - The company's total assets amount to 4,002,258,796.60 CNY, an increase from 3,986,185,015.72 CNY at the beginning of the period[16] - Current assets total 2,108,850,446.66 CNY, compared to 2,033,195,668.53 CNY at the start of the period, reflecting an increase of approximately 3.9%[15] - Total current liabilities decreased to 323,094,091.23 CNY from 370,780,824.70 CNY, a reduction of approximately 12.9%[16] - Total liabilities decreased from ¥427,094,920.16 to ¥382,650,730.26, a reduction of approximately 10.4%[17] - Total equity attributable to shareholders increased to ¥3,619,608,066.34 from ¥3,559,090,095.56, reflecting a growth of 1.7%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥68,600,858.62, representing a significant increase of 129.71% compared to the same period last year[11] - Cash flow from operating activities generated a net amount of ¥68,600,858.62, significantly higher than ¥29,864,438.46 in the previous period[20] - The net cash flow from financing activities for the year-to-date was -¥108,335,412.59, a decrease of 35.35% primarily due to increased dividend payments[11] - The cash inflow from financing activities was recorded at 4,447,574.39, with no new borrowings reported[21] - Cash outflow from financing activities increased to 108,335,412.59 compared to 84,491,193.38 in the previous period, primarily due to higher dividend payments[21] Investments - The company reported a 267.25% increase in trading financial assets, reaching ¥191,196,966.13, primarily due to an increase in structured deposits[10] - The company’s investment income decreased by 77.26% year-on-year to ¥2,232,000.06, mainly due to last year's gains from the disposal of subsidiary equity[10] - Investment activities generated cash inflows of ¥1,019,453,185.70, down from ¥1,112,844,870.53 in the previous period[20] - The net cash flow from investing activities was -359,746.53, a significant improvement from -7,758,654.90 in the previous period, indicating better investment management[21] - The total cash outflow from investment activities was 1,019,812,932.23, down from 1,120,603,525.43, indicating a reduction in capital expenditures[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,107[13] - The largest shareholder, Shandong Tietou Private Fund Management Co., holds 30.75% of shares, totaling 161,986,091 shares[13] Other Comprehensive Income - The company experienced a 63.86% reduction in financial expenses, amounting to ¥2,564,025.50, mainly due to decreased exchange loss[10] - The company’s other comprehensive income increased by 30.55% to ¥39,105,020.86, primarily influenced by exchange rate fluctuations[10] - Other comprehensive income after tax for the current period was ¥9,150,080.45, compared to ¥7,678,898.35 in the previous period, indicating an increase of 19.2%[19] Accounting and Audit - The company did not undergo an audit for the third quarter financial report, which may affect investor confidence[22] - The company plans to implement new accounting standards starting in 2025, which could impact future financial reporting[22]