苏州规划设计研究院股份有限公司 2025 年第三季度报告 证券代码：301505 证券简称：苏州规划 公告编号：2025-081 苏州规划设计研究院股份有限公司 2025 年第三季度报告 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 苏州规划设计研究院股份有限公司 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。 □适用 不适用 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） | 67,451 ...

深圳市创益通技术股份有限公司 2025 年第三季度报告 证券代码：300991 证券简称：创益通 公告编号：2025-061 深圳市创益通技术股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重 大遗漏。 重要内容提示： 1、董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈 述或重大遗漏，并承担个别和连带的法律责任。 2、公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财 务信息的真实、准确、完整。 3、第三季度报告是否经过审计 □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 | 项目 | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入（元） | 167,400,788.77 | -8.98% | 496,173,758.84 | 6.38% | | 归属 ...

山东金城医药集团股份有限公司 2025 年第三季度报告 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 证券代码：300233 证券简称：金城医药 公告编号：2025-071 山东金城医药集团股份有限公司 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 山东金城医药集团股份有限公司 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） | 571,784,910.94 | -24.44% ...

翰博高新材料（合肥）股份有限公司 2025 年第三季度报告 证券代码：301321 证券简称：翰博高新 翰博高新材料（合肥）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。 （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 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 翰博高新材料（合肥）股份有限公司 2025 年第三季度报告 一、主要财务数据 | | 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 | | --- | --- | --- | --- | --- | | | | 增减 | | 比上年同期增减 | | 营业收入（元） | 869,714,916.28 | 33.34% | 2,424, ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥487,880,151.16, representing a year-on-year increase of 6.93%[4] - The net profit attributable to shareholders for the same period was ¥19,904,172.33, up 54.64% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,575,631.14, reflecting a 70.99% increase compared to the previous year[4] - The basic earnings per share for Q3 2025 was ¥0.0652, a 63.00% increase year-on-year[4] - The net profit for the current period is 89,007,188.12, an increase from 47,174,392.71 in the previous period, representing an increase of approximately 88.8%[18] - The company reported a total profit of 99,861,102.19, up from 54,096,073.77, reflecting an increase of approximately 84.5%[18] - The basic and diluted earnings per share are both 0.2479, compared to 0.1223 in the previous period, marking an increase of about 103%[18] - The company’s total comprehensive income for the period is 89,007,188.12, compared to 47,174,392.71 in the previous period, reflecting an increase of about 88.8%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,307,477,051.12, an increase of 4.83% from the end of the previous year[4] - Total assets increased to ¥3,307,477,051.12, compared to ¥3,155,098,774.67 at the beginning of the period, representing a growth of 4.83%[15] - The total equity attributable to shareholders at the end of the reporting period was ¥1,709,676,247.22, up 5.20% from the previous year[4] - The company's equity attributable to shareholders reached ¥1,709,676,247.22, up from ¥1,625,199,754.87, indicating a growth of 5.19%[15] - Total liabilities rose to ¥1,569,435,823.74, an increase of 5.07% from ¥1,493,786,544.56 in the previous period[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥4,796,258.97, a significant decrease of 89.92% compared to the previous year[4] - The net cash flow from operating activities is 4,796,258.97, a significant decrease from 47,571,911.23 in the previous period[20] - The company experienced a net cash outflow from investing activities of -53,905,217.39, compared to -49,107,070.03 in the previous period[20] - The cash inflow from financing activities was 635,123,149.01, compared to 327,770,915.15 in the previous period, indicating an increase of approximately 93.7%[20] Revenue Breakdown - The sales revenue from the automotive parts business, specifically turbochargers, reached ¥702,567,200, an increase of 8.05% year-on-year[9] - The civil aviation business continued to grow, with military aviation parts achieving revenue of ¥12,097,770, a year-on-year increase of 52.50%[9] - Total operating revenue for the period reached ¥1,353,343,491.49, an increase of 14.74% compared to ¥1,179,509,245.39 in the previous period[17] - Total operating costs amounted to ¥1,253,274,460.60, up 12.00% from ¥1,118,777,228.16 in the prior period[17] - Research and development expenses increased to ¥46,333,971.29, reflecting a rise of 16.00% from ¥42,620,618.69 year-over-year[17] Inventory and Cash Management - Cash and cash equivalents at the end of the period were ¥230,396,498.58, compared to ¥148,743,537.49 at the beginning of the period, marking a growth of 54.73%[13] - Inventory levels rose to ¥580,394,040.07, up 22.69% from ¥473,124,379.92 at the start of the period[13] - Cash and cash equivalents at the end of the period totaled 172,132,704.84, up from 99,265,495.30 in the previous period[20] Other Financial Information - The company reported a 74.98% increase in construction in progress, totaling ¥256,130,400, due to ongoing R&D projects[8] - Short-term borrowings increased to ¥284,316,236.22, compared to ¥206,779,513.18 at the beginning of the period, reflecting a rise of 37.47%[14] - Deferred income increased to ¥26,070,364.02, up from ¥20,250,158.35, marking a growth of 28.66%[15] - The company has not yet audited the third-quarter financial report[21]

Financial Performance - Revenue for Q3 2025 reached ¥545,291,896.22, an increase of 7.78% year-over-year, while year-to-date revenue totaled ¥1,538,527,191.68, up 6.28% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥60,700,081.40, a significant increase of 531.22% year-over-year, with year-to-date net profit reaching ¥141,824,234.94, up 111.68%[5] - Basic earnings per share for Q3 2025 was ¥0.7548, reflecting a 523.29% increase year-over-year, while diluted earnings per share was ¥0.7505, up 521.27%[5] - Total operating revenue for the period reached ¥1,538,527,191.68, an increase of 6.3% compared to ¥1,447,646,729.79 in the previous period[21] - Net profit for the period was ¥140,660,444.11, up from ¥67,121,706.60, representing a growth of 109.5%[22] - The total comprehensive income attributable to the parent company was CNY 176,836,238.29, compared to CNY 59,459,653.26 in the previous period, indicating a significant increase[23] - Basic earnings per share rose to CNY 1.7877 from CNY 0.8441, reflecting strong profitability growth[23] Assets and Liabilities - The company's total assets as of September 30, 2025, were ¥2,488,606,227.70, representing a 29.06% increase from the end of the previous year[5] - Current assets totaled ¥1,975,542,617.55, up from ¥1,487,098,885.02, indicating a 32.8% increase[18] - The total liabilities increased to ¥852,701,845.64 from ¥429,367,641.14, indicating a rise of 98.3%[19] - The equity attributable to shareholders of the parent company rose to ¥1,636,905,952.03 from ¥1,498,818,924.72, an increase of 9.2%[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥728,462,954.17, a remarkable increase of 674.72% compared to the same period last year[9] - Net cash flow from operating activities was CNY 728,462,954.17, a turnaround from a negative cash flow of CNY -126,750,624.78 in the previous period[24] - Cash inflow from investment activities totaled CNY 1,848,026,826.17, up from CNY 1,433,589,833.60 year-over-year[24] - The net cash flow from investment activities was CNY -406,371,848.02, compared to a positive CNY 152,051,437.68 in the previous period, indicating increased investment outflows[24] - The company’s financing activities resulted in a net cash flow of CNY -305,328,942.08, worsening from CNY -39,474,333.85 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,404[10] - The largest shareholder, Guangzhou JuJiao Enterprise Management Co., Ltd., holds 16.11% of shares, totaling 12,956,907 shares[10] - The top three shareholders, Chen Shuguang, Liu Qingsheng, and Fan Peijun, are also the company's controlling shareholders and act in concert[10] - The total number of restricted shares at the end of the reporting period is 34,591,946 shares, with 1,575 shares released during the period[12] - The company has no preferred shareholders or changes in preferred shareholder structure to report[11] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[11] Investments and Expansion - The company is actively expanding its production capabilities, with significant investments in the construction of its Malaysia production base[8] - The construction and equipment installation for the Malaysia production base project are mostly completed, with expected completion and production start in Q4 2025[14] - The Mexico production base project has been suspended due to geopolitical uncertainties and trade barriers[15] Expenses - The company experienced a 522.86% increase in income tax expenses, totaling ¥31,274,155.66, due to higher profits[8] - Research and development expenses were ¥41,076,284.49, compared to ¥34,082,426.52 in the previous period, showing a 20.5% increase[22] - Total operating costs decreased to ¥1,369,890,684.27 from ¥1,375,619,275.40, reflecting a slight reduction in expenses[21] Dividends - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares, amounting to a total of RMB 15.91 million, based on a total share count of 79,566,522 shares after excluding repurchased shares[13] - The company emphasizes its commitment to cash dividends and social responsibility[13]

上海摩恩电气股份有限公司 2025 年第三季度报告 2025 年第三季度报告 证券代码：002451 证券简称：摩恩电气 公告编号：2025-050 上海摩恩电气股份有限公司 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 上海摩恩电气股份有限公司 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） | 424,625,951.96 | 10.82% ...

深圳市星源材质科技股份有限公司 2025 年第三季度报告 证券代码：300568 证券简称：星源材质 公告编号：2025-102 深圳市星源材质科技股份有限公司 一、主要财务数据 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 深圳市星源材质科技股份有限公司 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。 （二） 非经常性损益项目和金额 适用 □不适用 单位：元 | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | --- | | 非流动性资产处置损益（包括已计提资产 | 1,419,826.82 | -10,773,758.88 | | | 减值准备的冲销部分） | | | | | 计入当 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥803,350,270.98, representing a year-on-year increase of 21.36%[5] - Net profit attributable to shareholders was ¥74,921,145.45, up 37.16% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥72,493,459.79, reflecting a 45.62% increase year-on-year[5] - Basic and diluted earnings per share were both ¥0.0994, marking a 37.67% increase from the previous year[5] - The company reported a significant increase in operating profit of 40.99%, totaling ¥290,737,032.11[9] - The total profit for the period was ¥291,060,899.15, reflecting a 41.61% increase year-on-year[9] - Total operating revenue for Q3 2025 reached CNY 2,320,283,542.94, an increase of 18.4% compared to CNY 1,959,192,962.44 in the same period last year[17] - Net profit for the period was CNY 259,718,656.15, representing a 41.6% increase from CNY 183,441,016.10 in the previous year[18] - Basic and diluted earnings per share increased to CNY 0.2930 from CNY 0.2074, reflecting a rise of about 41.3%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,315,984,952.64, a 1.22% increase from the end of the previous year[5] - Total assets as of Q3 2025 were CNY 5,315,984,952.64, slightly up from CNY 5,251,725,630.14 at the end of the previous period[16] - Total liabilities decreased to CNY 1,640,957,991.20 from CNY 1,740,412,616.86, reflecting improved financial stability[16] - Shareholders' equity attributable to the parent company was ¥3,238,027,698.79, up 4.65% from the previous year[5] - The equity attributable to shareholders rose to CNY 3,238,027,698.79, compared to CNY 3,094,178,362.15 in the previous year, showing growth in shareholder value[16] Cash Flow - Cash flow from operating activities showed a net amount of ¥229,386,480.32, an increase of 3.25% year-to-date[5] - Cash flow from operating activities generated a net amount of CNY 229,386,480.32, compared to CNY 222,167,693.59 in the prior period, showing a slight increase of 3.4%[21] - Cash inflow from operating activities totaled CNY 2,166,388,587.57, up from CNY 1,937,159,403.60, indicating a growth of approximately 11.8%[20] - Cash outflow from investing activities was CNY 683,272,048.09, significantly higher than CNY 84,219,104.55 in the previous period, marking an increase of over 707%[21] - Net cash flow from investing activities was negative at CNY -542,318,844.22, compared to CNY -83,741,794.76 in the prior period[21] - Cash flow from financing activities resulted in a net outflow of CNY -202,801,331.59, compared to CNY -174,228,934.72 in the previous period[21] - The ending balance of cash and cash equivalents was CNY 515,634,617.22, down from CNY 1,004,567,164.53 in the prior period, a decrease of approximately 48.7%[21] - The company received CNY 110,000,000.00 related to investment activities, which was not present in the previous period[21] - The company reported a total cash inflow from financing activities of CNY 965,066,514.54, an increase from CNY 759,221,933.76 in the prior period, reflecting a growth of about 27.1%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 56,625[11] - The largest shareholder, China Steel Capital Holdings, holds 17.67% of shares, totaling 133,245,380 shares, with 58,183,080 shares pledged[11] - The top ten shareholders are primarily state-owned entities, indicating a concentrated ownership structure[12] - The total number of shares held by the top ten unrestricted shareholders is 133,245,380 shares[11] Inventory and Receivables - Accounts receivable stands at ¥1,173,893,333.06, slightly down from ¥1,176,584,123.59 at the beginning of the period[14] - Inventory increased to ¥451,351,836.78 from ¥401,949,917.26 at the beginning of the period[14] - The company reported an increase in receivables financing to ¥145,003,613.49 from ¥99,874,555.69[14] Research and Development - Research and development expenses increased to CNY 107,275,702.78, up from CNY 98,051,765.78, indicating a focus on innovation[18] - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18] Borrowings - The company experienced a 59.74% reduction in short-term borrowings, decreasing to ¥78,499,565.84 due to loan repayments[9] - The increase in short-term borrowings to CNY 78,499,565.84 from CNY 195,005,657.04 indicates a strategic shift in financing[16]

Financial Performance - The company's revenue for Q3 2025 was ¥117,133,760.24, representing a decrease of 10.82% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 60.00% to ¥5,529,041.91, while the net profit after deducting non-recurring gains and losses fell by 71.94% to ¥3,378,203.81[5] - The basic and diluted earnings per share were both ¥0.03, down 72.73% year-on-year[5] - Total operating revenue for the current period is CNY 318,451,654.18, a decrease of 10.2% from CNY 354,718,376.06 in the previous period[20] - Net profit for the current period is CNY 22,024,318.07, down 47.8% from CNY 42,139,679.13 in the previous period[22] - Basic and diluted earnings per share are both CNY 0.12, compared to CNY 0.33 in the previous period, reflecting a significant decline[22] Assets and Liabilities - Total assets increased by 2.00% to ¥1,551,662,596.41 compared to the end of the previous year[5] - Total assets increased to CNY 1,551,662,596.41 from CNY 1,521,251,656.11, showing growth in asset base[19] - Total liabilities rose to CNY 240,469,540.31 from CNY 193,802,918.08, indicating increased leverage[19] - Non-current assets totaled CNY 532,199,114.29, up from CNY 432,685,888.43, reflecting investment in long-term growth[19] Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date was ¥36,709,353.34, showing a slight increase of 0.39%[5] - Operating cash flow for the current period is CNY 36,709,353.34, slightly up from CNY 36,565,611.53 in the previous period, indicating stable operational performance[23] - Cash inflow from investment activities increased significantly to CNY 2,916,703,159.88 from CNY 1,086,337,024.84, reflecting a strong recovery in investment returns[24] - Net cash flow from investment activities was negative at CNY -238,053,723.02, worsening from CNY -109,193,025.48 in the previous period, suggesting increased investment expenditures[24] - The company received CNY 2,909,000,000.00 from investment recoveries, a substantial increase from CNY 1,084,000,000.00, highlighting improved asset management[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,633[11] - The largest shareholder, Fang Zhenjian, holds 43.28% of shares, totaling 80,072,956 shares[11] - The top 10 shareholders hold a combined 99.99% of the shares, indicating a high concentration of ownership[11] - The company has no preferred shareholders or changes in restricted shares during the reporting period[13] Inventory and Deferred Income - Inventory increased by 41.07% to ¥94,880,961.62, attributed to a rise in orders[8] - The company reported a significant increase in deferred income by 192.32% to ¥26,677,070.27, mainly due to government subsidies received[9] - Deferred income increased to CNY 26,677,070.27 from CNY 9,125,835.70, indicating potential future revenue recognition[19] Cash and Equivalents - Cash and cash equivalents decreased to 536,475,876.87 RMB from 783,947,858.23 RMB at the beginning of the period, a decline of approximately 31.5%[17] - Cash and cash equivalents at the end of the period decreased to CNY 536,475,876.87 from CNY 742,874,371.53, indicating a decline in liquidity[24] - The net increase in cash and cash equivalents for the period was CNY -247,471,981.36, compared to CNY -68,153,675.32 in the previous period, indicating a worsening cash position[24] Cost Management - Total operating costs for the current period are CNY 302,844,441.87, slightly down from CNY 305,161,630.24, indicating a cost management strategy[20] - The company’s operational cash inflow decreased by approximately 20.6% compared to the previous period, reflecting challenges in revenue generation[23]