卫宁健康科技集团股份有限公司 2025 年第三季度报告 证券代码：300253 证券简称：卫宁健康 公告编号：2025-081 卫宁健康科技集团股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担 个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 卫宁健康科技集团股份有限公司 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 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入（元） | 456,651,232.19 | -33.78% ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥520,750,486.48, a decrease of 6.78% compared to the same period last year[5] - The company reported a 25.35% decline in total operating revenue for the first nine months of 2025, totaling ¥1,358,000,121.86[11] - Total operating revenue decreased to ¥1,358,000,121.86 from ¥1,819,272,744.55, representing a decline of approximately 25.4% year-over-year[21] - Total operating costs decreased to ¥1,555,964,305.34 from ¥2,253,561,176.72, a reduction of about 30.9% year-over-year[21] - Net loss for the period was ¥146,858,805.79, compared to a net loss of ¥454,324,163.48 in the previous period, showing an improvement of approximately 67.7%[22] Profitability and Earnings - The net profit attributable to shareholders was -¥69,128,810.86, representing a 63.28% improvement year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥83,152,906.35, a 56.81% improvement compared to the previous year[5] - Basic earnings per share improved to -¥0.025, a 65.75% increase from -¥0.073 in the same period last year[5] - Basic and diluted earnings per share improved to -0.051 from -0.176, indicating a positive trend in earnings performance[22] Cash Flow and Liquidity - Cash flow from operating activities showed a significant increase, reaching ¥1,041,190,085.02, up 3,383.91% year-to-date[5] - Cash flow from operating activities surged to CNY 1,041,190,085.02, a remarkable increase of 3383.91% due to the lifting of protective freezes on bank accounts[12] - Total cash inflow from operating activities was ¥2,531,270,096.42, compared to ¥1,478,994,885.15 in the prior period, reflecting a growth of approximately 71.1%[23] - Cash outflow from operating activities totaled ¥1,490,080,011.40, slightly up from ¥1,449,109,249.85, resulting in a net cash flow from operating activities of ¥1,041,190,085.02[23] - The ending cash and cash equivalents balance was ¥1,664,594,652.18, a significant increase from ¥158,561,842.56 at the end of the previous period[24] Assets and Liabilities - Total assets as of September 30, 2025, were ¥5,546,784,485.91, reflecting a 0.41% increase from the end of the previous year[5] - The company's total assets amounted to ¥5,546,784,485.91, slightly up from ¥5,524,164,637.48, indicating a marginal increase[20] - Total liabilities decreased to ¥3,700,685,992.71 from ¥4,111,975,955.79, reflecting a reduction of about 10%[20] - The company's equity attributable to shareholders increased to ¥1,860,823,610.43 from ¥1,420,101,526.57, marking a growth of approximately 31%[20] Shareholder Information - The top shareholder, Changshu Guangsheng New Energy Co., Ltd., holds a 20.00% stake with 601,533,077 shares[14] - The company has a total of 32,355 common shareholders as of the reporting period[14] Financial Strategy and Adjustments - The company has adjusted its accounting policy for revenue recognition from gross to net method for its photovoltaic business, impacting financial reporting[6] - The company is currently undergoing bankruptcy restructuring, which has influenced its financial strategies and cash flow management[12] Research and Development - Research and development expenses were ¥43,149,836.72, down from ¥72,093,792.88, a decrease of about 40.2% year-over-year[21] Credit and Financing - The company reported a significant decrease in credit impairment losses, amounting to CNY 20,651,653, a reduction of 183.51% compared to the previous period[12] - The company’s financial expenses decreased by 75.18% to ¥50,942,881.67 due to a significant reduction in liabilities[11] - Cash inflow from financing activities was ¥901,620,816.69, compared to ¥225,288,976.12 in the prior period, showing a substantial increase of approximately 299.5%[24] - Net cash flow from financing activities improved to ¥541,876,629.75, reversing from a net outflow of ¥204,173,928.34 in the previous period[24] - The company reported a cash outflow of ¥266,278,638.51 related to financing activities, which increased from ¥15,536,616.95 in the previous period, indicating higher financing costs[24]

Financial Performance - The company's operating revenue for the third quarter was CNY 1,502,482,153.90, a decrease of 14.24% compared to the same period last year[4] - The total profit for the third quarter was CNY 27,935,821.40, down 74.01% year-on-year[4] - The net profit attributable to shareholders was CNY 24,049,541.08, reflecting a decline of 73.29% compared to the previous year[4] - The basic earnings per share for the third quarter was CNY 0.0208, a decrease of 73.37% year-on-year[5] - The total profit for the year-to-date was CNY 144,612,692.52, down 40.02% year-on-year[4] - The net profit attributable to shareholders for the year-to-date was CNY 125,920,181.55, a decrease of 39.21% compared to the previous year[4] - Total operating revenue for the first three quarters of 2025 was CNY 4,660,571,503.72, a decrease of 5.7% compared to CNY 4,944,551,794.64 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was CNY 125,920,181.55, a decline of 39.3% compared to CNY 207,532,142.94 in 2024[22] - Basic earnings per share for the first three quarters of 2025 were CNY 0.1093, down from CNY 0.1792 in the same period of 2024[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,818,854,731.89, a decrease of 3.01% from the end of the previous year[5] - Total assets as of the end of the reporting period were CNY 6,818,854,731.89, compared to CNY 7,030,335,926.91 at the end of the previous period[18] - Total liabilities decreased to CNY 1,366,709,364.94 from CNY 1,643,896,427.68 in the previous period[18] - Total current assets amounted to ¥2,160,087,485.23, down from ¥2,342,394,536.36, a decrease of about 7.8%[16] - Total liabilities decreased to approximately ¥1.04 billion in 2025 from ¥1.19 billion in 2024, reflecting a reduction of 12.2%[29] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 488,091,478.26, an increase of 37.16% compared to the same period last year[5] - Cash inflow from operating activities for the first three quarters of 2025 was approximately ¥4.38 billion, a decrease of 7.5% compared to ¥4.74 billion in the same period of 2024[24] - Net cash flow from operating activities increased to approximately ¥488.09 million in 2025, up from ¥355.87 million in 2024, representing a growth of 37.0%[24] - Cash and cash equivalents at the end of September 2025 were approximately ¥408.73 million, compared to ¥366.32 million at the end of December 2024, indicating an increase of 11.6%[25] - Cash flow from operating activities generated a net amount of approximately ¥453.95 million, an increase of 44.7% from ¥313.96 million in the same period of 2024[35] Shareholder Information - Total number of common shareholders at the end of the reporting period was 39,112[12] - Jiangsu Sop Group holds 75.07% of shares, totaling 876,653,001 shares[12] - The company has a share repurchase plan in place, with 16,196,626 shares held in the repurchase account, accounting for 1.39% of total share capital[13] - No significant changes in the top 10 shareholders or their shareholding status were reported[14] Inventory and Receivables - Accounts receivable increased to ¥100,059,455.73 from ¥85,986,903.17, representing an increase of about 16.3%[16] - Inventory decreased to ¥444,369,199.37 from ¥544,438,439.13, a decline of approximately 18.4%[16] - The company’s inventory decreased to approximately ¥365.97 million in 2025 from ¥486.56 million in 2024, a reduction of 24.8%[28] - The company reported a decrease in sales revenue from goods and services to approximately ¥3.38 billion, down 10.6% from ¥3.78 billion in 2024[35] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 103,915,605.25, a decrease of 41.6% compared to CNY 177,584,868.16 in 2024[21] - Research and development expenses decreased to approximately ¥71.80 million in 2025 from ¥145.66 million in 2024, a reduction of 50.8%[31] Other Financial Metrics - The weighted average return on equity was 0.44%, down 1.25 percentage points from the previous year[5] - The company reported non-recurring gains and losses totaling CNY 2,088,966.09 for the current period[8] - The company reported a financial income of CNY 11,276,630.19 for the first three quarters of 2025, compared to a financial expense of CNY 20,867,053.86 in 2024[21] - The company incurred financial expenses of approximately -¥5.43 million, compared to -¥17.97 million in the previous year, indicating a significant reduction in financial costs[31] - The company did not apply new accounting standards for the year 2025[37]

金诚信矿业管理股份有限公司 2025 年第三季度报告 证券代码：603979 证券简称：金诚信 转债代码：113615 转债简称：金诚转债 转债代码：113699 转债简称：金 25 转债 金诚信矿业管理股份有限公司 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。 1 / 16 金诚信矿业管理股份有限公司 2025 年第三季度报告 | 经营活动产生的现金流 | 不适用 | 不适用 | 2,613,525,162.94 | 91.82 | | --- | --- | --- | --- | --- | | 量净额 | | | | | | 基本每股收益（元/股） | 1.03 | 32.05 | 2.81 | 57.87 | | 稀释每股收益（元/股） | 0.97 | 31.08 | 2.66 | 57.40 | | 加权平均净资产收益率 （%） | 6 ...

威海光威复合材料股份有限公司 2025 年第三季度报告 证券代码：300699 证券简称：光威复材 公告编号：2025-044 威海光威复合材料股份有限公司 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 | | | | 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的冲 | -37,941.20 | 96,100.45 | | | 销部分） 计入当期损益的政府补助 | | | | | （与公司正常经营业务密切 | | | | | 相关、符合国家政策规定、 | 16,789,648.77 | 45,28 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥412,886,969.33, representing a year-on-year increase of 15.65%[4] - The total profit for the period was ¥44,455,409.29, reflecting a significant increase of 48.06% compared to the same period last year[4] - The net profit attributable to shareholders was ¥37,272,406.85, which is up by 51.94% year-on-year[4] - The basic and diluted earnings per share for the quarter were both ¥0.26, marking a 36.84% increase from the previous year[5] - The increase in total profit was primarily driven by higher revenue and improved gross margin, along with a reduction in credit impairment losses[9] - Net profit for the first three quarters of 2025 was ¥133,071,261.82, representing a 22.55% increase compared to ¥108,569,609.53 in 2024[20] - The total profit before tax for the first three quarters of 2025 was ¥153,819,063.02, up from ¥126,756,478.05 in 2024, marking a growth of 21.39%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,745,290,802.01, an increase of 49.42% compared to the end of the previous year[5] - The total liabilities of the company as of September 30, 2025, were CNY 782,202,321.58, up from CNY 745,074,591.20 at the end of 2024[17] - The company's total equity increased to CNY 1,963,088,480.43 from CNY 1,092,199,820.40, representing a growth of approximately 80%[17] - The company's cash and cash equivalents amounted to CNY 925,737,934.07, compared to CNY 241,735,293.51 at the end of 2024, indicating a growth of approximately 284%[15] - The total assets of the company reached CNY 2,745,290,802.01, compared to CNY 1,837,274,411.60 at the end of 2024, reflecting an increase of about 49.5%[16] Shareholder Information - The company had a total of 33,852 common shareholders at the end of the reporting period[12] - The company reported a total of 10 major shareholders, with the largest shareholder holding 684,356 shares[13] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥58,416,937.54[5] - Cash flow from operating activities generated a net amount of ¥58,416,937.54, a significant recovery from a net outflow of -¥56,213,174.05 in 2024[21] - Cash and cash equivalents at the end of the period totaled ¥736,367,773.75, compared to a negative balance of -¥252,782,737.84 in the previous year[22] - The company reported a net cash outflow from investment activities of -¥48,675,378.68, an improvement from -¥200,934,662.98 in 2024[22] Inventory and Receivables - Accounts receivable decreased to CNY 484,968,911.11 from CNY 547,669,462.87, reflecting a decline of about 11.4%[15] - The company's inventory stood at CNY 252,245,202.94, slightly up from CNY 240,124,524.92, indicating a growth of approximately 5%[15] Earnings and Costs - Total operating revenue for the first three quarters of 2025 reached ¥1,164,500,040.58, a 17.99% increase from ¥986,514,255.77 in the same period of 2024[19] - Total operating costs increased to ¥1,010,428,318.82, up 18.43% from ¥853,021,933.61 year-over-year[19] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥1.00, up from ¥0.85 in the same period last year[21] Retained Earnings - The company's retained earnings increased to CNY 744,863,804.39 from CNY 609,246,430.19, showing a growth of approximately 22.2%[17] Other Comprehensive Income - The company experienced a decrease in other comprehensive income, with a net amount of -¥928,710.78 compared to a positive amount of ¥107,708.08 in the previous year[20]

Revenue Performance - Revenue for the third quarter was CNY 772,896,067.29, a decrease of 35.73% compared to the same period last year[4] - The company reported a decrease in revenue for the year-to-date period of 23.69%, totaling CNY 2,662,746,744.93[4] - Total operating revenue for the first three quarters of 2025 was CNY 2,662,746,744.93, a decrease of 23.7% compared to CNY 3,489,513,084.25 in the same period of 2024[18] - Total revenue from sales of goods and services received in cash is CNY 1,766,338,151.09, a decrease of 20.3% compared to CNY 2,217,386,386.45 in the previous period[22] Profitability - Total profit for the quarter reached CNY 196,947,727.63, an increase of 17.66% year-on-year[4] - Net profit attributable to shareholders was CNY 169,861,674.75, reflecting a 4.85% increase compared to the previous year[4] - The net profit attributable to shareholders for the year-to-date period was CNY 520,433,042.18, down 9.36% year-on-year[4] - Net profit for the current period is CNY 520,433,042.18, a decrease of 8.6% compared to CNY 569,565,538.29 in the previous period[20] - Operating profit for the current period is CNY 637,254,361.50, slightly down from CNY 650,100,136.04 in the previous period[20] - Basic and diluted earnings per share for the current period are both CNY 0.57, down from CNY 0.63 in the previous period[20] Cash Flow - The cash flow from operating activities decreased by 51.06%, primarily due to a decline in sales collections[8] - Cash flow from operating activities for the current period is CNY 254,867,790.12, down 51.0% from CNY 520,822,253.65 in the previous period[22] - Cash flow from investing activities shows a net inflow of CNY 235,580,897.70, down from CNY 290,816,739.78 in the previous period[22] - Cash flow from financing activities has a net inflow of CNY 192,196,444.54, significantly lower than CNY 1,070,751,150.33 in the previous period[24] Assets and Liabilities - Total assets at the end of the quarter amounted to CNY 15,085,040,375.80, representing a 2.89% increase from the end of the previous year[5] - Current assets as of September 30, 2025, totaled CNY 11,257,084,250.83, an increase of 14.2% from CNY 9,851,459,919.72 at the end of 2024[14] - Total liabilities as of September 30, 2025, were CNY 5,115,842,335.32, an increase from CNY 4,956,252,497.70 at the end of 2024[16] - Total assets reached CNY 15,085,040,375.80, up from CNY 14,661,310,074.44, reflecting a growth of 2.9%[16] - The company's equity attributable to shareholders increased to CNY 9,969,198,040.48 from CNY 9,705,057,576.74, a rise of 2.7%[16] Operating Costs - Total operating costs for the first three quarters of 2025 were CNY 2,073,672,799.81, down 27.7% from CNY 2,867,446,769.41 in the first three quarters of 2024[18] - Operating costs included CNY 1,830,571,946.39 in operating expenses for 2025, a reduction of 24% from CNY 2,407,320,809.80 in 2024[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,052[10] Research and Development - The company reported a decrease in research and development expenses to CNY 123,776,047.49 from CNY 215,207,999.75 in the previous period, a reduction of 42.5%[20] Other Financial Metrics - The total comprehensive income for the current period is CNY 518,886,000.88, compared to CNY 564,414,152.96 in the previous period[20] - The company reported a significant increase in other non-current assets, totaling CNY 1,029,522,237.47, down from CNY 2,348,185,218.19, indicating a decrease of 56.2%[15] - Accounts receivable rose to CNY 335,781,909.56, significantly up from CNY 93,972,329.01, indicating a growth of 257.5%[14]

Financial Performance - The company's revenue for Q3 2025 reached ¥250,659,813.05, representing a year-over-year increase of 27.66%[5] - Net profit attributable to shareholders was ¥37,574,645.23, up 58.91% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36,782,234.32, reflecting a 72.49% increase year-over-year[5] - Total operating revenue for the current period reached ¥706,377,191.93, an increase of 20.6% compared to ¥585,017,429.82 in the previous period[17] - Net profit for the current period was ¥96,323,744.29, representing a growth of 21.0% from ¥79,664,595.05 in the previous period[18] - The company's basic and diluted earnings per share for the period were both ¥0.50, an increase of 19.05%[5] - Earnings per share (EPS) for the current period was ¥1.28, a decrease from ¥1.41 in the previous period[19] - The total comprehensive income for the current period was ¥96,018,160.97, compared to ¥79,388,776.69 in the previous period, an increase of 20.9%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,529,015,083.80, a 10.72% increase from the end of the previous year[5] - Total assets increased to ¥1,529,015,083.80 from ¥1,380,918,034.87, reflecting a growth of about 10.7%[14] - Total liabilities increased to ¥381,934,814.80, compared to ¥301,677,346.28 in the previous period, reflecting a growth of 26.5%[15] - Total current liabilities increased to ¥325,485,340.09 from ¥247,257,733.29, a rise of approximately 31.6%[14] - The company's total equity attributable to shareholders was ¥1,147,080,269.00, up 6.29% from the previous year[5] - Total equity attributable to shareholders reached ¥1,147,080,269.00, up from ¥1,079,240,688.59, indicating a growth of 6.3%[15] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥94,948,311.52, showing a 38.02% increase[5] - Cash inflow from operating activities was ¥549,358,834.99, compared to ¥473,266,567.16 in the previous period, marking an increase of 16.1%[20] - Net cash flow from operating activities increased to $94,948,311.52 from $68,793,267.01, representing a growth of approximately 38% year-over-year[21] - Cash flow from financing activities showed a net outflow of -$39,997,268.02, compared to -$10,292,644.00 in the previous period, reflecting increased financial obligations[21] - The ending cash and cash equivalents balance decreased to $283,935,009.40 from $204,326,987.00, indicating a decline in liquidity[21] - The company reported a cash flow impact from exchange rate changes of -$305,583.32, slightly worse than -$275,818.36 in the prior period[21] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 31.53% to ¥77,007,647.03, primarily due to raw material preparations[8] - Accounts receivable increased to ¥260,679,637.16 from ¥224,619,741.65, representing a growth of about 16%[13] - Inventory rose to ¥77,007,647.03 from ¥58,549,284.20, an increase of approximately 31.4%[14] - The company experienced a 71.57% decrease in receivables financing, attributed to a reduction in unendorsed notes[8] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,027[10] - The largest shareholder, Zhu Xiaohua, holds 32.14% of shares, totaling 24,228,000 shares[10] - The number of shares held by the top 10 unrestricted shareholders includes significant holdings by individuals, with Chen Junhua holding 124,400 shares[11] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - Research and development expenses for the current period were ¥39,060,219.37, up from ¥36,154,133.53, reflecting a growth of 5.3%[18] - Other income decreased by 67.77% to ¥2,810,875.22, mainly due to a reduction in government subsidies[8] - The third quarter financial report was not audited, which may affect the reliability of the reported figures[22]

广东德尔玛科技股份有限公司 2025 年第三季度报告 证券代码：301332 证券简称：德尔玛 公告编号：2025-051 广东德尔玛科技股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重 大遗漏。 重要内容提示： 1.董事会、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 ☑适用 □不适用 单位：元 | 项目 | 本报告期金额 | 年初至报告期期末 | 说明 | | --- | --- | --- | --- | | | | 金额 | | | 非流动性资产处置损益（包括已计提资产减 | 89,895.54 | -728,413.91 | | | 值准备的冲销部分） | | | | | 计入当期损益的政府补助（与公司正常经营 业务密切相关、符合国家政策规定、按照确 定的标准享有、对 ...

三博脑科医院管理集团股份有限公司 2025 年第三季度报告 证券代码：301293 证券简称：三博脑科 公告编号：2025-042 三博脑科医院管理集团股份有限公司 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 三博脑科医院管理集团股份有限公司 2025 年第三季度报告 一、主要财务数据 2025 年第三季度报告 （一） 主要会计数据和财务指标 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： □是 ☑否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 445,991,649.75 | 25.65% | 1,273,244,0 ...