绍兴贝斯美化工股份有限公司 2025 年第三季度报告 证券代码：300796 证券简称：贝斯美 公告编号：2025-081 绍兴贝斯美化工股份有限公司 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。 □是 ☑否 1 绍兴贝斯美化工股份有限公司 2025 年第三季度报告 一、主要财务数据 3.第三季度财务会计报告是否经过审计 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 销部分） -675,039.34 -613,265.32 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、对公 司损益产生持续影响的政府 补助除外） 2,350,730.94 4,685,240.93 除上述各 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥820,822,724.12, an increase of 42.45% compared to the same period last year[4] - The total profit for the third quarter was a loss of ¥34,050,607.72, representing a decrease of 161.88% year-on-year[4] - The net profit attributable to shareholders for the third quarter was a loss of ¥1,168,239.21, down 102.50% compared to the previous year[4] - Year-to-date revenue until the reporting period was ¥1,981,009,749.48, reflecting a growth of 17.03% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached CNY 1,981,009,749.48, an increase of 17.1% compared to CNY 1,692,762,038.21 in the same period of 2024[19] - Total operating costs increased to CNY 2,061,176,312.01, up 28.0% from CNY 1,611,127,035.69 year-over-year[19] - Net profit for the first three quarters of 2025 was a loss of CNY 7,958,749.11, compared to a profit of CNY 135,017,399.34 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was a loss of CNY 44,499,852.33, down from a profit of CNY 131,434,587.02 in the previous year[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,340,589,285.14, an increase of 8.27% from the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥1,328,625,698.59, a decrease from ¥1,381,885,354.51 as of December 31, 2024[15] - Total liabilities increased to ¥1,619,105,951.61 from ¥1,206,483,046.30 year-over-year[16] - Total assets as of September 30, 2025, are ¥4,340,589,285.14, up from ¥4,009,085,128.94 as of December 31, 2024[15] - Non-current assets increased to ¥3,011,963,586.55 from ¥2,627,199,774.43 year-over-year[15] - The company has a total equity of ¥2,721,483,333.53 as of September 30, 2025[16] - The company's total equity decreased to CNY 2,721,483,333.53 from CNY 2,802,602,082.64 year-over-year[18] Cash Flow - The cash flow from operating activities for the year-to-date was a negative ¥30,520,125.67, indicating a decline of 261.19%[5] - Cash flow from operating activities was CNY 2,153,502,445.41, an increase from CNY 1,716,339,812.48 in the first three quarters of 2024[23] - Operating cash inflow totaled $2,213,943,771.41, an increase from $1,786,247,160.79 in the previous period, reflecting a growth of approximately 24%[24] - Operating cash outflow amounted to $2,244,463,897.08, compared to $1,767,312,626.05, resulting in a net cash flow from operating activities of -$30,520,125.67, down from $18,934,534.74[24] - Investment cash inflow was $757,100,681.31, significantly higher than $383,884,395.32, indicating a growth of about 97%[24] - Investment cash outflow reached $1,166,623,895.72, up from $993,669,794.38, leading to a net cash flow from investing activities of -$409,523,214.41, an improvement from -$609,785,399.06[24] - Financing cash inflow totaled $441,575,947.41, compared to $361,887,603.91, marking an increase of approximately 22%[25] - Financing cash outflow was $97,554,765.21, up from $70,631,269.14, resulting in a net cash flow from financing activities of $344,021,182.20, compared to $291,256,334.77[25] - The net increase in cash and cash equivalents was -$97,681,481.66, a decrease from -$303,247,251.60 in the previous period[25] - The ending balance of cash and cash equivalents was $141,402,491.01, down from $191,847,489.49[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,600[12] - The top 10 shareholders hold a total of 22.34% (92,578,722 shares) by Lin Qijun, followed by Lin Qiqun with 19.15% (79,360,891 shares)[12] Other Information - The company reported non-recurring gains and losses totaling ¥252,502.47 for the third quarter[7] - The increase in operating revenue was attributed to the production capacity coming online from the "60,000 tons digital inkjet paper industry upgrade project"[10] - The basic and diluted earnings per share for the third quarter were both ¥0.00, a decrease of 100% compared to the same period last year[5] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.07, down from CNY 0.33 in the same period of 2024[21] - Other comprehensive income after tax for the first three quarters of 2025 was a loss of CNY 670,293.89, compared to a loss of CNY 37,353.78 in the previous year[21] - Research and development expenses for the first three quarters of 2025 were CNY 59,762,516.04, slightly up from CNY 58,695,646.25 in the same period of 2024[20] - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[26]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥62,524,021.77, representing a 51.57% increase year-over-year[5] - Net profit attributable to shareholders decreased by 21.83% to ¥7,981,052.04 compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.1330, down 21.86% from the previous year[5] - Total operating revenue increased to ¥146,657,641.28, up from ¥118,894,766.90, representing a growth of approximately 23.4% year-over-year[25] - Net profit for the period reached ¥25,732,663.06, a significant increase from ¥19,245,332.91, marking a growth of approximately 33.6% year-over-year[26] - Basic and diluted earnings per share improved to ¥0.4289, compared to ¥0.3208 in the previous period, indicating a rise of around 33.8%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,478,011,788.22, reflecting a 1.10% increase from the end of the previous year[5] - The company reported a total current asset balance of ¥1,354,629,570.88, up from ¥1,309,251,838.51 at the beginning of the period[21] - Total liabilities increased to ¥248,309,275.85 from ¥226,894,814.56, reflecting a growth of about 9.4%[23] - The company’s total liabilities increased significantly, with other payables rising by 996.45% to ¥15,063,362.55, primarily due to unpaid dividends[10] - The company reported a significant increase in accounts payable, which rose to ¥200,167,709.49 from ¥172,503,762.08, an increase of about 15.9%[22] Cash Flow - The company’s cash flow from operating activities showed a net outflow of ¥5,588,163.86, a significant 88.25% increase in outflow compared to the previous year[5] - Operating cash flow for the current period was ¥107,867,240.17, compared to ¥67,228,441.96 in the previous period, representing a 60.5% increase[28] - Net cash flow from operating activities was -¥5,588,163.86, an improvement from -¥47,543,108.24 in the previous period[29] - Cash inflow from investment activities totaled ¥2,524,702,810.94, down from ¥2,799,923,425.70, a decrease of 9.8%[29] - Cash outflow from investment activities was ¥2,600,034,559.28, compared to ¥2,826,840,210.65 in the previous period, reflecting a decrease of 8.0%[29] - Cash flow from financing activities resulted in a net outflow of -¥21,062,794.60, compared to -¥62,794.60 in the previous period, indicating a significant reduction in outflow[29] Investments and Expenses - Research and development expenses increased by 29.03% to ¥17,911,939.84, indicating a higher investment in R&D projects[11] - Cash received from other operating activities surged by 3236.04% to ¥26,184,357.26, primarily due to the recovery of overpaid VAT from previous periods[12] - Investment income received in cash rose by 91.65% to ¥28,180,810.94, attributed to higher returns from financial products compared to the previous year[12] - The cash paid for fixed assets, intangible assets, and other long-term assets increased by 201.04% to ¥4,034,559.28, indicating a significant rise in capital expenditures[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,007, with the largest shareholder holding 54.91% of the shares[15] - The largest shareholder, Raodan Ni, holds 32,944,500 shares, representing 54.91% of the total[15] Inventory and Receivables - The company experienced a 38.92% increase in accounts receivable, totaling ¥388,836,266.16, due to unsettled sales payments[9] - Accounts receivable increased to ¥388,836,266.16 from ¥279,890,806.92, reflecting higher sales on credit[21] - Inventory decreased to ¥79,638,136.55 from ¥94,920,961.87, suggesting improved inventory management[21] Audit and Compliance - The third quarter financial report was not audited, indicating potential areas for further scrutiny[30]

Financial Performance - The company's revenue for Q3 2025 reached ¥198,132,615.83, representing a year-on-year increase of 34.48%[4] - The total profit for the period was ¥49,412,597.22, reflecting a growth of 23.78% compared to the same period last year[4] - Net profit attributable to shareholders was ¥35,190,820.65, an increase of 17.50% year-on-year[4] - The company achieved a revenue of ¥549,564,008.55 for the year-to-date, which is a 34.61% increase compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥549,564,008.55, a 34.5% increase from ¥408,252,822.36 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was ¥137,183,034.27, compared to ¥105,274,503.46 in 2024, reflecting a growth of 30.3%[21] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥102,539,038.80, up 23.0% from ¥83,367,837.81 in 2024[21] - The total comprehensive income for the first three quarters of 2025 was ¥102,332,654.14, compared to ¥81,989,969.25 in 2024, an increase of 24.8%[21] - The basic and diluted earnings per share for the first three quarters of 2025 were both ¥1.39, up from ¥1.13 in 2024, indicating a growth of 23.0%[21] Cash Flow - The company reported a net cash flow from operating activities of ¥87,528,467.56 for the year-to-date, up by 35.05%[4] - The cash inflow from operating activities for the first three quarters of 2025 was RMB 593,551,787.27, an increase of 43.5% compared to RMB 414,013,765.52 in the same period of 2024[24] - The net cash flow from operating activities for the first three quarters of 2025 was RMB 87,528,467.56, up from RMB 64,811,684.58 in 2024, representing a growth of 35%[24] - The cash inflow from financing activities for the first three quarters of 2025 totaled RMB 11,350,212.00, compared to RMB 7,622,549.40 in 2024, marking an increase of 49.5%[25] - The net cash flow from financing activities was -RMB 27,943,978.06 in 2025, worsening from -RMB 18,219,597.52 in 2024, reflecting a decline of 53.5%[25] - The company received RMB 19,955,418.61 in tax refunds during the first three quarters of 2025, up from RMB 15,052,231.48 in 2024, an increase of 32.5%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,358,927,732.01, an increase of 5.18% from the end of the previous year[6] - Total assets as of September 30, 2025, amounted to RMB 1,358,927,732.01, an increase from RMB 1,291,954,630.80 as of December 31, 2024, reflecting a growth of approximately 5.2%[15] - The total liabilities decreased from ¥246,799,869.95 in the previous period to ¥231,991,273.38, indicating a reduction of approximately 6.0%[18] - The total equity attributable to shareholders of the parent company increased to ¥1,122,770,644.11, up from ¥1,042,859,157.95, marking a growth of 7.5%[18] - Cash and cash equivalents reached RMB 878,112,313.15, up from RMB 832,050,072.96, indicating an increase of about 5.5%[15] - Accounts receivable decreased to RMB 129,546,002.88 from RMB 137,831,463.18, representing a decline of approximately 6.5%[15] - Inventory increased to RMB 179,161,747.07 from RMB 171,537,564.48, showing a growth of about 4.0%[16] - Current liabilities included accounts payable of RMB 78,979,712.10, down from RMB 125,934,192.85, indicating a reduction of approximately 37.2%[16] - The total current assets as of September 30, 2025, were RMB 1,219,923,707.04, compared to RMB 1,163,260,620.26 previously, reflecting an increase of approximately 4.9%[16] - Non-current assets totaled RMB 139,004,024.97, up from RMB 128,694,010.54, indicating a growth of about 8.5%[16] Research and Development - Research and development expenses totaled ¥16,533,626.37, accounting for 8.34% of revenue, a decrease of 1.65 percentage points[6] - Research and development expenses for the first three quarters of 2025 were ¥45,512,219.70, compared to ¥42,604,673.66 in 2024, representing an increase of 6.7%[20] Shareholder Information - The company reported a total of 9,819 common shareholders at the end of the reporting period[13] - The top shareholder, Li Ming, holds 14,683,018 shares, representing 19.93% of total shares[13] - The company has no significant changes in the participation of major shareholders in margin financing and securities lending activities[14] Other Information - The company did not apply new accounting standards or interpretations for the first time in 2025[26]

Financial Performance - The company's operating revenue for Q3 2025 was ¥138,408,268.57, a decrease of 7.57% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2025 was ¥19,068,800.00, down 14.54% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,594,497.68, a significant decrease of 45.54% compared to the previous year[5]. - Total operating revenue for the current period is ¥378,273,062.44, a decrease of 6.4% compared to ¥402,446,980.96 in the previous period[22]. - Net profit for the current period is ¥52,676,814.68, an increase of 7.0% from ¥49,064,682.61 in the previous period[23]. - The company’s total profit for the current period is ¥59,090,560.49, slightly up from ¥57,500,671.33 in the previous period[23]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥12,328,640.26, reflecting a drastic decline of 92.28% year-on-year[13]. - Cash flow from operating activities generated a net amount of ¥12,328,640.26, down 92.3% from ¥159,720,630.07 in the previous period[26]. - Cash flow from investing activities yielded a net inflow of ¥129,424,219.69, compared to a net outflow of ¥12,583,564.23 in the previous period[28]. - The company reported a significant increase in investment cash inflow to ¥989,122,561.84 from ¥564,496,239.80, marking a rise of 75.3%[27]. - Cash and cash equivalents at the end of the period decreased to ¥285,310,647.35 from ¥405,784,161.40, a decline of 29.6%[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,808,381,660.47, an increase of 0.38% from the end of the previous year[5]. - The equity attributable to shareholders decreased by 4.64% to ¥2,285,987,735.15 compared to the end of the previous year[5]. - The company's total liabilities increased to CNY 543,949,041.13 from CNY 417,186,314.54, indicating a rise in financial obligations[21]. - The equity attributable to the parent company decreased to CNY 2,285,987,735.15 from CNY 2,397,219,772.10, reflecting a decline in retained earnings[21]. - Current assets decreased to CNY 1,578,395,438.64 from CNY 1,619,796,700.72, primarily due to a reduction in cash and cash equivalents[19]. Earnings and Expenses - The company’s basic earnings per share for Q3 2025 was ¥0.0258, a decrease of 14.85% compared to the same period last year[5]. - Basic and diluted earnings per share increased to ¥0.0781 from ¥0.0773, representing a growth of 1.0%[23]. - The weighted average return on equity was 0.78%, down 0.17% year-on-year[5]. - The company experienced a decrease in sales expenses to ¥43,989,751.34 from ¥55,031,142.93, a reduction of 20.1%[22]. Inventory and Receivables - Accounts receivable increased to CNY 456,758,426.82 from CNY 397,154,291.48, showing a growth of approximately 14.9%[19]. - The company reported a significant increase in inventory, rising to CNY 254,899,627.78 from CNY 240,802,334.78, which is an increase of about 5.8%[19]. Contract Liabilities and Construction - The company’s contract liabilities decreased by 36.12% to ¥11,765,275.21, mainly due to a reduction in received advance payments[10]. - The company has ongoing projects in construction, with in-progress construction costs rising to CNY 69,713,335.25 from CNY 43,414,793.75, reflecting a growth of approximately 60.7%[20].

Financial Performance - The company's revenue for Q3 2025 reached ¥283,147,488.90, representing a 134.20% increase year-over-year[5] - Net profit attributable to shareholders was ¥56,250,794.21, a significant increase of 196.29% compared to the same period last year[5] - The basic earnings per share (EPS) for the period was ¥0.1376, reflecting a 196.58% increase year-over-year[5] - Revenue for the reporting period reached ¥727.71 million, an increase of 11.42% compared to ¥653.11 million in the same period last year[11] - Net profit for the current period was ¥108,476,241.15, compared to ¥153,020,153.83 in the previous period, representing a decrease of approximately 29.2%[21] - The net profit attributable to the parent company shareholders was ¥105,907,529.36, a decrease from ¥154,384,186.11 in the previous period, representing a decline of approximately 31.2%[22] - The total comprehensive income amounted to ¥108,476,241.15, down from ¥153,020,153.83, indicating a decrease of about 29.2%[22] - The basic and diluted earnings per share were both ¥0.2591, compared to ¥0.3777 in the previous period, reflecting a decrease of approximately 31.2%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,535,192,031.41, marking a 7.41% increase from the end of the previous year[5] - The company's total assets increased to ¥2,535,192,031.41 from ¥2,360,337,753.36, marking a growth of about 7.4%[19] - Current assets totaled ¥1,730,308,929.30, up from ¥1,508,485,676.45, reflecting an increase of approximately 14.7%[19] - The total liabilities increased to ¥917,077,324.83 from ¥777,084,563.64, indicating a rise of about 18%[19] - The company's equity attributable to shareholders increased to ¥1,507,539,717.71 from ¥1,483,384,920.35, reflecting a growth of approximately 1.6%[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥44,880,694.73 year-to-date, indicating a need for improved cash management[5] - Net cash flow from operating activities decreased significantly by 160.86%, resulting in a net outflow of ¥44.88 million compared to an inflow of ¥73.75 million in the previous year[11] - Cash inflows from operating activities totaled ¥650,057,478.44, an increase from ¥483,214,059.74, representing a growth of about 34.6%[24] - The net cash flow from operating activities was negative at -¥44,880,694.73, compared to a positive ¥73,745,872.42 in the previous period[24] - Net cash flow from investing activities saw a dramatic decline of 206.96%, with a net outflow of ¥184.68 million compared to ¥60.17 million in the prior year[11] - The net cash flow from investment activities was -¥184,680,762.84, worsening from -¥60,165,402.21 in the previous period[24] - Cash inflows from financing activities were ¥88,611,587.40, compared to ¥21,728,686.24 in the previous period, indicating a significant increase of approximately 307.5%[25] - The net cash flow from financing activities was -¥23,413,390.57, an improvement from -¥292,814,995.26 in the previous period[25] - The ending cash and cash equivalents balance was ¥102,813,231.71, up from ¥57,116,938.93, showing an increase of approximately 80.0%[25] Operational Metrics - The company's accounts receivable increased to ¥749,019,467.48, up 29.54% from the previous year, primarily due to project acceptance increases[9] - Inventory levels rose to ¥302,717,804.50, a 3.91% increase, attributed to unfinished projects at the reporting period's end[10] - The company reported a decrease in long-term receivables, down 2.49% to ¥4,084,282.35, due to reclassification to accounts receivable[10] - The company's short-term borrowings increased significantly to ¥67,750,290.30, reflecting a 2.03% rise, indicating higher financing needs[10] - Contract liabilities decreased by 1.01% to ¥232,326,332.47, primarily due to pre-receipts for project payments[10] Research and Development - Research and development expenses surged by 142.03% to ¥45.79 million, driven by increased investment in lithium extraction technology[11] - Research and development expenses for the current period were ¥45,786,617.25, significantly higher than ¥18,917,386.26 in the previous period, representing an increase of approximately 142.3%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,062[13] - The largest shareholder, Quan Qiuhong, holds 40.38% of the shares, amounting to 165,075,304 shares[13] Future Plans - The company plans to raise ¥1 billion through a private placement of up to 12.26 million shares to fund water supply and sewage treatment projects in Kashgar[15] - The company has appointed new executives, including Zhang Teng as the financial director and board secretary, and Quan Siying as the vice chairperson of the board[16]

成都银河磁体股份有限公司 2025 年第三季度报告 成都银河磁体股份有限公司 2025 年第三季度报告 证券代码：300127 证券简称：银河磁体 公告编号：2025-044 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 成都银河磁体股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 期增减 | | 年同期增减 | | 营业收入（元） | 224,363,583.59 | 16.34% | 613, ...

Financial Performance - The company's operating revenue for the third quarter reached ¥2,926,362,245.01, representing a year-on-year increase of 12.61%[4] - The total profit for the quarter was ¥2,853,677.98, a significant decrease of 90.24% compared to the same period last year[4] - The net profit attributable to shareholders was ¥4,857,683.70, down 81.68% year-on-year[4] - The net profit after deducting non-recurring gains and losses was -¥10,573,826.57, reflecting a decline of 151.87%[4] - The basic earnings per share for the quarter was ¥0.02, a decrease of 75.00% compared to the previous year[5] - The company reported a net loss for the first three quarters of 2025, with total operating costs exceeding total operating revenue, leading to a negative operating margin[20] - Net profit for the first three quarters of 2025 reached CNY 98,364,651.78, an increase from CNY 89,918,751.50 in the same period of 2024, representing a growth of approximately 5.1%[21] - Operating profit for the first three quarters of 2025 was CNY 123,250,018.58, compared to CNY 104,581,510.48 in 2024, indicating an increase of about 17.8%[21] - The company reported a total profit of CNY 123,231,642.59 for the first three quarters of 2025, compared to CNY 104,630,989.28 in 2024, representing an increase of approximately 17.7%[21] - Net profit for the first three quarters of 2025 was CNY 31,174,931.01, a decrease of 55.6% from CNY 70,106,525.61 in the first three quarters of 2024[32] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,029,446,984.25, an increase of 22.66% from the end of the previous year[5] - Total assets amounted to RMB 5,029,446,984.25 as of September 30, 2025, an increase from RMB 4,100,474,517.14 at the end of 2024, indicating a growth of 22.6%[17] - Total liabilities reached RMB 2,831,908,344.91 as of September 30, 2025, compared to RMB 2,049,210,933.83 at the end of 2024, marking an increase of 38.2%[16] - The total equity as of September 30, 2025, was CNY 1,608,952,825.33, slightly down from CNY 1,628,743,219.24 at the end of 2024[28] Cash Flow - The company reported a net cash flow from operating activities of -¥118,228,094.71 for the year-to-date period[5] - The net cash flow from operating activities for the first three quarters of 2025 was -81,017,809.00 RMB, compared to -341,114,735.37 RMB in the same period of 2024, showing an improvement[35] - Cash inflow from operating activities totaled 1,461,978,259.41 RMB in 2025, up from 1,196,033,458.92 RMB in 2024, representing a growth of approximately 22.1%[35] - Cash outflow from operating activities was 1,542,996,068.41 RMB in 2025, slightly higher than 1,537,148,194.29 RMB in 2024, indicating a marginal increase[35] - The company reported a total cash inflow from operating activities of 1,461,978,259.41 RMB, while cash outflow was 1,542,996,068.41 RMB, leading to a negative cash flow from operations[35] Shareholder Information - The company had a total of 23,130 common shareholders at the end of the reporting period[12] - The equity attributable to shareholders increased to ¥2,063,354,702.85, up 2.63% from the previous year[5] - The equity attributable to shareholders of the parent company was RMB 2,063,354,702.85 as of September 30, 2025, up from RMB 2,010,409,700.69 at the end of 2024, indicating a growth of 2.6%[17] Research and Development - Research and development expenses increased to RMB 74,318,297.60 in the first three quarters of 2025, compared to RMB 56,406,991.98 in the same period of 2024, reflecting a growth of 31.8%[20] - Research and development expenses for the first three quarters of 2025 were CNY 37,900,684.40, up from CNY 31,982,972.41 in the same period of 2024, reflecting a growth of 18.5%[31] Financing Activities - The total cash inflow from financing activities for the first three quarters of 2025 was CNY 1,605,977,300.71, compared to CNY 1,113,665,884.85 in 2024, indicating a growth of approximately 44.2%[25] - Cash inflow from financing activities increased to 737,500,000.00 RMB in 2025 from 447,000,000.00 RMB in 2024, marking a rise of approximately 65%[35] - The net cash flow from financing activities was 265,500,449.61 RMB in 2025, slightly up from 261,570,912.87 RMB in 2024[35] Investment Income - The company achieved investment income of CNY 1,481,364.78, a substantial increase from CNY 119,124.49 in the previous year[21] - The company experienced a decrease in investment income, reporting a loss of CNY 1,140,355.34 in the first three quarters of 2025, compared to a loss of CNY 907,433.10 in the same period of 2024[31]

Financial Performance - The company's revenue for Q3 2025 was CNY 133,494,876.84, a decrease of 20.12% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 25,425,290.97, down 18.72% year-on-year[5] - The basic earnings per share decreased by 25.00% to CNY 0.24[5] - Total operating revenue decreased to ¥419,728,745.97 from ¥478,264,973.70, representing a decline of approximately 12.2% year-over-year[17] - Net profit for the period was ¥81,325,594.62, down from ¥100,605,007.51, reflecting a decline of approximately 19.1% year-over-year[18] - Earnings per share decreased to ¥0.82 from ¥1.03, a decline of about 20.4% year-over-year[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,169,692,394.65, reflecting a decline of 8.79% from the previous year[5] - The company reported a total asset of CNY 1,169,692,394.65 as of September 30, 2025, down from CNY 1,282,471,958.71 at the beginning of the period, indicating a decrease of approximately 8.8%[14] - The company's total assets and equity decreased to ¥1,169,692,394.65 and ¥1,110,430,130.76 respectively, down from ¥1,282,471,958.71 and ¥1,204,047,166.18[16] - The total liabilities decreased to CNY 59,262,263.89 from CNY 78,424,792.53, indicating a decline of about 24.5%[15] - The company's equity decreased from CNY 99,053,333.00 to CNY 97,133,323.00, a reduction of approximately 1.9%[15] Cash Flow - Cash flow from operating activities increased by 65.32% to CNY 135,554,918.95[8] - Cash flow from operating activities increased to ¥135,554,918.95 from ¥81,996,526.20, an increase of approximately 65.3% year-over-year[20] - The company reported a financial income of ¥9,859,054.67, an increase from ¥6,228,199.33, indicating improved financial management[17] - Cash inflow from investment activities totaled ¥635,549,550.68, down from ¥758,667,287.67, a decrease of about 16.2% year-over-year[20] - Net cash flow from investing activities was -$161.28 million, a decrease from $272.95 million in the previous period[21] - Total cash outflow from investing activities amounted to $796.83 million, compared to $485.71 million previously[21] - Cash inflow from financing activities totaled $87 million, with cash outflow for debt repayment also at $87 million[21] - Cash dividends and interest payments amounted to $175.28 million, up from $88.24 million in the previous period[21] - Net cash flow from financing activities was -$175.28 million, compared to -$128.20 million previously[21] - The net increase in cash and cash equivalents was -$202.58 million, contrasting with an increase of $223.37 million in the prior period[21] - The ending balance of cash and cash equivalents was $268.96 million, down from $391.50 million previously[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,428[10] - The company has a major shareholder, Lü Feng, holding 29.10% of the shares, making him the actual controller of the company[11] - The company has a total of 10 major shareholders, with the top three holding a combined 55.72% of the shares[11] Operational Insights - The company is actively involved in market expansion and new product development, although specific details were not disclosed in the provided content[11] - The company plans to focus on market expansion and new product development to drive future growth[18] Other Financial Metrics - The company's weighted average return on equity was 1.74%, down 0.92% from the previous year[5] - The company reported a 42.70% decrease in cash and cash equivalents, totaling CNY 272,669,856.88[8] - Cash and cash equivalents decreased to CNY 272,669,856.88 from CNY 475,879,757.22, representing a decline of about 42.6%[14] - The company's total current assets amounted to CNY 808,851,513.22, down from CNY 920,892,129.56, reflecting a decrease of approximately 12.1%[14] - Accounts receivable decreased to CNY 115,637,493.53 from CNY 147,291,896.26, a reduction of about 21.5%[14] - Inventory increased to CNY 81,436,499.01 from CNY 75,295,495.51, showing an increase of approximately 8.5%[14] - Other comprehensive income after tax was -¥102,648.64, slightly improved from -¥129,956.83[18] Audit Status - The financial report for Q3 was not audited[22]

上海璞泰来新能源科技股份有限公司 2025 年第三季度报告 证券代码：603659 证券简称：璞泰来 上海璞泰来新能源科技股份有限公司 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。 《2025 年第三季度报告》已经公司于 2025 年 10 月 27 日召开的第四届董事会第九次会议审议一 致通过（同意 5 票、反对 0 票、弃权 0 票），该议案事前经公司董事会审计委员会审议一致通过。 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 ...