Financial Performance - The company's operating revenue for the third quarter reached CNY 2,013,872,398.17, an increase of 11.96% compared to the same period last year[3] - Total profit for the quarter was CNY 81,475,354.77, reflecting a significant increase of 918.86% year-on-year[3] - Net profit attributable to shareholders was CNY 68,117,646.17, up 679.57% compared to the previous year[3] - The basic earnings per share for the quarter was CNY 0.03, an increase of 757.50% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2025 reached ¥5,594,783,397.62, an increase of 10.97% compared to ¥5,040,495,649.71 in the same period of 2024[16] - Operating profit for the first three quarters of 2025 was ¥126,623,656.79, compared to ¥98,106,393.88 in 2024, indicating a growth of 29.05%[16] - The net profit for the first three quarters of 2025 reached ¥97,515,400.08, an increase from ¥77,281,110.44 in the same period of 2024, representing a growth of approximately 26.2%[17] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.04, compared to ¥0.0351 in the same period of 2024, marking an increase of approximately 13.8%[17] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,281,990,047.26, a 2.62% increase from the end of the previous year[4] - Current assets totaled ¥3,640,390,365.97 as of September 30, 2025, compared to ¥3,496,406,056.41 at the end of 2024, representing an increase of 4.12%[12] - Total assets amounted to ¥6,281,990,047.26 as of September 30, 2025, compared to ¥6,121,702,062.43 at the end of 2024, reflecting an increase of 2.62%[13] - Total liabilities decreased slightly to ¥1,703,151,133.18 as of September 30, 2025, from ¥1,739,532,542.53 at the end of 2024, a decline of 2.09%[13] - Shareholders' equity increased to ¥4,578,838,914.08 as of September 30, 2025, compared to ¥4,382,169,519.90 at the end of 2024, representing a growth of 4.48%[13] Cash Flow - The company reported a net cash flow from operating activities of CNY -985,999.37 year-to-date[3] - The net cash flow from operating activities for the first three quarters of 2025 was -¥985,999.37, a significant improvement from -¥495,963,611.06 in the same period of 2024[20] - The cash and cash equivalents at the end of the third quarter of 2025 stood at ¥630,931,494.26, compared to ¥590,986,261.39 at the end of the same period in 2024, reflecting an increase of approximately 6.8%[21] - The net cash flow from investing activities for the first three quarters of 2025 was ¥63,917,635.45, a recovery from -¥31,225,393.47 in 2024[21] - The company incurred a net cash outflow from financing activities of -¥107,273,530.97 in the first three quarters of 2025, contrasting with a net inflow of ¥422,251,301.87 in the same period of 2024[21] Expenses - The net profit after deducting non-recurring gains and losses was CNY 43,700,107.33, which represents a decrease of 6.53% year-on-year[3] - Total operating costs for the first three quarters of 2025 were ¥5,490,427,593.50, up from ¥4,944,093,966.82 in 2024, reflecting a year-over-year increase of 11.06%[16] - The total operating expenses for the first three quarters of 2025 were ¥5,571,269,866.54, slightly lower than ¥5,648,553,503.89 in 2024, indicating a decrease of about 1.4%[20] - Financial expenses for the first three quarters of 2025 were ¥39,201,034.16, a substantial increase from ¥1,739,282.56 in 2024, primarily due to higher interest expenses[16] Comprehensive Income - The company reported a total comprehensive income of ¥196,669,394.14 for the first three quarters of 2025, down from ¥242,383,268.53 in 2024, showing a decrease of about 18.9%[17] - The company reported other comprehensive income after tax of ¥99,153,994.06 for the first three quarters of 2025, down from ¥165,102,158.09 in 2024, reflecting a decrease of approximately 40%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,084[9] - Non-recurring gains and losses for the quarter totaled CNY 24,417,538.84, up from CNY 21,018,079.29 year-to-date[5] - Research and development expenses for the first three quarters of 2025 were significantly lower at ¥0 compared to ¥493,681.36 in the same period of 2024[16] - Inventory as of September 30, 2025, was ¥1,844,376,568.38, up from ¥1,633,087,734.15 at the end of 2024, marking a growth of 12.91%[12]

深信服科技股份有限公司 2025 年第三季度报告 证券代码：300454 证券简称：深信服 公告编号：2025-069 深信服科技股份有限公司 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 深信服科技股份有限公司 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 | | | --- | --- | --- | --- | --- | --- | --- | | | | 期增减 | | | 上年同期增减 | | | 营业收入（元） | 2,116, ...

Revenue and Profitability - Revenue for Q3 2025 was CNY 1,139,294,904.07, a decrease of 7.36% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 63,106,233.17, an increase of 83.96% year-on-year[3] - Basic earnings per share increased by 78.57% to CNY 0.25[3] - Total operating revenue for the current period reached ¥3,382,352,520.26, an increase from ¥3,324,538,456.04 in the previous period, representing a growth of approximately 1.3%[18] - Net profit for the current period was ¥180,082,998.82, compared to ¥76,657,191.90 in the previous period, reflecting a significant increase of approximately 135%[19] - Earnings per share (EPS) for the current period was ¥0.68, up from ¥0.46 in the previous period, marking a growth of approximately 47.8%[20] - The company reported a total comprehensive income attributable to shareholders of the parent company of ¥173,854,811.82, compared to ¥116,704,170.44 in the previous period, an increase of about 48.8%[20] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 6,262,662,183.13, up 7.36% from the end of the previous year[3] - Total current assets amount to ¥4,917,707,987.22, an increase from ¥4,452,350,015.61 at the beginning of the period[15] - Total liabilities increased to ¥4,307,156,870.17 from ¥4,050,191,950.99, representing an increase of approximately 6.3%[16] - The total liabilities include accounts payable of ¥428,733,470.49, up from ¥221,705,891.06[15] - Long-term equity investments increased by 45.68% to CNY 4,035,656.31 due to new investments made during the period[8] Cash Flow - Cash flow from operating activities decreased by 58.72% to CNY 45,560,340.92[3] - Cash flow from operating activities generated a net amount of ¥45,560,340.92, down from ¥110,377,105.94 in the previous period, a decrease of about 58.8%[20] - The total cash inflow from operating activities was ¥3,837,443,036.76, down from ¥4,461,207,015.12, indicating a decrease of approximately 14%[20] - The total cash inflow from financing activities reached CNY 2,019,371,218.57, up from CNY 1,312,653,307.03 in Q3 2024, reflecting a significant increase of approximately 53.6%[21] - The net cash flow from financing activities improved to CNY 106,820,716.45, compared to a negative cash flow of -CNY 75,847,507.61 in the previous year, showing a turnaround in financing performance[21] Investment and Research - Research and development expenses surged by 578.94% to CNY 4,537,383.03 compared to the previous period[8] - Research and development expenses increased to ¥4,537,383.03 from ¥668,306.81, showing a substantial rise of approximately 579%[19] - The company reported cash outflows for investment activities totaling CNY 65,579,569.63, down from CNY 88,155,260.01 in the previous year, indicating a reduction in investment spending[21] - In Q3 2025, the net cash flow from investment activities was -CNY 54,823,327.99, compared to -CNY 42,549,780.62 in the same period last year, indicating a decline in investment performance[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,283[11] - The largest shareholder, Chen Siwei, holds 12.00% of shares, totaling 30,738,720 shares[11] - The company has a total of 0 preferred shareholders with restored voting rights[12] Other Financial Metrics - Total operating costs amounted to ¥3,102,376,277.83, slightly up from ¥3,093,125,751.13, indicating a marginal increase of about 0.1%[18] - Cash and cash equivalents decreased to ¥437,507,188.47 from ¥470,011,501.81[14] - Inventory increased significantly to ¥3,723,285,294.25 from ¥3,212,657,748.32[15] - Short-term borrowings rose to ¥1,707,000,000.00 from ¥1,324,252,536.17[15] - The company reported a decrease in accounts receivable to ¥178,501,546.90 from ¥171,339,122.11[14] - Total equity attributable to shareholders of the parent company rose to ¥1,870,461,868.93 from ¥1,711,593,324.63, an increase of about 9.3%[16] Audit and Reporting - The company did not undergo an audit for the Q3 financial report, which may affect the perception of financial reliability[22] - The report was issued by the board of directors on October 27, 2025, indicating timely communication of financial performance[23]

Financial Performance - The company's revenue for Q3 2025 reached ¥120,655,022.17, an increase of 27.63% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 5.37% to ¥27,535,077.29, while the net profit excluding non-recurring items increased by 28.86% to ¥25,718,324.03[5] - Total operating revenue for the third quarter reached CNY 337,150,896.66, an increase of 12.2% compared to CNY 300,513,011.34 in the same period last year[20] - Net profit for the quarter was CNY 90,998,624.78, representing a significant increase of 37.9% from CNY 65,918,091.03 in the previous year[21] - Total comprehensive income for the period reached ¥90,998,624.78, compared to ¥66,251,312.96 in the previous period, reflecting a significant increase[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,479,769,528.49, reflecting an 8.56% increase from the end of the previous year[5] - The company's financial assets increased to CNY 1,203,756,937.81, compared to CNY 1,145,481,343.63, marking a growth of 5.1%[18] - The total liabilities increased to CNY 459,628,457.79, compared to CNY 338,298,633.22, reflecting a growth of 36%[18] - The company's total assets reached CNY 1,479,769,528.49, an increase from CNY 1,363,121,079.14, representing an 8.6% growth[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,858[12] - The largest shareholder, Hangzhou Zhengqiang Holdings Co., Ltd., holds 38.25% of shares, totaling 39,780,000 shares[12] - The second-largest shareholder, Xu Zhengqing, holds 15.30% with 15,912,000 shares, of which 11,934,000 are under lock-up[12] - The company has a total of 19,890,000 shares under lock-up, primarily held by executives Xu Zhengqing and Fu Qiang[13] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥89,689,197.11, up 32.68% compared to the previous year[5] - Cash inflow from investment activities totaled ¥82,798,032.97, a substantial increase from ¥1,178,845.38 in the previous period[25] - The company received cash from sales of goods and services totaling ¥317,768,704.04, compared to ¥300,018,418.57 in the prior period, indicating growth in revenue generation[24] - The company received tax refunds amounting to ¥4,600,641.38, up from ¥2,275,418.00, indicating improved tax recovery efforts[24] Operational Efficiency - The basic earnings per share for the period was ¥0.26, down 7.14% year-on-year, while the diluted earnings per share remained the same[5] - Cash flow from operating activities generated ¥89,689,197.11, up from ¥67,596,069.35, showcasing enhanced operational efficiency[25] - The company paid ¥177,748,285.39 for goods and services, slightly increasing from ¥172,365,340.12, reflecting stable cost management[25] Strategic Developments - The company plans to engage in financial derivatives trading as part of its new strategy[14] - The company has announced a plan for internal share transfer among controlling shareholders, indicating potential changes in ownership structure[14] - The company is undergoing a board election process, which may impact governance and strategic direction[14] - The company has not disclosed any new product or technology developments in the recent reports[12] Financing Activities - The company reported a significant increase of 149.74% in receivables financing, totaling ¥20,006,320.56, due to an increase in notes on hand[10] - The company experienced a 91.22% increase in short-term borrowings, amounting to ¥201,614,568.64, as a result of leveraging credit advantages for low-interest loans[10] - Net cash flow from financing activities was ¥21,420,377.44, a decrease from ¥165,787,485.11, suggesting a shift in financing strategy[25]

株洲冶炼集团股份有限公司 2025 年第三季度报告 证券代码：600961 证券简称：株冶集团 株洲冶炼集团股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （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 | 5,636,565,618.04 | 5.84 | 16,048, ...

Revenue and Profit - Revenue for Q3 2025 was CNY 608,808,396.20, a decrease of 9.15% year-over-year, while year-to-date revenue reached CNY 1,803,479,944.13, down 2.46% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was CNY 31,731,352.69, an increase of 34.79% year-over-year, with year-to-date net profit at CNY 97,544,065.78, up 1.69%[5] - Total operating revenue for Q3 2025 was CNY 1,803,479,944.13, a decrease of 2.45% from CNY 1,848,946,001.24 in the same period last year[22] - Net profit for Q3 2025 reached CNY 97,724,078.71, representing an increase of 2.66% compared to CNY 95,156,712.19 in Q3 2024[23] Earnings Per Share - Basic and diluted earnings per share for Q3 2025 were both CNY 0.05, reflecting a 66.67% increase compared to the same quarter last year[5] - Basic earnings per share remained stable at CNY 0.14 for both Q3 2025 and Q3 2024[23] - The diluted earnings per share for the third quarter is 0.14 RMB, consistent with the previous period[24] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 5,819,288,511.55, a decrease of 2.64% from the end of the previous year[5] - The company's total assets as of the end of Q3 2025 were CNY 5,819,288,511.55, a decrease from CNY 5,976,815,647.94 at the end of Q3 2024[21] - Total liabilities decreased to CNY 2,116,521,174.84 from CNY 2,319,905,586.19 year-over-year, indicating a reduction of approximately 8.77%[21] - The equity attributable to shareholders of the parent company increased to CNY 3,673,889,113.84, up from CNY 3,619,544,478.87 in the previous year[21] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 135.23% to CNY 226,828,296.12[5] - Cash flow from operating activities generated a net cash inflow of 226,828,296.12 RMB, an increase from 96,426,985.97 RMB in the prior period[24] - The net cash flow from financing activities was 30,533,681.99 RMB, a significant improvement from a net outflow of 141,687,008.85 RMB in the previous year[26] Investments and Assets Management - The company reported a significant increase in trading financial assets, which rose by 31.46% to CNY 212,213,503.42 compared to the beginning of the year[9] - The company’s investment properties increased by 454.15% to CNY 12,460,792.35, attributed to an increase in rental properties[9] - Long-term borrowings increased by 80.32% to CNY 101,317,361.67, primarily due to loans for the Shanghai Science and Technology Park project[10] - The net cash flow from financing activities increased by CNY 172,220,690.84, driven by increased borrowings for the Shanghai project[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 38,936[15] - The largest shareholder, Cai Yongtai, holds 16.67% of shares, totaling 116,387,033 shares, with 36,670,000 shares pledged[15] - The company has a repurchase account holding 9,759,700 shares, representing 1.40% of the total share capital[16] - The top 10 shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding over 16%[15] - The company has engaged in strategic agreements to maintain the control of Cai Yongtai as the actual controller[16] Operating Costs and Expenses - Total operating costs for Q3 2025 were CNY 1,741,336,892.38, down 2.79% from CNY 1,791,202,267.62 year-over-year[22] - Research and development expenses for Q3 2025 were CNY 90,308,651.65, a decrease of 9.43% from CNY 99,740,290.17 in Q3 2024[22] Cash and Cash Equivalents - The company's cash and cash equivalents decreased from 232,897,895.98 yuan to 164,570,264.92 yuan, a decline of approximately 29.3%[18] - The ending balance of cash and cash equivalents was 154,957,264.68 RMB, compared to 139,990,906.59 RMB at the end of the previous period[26] Inventory and Fixed Assets - The total inventory increased from 114,390,528.06 yuan to 136,927,008.59 yuan, an increase of about 19.7%[18] - The total fixed assets rose from 644,084,571.72 yuan to 1,013,048,465.45 yuan, an increase of approximately 57.4%[18] Other Financial Information - The company experienced a 71.10% decrease in non-operating income, primarily due to reduced penalty income[12] - The company reported an investment income of CNY 31,797,000.82, an increase from CNY 25,136,536.15 in the same quarter last year[22] - Deferred income tax assets decreased slightly to CNY 124,816,314.22 from CNY 128,913,333.64 year-over-year[21] - The company reported a decrease in cash received from sales of goods and services, totaling 1,968,695,616.75 RMB, down from 2,037,074,948.79 RMB[24] - The company did not conduct an audit for the third quarter financial report[27]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥119,788,506.40, representing an increase of 81.39% compared to the same period last year[3] - Total profit for the quarter was ¥45,199,489.74, a significant increase of 144.48% year-over-year[3] - Net profit attributable to shareholders was ¥39,552,647.11, reflecting a growth of 141.05% compared to the previous year[3] - The basic earnings per share for the quarter was ¥0.0950, up 112.12% from the same period last year[4] - The company reported a total profit for the year-to-date of ¥108,079,853.83, which is a 66.04% increase compared to the same period last year[3] - Total operating revenue for the first three quarters of 2025 reached ¥302,421,404.15, a significant increase of 38.3% compared to ¥218,532,533.42 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was ¥93,645,705.20, up 68.5% from ¥55,561,721.27 in the first three quarters of 2024[18] - Operating profit increased to ¥108,154,429.72, representing a growth of 65.5% compared to ¥65,356,259.75 in the previous year[18] - The total comprehensive income for the first three quarters of 2025 was ¥91,960,348.22, compared to ¥54,042,954.92 in the same period of 2024, reflecting a growth of 70.3%[19] - Basic earnings per share for the first three quarters of 2025 were ¥0.2268, up from ¥0.1487 in the previous year, marking a 52.5% increase[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,427,105,125.21, an increase of 20.70% from the end of the previous year[4] - As of September 30, 2025, the total assets of Suzhou Saifen Technology Co., Ltd. amounted to ¥1,427,105,125.21, an increase from ¥1,182,310,293.37 as of December 31, 2024, reflecting a growth of approximately 20.7%[12] - The company's current assets reached ¥858,561,819.92, compared to ¥590,390,238.19 in the previous year, indicating a year-over-year increase of about 45.4%[12] - Total liabilities increased to ¥96,998,335.76, up from ¥84,269,862.24, reflecting a growth of 15%[14] - The company's total equity attributable to shareholders reached ¥1,319,690,139.06, a rise of 21.2% from ¥1,088,064,865.48 year-over-year[14] - The total liabilities of the company are not explicitly stated, but the increase in current liabilities, particularly accounts payable, which decreased from ¥13,091,433.61 to ¥7,108,618.89, indicates a strategic management of payables[12] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥45,456,049.79, down 16.34% compared to the previous year[3] - Cash inflow from operating activities was ¥274,608,565.13, compared to ¥241,262,774.62 in the same period last year, indicating a growth of 13.8%[22] - The net cash flow from operating activities was $45,456,049.79, a decrease of 16.5% compared to $54,336,238.00 in the previous period[23] - Cash outflow from operating activities totaled $229,152,515.34, an increase of 22.4% from $186,926,536.62[23] - Cash inflow from investment activities totaled $144,242,198.75, down 34.6% from $220,728,330.02 in the prior period[23] - The net cash flow from investment activities was -$136,696,544.55, worsening from -$121,957,503.69 year-over-year[23] - Total cash inflow from financing activities was $210,595,309.31, significantly higher than $3,212,779.50 in the previous period[23] - The net cash flow from financing activities improved to $157,771,514.06 from -$6,886,002.91 in the prior period[23] - The ending cash and cash equivalents balance increased to $167,895,271.06, compared to $92,106,811.04 at the end of the previous period[23] Research and Development - Research and development expenses totaled ¥16,699,960.62 for the quarter, accounting for 13.94% of operating revenue, a decrease of 3.89 percentage points year-over-year[4] - Research and development expenses rose to ¥40,600,253.46, an increase of 20.3% from ¥33,730,244.06 in the same period last year[17] - The company has focused on enhancing product performance and core technology through independent research and development, driving growth in both new and existing customer projects[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,159[9] - The company has not reported any significant changes in shareholder structure or related party transactions during the reporting period[11] Product and Technology - There are no new product launches or technological advancements mentioned in the conference call, focusing instead on financial performance and asset management strategies[11]

Financial Performance - Q3 2025 revenue was CNY 307,485,118.87, a decrease of 18.26% year-over-year[4] - Net profit attributable to shareholders was CNY 62,131,375.22, down 36.80% compared to the same period last year[4] - Basic earnings per share decreased by 35.00% to CNY 0.13[4] - Total operating revenue for the current period was ¥951,499,451.66, a decrease of 14.3% compared to ¥1,110,998,865.19 in the previous period[23] - Operating profit decreased to ¥246,285,561.67, down 32.5% from ¥365,444,704.90 in the previous period[23] - The total profit for the current period is ¥247,112,754.41, a decrease of 31.5% compared to ¥361,362,351.81 in the previous period[24] - The net profit attributable to shareholders of the parent company is ¥201,088,081.22, down 35.5% from ¥311,243,169.86 year-on-year[24] - The company reported a net profit margin decline, with net profit for the period not specified but indicated by the decrease in operating profit and revenue[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,242,583,261.89, a decrease of 2.96% from the end of the previous year[4] - Total assets decreased to ¥4,242,583,261.89 from ¥4,372,054,795.55, a decline of 3.0%[21] - Total liabilities decreased significantly to ¥552,113,797.56 from ¥764,369,013.92, a reduction of 27.7%[20] - Non-current assets totaled ¥2,694,635,651.16, down from ¥2,860,302,242.49, reflecting a decrease of 5.8%[20] - The company's equity attributable to shareholders increased to ¥3,722,171,012.11 from ¥3,637,934,717.51, an increase of 2.3%[20] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 213,795,586.24, down 24.58%[4] - The net cash flow from operating activities is ¥213,795,586.24, a decline of 24.5% compared to ¥283,480,027.15 in the previous period[26] - The total cash and cash equivalents at the end of the period is ¥452,253,258.50, compared to ¥258,209,827.62 at the end of the previous period, indicating an increase of 75.2%[27] - The cash inflow from operating activities totaled ¥987,024,485.78, slightly down from ¥1,012,192,179.39 in the previous period[26] - The cash outflow from investing activities was ¥241,453,522.90, compared to ¥296,772,529.36 in the previous period, showing a decrease of 18.7%[26] - The net cash flow from financing activities was -¥303,645,420.70, compared to a positive cash flow of ¥9,457,768.10 in the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,248[11] - The largest shareholder, Wang Donghu, holds 8.66% of shares, totaling 42,095,222 shares, with 31,571,416 shares pledged[11] - The company plans to distribute a cash dividend of 2.493056 RMB per 10 shares, totaling 121,175,001.25 RMB, based on a total share capital of 486,050,005 shares[16] - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest holding being 8.66%[11] - There are no changes in the status of shares for the top ten shareholders due to margin trading activities[12] - The company has no preferred shareholders or changes in restricted shares during the reporting period[13] Research and Development - R&D expenses increased by 33.76% to CNY 55,383,433.26, reflecting higher investment in innovation[10] - Research and development expenses rose to ¥55,383,433.26 from ¥41,403,619.57, marking an increase of 33.7%[23] - The company’s subsidiary has received approval for clinical trials of a new drug targeting advanced solid tumors[16] Other Information - The company reported a significant increase in long-term borrowings by 656.82% to CNY 156,014,509.38, indicating a shift in financing strategy[10] - The company experienced a 49.33% decline in net profit after deducting non-recurring gains and losses, totaling CNY 52,518,461.73[4] - The company has invested a total of 50 million RMB in Huadao (Shanghai) Biomedical Co., Ltd., acquiring 12.2150% and 0.7168% equity stakes[17] - The company’s board member Zhao Wei is under investigation for alleged insider trading activities[16] - The company has no new strategies or mergers and acquisitions reported in this period[18]

物产中大集团股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 物产中大集团股份有限公司 2025 年第三季度报告 证券代码：600704 证券简称：物产中大 一、主要财务数据 （一） 主要会计数据和财务指标 注："本报告期"指本季度初至本季度末 3 个月期间，下同。 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 单位：元 币种：人民币 | | | 本报告期 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥504,894,199.60, representing a 344.03% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 was ¥13,872,934.04, a 7.33% increase year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,338,901.59, showing an 11.10% decrease compared to the previous year[5]. - Total operating revenue for the current period reached ¥1,525,938,936.62, a significant increase from ¥427,616,825.93 in the previous period, representing a growth of approximately 257%[16]. - The net profit for the current period is CNY 129,958,735.61, compared to CNY 45,159,471.51 in the previous period, representing an increase of approximately 187%[17]. - Operating profit for the current period is CNY 147,988,491.95, up from CNY 54,328,013.19 in the previous period, indicating a growth of about 172%[17]. - Total comprehensive income for the current period is CNY 129,511,132.67, compared to CNY 45,973,335.93 in the previous period, reflecting an increase of about 182%[18]. Cash Flow and Assets - The operating cash flow net amount for the year-to-date period increased by 116.93% to ¥4,479,609.84[5]. - Cash flow from operating activities generated CNY 4,479,609.84, a turnaround from a negative cash flow of CNY -26,466,839.52 in the previous period[20]. - The company received cash from operating activities totaling CNY 1,086,323,462.47, compared to CNY 372,363,053.99 in the previous period, representing an increase of approximately 191%[19]. - Investment activities generated a net cash flow of CNY 6,877,832.60, a significant improvement from a negative cash flow of CNY -379,371,821.17 in the previous period[20]. - The company reported cash and cash equivalents at the end of the period amounting to CNY 205,766,472.10, up from CNY 182,609,066.44[20]. Shareholder Information - The company reported a total of 18,511 common shareholders at the end of the reporting period[9]. - Basic earnings per share for the year-to-date period was ¥0.2998, reflecting a 59.30% increase[5]. - The basic and diluted earnings per share for the current period are both CNY 0.2998, compared to CNY 0.1882 in the previous period, indicating an increase of approximately 59%[18]. Costs and Expenses - Total operating costs amounted to ¥1,423,144,728.03, compared to ¥386,692,716.38 in the previous period, indicating an increase of about 268%[16]. - Research and development expenses increased significantly to CNY 40,463,564.49 from CNY 3,920,799.66, marking an increase of approximately 935%[17]. - The company incurred financial expenses of CNY 14,412,625.07, which is an increase from CNY 6,296,982.17 in the previous period, reflecting a rise of about 129%[17]. Balance Sheet Highlights - The total assets at the end of Q3 2025 were ¥4,134,535,460.50, a 4.91% increase from the end of the previous year[5]. - Current assets totaled ¥3,163,018,579.56, up from ¥2,974,922,791.15 at the beginning of the period, reflecting a growth of approximately 6.3%[13]. - Inventory increased to ¥910,622,344.27 from ¥674,080,785.78, marking a rise of about 35%[13]. - Accounts receivable decreased to ¥854,440,122.37 from ¥964,594,545.26, a decline of approximately 11.4%[13]. - Total liabilities increased to ¥2,080,745,225.48 from ¥2,016,919,459.19, reflecting a growth of approximately 3.2%[14]. - Owner's equity rose to ¥2,053,790,235.02 from ¥1,924,178,217.62, indicating an increase of about 6.7%[14]. - Non-current liabilities increased to ¥846,215,694.37 from ¥664,373,978.37, representing a growth of approximately 27.4%[14]. Strategic Initiatives - The acquisition of 51% equity in Jiangsu Jinyuan High-end Equipment Co., Ltd. significantly contributed to the revenue growth[8]. - The company aims to enhance its product offerings in metal forgings and optimize management structure through the recent acquisition[8]. - The company reported a net profit margin improvement due to increased revenue and controlled costs, although specific profit figures were not disclosed in the provided data[16]. Additional Information - The third quarter financial accounting report of Xiangtan Yongda Machinery Manufacturing Co., Ltd. is unaudited[22].