Financial Performance - The company's revenue for Q3 2025 was ¥37,038,340.96, representing a 14.86% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥4,795,426.49, a significant increase of 172.09% year-on-year[5] - The basic earnings per share rose to ¥0.0333, reflecting an increase of 183.25% compared to the previous year[5] - The company reported a 58.68% increase in total profit compared to the previous year, driven by improved operating profit[9] - The net profit attributable to the parent company's shareholders increased by 56.15% year-on-year, primarily due to the increase in total profit[10] - Net loss for the period was ¥5,905,271.45, compared to a net loss of ¥14,314,772.13 in the previous period, indicating an improvement of approximately 58.8%[21] - The company reported an investment loss of ¥935,401.72, an improvement from a loss of ¥1,860,792.70 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥198,253,838.55, up 4.76% from the end of the previous year[5] - The company's total assets increased to ¥198,253,838.55 from ¥189,252,899.14, reflecting a growth of about 4.3%[18] - Total liabilities rose to ¥170,906,922.10 from ¥156,034,068.72, an increase of approximately 9.6%[18] - The equity attributable to shareholders decreased to ¥28,851,441.08 from ¥34,482,896.96, a decline of about 16.5%[18] Cash Flow - The company's cash flow from operating activities showed a net decrease of 51.81%, amounting to -¥22,720,699.17 year-to-date[5] - Operating cash inflow for the current period was ¥86,815,448.22, a decrease of 35% from ¥133,623,387.89 in the previous period[23] - Net cash outflow from operating activities was ¥22,720,699.17, compared to a net outflow of ¥14,966,091.28 in the previous period[23] - Cash outflow for purchasing goods and services was ¥54,448,328.01, down from ¥72,073,994.16, reflecting a 24.5% reduction[23] - Cash inflow from financing activities was ¥21,500,000.00, with a net cash inflow of ¥20,462,000.00 after accounting for cash outflows[24] - The ending balance of cash and cash equivalents was ¥2,795,498.87, compared to ¥2,495,807.03 in the previous period, indicating a slight increase[24] - Cash outflow related to financing activities was ¥1,038,000.00, significantly lower than ¥11,418,000.00 in the previous period, marking a decrease of approximately 91%[24] - The company experienced a net decrease in cash and cash equivalents of ¥2,220,820.99, compared to a larger decrease of ¥26,560,514.54 in the previous period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,807[12] - The largest shareholder, Baoji Fangwei Tongchuang Enterprise Management Partnership, holds 14.81% of shares, totaling 21,333,760 shares[12] Research and Development - Research and development expenses decreased by 100.00% compared to the same period last year, indicating a reduction in R&D investment[9] - Research and development expenses were significantly reduced to ¥0.00 from ¥1,430,471.12, indicating a strategic shift in investment[20] Corporate Actions - The company plans to terminate the 2020 restricted stock incentive plan and is in the process of repurchasing related stocks[14] - The company will actively promote the repurchase of restricted stocks based on its funding situation[14] - The company is closely monitoring the progress of the repurchase and will comply with relevant disclosure obligations[14] Accounting and Auditing - The company has not yet audited its third-quarter financial report[25] - The company plans to implement new accounting standards starting from 2025[25]

证券代码：300862 证券简称：蓝盾光电 公告编号：2025-050 安徽蓝盾光电子股份有限公司 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： 安徽蓝盾光电子股份有限公司 2025 年第三季度报告 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 86,237,780.85 | -4.56% | 272,245,415.07 | -21.33% ...

Financial Performance - Q3 2025 revenue was CNY 340,763,845.06, a decrease of 32.64% year-over-year[5] - Net profit attributable to shareholders was CNY 77,004,240.48, down 6.50% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 69,052,344.61, a decline of 14.16% year-over-year[5] - Total operating revenue for the current period is ¥963,552,456.09, a decrease of 17.74% from ¥1,171,941,832.26 in the previous period[18] - Net profit for the current period is ¥199,633,586.65, a decline of 3.67% compared to ¥207,799,568.93 in the previous period[19] - Operating profit for the current period is ¥239,489,082.20, slightly down from ¥246,443,059.65 in the previous period[18] - The company’s total profit for the current period is ¥238,996,891.63, down from ¥244,470,081.10 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,523,513,092.73, an increase of 2.77% from the end of the previous year[5] - Current assets totaled CNY 2,796,042,239.70, up from CNY 2,685,895,870.68, reflecting a growth of approximately 4.1%[15] - Cash and cash equivalents increased to CNY 1,293,948,633.22 from CNY 1,194,748,041.94, representing an increase of about 8.3%[15] - Accounts receivable rose to CNY 474,562,583.35 from CNY 423,044,084.82, indicating an increase of approximately 12.2%[15] - Inventory levels increased to CNY 637,328,037.20 from CNY 581,913,448.45, marking a growth of around 9.5%[15] - Total liabilities decreased to CNY 967,712,279.68 from CNY 1,040,841,513.84, a reduction of approximately 7%[16] - The current liabilities totaled CNY 942,870,900.81, down from CNY 1,013,452,709.52, indicating a decrease of about 7%[16] Equity and Retained Earnings - The total equity attributable to the parent company increased to CNY 2,555,800,813.05 from CNY 2,387,720,651.64, reflecting a growth of about 7%[17] - The company's retained earnings rose to CNY 1,025,828,907.66 from CNY 881,195,321.01, an increase of approximately 16.4%[16] - The company's capital reserve increased to CNY 1,351,408,352.69 from CNY 1,330,657,590.19, showing a growth of approximately 1.6%[16] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 87,617,994.85, an increase of 17.69%[5] - Cash flow from operating activities increased to ¥87,617,994.85, up from ¥74,448,975.33 in the previous period[21] - The company reported a total cash inflow from operating activities of ¥882,396,576.83, compared to ¥868,265,546.35 in the previous period[20] - Investment activities generated a net cash flow of ¥66,884,633.70, a significant improvement from a negative cash flow of ¥55,888,165.33 in the previous period[21] Expenses - Sales expenses rose by 42.09% to CNY 20,879,513.39, primarily due to increased equity incentive costs[10] - Total operating costs decreased to ¥728,247,696.94, down 19.14% from ¥900,500,539.61 in the previous period[18] Other Income - The company recognized government subsidies amounting to CNY 1,217,724.88 in the current period[7] - Investment income increased by 165.54% to CNY 9,037,134.31 due to the recognition of restructured gains from debt-to-equity swaps[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,431[12] - Basic and diluted earnings per share decreased to ¥1.8140 from ¥1.9241 in the previous period[19] - Cash and cash equivalents at the end of the period rose to ¥1,277,854,560.81, compared to ¥1,149,324,245.94 at the end of the previous period[21]

Financial Performance - The company's operating revenue for Q3 2025 was ¥220,798,352.01, a decrease of 20.24% year-on-year, and a cumulative revenue of ¥723,714,117.55, down 14.52% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥34,991,518.26, an increase of 4.91% year-on-year, while the cumulative net profit was ¥75,338,539.80, down 32.89% year-on-year[5] - The basic earnings per share for Q3 2025 was ¥0.4604, a decrease of 12.58% year-on-year, and the diluted earnings per share was also ¥0.4604, reflecting the same decline[5] - Total operating revenue for the current period was ¥723,714,117.55, a decrease of 14.5% compared to ¥846,657,269.28 in the previous period[19] - Net profit for the current period was ¥79,978,791.43, a decline of 28.5% from ¥111,817,323.03 in the previous period[20] - Earnings per share (basic and diluted) decreased to ¥0.9913 from ¥1.8992 in the previous period, reflecting a significant drop in profitability[20] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥2,075,843,327.32, representing an increase of 2.88% from the end of the previous year[5] - Total current assets amount to CNY 1,573,813,523.59, an increase from CNY 1,468,844,979.39 in the previous period[17] - Total non-current assets amount to CNY 502,029,803.73, a decrease from CNY 548,948,033.58 in the previous period[17] - Total liabilities increased to ¥503,873,511.21 from ¥484,036,529.01, indicating a rise in financial obligations[18] - Total equity attributable to shareholders rose to ¥1,546,652,716.19 from ¥1,513,079,635.67, showing a growth in shareholder value[18] Cash Flow - The company reported a net cash flow from operating activities of -¥2,533,665.11, a significant decrease of 105.69% compared to the same period last year[10] - Operating cash flow for the period was a net outflow of -$2.53 million, compared to a net inflow of $44.50 million in the previous period[22] - Total cash inflow from investment activities was $1.86 billion, significantly higher than $10.09 million in the prior period[22] - Cash outflow from investment activities totaled $1.80 billion, leading to a net cash inflow of $62.80 million, compared to a net outflow of -$42.87 million previously[22] - Cash inflow from financing activities was $7.00 million, down from $569.00 million in the previous period[23] - The net cash flow from financing activities was -$45.08 million, a significant decrease from a net inflow of $517.88 million previously[23] - The ending cash and cash equivalents balance was $198.67 million, compared to $652.31 million at the end of the previous period[23] Inventory and Expenses - The company experienced a 64.08% increase in inventory, reaching ¥311,873,777.58, primarily due to an increase in inventory related to second-hand equipment rental and sales[9] - The company reported a significant increase in inventory, totaling CNY 311,873,777.58, compared to CNY 190,073,467.01 in the previous period[17] - Total operating costs decreased to ¥632,440,005.71, down 11.4% from ¥714,152,195.09 in the previous period[19] - Research and development expenses increased to ¥16,665,196.76, up from ¥13,431,989.64, highlighting a focus on innovation[19] - The company’s financial expenses decreased significantly by 351.85%, resulting in a net financial income of -¥2,834,691.32, attributed to reduced bank loans and interest expenses[9] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 9,137[13] - The largest shareholder, Li Xiyuan, holds 22.57% of shares, totaling 17,150,009 shares[13] - The second-largest shareholder, Zhengzhou Coal Mining Machinery Group Co., Ltd., holds 14.87% of shares, totaling 11,300,009 shares[13] - The company has a total of 11,300,009 unrestricted shares held by Zhengzhou Coal Mining Machinery Group Co., Ltd.[14] - The company has a total of 3.51% stake in New Yu Honghu Enterprise Management Partnership, held by shareholder Xie Lizhi[14] Future Plans - The company plans to enhance multi-level customer development, improve accounts receivable recovery, and accelerate the expansion of non-coal and overseas markets[11]

Financial Performance - The company's operating revenue for Q3 2025 was ¥85,682,349.97, a decrease of 2.64% compared to the same period last year, and a total revenue of ¥240,626,120.12 for the year-to-date, down 30.09% year-on-year[5] - The net profit attributable to shareholders for Q3 2025 was ¥4,861,154.44, reflecting a significant decline of 219.02%, with a year-to-date net profit of -¥4,409,247.66, down 259.21%[5] - The basic earnings per share for Q3 2025 was ¥0.013, a decrease of 219.27%, while the diluted earnings per share also stood at ¥0.013, down 219.27%[5] - Total operating revenue decreased to ¥240,626,120.12 from ¥344,202,553.89, representing a decline of approximately 30.1% year-over-year[18] - Total operating costs decreased to ¥250,160,801.07 from ¥344,248,256.08, a reduction of about 27.3% year-over-year[19] - Net profit for the period was a loss of ¥4,409,735.56, compared to a profit of ¥2,768,914.56 in the previous period, indicating a significant downturn[20] - The company's operating profit turned negative at -¥5,675,850.35, compared to a positive operating profit of ¥4,236,984.86 in the prior year[19] - The company reported a basic and diluted earnings per share of -¥0.0118, compared to ¥0.0074 in the previous period[20] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥1,490,034,380.78, a decrease of 7.98% from the end of the previous year[5] - The company's total current assets decreased from 775,719,692.02 yuan to 687,103,618.92 yuan, a decline of approximately 11.3%[15] - Total assets decreased from 1,619,327,993.17 yuan to 1,490,034,380.78 yuan, a reduction of approximately 8.0%[15] - Total non-current assets decreased from 843,608,301.15 yuan to 802,930,761.86 yuan, a decline of about 4.8%[15] - The total liabilities increased to ¥285,122,024.98 from ¥411,024,159.74, indicating a significant change in the company's financial structure[18] - The company’s total liabilities decreased significantly, with short-term borrowings down to zero, reflecting repayment of previous debts[9] - Short-term borrowings decreased from 180,145,000.00 yuan to 0.00 yuan, indicating a significant reduction in debt[15] - Accounts payable decreased from 73,596,101.50 yuan to 59,987,303.32 yuan, a decrease of approximately 18.5%[15] Cash Flow - The company reported a net cash flow from operating activities of -¥14,053,086.61 for the year-to-date, an improvement of 69.05% compared to the same period last year[9] - The net cash flow from operating activities was -$14,053,086.61, an improvement from -$45,403,382.07 in the previous period[22] - Total cash inflow from investment activities was $111,533,871.42, resulting in a net cash flow of $107,220,072.60 compared to -$13,525,336.80 previously[22] - Cash inflow from financing activities was $140,000,000.00, down from $316,437,001.50 in the prior period, leading to a net cash flow of -$101,296,274.05[22] - Cash outflow for operating activities totaled $283,875,637.26, a decrease from $322,045,820.16 in the previous period[22] - The cash flow from other operating activities was $26,644,275.05, showing a minor decrease from $27,555,859.90[22] - The company reported a cash flow impact from foreign exchange changes of $4,266,590.38, contrasting with -$1,826,416.54 in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,439[11] - The largest shareholder, He Guo Ying, holds 31.99% of shares, totaling 120,720,374 shares[11] - The company has no preferred shareholders as indicated in the report[13] Other Financial Metrics - The company received government subsidies amounting to ¥1,573,226.33 in Q3 2025, contributing to its non-operating income[6] - The company’s financial expenses decreased by 49.47% to ¥2,413,552.95, attributed to lower interest expenses compared to the previous year[9] - The deferred income tax liabilities decreased to ¥3,563,959.22 from ¥5,303,313.44, showing a reduction of approximately 32.8%[18] - Other comprehensive income after tax increased to ¥1,018,257.93 from ¥257,598.24, indicating a positive shift in this area[20] - The ending balance of cash and cash equivalents was $149,067,480.21, compared to $136,827,397.21 at the end of the previous period[23] - The company’s cash and cash equivalents decreased by $3,862,697.68, compared to a decrease of $6,732,403.63 in the prior period[23]

Revenue and Profit - The company's revenue for Q3 2025 was CNY 406,531,564.41, representing a 1.19% increase year-over-year, while the year-to-date revenue reached CNY 1,132,942,425.44, up 15.32% compared to the same period last year [5] - The net profit attributable to shareholders for Q3 2025 was CNY 69,187,239.41, a decrease of 1.14% year-over-year, while the year-to-date net profit was CNY 189,017,374.42, an increase of 12.17% [5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2025 was CNY 71,348,236.12, up 7.09% year-over-year, with a year-to-date figure of CNY 181,825,919.47, reflecting a 19.92% increase [5] - Total operating revenue increased to ¥1,132,942,425.44, up from ¥982,415,096.24, representing a growth of approximately 15.3% year-over-year [19] - Net profit attributable to shareholders increased to ¥189,017,374.42, compared to ¥168,505,185.03, marking a growth of approximately 12.2% [20] - The company reported a comprehensive income total of ¥181,609,957.73, up from ¥168,398,874.36, indicating an increase of about 7.3% [20] - Earnings per share (EPS) for the period was ¥0.7505, compared to ¥0.669 in the previous period, showing an increase of approximately 12.2% [20] Cash Flow - The company's cash flow from operating activities for the year-to-date period was CNY 289,741,178.51, showing a significant increase of 139.73% compared to the previous year [5] - Cash generated from operating activities was ¥1,147,192,993.29, compared to ¥974,558,856.58, representing a growth of about 17.7% [22] - Operating cash inflow totaled $1,231,391,761.62, an increase from $1,042,172,671.81 year-over-year [23] - Net cash flow from operating activities reached $289,741,178.51, significantly up from $120,861,120.40 [23] - Investment cash inflow amounted to $454,193,680.35, compared to $384,812,464.39 in the prior year [23] - Net cash flow from investment activities was $142,766,539.81, a recovery from a negative $78,664,572.78 [23] - The net increase in cash and cash equivalents was $329,717,345.63, contrasting with a decrease of $26,027,181.12 last year [24] - The ending balance of cash and cash equivalents stood at $744,294,575.00, up from $449,308,060.10 [24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,190,994,746.93, a 4.15% increase from the end of the previous year [5] - Total current assets at the end of the reporting period amount to ¥1,174,608,422.34, a decrease from ¥1,245,640,809.23 at the beginning of the period [15] - Total non-current assets increased to ¥1,016,386,324.59 from ¥858,059,040.18 [15] - Total liabilities increased to ¥373,345,548.15 from ¥369,378,580.29, a rise of approximately 1.9% [16] - Total equity attributable to shareholders rose to ¥1,808,368,624.27, compared to ¥1,725,597,160.56, reflecting an increase of about 4.8% [16] - Non-current liabilities totaled ¥100,182,227.74, up from ¥91,421,839.22, representing an increase of about 9.4% [16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,295 [12] - The largest shareholder, Liling Zhiyu Investment Co., holds 45.26% of shares, totaling 114,000,000 shares [12] - The second-largest shareholder, Xinhua Lian Asia Investment Co., holds 16.28% of shares, totaling 41,000,000 shares, with 40,000,000 shares pledged [12] - The company has no preferred shareholders or significant changes in shareholder structure reported [14] Investments - The company made significant investments in equity, with long-term equity investments rising by 99.53% to CNY 93,112,122, attributed to new investments in Jiangxi Jinhui and Hunan Kehui [8] - The company reported a 281.49% increase in cash flow from investing activities, totaling CNY 142,766,539, primarily due to the recovery of financial products [10] Other Financial Metrics - The weighted average return on equity decreased to 3.89%, down 9.95% year-over-year, while the year-to-date return on equity was 10.59%, an increase of 3.12% [5] - The company experienced a 120.37% increase in other payables, reaching CNY 10,749,304, mainly due to an increase in dividends payable [8] - Accounts receivable rose to ¥134,043,790.74 from ¥124,880,852.14 [15] - Inventory decreased to ¥160,511,180.25 from ¥184,837,100.86 [15] Audit Information - The third quarter financial report was not audited [25]

Financial Performance - The company's revenue for Q3 2025 was CNY 444,521,025.75, a decrease of 26.66% compared to the same period last year[5] - The net profit attributable to shareholders was CNY -55,459,110.29, representing a decline of 169.21% year-on-year[5] - The basic earnings per share for the period was CNY -0.11, down 168.75% from the previous year[5] - Total operating revenue for the current period was CNY 1,690,175,392.80, a decrease of 22.4% compared to CNY 2,181,361,474.64 in the previous period[19] - Operating profit for the current period was CNY 129,743,948.00, a decline of 74.0% from CNY 498,107,917.74 in the previous period[20] - Net profit for the current period was CNY 126,434,775.78, a decrease of 71.3% compared to CNY 439,816,270.60 in the prior period[20] - The net profit attributable to the parent company shareholders for the current period is CNY 133,739,825.24, compared to CNY 435,935,866.11 in the previous period, representing a significant decrease[21] - The total comprehensive income for the current period is CNY 126,368,573.17, down from CNY 439,593,400.03 in the previous period[21] - The basic and diluted earnings per share for the current period are both CNY 0.28, compared to CNY 0.94 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,652,514,330.50, a decrease of 7.02% from the end of the previous year[5] - Total assets decreased to CNY 6,652,514,330.50 from CNY 7,154,652,043.13, reflecting a reduction of 7.0%[17] - Total liabilities decreased to CNY 1,092,031,286.57 from CNY 1,504,364,037.54, a decline of 27.4%[17] - Current assets totaled CNY 3,275,266,911.17, down 13.4% from CNY 3,785,861,965.80[17] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 52,709,195.72, down 69.59% compared to the same period last year[5] - The net cash flow from operating activities for the current period is CNY 52,709,195.72, a decrease from CNY 173,323,280.14 in the previous period[22] - The net cash flow from investing activities is CNY -292,041,488.37, compared to CNY -1,393,252,277.41 in the previous period, indicating an improvement[23] - The net cash flow from financing activities is CNY -386,059,525.34, a decrease from CNY 644,777,942.34 in the previous period[24] - The ending balance of cash and cash equivalents is CNY 202,444,818.93, down from CNY 263,576,064.78 in the previous period[24] - The company received CNY 1,752,258,544.33 in cash from sales of goods and services during the current period[22] - The company paid CNY 687,094,266.64 in cash to employees during the current period, an increase from CNY 626,141,559.34 in the previous period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,360[10] - The top 10 shareholders collectively hold 31.50% of the company's total share capital, with the largest shareholder, Li Wenmei, owning 20.90%[11] - The top shareholder, Li Wenmei, holds 97,843,968 shares, while the second-largest shareholder, Wang Jihua, holds 49,594,740 shares[10] Investments and Financial Management - The company reported a significant increase in accounts receivable, which rose by 107.08% to CNY 30,205,140.02 due to increased sales settled by notes[8] - The company’s investment in other equity instruments increased by 33.96% to CNY 111,997,538.21, attributed to additional investment in Weitai Medical[8] - The company’s financial expenses increased by 97.76% to CNY 28,477,433.14, primarily due to a decrease in interest income[8] - The company recorded a 599.85% increase in investment income, amounting to CNY 13,744,980.69, due to higher financial management returns[8] Employee Compensation - The company reported a significant reduction in employee compensation liabilities, from CNY 161,555,706.01 to CNY 45,094,269.88, a decrease of 72.1%[17] Other Information - The company has not reported any new products or technologies in this earnings call[19] - The company has not engaged in any share lending or borrowing activities during the reporting period[11] - The company has no preferred shareholders or changes in preferred shareholder status during the reporting period[12] - There are no changes in the number of restricted shares during the reporting period, remaining at 13,340,000 shares[13] - The company has not undergone an audit for the third quarter financial report[25] - The company has no new strategies or significant developments reported in the financial statements[14] - There are no new product launches or technological advancements mentioned in the conference call[14]

Financial Performance - The company's operating revenue for the third quarter reached ¥1,163,671,697.83, a slight increase of 0.04% compared to the same period last year[5] - Net profit attributable to shareholders was ¥38,951,632.83, representing a decrease of 0.62% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥35,441,368.38, an increase of 8.94% compared to the previous year[5] - Total operating revenue for the period reached CNY 3,637,278,206.35, a slight increase from CNY 3,609,138,467.22 in the previous period, representing a growth of approximately 0.78%[22] - Net profit for the period was CNY 160,948,422.64, compared to CNY 162,370,508.60 in the previous period, reflecting a decrease of about 0.88%[23] - The company reported a gross profit margin of approximately 5.01%, slightly improved from the previous period's margin[22] - Earnings per share remained stable at CNY 0.27, consistent with the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,538,952,565.20, reflecting a growth of 5.11% from the end of the previous year[5] - The company's total assets increased to CNY 3,538,952,565.20 from CNY 3,366,793,502.41, marking an increase of approximately 5.1%[21] - Total liabilities rose to CNY 1,468,489,049.13, up from CNY 1,278,857,592.25, indicating an increase of around 14.8%[21] - The company has a total of 2,612,108,969.33 in current assets, up from 2,383,312,643.74, indicating an increase of about 9.6%[17] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net cash flow of ¥61,749,379.52, down 83.63% year-on-year[11] - The net cash flow from operating activities for the current period is ¥61,749,379.52, a decrease of 83.7% compared to ¥377,188,113.97 in the previous period[24] - Cash inflow from investment activities totaled ¥1,140,567,277.74, significantly up from ¥333,589,231.19 in the previous period[25] - The net cash flow from investment activities is -¥225,730,624.66, worsening from -¥26,647,212.53 in the previous period[25] - Cash inflow from financing activities is ¥1,323,183,595.23, an increase from ¥1,066,870,744.87 in the previous period[25] - The net cash flow from financing activities improved to ¥27,736,448.83 from -¥472,116,805.32 in the previous period[25] - The ending balance of cash and cash equivalents is ¥543,094,362.40, slightly up from ¥539,170,120.32 in the previous period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,297[13] - The largest shareholder, Zhou Guojian, holds 20.29% of shares, totaling 113,644,600 shares, with 30,000,000 shares pledged[13] - The top ten shareholders do not have any significant changes in their financing and securities lending activities[14] Investments and Expenses - Financial expenses increased by ¥7,780,135.43, a rise of 67.66% compared to the previous year, primarily due to a decrease in net exchange gains[9] - Investment income surged by ¥12,707,143.13, marking a substantial increase of 4,354.48% year-on-year, attributed to the disposal of financial assets[9] - Research and development expenses were CNY 46,711,160.53, down from CNY 54,146,100.87, representing a decrease of approximately 13.6%[22] Other Information - The company has not reported any new strategies or significant developments in product or technology research during this period[15] - The company has not undergone an audit for the third quarter financial report[26] - The report indicates that there were no profits from the merged entities prior to the merger[24]

Financial Performance - Q3 2025 revenue was CNY 226,015,950.56, a decrease of 9.38% year-over-year[5] - Net profit attributable to shareholders was CNY 40,230,706.05, down 1.00% compared to the same period last year[5] - Basic and diluted earnings per share decreased by 25.75% to CNY 0.2012[5] - Total operating revenue for the current period reached ¥762,966,513.86, a slight increase from ¥760,684,419.75 in the previous period, representing a growth of approximately 0.3%[17] - Net profit for the current period was ¥138,627,083.48, compared to ¥137,263,893.58 in the previous period, indicating a growth of approximately 1.0%[18] Assets and Liabilities - Total assets increased by 52.10% to CNY 2,147,863,243.17 compared to the end of the previous year[5] - The total current assets increased to CNY 1,944,323,622.67 from CNY 1,214,867,088.76, reflecting a growth of approximately 60.0%[15] - The total liabilities increased to CNY 560,525,212.58 from CNY 498,483,534.82, which is an increase of about 12.4%[16] - The company reported a non-current asset total of CNY 203,539,620.50, up from CNY 197,317,742.23, reflecting a growth of about 3.7%[16] Equity - Shareholders' equity attributable to shareholders rose by 73.73% to CNY 1,587,338,030.59[5] - The company's equity increased significantly, with the share capital rising to CNY 200,000,000.00 from CNY 150,000,000.00, a growth of 33.3%[16] - The capital reserve surged to CNY 628,375,515.42 from CNY 143,365,864.48, indicating an increase of approximately 338.5%[16] - The company reported an increase in total equity attributable to shareholders to ¥1,587,338,030.59 from ¥913,701,296.17, representing an increase of approximately 73.7%[17] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 219,334,024.19 year-to-date, not applicable for the current period[5] - The net cash flow from operating activities was negative at -¥219,334,024.19, a significant decline from a positive cash flow of ¥27,315,454.40 in the previous period[19] - The company generated cash inflows from investment activities totaling ¥191,498,757.71, compared to ¥524,996.16 in the previous period[19] - The net cash flow from financing activities was positive at ¥488,303,581.97, a significant improvement from a negative cash flow of -¥50,995,079.07 in the previous period[20] Accounts and Inventory - Accounts receivable increased by 82.64% compared to the beginning of the period, attributed to higher sales amounts[9] - Accounts receivable rose significantly to CNY 542,737,237.00 from CNY 297,158,060.45, marking an increase of about 82.5%[15] - Inventory levels increased to CNY 671,889,787.02 from CNY 570,673,382.96, representing a growth of approximately 17.7%[15] - The company has a significant increase in prepayments, which rose to CNY 256,535,937.43 from CNY 154,704,940.43, marking a growth of about 65.9%[15] Expenses - Sales expenses increased by 33.67% year-over-year, primarily due to higher advertising costs[12] - Research and development expenses decreased to ¥18,628,167.46 from ¥23,799,357.03, a reduction of about 21.6%[17] Other Information - The third quarter financial report of the company has not been audited[21] - The new accounting standards will be implemented starting from 2025[22] - Investment income increased significantly year-over-year due to cash returns from purchased financial products[12] - Short-term borrowings decreased to CNY 130,897,715.27 from CNY 158,115,861.11, a reduction of approximately 17.2%[16]

双林股份有限公司 2025 年第三季度报告 证券代码：300100 证券简称：双林股份 公告编号：2025-105 双林股份有限公司 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内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 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 双林股份有限公司 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 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。 □是 否 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 减 | | 比上年同期增减 | | 营业收入（元） | 1,330,498,721.56 | 17.37% | 3,855, ...