Financial Performance - The company's operating revenue for Q3 2025 was ¥165,990,537.18, a decrease of 3.97% compared to the same period last year[3]. - The total profit for the period was ¥27,930,701.57, reflecting a decline of 12.30% year-over-year[3]. - The net profit attributable to shareholders was ¥24,234,650.47, down 15.37% from the previous year[3]. - The net profit after deducting non-recurring gains and losses was ¥16,159,090.02, a decrease of 23.21% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2025 reached ¥464,543,460.05, an increase of 5.8% compared to ¥438,892,003.71 in the same period of 2024[19]. - Net profit for the first three quarters of 2025 was ¥68,687,291.74, compared to ¥65,035,625.83 in 2024, indicating a growth of 4.1%[20]. - The total comprehensive income for the first three quarters of 2025 reached ¥68,687,291.74, an increase from ¥65,035,625.83 in the same period of 2024, reflecting a growth of approximately 4.1%[21]. Research and Development - Research and development expenses totaled ¥8,703,214.02, representing 5.24% of operating revenue, an increase of 0.25 percentage points year-over-year[5]. - Research and development expenses for the first three quarters of 2025 were ¥25,786,604.41, up from ¥22,880,718.22 in 2024, marking an increase of 12.6%[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,665,521,681.11, an increase of 4.50% from the end of the previous year[5]. - The company's total assets amounted to ¥1,665,521,681.11, an increase from ¥1,593,739,572.55 in the previous year[18]. - Current liabilities totaled ¥719,111,309.45, slightly down from ¥728,724,301.21 in the previous year, showing a decrease of 1.4%[17]. - Non-current liabilities decreased to ¥2,000,497.56 from ¥3,669,051.16, a reduction of 45.5%[17]. - The total equity attributable to shareholders increased to ¥944,409,874.10 from ¥861,346,220.18, representing a growth of 9.6%[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,384[11]. - The largest shareholder, Shanghai Donglai Technology Co., Ltd., holds 53,352,000 shares, accounting for 44.28% of total shares[11]. - The second-largest shareholder, Zhu Zhongmin, holds 20,718,000 shares, representing 17.20% of total shares[11]. - The company has a total of 7,544,906 shares in the repurchase account, which is 6.26% of the total share capital[12]. - The company plans to reduce its repurchased shares by up to 1,204,788 shares, which is 1% of the total share capital[13]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥22,814,840.72[3]. - Cash inflows from operating activities totaled ¥428,254,670.48, compared to ¥389,988,821.57 in the previous year, representing an increase of about 9.8%[22]. - The net cash flow from operating activities was ¥22,814,840.72, a significant improvement from a net outflow of ¥35,853,932.25 in the same period last year[23]. - Cash inflows from investment activities were ¥340,903,165.91, down from ¥515,702,447.03 in the previous year, showing a decrease of approximately 34%[23]. - The net cash flow from investment activities was negative at -¥42,662,624.71, contrasting with a positive net flow of ¥33,125,157.13 in the previous year[23]. - Cash inflows from financing activities amounted to ¥605,066,939.14, slightly up from ¥589,389,037.16 in the previous year, indicating a growth of about 2.9%[23]. - The net cash flow from financing activities was ¥33,826,386.13, a turnaround from a net outflow of -¥31,827,305.11 in the same period last year[23]. - The ending cash and cash equivalents balance was ¥77,920,961.41, compared to ¥109,172,599.16 at the end of the previous year, reflecting a decrease of approximately 28.5%[23]. - As of September 30, 2025, cash and cash equivalents amount to ¥77,920,961.41, an increase from ¥63,942,359.27 at the end of 2024[15]. Earnings Per Share - The basic earnings per share for the period was ¥0.22, a decrease of 15.38% year-over-year[5]. - Basic and diluted earnings per share for the current period were both ¥0.62, up from ¥0.58 in the previous year, indicating a growth of 6.9%[21]. Financial Ratios - The weighted average return on equity was 2.73%, a decrease of 0.76 percentage points compared to the previous year[5]. - The company reported a financial income of ¥4,669,113.46, significantly higher than ¥1,983,272.08 in the previous year, reflecting a growth of 135.0%[19]. Other Information - The company has not reported any changes in the participation of major shareholders in the securities lending program[13]. - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the current year[24].

Financial Performance - The company's operating revenue for Q3 2025 reached ¥193,477,478.47, representing a 55.05% increase year-over-year[5] - Net profit attributable to shareholders for the same period was ¥36,420,400.57, a significant increase of 177.20% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥35,782,548.92, up by 200.54% year-over-year[5] - Basic and diluted earnings per share for Q3 2025 were both ¥0.1773, reflecting an increase of 178.73% compared to the same period last year[5] - Total operating revenue for Q3 2025 reached ¥498,675,315.87, an increase of 33.7% compared to ¥372,756,838.23 in the same period last year[21] - Net profit for the period was ¥84,197,131.24, representing a 25.1% increase from ¥67,287,226.15 in the previous year[22] - The net profit attributable to the parent company's shareholders for the current period is ¥84,197,131.24, compared to ¥67,287,226.15 in the previous period, representing an increase of approximately 25.2%[23] - The total comprehensive income for the current period is ¥84,197,131.24, compared to ¥67,287,226.15 in the previous period, reflecting an increase of approximately 25.2%[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,333,180,612.58, which is a 5.18% increase from the end of the previous year[5] - The equity attributable to shareholders at the end of the reporting period was ¥1,955,370,626.30, showing a 1.43% increase from the previous year[5] - The company's total assets reached ¥2,333,180,612.58, up from ¥2,218,238,761.93, indicating a growth of 5.2%[19] - Total liabilities increased to ¥377,809,986.28 from ¥290,501,071.10, marking a rise of 30%[19] Cash Flow - The company reported a net cash flow from operating activities of -¥74,154,664.97 for the year-to-date, a decrease of 26.54% compared to the previous year[5] - Cash inflow from operating activities totaled ¥164,266,915.96, compared to ¥154,989,228.35 in the previous period, indicating an increase of approximately 6.5%[25] - The net cash flow from operating activities is -¥74,154,664.97, an improvement from -¥100,942,854.90 in the previous period[25] - Cash inflow from investment activities is ¥122,020,084.37, down from ¥584,342,764.12 in the previous period, a decrease of about 79.1%[25] - The net cash flow from investment activities is -¥148,405,145.20, compared to -¥141,584,694.42 in the previous period, showing a slight increase in outflow[25] - Cash inflow from financing activities is ¥32,000,000.00, down from ¥52,800,000.00 in the previous period, a decrease of approximately 39.5%[25] - The net cash flow from financing activities is -¥75,621,637.08, an improvement from -¥133,977,655.06 in the previous period[25] - The ending balance of cash and cash equivalents is ¥79,401,448.54, significantly down from ¥304,214,843.32 in the previous period, a decrease of about 73.9%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,563[10] - The top shareholder, Huang Guorong, holds 18.64% of the shares, amounting to 40,000,000 shares[10] Trust Products and Fair Value Loss - The company reported a total overdue amount of RMB 256 million from the trust products purchased from Zhongrong International Trust Co., Ltd. as of September 30, 2025[15] - The company has recognized a cumulative fair value loss of RMB 133.55 million based on the overdue situation of the trust products and market information[15] Operational Costs and Expenses - Total operating costs amounted to ¥404,861,031.97, up 37.9% from ¥293,778,741.58 year-on-year[22] - Research and development expenses increased to ¥22,563,378.59, compared to ¥19,591,053.59 in the prior year, reflecting a growth of 10.1%[22] - Accounts receivable rose to ¥21,996,087.16, compared to ¥7,285,155.00, reflecting a significant increase of 201.5%[19] - Inventory levels increased to ¥145,722,080.25 from ¥76,786,648.82, representing an increase of 90%[19] - The company reported a decrease in short-term borrowings to ¥20,012,602.74 from ¥50,039,178.08, a reduction of 60%[19]

Financial Performance - The company's operating revenue for Q3 2025 was CNY 52,481,057.43, representing a year-on-year increase of 3.43%[3]. - The total profit for the period decreased by 5.34% to CNY 8,318,032.34, while the net profit attributable to shareholders decreased by 17.27% to CNY 8,811,325.96[3][7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 6,012,101.58, down 22.91% compared to the same period last year[3][7]. - The net profit attributable to shareholders for the year-to-date increased by 32.86% to CNY 36,512,885.59, driven by market expansion and improved operational performance[3][8]. - Net profit for the first three quarters of 2025 was ¥36,218,068.92, compared to ¥27,073,036.18 in 2024, representing a year-over-year increase of 33.5%[22]. - Earnings per share for the first three quarters of 2025 were ¥0.36, up from ¥0.29 in the same period of 2024[22]. Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 23,413,241.74, an increase of 66.14%[3][8]. - In the first three quarters of 2025, the net cash flow from operating activities was ¥23,413,241.74, an increase from ¥14,092,794.32 in the same period of 2024, representing a growth of approximately 66%[24]. - The company reported cash inflow from other operating activities of ¥2,242,531.60 in 2025, down from ¥6,830,181.39 in 2024, a decline of approximately 67%[24]. - Cash outflow for financing activities was ¥8,712,626.42 in 2025, compared to ¥42,669,744.70 in 2024, indicating a reduction of about 80%[25]. - The net cash flow from investment activities was -¥348,137,072.86 in 2025, an improvement from -¥507,911,715.97 in 2024, indicating a reduction in cash outflow by approximately 31%[25]. Assets and Liabilities - Total assets increased by 6.96% to CNY 1,050,490,461.08 compared to the end of the previous year[4]. - The company's total assets increased to ¥1,050,490,461.08 in 2025 from ¥982,152,344.95 in 2024, marking a growth of 6.9%[18]. - Total liabilities rose to ¥99,297,884.76 in 2025, compared to ¥57,283,885.34 in 2024, indicating a significant increase of 73.5%[18]. - The company's equity attributable to shareholders increased to ¥951,495,565.39 in 2025 from ¥924,876,632.01 in 2024, reflecting a growth of 2.9%[18]. Research and Development - Research and development (R&D) expenses totaled CNY 13,827,732.28, accounting for 26.35% of operating revenue, a decrease of 5.14 percentage points year-on-year[4][8]. - Research and development expenses for the first three quarters of 2025 were ¥41,761,567.01, slightly down from ¥43,551,086.02 in 2024[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,338[10]. - The largest shareholder, Mai Weng, holds 19,996,200 shares, representing 19.48% of total shares[10]. - The company’s employee stock ownership plan holds 1,571,908 shares, representing 1.53% of total shares[10]. - The company implemented an employee stock ownership plan, which led to increased share-based payment expenses affecting profit margins[7]. Investment Activities - The company plans to acquire equity in Changchun Samit Optoelectronics Technology Co., Ltd. through a combination of issuing shares and cash payments[12]. - The company has approved a plan to raise matching funds for the acquisition, indicating a strategic move for market expansion[12]. - Total cash inflow from investment activities in the first three quarters of 2025 was ¥917,949,790.80, compared to ¥898,060,724.81 in 2024, showing a slight increase of about 2%[25]. - The total cash inflow from investment activities included ¥912,300,000.00 from recovered investments in 2025, slightly up from ¥892,784,600.00 in 2024, an increase of about 2%[24]. Non-Recurring Gains - The company reported non-recurring gains of CNY 2,799,224.38 for the period, with significant contributions from government subsidies and financial asset valuations[5][6].

Financial Performance - The company's operating revenue for Q3 2025 reached ¥186,989,841.86, representing a year-on-year increase of 17.39%[5] - Net profit attributable to shareholders was ¥42,493,181.41, up 49.76% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses increased by 180.35% to ¥29,130,578.62[5] - Basic earnings per share rose by 57.86% to ¥0.3493[5] - The company achieved a total operating revenue of CNY 51,144.50 million for the first three quarters of 2025, representing a year-on-year growth of 10.00%[19] - The net profit for the first three quarters reached CNY 11,017.95 million, a year-on-year increase of 10.94%[20] - In Q3 2025, the company reported a net profit of CNY 4,249.32 million, which is a 49.76% increase compared to the same quarter last year[20] - Total operating revenue for the current period reached ¥511,445,016.65, an increase of 10% compared to ¥464,949,715.92 in the previous period[24] - Net profit for the current period was ¥110,179,472.73, representing a 10.5% increase from ¥99,315,298.46 in the previous period[25] - Basic earnings per share increased to ¥0.9058 from ¥0.7787, marking a growth of 16.3%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,477,775,495.59, a decrease of 9.53% from the end of the previous year[5] - The total current assets decreased to CNY 3,556.78 million from CNY 4,207.57 million[22] - The company’s total assets included fixed assets valued at CNY 725.17 million, down from CNY 780.15 million[22] - Total assets decreased to ¥5,477,775,495.59 from ¥6,054,708,956.79, a decline of approximately 9.5%[24] - Total liabilities decreased to ¥200,806,504.98 from ¥281,796,824.83, a reduction of about 28.7%[24] - Total equity attributable to shareholders decreased by 8.59% to ¥5,276,968,990.61[5] - Total equity attributable to shareholders decreased to ¥5,276,968,990.61 from ¥5,772,912,131.96, a decline of approximately 8.6%[24] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥82,991,441.81, an increase of 11.22%[5] - The company reported a significant increase in cash and cash equivalents, with a 74.69% rise to ¥407,636,599.70, primarily due to the redemption of financial products[11] - Operating cash flow for the current period is ¥82,991,441.81, an increase of 11.5% from ¥74,621,967.39 in the previous period[26] - Total cash inflow from investment activities is ¥6,246,971,819.72, down 30.8% from ¥9,039,299,721.91 in the previous period[26] - Net cash flow from investment activities is ¥587,562,619.06, significantly up from ¥182,467,910.11 in the previous period[26] - Cash outflow for financing activities is ¥630,798,194.49, a decrease of 13% from ¥725,204,154.49 in the previous period[27] - The net increase in cash and cash equivalents is ¥40,055,933.57, compared to a decrease of ¥473,338,318.06 in the previous period[27] - The ending balance of cash and cash equivalents is ¥165,366,499.87, down from ¥714,196,283.76 in the previous period[27] - Cash received from the recovery of investments is ¥6,191,197,583.70, a decrease from ¥8,975,000,000.00 in the previous period[26] - Cash paid for the acquisition of fixed assets is ¥53,258,845.87, an increase from ¥44,454,066.30 in the previous period[26] - Cash paid for investments is ¥5,555,802,330.68, down from ¥8,527,406,120.55 in the previous period[26] Shareholder Information - The major shareholder, Lhasa Ailike Investment Consulting Co., Ltd., holds a 53.55% stake in the company[18] Other Information - Research and development expenses remained stable at ¥66,516,826.75, slightly up from ¥66,432,065.32[24] - Other comprehensive income after tax for the current period was ¥916,910.26, compared to a loss of ¥2,548,209.11 in the previous period[25] - The company reported a total comprehensive income of ¥111,096,382.99, an increase from ¥96,767,089.35 in the previous period[25] - The company is focusing on expanding its regular business while addressing the decline in non-regular business revenue[19] - The company’s third-quarter financial report is unaudited[28]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥437,334,051.69, representing a year-on-year increase of 22.76%[5] - The net profit attributable to shareholders for the same period was ¥70,724,741.75, a significant increase of 1,575.79% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥66,546,036.62, reflecting a 921.83% increase year-on-year[5] - The company reported a net profit of ¥188,484,725.84 for the first nine months of 2025, a 495.84% increase year-on-year[12] - Net profit for the current period was ¥188,484,725.84, compared to a net loss of ¥47,615,990.17 in the previous period, indicating a turnaround in profitability[24] - Earnings per share (EPS) for the current period was ¥1.0134, compared to a loss per share of ¥0.2874 in the previous period[25] - The company reported a total comprehensive income of ¥186,173,900.97, compared to a loss of ¥48,383,298.05 in the previous period[25] Assets and Liabilities - The total assets as of September 30, 2025, were ¥2,958,011,760.44, showing a decrease of 1.88% from the end of the previous year[5] - The company's total assets decreased from 3,014,682,865.02 yuan at the beginning of the period to 2,958,011,760.44 yuan at the end of the period, a reduction of approximately 1.87%[20] - The total liabilities decreased from 1,549,479,748.16 yuan to 839,938,116.60 yuan, a reduction of about 45.8%[20] - The total liabilities amounted to ¥839,938,116.60, while total equity reached ¥2,118,073,643.84, indicating a strong balance sheet[21] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥181,515,060.75, a remarkable increase of 2,452.72%[5] - Cash inflow from operating activities totaled ¥991,584,938.53, an increase from ¥727,679,278.47 in the previous period[26] - The net cash flow from operating activities was $181,515,060.75, a significant increase from $7,110,643.63 in the previous period, indicating strong operational performance[27] - Cash outflows from investing activities totaled $639,792,156.12, compared to $659,840,673.74 in the prior period, reflecting a decrease in investment expenditures[27] - The net cash flow from financing activities was -$68,052,667.23, a decline from a positive cash flow of $29,649,582.00 in the previous period, suggesting increased financial strain[27] - The total cash and cash equivalents at the end of the period amounted to $152,827,248.69, up from $139,349,768.58 in the previous period, indicating improved liquidity[27] Shareholder Information - The largest shareholder, Wuhan Tongsheng Investment Co., Ltd., holds 40.92% of the shares, totaling 82,800,000 shares[16] - The company has a share repurchase account holding 753,600 shares, representing 0.37% of total shares[16] Research and Development - Research and development expenses for the first nine months of 2025 amounted to ¥54,023,597.12, up 38.69% from the same period last year[12] - Research and development expenses increased to ¥54,023,597.12 from ¥38,952,745.03, highlighting the company's commitment to innovation[24] Operational Efficiency - The weighted average return on equity for the year-to-date was 10.35%, an increase of 13.57% compared to the previous year[5] - The company experienced a 606.40% increase in tax payable, amounting to ¥19,924,558.62, primarily due to increased income tax obligations[10] - The company's cash flow from operating activities showed resilience despite overall cash flow challenges, reflecting operational efficiency improvements[27] Inventory and Receivables - The company's inventory increased from 248,164,158.72 yuan to 254,459,287.83 yuan, an increase of about 2.5%[19] - Accounts receivable rose from 368,367,475.80 yuan to 391,468,700.00 yuan, an increase of approximately 6.3%[18] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]

江苏苏盐井神股份有限公司 2025 年第三季度报告 证券代码：603299 证券简称：苏盐井神 江苏苏盐井神股份有限公司 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 （一） 主要会计数据和财务指标 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 | 998,872,089.07 | -18.14 | 3,357,2 ...

Financial Performance - The company's operating revenue for the third quarter was CNY 306,145,388.99, a decrease of 2.73% compared to the same period last year[4]. - The total profit for the quarter was a loss of CNY 12,217,741.57, representing a decline of 154.42% year-on-year[4]. - The net profit attributable to shareholders was a loss of CNY 6,542,704.41, down 130.77% from the previous year[4]. - The net profit after deducting non-recurring gains and losses was a loss of CNY 7,602,924.11, a decrease of 136.84% compared to the same period last year[4]. - The basic and diluted earnings per share were both CNY -0.03, reflecting a decline of 137.50% year-on-year[5]. - Total operating revenue for the first three quarters of 2025 was CNY 821,836,204.70, a decrease of 11.93% compared to CNY 933,245,014.81 in the same period of 2024[20]. - Net profit for the first three quarters of 2025 was CNY 7,986,593.62, a significant decrease of 90.56% compared to CNY 84,392,381.88 in the same period of 2024[21]. - The company reported a total comprehensive income of CNY 28,899,529.14 for the first three quarters of 2025, down from CNY 77,406,458.86 in the previous year[21]. Cash Flow and Assets - The cash flow from operating activities for the year-to-date was CNY 80,153,231.18, down 58.83% compared to the previous year[5]. - The net cash flow from operating activities for the first three quarters of 2025 was CNY 80,153,231.18, down 58.83% from CNY 194,697,091.28 in the previous year[23]. - The company's total current asset of RMB 979,284,280.53 as of September 30, 2025, down from RMB 1,071,191,898.27 on December 31, 2024, representing a decrease of approximately 8.6%[15]. - The cash and cash equivalents decreased to RMB 432,773,089.58 as of September 30, 2025, from RMB 533,289,339.21 at the end of 2024, representing a decline of approximately 18.8%[15]. - The company received CNY 911,386,278.83 in cash from sales of goods and services in the first three quarters of 2025, an increase of 1.39% from CNY 896,138,321.13 in the same period of 2024[23]. - The net increase in cash and cash equivalents was -$101.90 million, compared to a positive increase of $94.81 million previously, leading to an ending cash balance of $412.31 million[24]. Liabilities and Equity - Total assets at the end of the reporting period were CNY 2,516,615,729.11, a decrease of 0.83% from the end of the previous year[5]. - The equity attributable to shareholders increased to CNY 1,606,804,747.22, up 0.97% from the previous year[5]. - Total liabilities decreased to RMB 805,467,298.54 as of September 30, 2025, from RMB 827,257,210.14 at the end of 2024, indicating a reduction of approximately 2.1%[17]. - The company's total equity increased slightly to RMB 1,711,148,430.57 as of September 30, 2025, compared to RMB 1,710,511,355.60 at the end of 2024, showing a marginal growth of about 0.04%[17]. - The company’s total liabilities to equity ratio stands at approximately 0.47 as of September 30, 2025, indicating a relatively stable financial structure[17]. Operational Efficiency - The decline in profit was primarily due to decreased revenue from domestic factories and increased labor and manufacturing costs[9]. - The company reported a significant increase in expenses during the establishment phase of its Mexican operations, contributing to the overall losses[10]. - The company is actively enhancing the capacity utilization rates of its factories in the United States and Mexico, indicating a strategic focus on operational efficiency[14]. - The company has a plan to continue improving production capacity in its U.S. and Mexico facilities, which may lead to increased output and efficiency in the future[14]. Expenses and Investments - Total operating costs for the first three quarters of 2025 were CNY 825,435,805.75, a slight decrease of 1.99% from CNY 833,752,523.38 in the previous year[20]. - Research and development expenses for the first three quarters of 2025 were CNY 17,620,586.47, a decrease of 11.96% compared to CNY 20,018,854.08 in the same period of 2024[20]. - The company recorded a financial expense of CNY -9,438,466.65 in the first three quarters of 2025, compared to CNY 2,784,172.89 in the previous year[20]. - Cash outflow from investment activities totaled $82.82 million, compared to $134.12 million in the previous period, resulting in a net cash flow from investment activities of -$82.08 million, down from -$133.63 million[24]. - Cash inflow from financing activities was $201.25 million, a decrease from $270.49 million, with net cash flow from financing activities at -$99.86 million, contrasting with a positive $28.82 million in the prior period[24]. Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[25].

东睦新材料集团股份有限公司 2025 年第三季度报告 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。 公司负责人朱志荣、主管会计工作负责人肖亚军及会计机构负责人（会计主管人员）肖亚军保证 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 证券代码：600114 证券简称：东睦股份 东睦新材料集团股份有限公司 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。 一、主要财务数据 □是 √否 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比上 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 年同期增减变 | 年初至报告期末 | 末比上年同期 | | | | 动幅度(%) | | 增减变动幅度 | | | | | | (%) | | 营业收入 | 1,486,773,430.44 | 18.2 ...

奥普智能科技股份有限公司 2025 年第三季度报告 证券代码：603551 证券简称：奥普科技 奥普智能科技股份有限公司 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。 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。 奥普智能科技股份有限公司 2025 年第三季度报告 | 量净额 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 基本每股收益（元/股） | 0.13 | | -23.53 | 0.48 | | -2.04 | | 稀释每股收益（元/股） | 0.13 | | -23.53 | 0.48 | | -2.04 | | 加权平均净资产收益率 （%） | 3.79 | 减少 0.56 百分点 | 个 | 12.74 ...

Financial Performance - The company's revenue for the third quarter reached ¥868,772,878.90, an increase of 2.38% compared to the same period last year[4]. - Total profit for the quarter was ¥151,423,479.27, reflecting an 11.33% year-over-year growth[4]. - Net profit attributable to shareholders was ¥143,163,889.00, marking a 14.11% increase from the previous year[4]. - The net profit after deducting non-recurring gains and losses for the year-to-date period was ¥466,393,185.83, showing a significant increase of 32.55%[4]. - Basic earnings per share for the quarter were ¥0.24, up 14.29% year-over-year[5]. - Total operating revenue for the first three quarters of 2025 reached ¥2,523,424,551.03, an increase of 4.1% compared to ¥2,424,952,336.85 in the same period of 2024[21]. - Net profit for the first three quarters of 2025 was ¥504,419,754.94, representing a 11.5% increase from ¥452,584,249.49 in the previous year[22]. - Earnings per share for the period was ¥0.83, compared to ¥0.73 in the same period last year, reflecting a growth of 13.7%[23]. - The company reported a total comprehensive income of ¥526,626,654.43 for the period, compared to ¥412,406,522.31 in the previous year, an increase of 27.7%[23]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,068,475,679.41, a 7.84% increase from the end of the previous year[5]. - Total assets increased to ¥9,068,475,679.41, up from ¥8,409,125,498.41, marking a growth of 7.8%[18]. - Total liabilities rose to ¥5,427,461,392.39, compared to ¥4,949,796,606.51, indicating an increase of 9.7%[18]. - Non-current liabilities totaled ¥2,906,160,855.36, up from ¥2,165,260,376.85, reflecting a significant increase of 34.2%[18]. - The company's total equity reached ¥3,641,014,287.02, compared to ¥3,459,328,891.90, showing an increase of 5.2%[18]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥268,526,609.41, down 13.21% year-over-year[5]. - Cash inflow from operating activities for the first three quarters of 2025 was $1,960,835,860.12, an increase from $1,870,641,972.32 in the same period of 2024, representing a growth of approximately 4.8%[25]. - Net cash flow from operating activities decreased to $268,526,609.41 in 2025 from $309,397,459.40 in 2024, reflecting a decline of about 13.2%[26]. - Cash inflow from investment activities significantly increased to $673,772,287.64 in 2025 compared to $134,808,034.29 in 2024, marking a substantial rise of approximately 398.5%[26]. - Net cash flow from investment activities turned positive at $65,406,992.12 in 2025, contrasting with a negative cash flow of $550,377,945.41 in 2024[26]. - Total cash inflow from financing activities rose to $2,195,014,399.33 in 2025, up from $1,586,721,582.78 in 2024, indicating an increase of about 38.4%[26]. - Net cash flow from financing activities was negative at -$28,106,643.39 in 2025, compared to a positive $201,176,703.81 in 2024, showing a significant shift[26]. - The ending cash and cash equivalents balance increased to $806,207,023.92 in 2025 from $618,602,427.76 in 2024, reflecting a growth of approximately 30.4%[26]. Shareholder Information - RED AVENUE INVESTMENT GROUP LIMITED holds 49.18% of shares, totaling 294,570,000 shares[12]. - Virgin Holdings Limited owns 13.38% of shares, amounting to 80,162,700 shares, with 40,000 shares pledged[12]. - Shaanxi Coal and Chemical Industry Co., Ltd. holds 3.03% of shares, totaling 18,176,944 shares[12]. - The company has not reported any significant changes in shareholder relationships or financing activities during the reporting period[13]. Current Assets - Total current assets as of September 30, 2025, amount to ¥3,320,220,010.76, an increase from ¥2,953,752,148.60 as of December 31, 2024[16]. - Cash and cash equivalents increased to ¥1,389,347,351.44 from ¥1,173,803,680.65[16]. - Accounts receivable rose to ¥848,536,657.64 from ¥782,424,474.09[16]. - Inventory increased to ¥511,269,346.57 from ¥486,213,679.91[16]. - Long-term equity investments increased to ¥2,359,928,318.63 from ¥2,131,237,557.33[16]. - Fixed assets grew to ¥1,814,702,939.86 from ¥1,536,478,677.35[16]. Research and Development - Research and development expenses rose to ¥177,391,611.70, an increase of 19.9% from ¥147,938,323.09 in the previous year[22].