Financial Performance - Revenue for Q3 2025 reached ¥426,372,141.27, an increase of 1.42% year-on-year, while year-to-date revenue was ¥1,232,057,116, up 3.32%[3] - Net profit attributable to shareholders for Q3 2025 was ¥8,530,812.90, a decrease of 43.36% compared to the same period last year, with year-to-date net profit at ¥57,703,665.96, down 1.86%[3] - The basic earnings per share for Q3 2025 was ¥0.0400, reflecting a decline of 42.86% year-on-year, while diluted earnings per share also stood at ¥0.0400[3] - Total revenue for the period reached ¥1,232,057,116.24, an increase of 3.5% compared to ¥1,192,409,561.58 in the previous period[24] - Operating income was ¥38,570,184.84, compared to ¥46,895,669.62 in the previous period, indicating a decrease of 17.8%[24] - Total profit for the current period is 67,181,720.73, down from 67,975,939.63 in the previous period, indicating a decrease of about 1.17%[25] - Net profit for the current period is 59,703,331.40, compared to 59,734,606.18 in the previous period, showing a marginal decline of 0.05%[25] - The total comprehensive income for the current period is 59,703,331.40, slightly lower than 59,734,606.18 in the previous period[25] - Basic and diluted earnings per share for the current period are both 0.27, down from 0.28 in the previous period, representing a decrease of approximately 3.57%[25] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥5,882,726,154.72, representing a 2.79% increase from the end of the previous year[3] - Total assets increased to ¥5,882,726,154.72 from ¥5,723,197,074.14, reflecting a growth of 2.8%[21] - Non-current liabilities decreased to ¥1,843,739,971.70 from ¥2,128,433,822.74, a reduction of 13.4%[21] - The company's equity attributable to shareholders rose to ¥1,595,146,292.07 from ¥1,566,262,167.00, an increase of 1.8%[23] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 9.05% to ¥199,883,934.80[3] - Net cash flow from operating activities is 199,883,934.85, down from 219,762,933.60 in the previous period, reflecting a decrease of approximately 9.06%[28] - Cash flow from investing activities shows a net outflow of -344,506,135.28, an improvement from -672,787,055.92 in the previous period[28] - Cash flow from financing activities has a net outflow of -97,706,989.26, compared to a net inflow of 477,079,779.80 in the previous period, indicating a significant change in financing strategy[28] Cash and Equivalents - Cash and cash equivalents decreased to ¥183,167,226.52 from ¥397,325,472.36, a decline of 53.9%[20] - Cash and cash equivalents at the end of the period amount to 107,276,439.36, down from 129,579,287.10 in the previous period, indicating a decrease of about 17.24%[28] - The company reported a 53.90% decrease in cash and cash equivalents, primarily due to repayment of financing lease liabilities[7] Borrowings and Receivables - Short-term borrowings increased by 41.75% to ¥959,050,000.00, driven by the need for operational development[8] - Accounts receivable increased to ¥270,306,557.88 from ¥222,783,413.04, representing a growth of 21.4%[20] - Short-term borrowings rose significantly to ¥959,050,000.00 from ¥676,595,950.00, an increase of 41.8%[21] - Other receivables rose by 95.84% to ¥23,151,900.96, attributed to increased inter-company transactions[8] Investments - Cash paid for investments increased to ¥4,900,000, representing a 100% increase compared to the same period last year due to investments in Hubei Xingyuan Gas Co., Ltd.[13] - Cash received from investments decreased to ¥976,800, a 100% decrease compared to the previous year, as the subsidiary Hubei Heyate Environmental Technology Co., Ltd. completed its capital contribution.[13] Government Support and Tax - Government subsidies recognized in the year-to-date period increased by 45.45% to ¥31,700,745.54, contributing positively to other income[10] - The company experienced a 48.28% decrease in tax refunds received, totaling ¥91,096,377.36, due to reduced VAT refunds[12] - The company received 91,096,377.36 in tax refunds, a decrease from 176,148,635.88 in the previous period, reflecting a decline of approximately 48.24%[28] Production and Development - The company has completed the production of planned products at the Qianjiang Electronic Specialty Gas Industrial Park, aiming for stable production by 2025.[17] - The Yichang Electronic Specialty Gas and Functional Materials Industrial Park is in trial production, with plans to achieve stable production this year.[18] - The company warns that the business development plans and production outcomes may be affected by market demand changes and production stability during the trial phase.[19] Operating Costs - Total operating costs amounted to ¥1,193,486,931.40, up from ¥1,145,513,891.96, reflecting a rise of 4.2%[24] - Research and development expenses were ¥35,438,484.26, slightly down from ¥37,822,423.91, a decrease of 6.3%[24]

Financial Performance - Revenue for Q3 2025 reached ¥227,198,380.40, an increase of 14.59% year-over-year[5] - Net profit attributable to shareholders was ¥53,594,962.49, up 11.56% compared to the same period last year[5] - Basic earnings per share for the quarter were ¥0.2670, reflecting a growth of 12.00% year-over-year[5] - Total operating revenue for the current period was CNY 626,370,178.11, an increase from CNY 583,282,748.51 in the previous period, reflecting a growth of approximately 7.5%[22] - The net profit for the current period is CNY 156,713,794.98, an increase of 8.8% compared to CNY 144,914,741.36 in the previous period[23] - Operating profit reached CNY 180,266,633.60, up from CNY 168,143,725.89, reflecting a growth of 6.7%[23] - The company reported a total comprehensive income of CNY 156,714,277.87, compared to CNY 144,915,545.67, indicating an increase of 8.5%[24] - Basic and diluted earnings per share improved to CNY 0.7428 from CNY 0.6799, reflecting a growth of 9.2%[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,001,066,707.30, representing a 7.52% increase from the end of the previous year[5] - Total assets reached CNY 2,001,066,707.30, up from CNY 1,861,102,531.56, indicating a growth of about 7.5%[20] - Total liabilities increased to CNY 245,274,207.65 from CNY 144,686,738.94, reflecting a rise of approximately 69.5%[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥160,617,965.19, an increase of 16.04%[5] - Cash flow from operating activities generated a net amount of CNY 160,617,965.19, compared to CNY 138,419,622.55 in the previous period, marking a growth of 16%[26] - The company's cash and cash equivalents decreased to CNY 107,562,505.04 from CNY 1,288,022,229.66, showing a significant reduction in liquidity[18] - The cash and cash equivalents at the end of the period stood at CNY 107,562,505.04, up from CNY 88,705,526.20[26] - Investment activities generated a net cash outflow of ¥1,225,535,731.90, a decrease of 84.72% compared to the previous year[9] - Investment activities resulted in a net cash outflow of CNY 1,225,535,731.90, compared to a net outflow of CNY 663,457,112.69 in the previous period[26] Research and Development - Research and development expenses increased by 44.41% year-over-year, totaling ¥33,222,353.68[9] - R&D expenses increased by over 60% year-on-year in Q3 2025, with a cumulative increase of 44.4% for the first three quarters[14] - Research and development expenses increased to CNY 33,222,353.68, a rise of 44.5% from CNY 23,006,274.11[23] Sales and Revenue Growth - The revenue from the PMC Ultra Bright series products increased by 53.7% in Q3 2025 compared to the same period last year[13] - The sales of the "Easy Control" series products reached 50.8 million RMB in Q3 2025, a year-on-year growth of 10.5%[13] - The revenue from the upgraded 1.74 series products grew by 112.4% year-on-year in Q3 2025[13] - The three major star products accounted for 56.3% of the revenue from regular lenses[13] - The cumulative sales of the "Easy Control" series for the first three quarters reached 132.47 million RMB, a year-on-year increase of 8.5%[13] - Total revenue from sales of goods and services was CNY 666,649,626.15, an increase from CNY 643,237,196.34, representing a growth of 3.3%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,034[11] - The total number of shares held by the largest shareholder, Shanghai Mingyue Industrial Co., Ltd., is 111,004,500, representing 55.09% of the total shares[11] Strategic Initiatives - The company continues to focus on product strategies despite challenges in the macroeconomic environment and export business[13] - Mingyue Lens signed a comprehensive strategic cooperation agreement with Aier Eye Hospital Group, aiming for multi-dimensional collaboration in various sectors[16] - The newly launched Mingyue Lens "Tianji" series targets high-end market demands, developed in collaboration with top German laboratories[16] - The company launched the "Qing Song Kong" series for youth myopia prevention, significantly enhancing brand awareness across seven major cities in China during the summer[15] Financial Ratios - The gross profit margin for Mingyue Lens reached 78.6%, highlighting its strong position in optical design and material technology[15] Deferred Tax and Accounts Receivable - The company reported a significant increase in accounts receivable by 40.25%, amounting to ¥153,078,145.34, due to higher sales[9] - Accounts receivable increased to CNY 153,078,145.34 from CNY 109,146,418.03, representing a growth of approximately 40.2%[18] - The company experienced a 256.98% increase in deferred tax assets, reaching ¥16,044,041.76, due to temporary differences[9]

长春奥普光电技术股份有限公司 2025 年第三季度报告 长春奥普光电技术股份有限公司 2025 年第三季度报告 证券代码：002338 证券简称：奥普光电 公告编号：2025-032 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 长春奥普光电技术股份有限公司 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 其他符合非经常性损益定义的损益项目的具体情况： □适用 不适用 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 单位：元 2 □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 | | --- | --- | ...

证券代码：300926 证券简称：博俊科技 公告编号：2025-088 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。 江苏博俊工业科技股份有限公司 2025 年第三季度报告 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。 江苏博俊工业科技股份有限公司 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： 3.第三季度财务会计报告是否经过审计 □是 否 1 江苏博俊工业科技股份有限公司 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） | 1,562,856,332.63 | 37.21 ...

苏州科德教育科技股份有限公司 2025 年第三季度报告 证券代码：300192 证券简称：科德教育 公告编号：2025-032 苏州科德教育科技股份有限公司 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。 □是 否 1 苏州科德教育科技股份有限公司 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 | 本报告期比上年同期 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 191,456,417.64 | -8.08% | 557,388,724.91 | -3.64% | | 归属于上市公司股东 | 39,167,626.70 | -9.82% | 92,4 ...

Financial Performance - The company's operating revenue for the third quarter was ¥2,821,621,478, a decrease of 16.39% compared to the same period last year[5]. - Net profit attributable to shareholders increased by 113.90% to ¥15,054,883.23 for the quarter, and by 132.63% to ¥31,693,371.45 year-to-date[5]. - The basic earnings per share for the quarter was ¥0.0116, reflecting an increase of 113.94% year-on-year[5]. - Total operating revenue for the current period was ¥8,489,943,718.24, a decrease of 14.92% from ¥9,974,756,461.02 in the previous period[22]. - Net profit for the current period was ¥3,936,510.69, compared to a net loss of ¥114,620,271.32 in the previous period, indicating a significant recovery[23]. - Earnings per share (EPS) for the current period was ¥0.0243, a turnaround from a loss of ¥0.0746 per share in the previous period[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥19,275,786,839.86, a decrease of 1.86% from the end of the previous year[5]. - Current assets decreased to CNY 5,565,494,785.92 from CNY 6,298,361,159.62, reflecting a decline of approximately 11.6%[19]. - Non-current assets increased to CNY 13,710,292,053.94 from CNY 13,343,543,895.20, representing an increase of about 2.8%[20]. - Total liabilities decreased to CNY 10,839,983,065.25 from CNY 11,768,486,862.71, reflecting a decrease of about 7.9%[20]. - Total liabilities amounted to ¥11,635,924,130.86, a slight decrease from ¥12,016,116,895.68 in the previous period[21]. Cash Flow - The company reported a net cash flow from operating activities of ¥51,830,795.09, which is an increase of 125.20% year-to-date[5]. - The net cash flow from operating activities was 51,830,795.09, a significant improvement from the previous year's negative cash flow of -205,713,088.87[27]. - Cash inflow from operating activities totaled ¥10,048,854,528.92, a decrease of 11.05% from ¥11,298,093,676.51 in the previous period[26]. - The net cash flow from financing activities decreased by 45.93% to 22,609,044, primarily due to a proactive reduction in debt financing scale after issuing corporate bonds[10]. - The net cash flow from investing activities was -537,070,065.17, slightly better than the previous year's -587,000,878.23[27]. Equity and Shareholder Information - The company’s equity attributable to shareholders increased by 0.55% to ¥7,514,126,616.82 compared to the end of the previous year[5]. - The total number of ordinary shareholders at the end of the reporting period was 51,283[12]. - Total equity attributable to shareholders of the parent company was ¥7,514,126,616.82, an increase from ¥7,472,903,056.44 in the previous period[21]. Expenses and Gains - The company's tax expenses increased by 126.38% to 33,172,834, reflecting higher income tax provisions[10]. - Non-recurring gains and losses for the quarter totaled -¥98,267.71, with significant impacts from non-normal shutdown losses[6]. - The company received government subsidies related to normal business operations amounting to ¥9,526,084.31 during the quarter[6]. - The company has identified several tax benefits as recurring gains, including a VAT deduction of ¥38,680,568.59 under advanced manufacturing policies[7]. Other Financial Metrics - The weighted average return on net assets was 0.20% for the quarter, a decrease of 1.56% compared to the previous year[5]. - Trading financial assets increased by 121.77% to 818,225,000, primarily due to changes in the fair value of futures held during the period[9]. - Prepayments rose by 67.97% to 251,308,928, attributed to stable supply of key raw materials[9]. - Investment income decreased by 120.70%, resulting in a loss of 10,388,035, primarily due to reduced profits from futures delivery investments compared to the same period last year[10]. - The company's long-term payables increased by 73.92% to 102,011,471, mainly due to new financing leases[9]. Legal and Compliance - The company’s litigation case resulted in a judgment requiring a payment of CNY 15,583,604.32[18]. - The company did not undergo an audit for the third quarter financial report[29]. - The company will implement new accounting standards starting in 2025, but this does not apply to the current reporting period[28].

Revenue and Profitability - Revenue for Q3 2025 was CNY 127,921,621.64, a decrease of 30.81% compared to the same period last year, and a decline of 53.88% year-to-date[5] - Net profit attributable to shareholders was CNY -14,145,535.79, representing an increase of 77.15% year-on-year, with a year-to-date loss of CNY -13,047,897.85, an increase of 88.44%[5] - The company’s basic earnings per share for Q3 2025 was CNY -0.0598, a decrease of 77.13% year-on-year[5] - The net profit for the current period is -16,646,194.59, compared to -178,475,189.89 in the previous period, indicating a significant reduction in losses[24] - The total comprehensive income for the current period is -16,977,845.25, compared to -178,475,189.89 in the previous period[26] - The basic and diluted earnings per share are both -0.0551, an improvement from -0.4766 in the previous period[26] Cash Flow - The company reported a cash flow from operating activities of CNY 23,955,426.67, a significant increase of 125.01% year-to-date[5] - Cash flow from operating activities generated a net cash inflow of 23,955,426.67, compared to a net outflow of -95,769,636.01 in the previous period[27] - Cash flow from investing activities resulted in a net outflow of -259,113,130.29, compared to a net inflow of 37,771,865.26 in the previous period[28] - Cash flow from financing activities generated a net inflow of 269,024,454.28, compared to 7,626,170.58 in the previous period[28] - The total cash and cash equivalents at the end of the period is 83,746,155.87, an increase from 71,639,687.82 at the end of the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,577,302,786.17, up 54.88% from the end of the previous year[5] - The total number of common shareholders at the end of the reporting period is 23,932[13] - The total liabilities amount to 2.57 billion, with a 3.02% increase, indicating a need for careful financial management moving forward[20] - Total liabilities increased to CNY 2,168,841,872.89 from CNY 927,679,157.40, reflecting a growth of 134.4%[22] - The total non-current liabilities amounted to CNY 303,155,801.74, up from CNY 181,673,389.35, reflecting a growth of 67.0%[22] - The company has a total of 1.07 billion in financial liabilities, reflecting a strategic approach to managing debt levels[20] Shareholder Information - The largest shareholder, Shanghai Lingyi New Materials Co., Ltd., holds 13.01% of shares, totaling 31,521,281 shares, with 17,400,000 shares pledged and 14,095,941 shares frozen[13] - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[16] - The company did not receive any objections regarding the proposed incentive plan from employees during the public notice period[16] - The company’s board approved the stock incentive plan and its management measures, reflecting a commitment to align employee interests with shareholder value[17] Research and Development - The company’s R&D expenses decreased by 70.86% to CNY 6,905,915.63 compared to the same period last year[11] - Research and development expenses decreased significantly to CNY 6,905,915.63, a drop of 70.1% from CNY 23,701,514.21 in the previous period[23] Investments and Growth - The company’s investment income increased by 155.40% to CNY 2,732,359.91 due to increased recognition of investments in joint ventures[11] - The company is focusing on expanding its market presence through strategic investments in new technologies and products[20] - Future guidance suggests a continued emphasis on enhancing operational efficiency and exploring potential mergers and acquisitions[20] - The company aims to leverage its data resources for improved decision-making and competitive advantage in the market[20] Operational Performance - Total operating revenue for the current period is CNY 213,040,730.89, a decrease of 53.8% compared to CNY 461,882,081.69 in the previous period[23] - Total operating costs for the current period amount to CNY 331,201,482.48, down 42.8% from CNY 579,410,886.25 in the previous period[23] - The company reported a significant increase in operating income, with total operating income of 102,585,005.98 compared to 303,517.96 in the previous period[24] Other Financial Metrics - The company’s goodwill increased by 455.65% to CNY 715,931,095.09 due to the expansion of the consolidation scope[9] - Contract liabilities surged by 631.68% to CNY 304,017,847.51, indicating a significant increase in trade payments received but not yet settled[9] - Long-term receivables amount to 106.64 million, with a significant increase of 9.96% compared to the previous quarter[20] - Other equity instruments investment stands at 80.70 million, reflecting a stable performance with no significant changes[20] - Investment properties total 670.74 million, showing a growth of 5.60% from the last reporting period[20]

Financial Performance - The company's revenue for Q3 2025 was approximately ¥5.37 billion, representing a decrease of 3.50% compared to the same period last year[5]. - Net profit attributable to shareholders was approximately ¥208.33 million, down 8.51% year-on-year, while the year-to-date net profit decreased by 24.29% to approximately ¥496.28 million[5]. - Basic earnings per share for the period were ¥0.3031, reflecting a decline of 8.48% compared to the previous year[5]. - Net profit for the current period was ¥497,113,681.82, down from ¥655,499,132.70, indicating a decline of approximately 24.1%[20]. - Earnings per share (EPS) for the current period was ¥0.722, compared to ¥0.9536 in the previous period, representing a decrease of about 24.2%[20]. Assets and Liabilities - Total assets at the end of the reporting period reached approximately ¥27.91 billion, an increase of 10.58% from the end of the previous year[5]. - Total assets increased to ¥27,911,196,057.08 from ¥25,241,107,676.95, marking a growth of approximately 10.6%[18]. - Total liabilities rose to ¥18,044,720,166.11 from ¥15,627,196,760.71, an increase of about 15.5%[18]. - The total equity attributable to shareholders of the parent company increased to ¥9,861,713,497.38 from ¥9,611,463,343.64, reflecting a growth of approximately 2.6%[18]. Cash Flow - Cash flow from operating activities for the year-to-date was approximately ¥377.73 million, up 15.44% compared to the same period last year[5]. - Operating cash flow for the current period is CNY 377,731,063.74, an increase of 15.4% compared to CNY 327,199,914.89 in the previous period[21]. - Net cash flow from financing activities decreased by 30.85% to approximately ¥1.23 billion, primarily due to increased debt repayments during the period[10]. - Net cash flow from financing activities decreased to CNY 1,230,536,346.79, down 30.8% from CNY 1,779,445,004.82 in the previous period[22]. - Cash inflow from the disposal of fixed assets and other long-term assets was CNY 7,548,934.73, significantly higher than CNY 159,500.00 in the previous period[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,722[12]. - Major shareholder 商晓波 holds 36.16% of shares, totaling 249,519,764 shares[12]. - Major shareholder 邓烨芳 holds 10.81% of shares, totaling 74,577,360 shares[12]. Investment Activities - Long-term equity investments increased by 375.41% to approximately ¥43.47 million, reflecting additional external investments made during the period[9]. - Cash outflow from investment activities was CNY 826,678,816.26, a decrease of 21.0% compared to CNY 1,046,477,722.99 in the previous period[21]. - The net cash flow from investment activities was -CNY 819,129,881.53, an improvement from -CNY 1,046,318,222.99 in the previous period[21]. Operating Performance - Total operating revenue for the current period reached ¥15,917,213,529.23, a slight increase from ¥15,887,282,312.52 in the previous period, representing a growth of approximately 0.19%[19]. - Total operating costs decreased to ¥15,482,447,443.35 from ¥15,496,324,354.89, reflecting a reduction of about 0.09%[19]. - Research and development expenses for the current period were ¥483,538,350.50, down from ¥507,329,219.65, indicating a decrease of about 4.7%[19]. Tax Expenses - The company reported a 66.36% increase in income tax expenses, amounting to approximately ¥127.01 million, due to varying tax rates among subsidiaries[10]. - The company reported a decrease in tax expenses to ¥127,006,654.56 from ¥76,342,428.01, which is an increase of approximately 66.2%[20].

Financial Performance - The company's revenue for Q3 2025 reached ¥2,184,146,686.28, an increase of 8.21% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥30,252,420.04, down 88.80% year-on-year[5] - The total operating revenue for the period was CNY 6,179,864,617.11, slightly down from CNY 6,185,506,694.76 in the previous period, representing a decrease of approximately 0.4%[24] - The company's equity attributable to shareholders was CNY 3,001,134,991.42, down from CNY 3,016,974,696.66, representing a decrease of about 0.5%[23] - Net profit for the current period was ¥7,773,072.77, compared to ¥136,052,090.47 in the previous period, indicating a significant decline[25] - Total comprehensive income for the current period was ¥11,442,369.84, down from ¥136,622,666.33 in the previous period[26] - Basic and diluted earnings per share decreased from ¥0.55 to ¥0.03[26] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥230,966,741.47, an increase of 63.20% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥230,966,741.47, improving from a larger outflow of ¥627,703,766.03 in the previous period[30] - Cash received from investment activities amounted to 11,266,461.58, primarily from futures margin receipts[12] - The company reported a net cash outflow from investing activities of ¥828,924,910.89, compared to a smaller outflow of ¥718,198,450.30 in the previous period[30] - Financing activities generated a net cash inflow of ¥805,176,888.67, an increase from ¥542,517,148.70 in the previous period[31] Assets and Liabilities - The total assets as of September 30, 2025, amounted to ¥11,094,993,205.96, reflecting a growth of 9.65% from the end of the previous year[5] - Total assets reached CNY 11,094,993,205.96, up from CNY 10,118,987,243.67, indicating a growth of about 9.7%[22] - Total liabilities increased to CNY 8,059,803,263.49 from CNY 7,102,012,547.01, reflecting an increase of approximately 13.5%[22] Operational Metrics - The company reported a significant increase in accounts receivable financing, which rose by 152.06% to ¥1,243,427,795.12 due to increased collections[10] - Prepaid accounts increased by 308.65% to ¥56,890,038.63, primarily due to higher material prepayments[10] - The company experienced a 569.08% increase in contract liabilities, reaching ¥41,569,204.05, attributed to increased advance payments for goods[10] - The operating cost specifically was CNY 5,846,120,531.43, which increased from CNY 5,724,745,378.35, reflecting an increase of approximately 2.1%[24] Expenses and Losses - The weighted average return on net assets was -1.01%, a decrease of 0.49% compared to the previous year[5] - Credit impairment losses increased by 100.28% to -202,566.97, primarily due to increased bad debt losses[12] - Asset impairment losses amounted to -1,644,544.78, mainly due to increased inventory depreciation provisions[12] - The company reported a 74.83% decrease in non-operating expenses, totaling 300,732.71, attributed to reduced losses from the scrapping of non-current assets[12] - Income tax expenses decreased by 59.72% to -27,959,508.88, primarily due to a reduction in total profit[12] - Cash paid for various taxes decreased by 54.58% to 56,057,694.86, primarily due to reduced income tax payments[12] - R&D expenses decreased from ¥226,887,789.53 to ¥169,175,477.79, a reduction of approximately 25.5%[25] Shareholder Actions - The company plans to reduce shares held by a significant shareholder by up to 3,724,392 shares, which is 1.54% of the total share capital excluding repurchased shares[17]

Financial Performance - The company's operating revenue for the third quarter was ¥14,075,546,649.16, a decrease of 4.36% compared to the same period last year[5] - Net profit attributable to shareholders was ¥207,976,616.55, an increase of 11.38% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥225,544,926.58, up 18.03% from the previous year[5] - The basic earnings per share for the period was ¥0.0554, reflecting an increase of 11.47% compared to the same period last year[5] - Net profit for the current period is 610,414,221.75, a decrease of 10.3% compared to 680,545,723.22 in the previous period[25] - Total comprehensive income for the current period is 608,908,974.05, down from 678,450,061.51, reflecting a decrease of 10.2%[26] - Basic and diluted earnings per share decreased to 0.1487 from 0.1716, a decline of 13.5%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥140,632,735,745.30, a decrease of 0.66% from the end of the previous year[5] - The company's total liabilities decreased from CNY 126.51 billion to CNY 125.45 billion, a decline of about 0.84%[23] - The company's non-current assets increased from CNY 38.34 billion to CNY 40.06 billion, a growth of approximately 4.5%[22] - Total assets decreased from CNY 141.56 billion to CNY 140.63 billion, a reduction of approximately 0.66%[23] Cash Flow - The net cash flow from operating activities was -¥5,045,936,423.87, a significant decline of 513.75% year-on-year[12] - Operating cash flow net amount is -5,045,936,423.87, compared to -822,153,695.73 in the previous period, indicating a significant decline[29] - Investment activities generated a net cash flow of -2,819,154,659.86, worsening from -1,974,885,868.21 in the previous period[29] - The company's cash and cash equivalents decreased from CNY 22.58 billion to CNY 14.90 billion, a decline of approximately 34.5%[21] - Cash and cash equivalents at the end of the period decreased to 13,281,817,244.04 from 16,237,792,164.10, a drop of 18.0%[29] Revenue and Costs - Operating revenue for the current period reached CNY 43.39 billion, up from CNY 41.21 billion in the previous period, reflecting an increase of about 5.3%[24] - Total operating costs rose from CNY 40.30 billion to CNY 42.50 billion, indicating an increase of approximately 5.4%[24] - Total operating expenses increased to 53,424,643,400.13, up from 46,990,405,740.05, indicating a rise of 13.2%[29] Investments and Subsidiaries - Investment income increased by 54.95% to ¥21,398,857.70, primarily due to gains from the disposal of joint ventures[10] - The company plans to acquire equity stakes in 25 subsidiaries from its wholly-owned subsidiary, Guangdong Construction Group, and will inject 4.5 billion RMB in capital[16] - A total of 9 subsidiaries have completed the transfer of ownership to Guangdong Water and Electricity Second Bureau[18] - The company has engaged in internal transfers to streamline its subsidiary structure and enhance competitiveness in the bidding market[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 86,835[14] - Guangdong Provincial Construction Engineering Group holds 70.05% of shares, totaling 2,630,045,490 shares[14] - The company has 4.22% of shares held by Great Wall Life Insurance Company, totaling 158,565,833 shares[14] - The total number of preferred shareholders at the end of the reporting period is not applicable[16] - The company has not disclosed any related party relationships among the top shareholders[15] - The company has not reported any changes in the lending of shares due to margin trading among the top shareholders[15] Inventory and Receivables - The company reported a 63.18% increase in inventory, amounting to ¥1,310,271,888.94, mainly due to the increase in work-in-progress for wind power tower manufacturing[9] - Accounts receivable increased from CNY 40.38 billion to CNY 43.10 billion, representing a growth of about 6.7%[21] Research and Development - Research and development expenses rose to 1,248,328,557.42, an increase of 6.0% from 1,177,705,353.01[25] Projects and Capacity - The company is currently constructing several projects, including a 100 MW wind power project and a 120 MW photovoltaic project[19] - The company has a total installed capacity of clean energy projects amounting to 4.8614 million kW, including hydropower (380.5 MW), wind power (772.4 MW), and photovoltaic power (3,608.5 MW)[19]