Financial Performance - Revenue for Q3 2025 was CNY 251,010,234.93, a decrease of 21.37% compared to the same period last year[5] - Net profit attributable to shareholders was CNY -1,845,710.89, a decline of 94.58% year-on-year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,021,860.96, an increase of 106.01% compared to the previous year[5] - Basic earnings per share for Q3 2025 was CNY -0.0019, a decrease of 94.74% year-on-year[5] - The company reported a significant decrease in net profit for the year-to-date of 79.60% due to adjustments in operational strategies and cautious impairment provisions[9] - Total operating revenue for the current period was ¥858,887,157.52, a decrease of 17.9% compared to ¥1,045,277,814.96 in the previous period[20] - The company reported a net loss of ¥1,158,487,268.92 in retained earnings, compared to a loss of ¥1,104,798,954.90 previously, indicating a worsening financial position[18] - The company reported a net loss of ¥56,337,410.47 for the current period, compared to a net loss of ¥36,540,516.05 in the previous period, representing an increase in loss of approximately 54.3%[21] - Operating profit (loss) for the current period was ¥-59,121,437.19, compared to ¥-44,295,539.63 in the previous period, indicating a worsening of approximately 33.5%[21] - Total comprehensive loss amounted to ¥56,339,515.47, compared to ¥36,540,813.68 in the previous period, reflecting an increase in loss of about 54.3%[21] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was CNY 40,556,195.22, up 131.23%[5] - Cash flow from operating activities generated a net cash inflow of ¥40,556,195.22, a significant improvement from a net outflow of ¥-129,850,360.19 in the previous period[22] - Cash and cash equivalents increased significantly to ¥71,296,249.51 from ¥35,269,923.06, reflecting improved liquidity[17] - The cash and cash equivalents at the end of the period totaled ¥68,598,671.51, a significant increase from ¥11,422,182.54 at the end of the previous period[23] - The company received cash from other operating activities amounting to ¥38,421,618.06, an increase from ¥22,996,884.86 in the previous period, representing a growth of approximately 67%[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 996,790,149.73, down 15.32% from the end of the previous year[5] - The total assets decreased to ¥996,790,149.73 from ¥1,177,114,703.00, representing a decline of about 15.3%[19] - Total liabilities decreased to ¥848,306,242.96 from ¥1,028,521,280.76, a reduction of approximately 17.5%[18] - The company’s long-term equity investments increased slightly to ¥42,633,002.33 from ¥41,488,784.08, showing a growth of about 2.8%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 57,990[10] - The top 10 shareholders hold a combined 26.03% of the shares, with Hangzhou Fushi Asset Management Co., Ltd. holding 7.86%[10] - The top shareholder, Liu Wei, has 6.93% of the shares, with a total of 66,832,653 shares held[10] - The total number of restricted shares at the end of the period is 18,533,470, with 20,058,685 shares released during the period[12] Operational Strategies - The company has focused on selecting projects that are more beneficial for increasing efficiency, leading to a reduction in sales and management expenses[9] - The company is focused on long-term stability and growth following its restructuring efforts[14] Performance Compensation - The controlling shareholder has committed to ensure that the net profit for the years 2022, 2023, and 2024 will not be less than RMB 360 million[14] - As of the third quarter of 2025, the controlling shareholder has paid RMB 50,000 in performance compensation, with RMB 50,920,390 remaining unpaid[15] - The company is actively pursuing the collection of unpaid performance compensation from its controlling shareholder[15] Financial Activities - The company has a debt claim of RMB 54,464,941.67 from a lawsuit involving its subsidiary and a partner company[13] - The company has not engaged in any financing or securities lending activities with its top shareholders[11] - The company incurred operating expenses of ¥936,337,755.26, down from ¥1,106,112,181.09 in the previous period, indicating a reduction of approximately 15.4%[22] - The company’s financial expenses rose to ¥15,856,339.17 from ¥5,670,385.98, indicating a significant increase in financing costs[20] Audit Status - The company has not undergone an audit for the third quarter financial report[24]

Revenue and Profitability - Revenue for the third quarter reached ¥1,915,711,824.07, an increase of 50.76% compared to the same period last year[3] - Net profit attributable to shareholders was ¥114,850,891.61, representing a significant increase of 189.72% year-on-year[3] - Basic earnings per share rose to ¥0.13, up 160.00% from the previous year[3] - The company reported a 30.54% increase in total revenue for the year-to-date, amounting to ¥4,973,149,234.13[10] - The company achieved revenue of RMB 4.973 billion, a year-on-year increase of 30.54%, and a net profit attributable to shareholders of RMB 228 million, up 20.46% year-on-year[17] - In Q3 2025, the company reported revenue of RMB 1.916 billion, a quarter-on-quarter increase of 19.84%, and a net profit of RMB 115 million, a quarter-on-quarter increase of 163.32%[17] - The company reported a net profit margin improvement, with net profit increasing significantly, although specific figures were not disclosed in the provided data[23] - The company's net profit for the current period is 231,024,733.25, an increase from 188,819,859.61 in the previous period, representing a growth of approximately 22.4%[24] - Total comprehensive income for the current period is 231,125,899.74, up from 188,741,622.02, indicating an increase of approximately 22.4%[24] - The basic and diluted earnings per share for the current period are both 0.27, compared to 0.23 in the previous period, marking an increase of about 17.4%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,742,763,115.77, a decrease of 0.37% from the end of the previous year[3] - Current assets totaled ¥6,164,128,520.28, down from ¥6,298,428,297.04 at the start of the period, reflecting a decrease of 2.1%[21] - Total liabilities decreased to ¥3,639,828,766.01 from ¥4,785,102,958.66, a decline of 24%[22] - The total equity attributable to shareholders increased to ¥5,061,551,764.73 from ¥3,951,225,733.96, a growth of 28.2%[22] Cash Flow - Cash flow from operating activities showed a net outflow of ¥227,492,921.28, a decline of 1,076.90% compared to the previous year[11] - Cash inflow from investment activities is reported at 258,957,338.75, compared to 193,685,058.30 in the previous period, showing an increase of about 33.7%[25] - Cash outflow from financing activities totaled 321,921,510.84, slightly down from 342,535,810.49 in the previous period[26] - The company received cash from operating activities totaling 5,049,572,355.55, an increase from 4,276,836,286.47 in the previous period, representing a growth of approximately 18.0%[25] - Cash and cash equivalents decreased to ¥712,218,692.37 from ¥975,767,751.28, a decline of 27%[21] - The company reported cash and cash equivalents at the end of the period amounting to 344,406,079.16, down from 355,340,486.13 in the previous period[26] - The company experienced a foreign exchange impact on cash and cash equivalents amounting to 14,339,329.86, compared to 8,350,217.39 in the previous period, indicating an increase of approximately 71.5%[26] Operating Costs and Expenses - The company experienced a 34.94% rise in operating costs, totaling ¥4,310,657,426.33, primarily due to rising material prices[10] - Total operating costs amounted to ¥4,749,693,041.57, up 31.3% from ¥3,615,478,876.86 in the prior period[23] - Research and development expenses increased to ¥299,998,461.40, representing a rise of 27.9% from ¥234,520,838.29 year-over-year[23] Market Performance and Strategy - Sales volume of high-performance neodymium-iron-boron permanent magnetic materials increased by over 30% year-on-year, with automotive market sales growing by over 60%[17] - The company's overseas market business showed significant recovery, with export revenue increasing by over 130% quarter-on-quarter[17] - The company is actively expanding into emerging markets such as embodied intelligent robots and low-altitude aircraft, achieving small batch deliveries[17] - The company has optimized customer structure and delivery efficiency, leading to synchronized growth in product sales and gross profit levels[17] - The company continues to promote the application and innovation of non-heavy rare earth technologies, enhancing market attention and industry recognition[17] Corporate Governance - The company completed the early redemption of "Zhenghai Convertible Bonds," effectively reducing debt pressure and improving capital utilization[18] - As of the end of the reporting period, the company's total share capital increased to 930,700,417 shares[18] - The company has undergone a supervisory board reform, transferring the supervisory board's powers to the audit committee of the board of directors[18]

Financial Performance - Revenue for the third quarter reached ¥3,220,808,041.26, an increase of 49.56% year-over-year[5] - Net profit attributable to shareholders was ¥194,621,249.71, up 77.46% compared to the same period last year[5] - Basic earnings per share increased to ¥0.28, representing a growth of 64.71% year-over-year[5] - Total operating revenue for the current period reached ¥5,754,559,786.48, an increase of 38.5% compared to ¥4,152,588,871.49 in the previous period[21] - Net profit for the current period was ¥440,034,484.40, representing a significant increase of 137.5% from ¥185,338,295.10 in the previous period[22] - Basic earnings per share for the current period was ¥0.67, compared to ¥0.28 in the previous period, indicating a growth of 139.3%[22] - The total comprehensive income for the current period was ¥440,012,827.06, compared to ¥185,380,547.04 in the previous period, marking an increase of 137.5%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥20,846,279,071.51, reflecting a 4.78% increase from the end of the previous year[5] - The total assets increased to ¥20,846,279,071.51, compared to ¥19,895,143,225.66 in the previous year, reflecting a growth of 4.8%[20] - Total liabilities decreased slightly to ¥14,585,725,580.42 from ¥14,872,870,527.86, a reduction of 1.9%[20] - The equity attributable to the parent company increased to ¥4,699,747,823.92, up 31.3% from ¥3,578,950,927.22 in the previous period[20] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of ¥125,438,028.27, up 112.51% year-to-date[5] - Operating cash flow for the current period reached ¥125,438,028.27, a significant improvement from a net outflow of ¥1,002,588,259.58 in the previous period[24] - Total cash inflow from operating activities was ¥6,302,891,047.13, compared to ¥4,734,179,726.66 in the prior period, reflecting a year-over-year increase of approximately 33.1%[24] - Cash inflow from financing activities totaled ¥1,499,336,499.21, compared to ¥909,951,159.00 in the prior period, marking an increase of approximately 64.5%[25] - The net cash flow from financing activities was ¥82,259,642.27, a recovery from a net outflow of ¥321,831,805.06 in the previous period[25] - The ending cash and cash equivalents balance was ¥3,194,523,234.49, compared to ¥2,196,978,596.92 at the end of the previous period, reflecting an increase of about 45.4%[25] Investments - The company’s long-term investments decreased by 84.22%, primarily due to the disposal of external investment companies[8] - The construction in progress increased by 304.16%, mainly due to investments in railway dedicated line projects[8] - The company reported an investment income of ¥140,534,054.17, a significant recovery from a loss of ¥1,415,536.29 in the previous period[21] - Cash inflow from investment activities was ¥790,927,550.57, significantly higher than ¥94,148,172.31 in the prior period, indicating a year-over-year increase of approximately 740.5%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 77,756[14] - The largest shareholder, Xinjiang Transportation Investment (Group) Co., Ltd., holds 30.05% of shares, totaling 219,320,000 shares[14] - The total number of shares increased by 84,751,172 shares due to the conversion of convertible bonds, which may dilute earnings per share in the short term[16] - The company has no significant changes in the top 10 shareholders participating in margin trading[15] Other Financial Metrics - The company received government subsidies amounting to ¥9,319,688.98 during the reporting period, contributing to a 33.00% increase in other income year-over-year[10] - Cash received from the sale of fixed assets increased by 5171.74%, indicating significant gains from asset disposals[11] - Research and development expenses were ¥15,824,570.25, slightly down from ¥16,493,464.91 in the previous period[21] - Accounts receivable increased from 2,150,839,044.21 CNY to 2,046,650,359.03 CNY, a decrease of about 4.8%[18] - Contract assets rose significantly from 2,888,707,298.32 CNY to 3,640,876,580.22 CNY, an increase of approximately 26.0%[18]

证券代码：300831 证券简称：派瑞股份 公告编号：2025-068 西安派瑞功率半导体变流技术股份有限公司 西安派瑞功率半导体变流技术股份有限公司 2025 年第三季度报告 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。 3.第三季度财务会计报告是否经过审计 □是 否 1 西安派瑞功率半导体变流技术股份有限公司 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 | | 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） | 17,951,067.77 | -43.40% | 102,472,0 ...

Revenue and Profit - The company's revenue for Q3 2025 reached ¥536,510,136.26, representing a 39.37% increase year-over-year[5] - Net profit attributable to shareholders was ¥55,543,250.29, up 67.57% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥51,372,963.02, an increase of 64.61% year-over-year[5] - Revenue for the reporting period reached ¥1,396,169,140.88, a 34.50% increase compared to ¥1,038,037,016.93 in the previous period, primarily due to increased sales volume[10] - Net profit for the current period was ¥130,975,591.30, representing an increase of 6.5% from ¥122,751,925.99 in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,937,950,332.36, reflecting an 11.86% increase from the end of the previous year[5] - The total liabilities increased to RMB 1,739,927,090.82 from RMB 1,565,723,064.30, which is an increase of approximately 11.08%[21] - Total liabilities rose to ¥1,075,667,712.85, compared to ¥1,017,582,685.16, indicating an increase of about 5.7%[23] - Total equity attributable to shareholders increased to ¥1,862,247,807.31 from ¥1,608,940,491.98, a growth of approximately 15.7%[23] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥105,437,092.02, a decrease of 44.59% compared to the previous period[5] - Cash flow from operating activities was ¥1,258,630,083.30, compared to ¥957,292,502.10, marking a growth of about 31.4%[28] - Net cash outflow from operating activities was $1,207,637,945.75, up from $804,109,551.07, indicating higher operational expenses[29] - The ending balance of cash and cash equivalents was $597,469,913.14, compared to $429,465,413.01 at the end of the previous period, showing an increase[29] Inventory and Receivables - The inventory increased by 74.81% to ¥284,213,560.25, primarily due to an increase in raw materials and finished goods[9] - The accounts receivable rose by 48.59% to ¥481,414,937.87, driven by increased sales volume[9] - The company's inventory increased to RMB 284,213,560.25 from RMB 162,580,562.02, marking a substantial rise of about 74.73%[22] - Accounts receivable rose significantly to RMB 481,414,937.87 from RMB 323,985,309.04, representing a growth of approximately 48.67%[21] Operating Costs and Expenses - Operating costs rose to ¥1,088,480,113.46, reflecting a 39.26% increase from ¥781,641,771.50, driven by rising raw material prices[10] - The company experienced an increase in sales expenses, which rose by 45.92% to ¥34,779,836.88 from ¥23,835,371.51, due to higher employee compensation and travel expenses[10] - Total operating costs amounted to ¥1,234,287,751.73, up from ¥898,892,449.60, reflecting a growth of about 37.4%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,658[11] - The largest shareholder, Si Hui City Ming Cheng Trading Co., Ltd., holds 37.99% of shares, totaling 55,511,884 shares[12] - The second-largest shareholder, Si Hui Tian Cheng Tong Chuang Investment Partnership, holds 9.65% with 14,095,700 shares[12] Other Income and Expenses - Other income increased by 61.60% to ¥7,051,334.59 from ¥4,363,551.75, mainly due to an increase in government subsidies recognized during the reporting period[10] - Investment income decreased by 47.14% to ¥10,331,726.64 from ¥19,547,001.56, attributed to a reduction in redeemed financial products[10] - The company reported a significant increase in non-operating income, reaching ¥1,191,743.01 compared to ¥277,500.86 in the previous period, primarily due to increased insurance claims[10] Changes in Financial Position - The company plans to change the purpose of repurchased shares from employee stock ownership plans to cancellation and reduction of registered capital, with 1,179,800 shares to be canceled[17] - The company has decided to redeem all unconverted "Fushi Convertible Bonds" early, which will stop trading on October 30, 2025[18] - The total number of restricted shares held by major shareholders decreased by 1,854,951 shares during the reporting period[16] Comprehensive Income - Other comprehensive income after tax for the current period was ¥13,108,019.31, down from ¥20,927,638.92, reflecting a decrease of approximately 37.2%[26] Audit Status - The third quarter financial report was not audited, which may affect the reliability of the reported figures[30]

深圳市联建光电股份有限公司 2025 年第三季度报告 深圳市联建光电股份有限公司 2025 年第三季度报告 证券代码：300269 证券简称：联建光电 公告编号：2025-038 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 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 深圳市联建光电股份有限公司 2025 年第三季度报告 □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） | 139,682,609.25 | -18.42% | ...

2025 年第三季度报告 江苏久吾高科技股份有限公司 2025 年第三季度报告 证券代码：300631 证券简称：久吾高科 公告编号：2025-059 江苏久吾高科技股份有限公司 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 江苏久吾高科技股份有限公司 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） | 103,411,789.60 | 4.0 ...

Financial Performance - The company's operating revenue for the third quarter was ¥123,170,820, a decrease of 8.96% compared to the same period last year[5] - Net profit attributable to shareholders was ¥1,268,527.97, down 85.84% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥3,326,211.72, a decrease of 50.42% compared to the previous year[5] - The company’s basic earnings per share were ¥0.0117, down 85.80% compared to the same period last year[5] - The net profit for the current period is CNY 19,436,057.45, a decrease from CNY 20,308,688.78 in the previous period, representing a decline of approximately 4.3%[19] - Operating profit increased to CNY 23,690,321.65 from CNY 20,692,928.83, reflecting a growth of about 9.7%[19] - The company reported a decrease in total profit to CNY 20,005,803.59 from CNY 21,210,210.01, which is a decline of about 5.7%[19] - Total comprehensive income for the current period reached CNY 20,737,607.67, slightly up from CNY 20,216,897.70, marking an increase of about 2.6%[19] - The basic and diluted earnings per share for the current period are both CNY 0.18, compared to CNY 0.1869 in the previous period, indicating a slight decrease[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,050,922,739.73, an increase of 2.72% from the end of the previous year[5] - The total assets of the company amounted to ¥1,050,922,739.73, compared to ¥1,023,115,794.85 in the previous period, showing an increase of approximately 2.00%[17] - The total liabilities and owners' equity reached ¥1,050,922,739.73, up from ¥1,023,115,794.85, indicating a growth of around 2.73%[17] - The total equity attributable to shareholders of the parent company was ¥911,577,681.65, an increase from ¥901,489,676.86, reflecting a growth of about 1.21%[17] - The company’s total liabilities amounted to ¥126,247,479.03, compared to ¥109,093,575.73 in the previous period, reflecting an increase of approximately 15.73%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥63,139,474.81, an increase of 123.94%[5] - Cash flow from operating activities generated a net amount of CNY 63,139,474.81, compared to CNY 28,194,865.36 in the previous period, indicating a significant increase of approximately 123.8%[21] - The company received cash from operating activities totaling CNY 320,114,210.58, compared to CNY 305,367,267.10 in the previous period, reflecting an increase of approximately 4.5%[21] - Cash and cash equivalents at the end of the period totaled CNY 183,637,820.02, up from CNY 89,029,310.71, showing a substantial increase of approximately 106.6%[21] - Investment activities resulted in a net cash outflow of CNY 115,217,166.00, worsening from a net outflow of CNY 29,649,296.64 in the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,449[11] - The largest shareholder, Changzhou Xiangxing Information Technology Co., Ltd., holds 51.43% of shares, totaling 55,951,322 shares[11] - The total number of preferred shareholders is zero, indicating no preferred shares issued[12] - The company has no changes in restricted shares during the reporting period[13] - There are no significant changes in the top ten shareholders' participation in margin trading and securities lending[11] Operating Costs and Expenses - Total operating revenue for the current period reached ¥379,206,152.25, an increase from ¥377,181,244.89 in the previous period, reflecting a growth of approximately 0.27%[18] - Total operating costs decreased to ¥360,570,169.28 from ¥365,782,982.48, indicating a reduction of about 1.83%[18] - Operating costs specifically for goods sold were ¥297,718,329.61, down from ¥305,910,090.71, representing a decline of approximately 2.03%[18] - Research and development expenses increased to ¥24,056,615.44 from ¥18,934,360.53, marking a rise of about 27.06%[18] - Tax expenses increased to ¥3,484,168.19 from ¥2,778,220.85, representing a rise of about 25.43%[18] - The company reported a net investment income of ¥3,951,331.84, down from ¥4,516,856.26, indicating a decrease of approximately 12.50%[18] - The company reported a tax expense of CNY 569,746.14, down from CNY 901,521.23, which is a decrease of approximately 36.8%[19] Changes in Financial Position - The company reported a significant increase in trading financial assets, which rose by 110.65% to ¥241,122,316.91[10] - The company experienced a 195.46% increase in contract liabilities, totaling ¥8,352,737.80[10] - The company’s investment payments increased by 69.86% to ¥1,274,000,467.18 for the year-to-date[10] - The total amount of current assets is 745,725,417.59 RMB, compared to 726,134,903.51 RMB at the beginning of the period, showing an increase[15] - The cash and cash equivalents decreased from 242,208,715.41 RMB to 185,327,027.32 RMB, a decline of approximately 23.5%[15] - The trading financial assets increased significantly from 114,468,319.78 RMB to 241,122,316.91 RMB, representing an increase of about 110.8%[15] - Accounts receivable decreased slightly from 117,811,412.30 RMB to 114,372,923.42 RMB, a decrease of approximately 3.5%[15] - Inventory increased from 113,791,984.93 RMB to 115,425,747.64 RMB, an increase of about 1.4%[15]

深圳经济特区房地产(集团)股份有限公司 2025 年第三季度报告 证券代码：000029、200029 证券简称：深深房Ａ、深深房Ｂ 公告编号：2025-029 深圳经济特区房地产(集团)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。 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 深圳经济特区房地产(集团)股份有限公司 2025 年第三季度报告 重要内容提示： 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 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。 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥982,965,700.47, representing a year-on-year increase of 6.69%[4] - Net profit attributable to shareholders was ¥1,704,069.15, up 35.95% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥802,586.98, reflecting a 28.41% increase year-on-year[4] - Total operating revenue for the current period reached ¥2,529,810,031.56, an increase of 10.9% compared to ¥2,282,165,634.13 in the previous period[26] - Net profit for the current period was ¥8,358,365.33, representing a 18.4% increase from ¥7,057,386.88 in the previous period[27] - The company reported a total comprehensive income of ¥6,311,562.31, up from ¥5,120,351.63, representing an increase of 23.3%[28] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,335,875,106.76, a 6.97% increase from the end of the previous year[4] - The company's total assets increased to ¥2,335,875,106.76, compared to ¥2,183,671,118.39, marking a growth of 6.9%[24] - Total liabilities rose to ¥1,358,068,241.17, up from ¥1,212,206,517.62, indicating an increase of 12.0%[24] - The equity attributable to shareholders of the parent company was ¥962,333,667.54, slightly up from ¥957,018,560.85, showing a growth of 0.5%[24] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥26,929,134.13, a significant decline of 166.23% compared to the previous year[14] - Operating cash flow for the current period was -26,929,134.13 CNY, a decrease from 40,658,548.86 CNY in the previous period[29] - Total cash inflow from operating activities was 2,625,313,564.15 CNY, compared to 2,538,764,883.94 CNY in the prior period, reflecting a growth of approximately 3.4%[29] - Cash outflow from operating activities increased to 2,652,242,698.28 CNY from 2,498,106,335.08 CNY, marking an increase of about 6.1%[29] - Net cash outflow from financing activities was -41,614,331.38 CNY, compared to -278,771,566.54 CNY in the previous period, showing a significant improvement[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,538[15] - The top 10 shareholders hold a combined 48.49% of the shares, with the largest shareholder, Hua Qingcui, owning 21.42%[15] - Hua Qingcui has 29,225,068 shares under lock-up, with 18,180,000 shares pledged[15] Inventory and Prepayments - The company reported a 51.94% increase in prepayments, totaling ¥199,993,833.90, due to increased advance payments for goods[9] - The company's inventory increased by 50.57% to ¥329,148,496.51, attributed to higher stock reserves[9] - Accounts receivable increased from 488,847,887.16 CNY to 620,706,494.48 CNY[22] - Inventory rose from 218,596,507.41 CNY to 329,148,496.51 CNY[22] Investment and Expenses - The company recorded a significant increase in investment income, which rose by 340.97% to ¥2,222,127.06, primarily due to increased earnings from long-term equity investments[12] - Research and development expenses for the current period were ¥11,451,122.29, a decrease of 20.5% from ¥14,441,872.24 in the previous period[26] - Investment income for the current period was ¥2,222,127.06, compared to a loss of ¥922,169.03 in the previous period, indicating a significant turnaround[27] Strategic Developments - The company signed a strategic cooperation framework agreement with Huahui Intelligent to explore collaboration in new energy and aerospace sectors[20] - The company has initiated legal proceedings against Huahui Intelligent for the return of a 10 million CNY deposit[20] - The company plans to grant 1,113,800 shares of restricted stock at a price of 7.97 CNY per share as part of its 2025 incentive plan[18] Earnings Per Share - Basic and diluted earnings per share increased to ¥0.0405 from ¥0.0345, reflecting a growth of 17.4%[28] Audit Information - The company did not undergo an audit for the third quarter financial report[31]