Financial Performance - The company's revenue for Q3 2025 was ¥238,020,786.59, a decrease of 1.04% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 31.15% to ¥15,102,333.63, while the net profit after deducting non-recurring gains and losses fell by 42.37% to ¥12,407,877.73[5] - The basic and diluted earnings per share were both ¥0.0487, down 30.82% year-on-year[5] - Total operating revenue for Q3 2025 reached ¥651,008,236.94, a slight increase from ¥650,776,474.84 in the same period last year, reflecting a growth of 0.04%[24] - Net profit for Q3 2025 was ¥22,593,603.61, down from ¥45,812,448.24 in Q3 2024, indicating a decline of 50.7%[25] - The total comprehensive income for the period was CNY 14,401,984.78, a decrease from CNY 44,098,519.62 in the previous period[26] - Basic and diluted earnings per share were both CNY 0.1042, down from CNY 0.1915 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,548,341,783.53, a decrease of 0.99% from the end of the previous year[5] - The company's total assets as of September 30, 2025, were ¥1,548,341,783.53, a decrease from ¥1,563,750,453.64 at the beginning of the year[22] - Current assets totaled ¥942,898,927.25, slightly up from ¥927,175,122.06 at the start of the period, marking an increase of 1.6%[21] - The company's total liabilities were ¥304,400,546.77, a marginal increase from ¥303,215,431.66[22] - The equity attributable to shareholders of the parent company was ¥1,258,016,113.18, down from ¥1,264,899,466.26, reflecting a decrease of 0.5%[22] Cash Flow - Cash flow from operating activities for the year-to-date increased by 20.73% to ¥41,338,540.44[5] - The net cash flow from operating activities was CNY 41,338,540.44, an increase from CNY 34,239,433.47 in the previous period[29] - The total cash inflow from operating activities was CNY 632,710,229.29, slightly up from CNY 631,643,433.13 in the previous period[29] - The cash outflow from operating activities totaled CNY 591,371,688.85, compared to CNY 597,403,999.66 in the previous period[29] - The net cash flow from investing activities was -CNY 10,078,382.55, an improvement from -CNY 27,084,052.49 in the previous period[29] - The cash flow from financing activities resulted in a net outflow of -CNY 35,059,228.22, compared to -CNY 44,555,477.35 in the previous period[29] - The ending cash and cash equivalents balance was CNY 463,386,424.29, slightly up from CNY 458,155,800.93 in the previous period[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,447[12] - The largest shareholder, Shenzhen Taiping Dingsheng Investment Co., Ltd., holds 31.10% of shares, totaling 96,876,000 shares[12] - The second largest shareholder, Shenzhen Yilongdak Investment Co., Ltd., holds 29.47% of shares, totaling 91,821,600 shares[12] - The total number of shares held by the top 10 shareholders is significant, with the first two shareholders alone holding over 60% of the total shares[12] - The report indicates that there are no changes in the shareholding structure due to margin trading among the top shareholders[14] Operational Changes - The company plans to apply for bankruptcy liquidation of its subsidiary, Suzhou Kome Electric Co., Ltd., due to long-term losses and insufficient assets to cover debts[17] - The bankruptcy application has not yet been accepted by the court, and Suzhou Kome has fully ceased operations[18] - The company aims to optimize resource allocation and reduce operational risks through this decision[17] - The company will maintain the rights and interests of all shareholders during the bankruptcy process[18] - The company will disclose updates regarding the bankruptcy proceedings to keep investors informed[18] Investment and Expenses - The company reported a significant increase in investment income, up 1359.98% to ¥3,024,783.54, primarily from the disposal of a subsidiary[10] - The company experienced a 100% increase in construction in progress, amounting to ¥7,539,173.64, due to the purchase of equipment and renovations[10] - The company’s contract liabilities increased by 77.39% to ¥4,856,843.84, reflecting higher customer prepayments[10] - Research and development expenses for the quarter were ¥37,252,816.72, compared to ¥34,148,574.22 in the previous year, indicating an increase of 6.2%[25] - Non-recurring gains and losses for the reporting period totaled ¥2,694,455.90, with government subsidies contributing significantly[6] - The company received tax refunds of CNY 13,758,919.77, down from CNY 26,410,561.99 in the previous period[29] - The company reported a decrease in other operating cash receipts to CNY 7,452,251.80 from CNY 16,487,965.20 in the previous period[29]

广州集泰化工股份有限公司 2025 年三季度报告 证券代码：002909 证券简称：集泰股份 公告编号：2025-076 广州集泰化工股份有限公司 2025 年三季度报告 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。 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） | 293,032,807.47 | -15.77% | 825,776,207.83 | -12.57% | ...

Financial Performance - The company's revenue for Q3 2025 was ¥773,468,077.53, a decrease of 25.83% compared to the same period last year[5] - Net profit attributable to shareholders was ¥16,304,858.32, down 65.25% year-on-year[5] - The basic earnings per share decreased by 66.67% to ¥0.04[5] - Total operating revenue decreased to ¥2,379,942,874.14 from ¥2,626,434,228.58, representing a decline of approximately 9.4% year-over-year[18] - Net profit for the period was ¥103,660,311.00, down from ¥119,185,288.69, reflecting a decrease of approximately 13.1% year-over-year[19] - The total comprehensive income for the period was ¥70,036,561.56, down from ¥108,147,627.34, indicating a decrease of approximately 35.2% year-over-year[19] - Basic and diluted earnings per share for the current period are both 0.28, down from 0.31 in the previous period, representing a decrease of approximately 9.68%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,427,025,244.55, an increase of 2.70% from the end of the previous year[5] - The company's total assets increased to ¥5,427,025,244.55 from ¥5,284,456,073.94, marking an increase of about 2.7%[17] - Total liabilities rose to ¥2,586,164,778.56 from ¥2,487,083,603.87, an increase of approximately 4.0%[17] - The company's total equity attributable to shareholders increased by 1.68% to ¥2,747,717,922.93 compared to the end of the previous year[5] - The company's equity attributable to shareholders increased to ¥2,747,717,922.93 from ¥2,702,219,485.98, reflecting a growth of about 1.7%[17] Cash Flow - The company reported a significant decline in cash flow from operating activities, with a net cash flow of ¥218,958,850.31, down 52.04% year-to-date[5] - The company's cash received from operating activities decreased by 64.92% to ¥55,537,113.61, mainly due to the return of previously frozen funds[10] - Cash inflow from operating activities totaled ¥2,480,759,254.38, a decrease of 15.4% compared to ¥2,933,907,953.71 in the previous period[20] - Net cash flow from operating activities decreased to ¥218,958,850.31 from ¥456,555,109.03, reflecting a decline of approximately 52.0%[20] - Cash outflow from investing activities resulted in a net cash flow of -¥85,430,946.54, an improvement from -¥180,090,470.31 in the previous period[21] - Cash inflow from financing activities increased to ¥813,036,664.10, compared to ¥671,232,271.99 in the previous period, marking an increase of approximately 21.1%[21] - The net cash flow from financing activities was positive at ¥14,088,597.24, a significant recovery from a negative cash flow of -¥94,951,522.22 in the previous period[21] - The ending balance of cash and cash equivalents increased to ¥1,235,460,294.98 from ¥1,174,694,234.51, reflecting a growth of approximately 5.2%[21] - The company received ¥60,103,541.56 in tax refunds, slightly down from ¥63,102,088.31 in the previous period[20] Investments and Income - The company’s investment income increased by 362.96% to ¥14,095,046.48, attributed to better performance from invested companies[9] - The company reported an investment income of ¥14,095,046.48, recovering from a loss of ¥5,360,179.17 in the previous year[18] - Total cash inflow from investment activities was ¥14,376,665.94, compared to ¥13,253,631.87 in the previous period, indicating a slight increase[21] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 44,905[12] - Shenzhen Sanrui Technology Development Co., Ltd. holds 32.30% of shares, totaling 124,108,239 shares, with 7,000,000 shares pledged[12] - The company has not reported any preferred stock shareholders or significant changes in major shareholders due to margin trading[12] - The top three shareholders, including Shenzhen Sanrui Technology, are considered acting in concert[12] Operational Highlights - The company experienced a 94.91% decrease in receivables financing, primarily due to a decline in sales[9] - The company reported a 70.60% increase in contract liabilities, reaching ¥71,148,303.55, due to higher prepayments from foreign customers[9] - Research and development expenses increased to ¥89,086,320.72 from ¥79,755,046.47, representing a rise of approximately 11.6% year-over-year[18] - Other comprehensive income showed a significant decline, with a net loss of ¥33,623,749.44 compared to a loss of ¥11,037,661.35 in the previous period[19] - The company is focusing on expanding its market presence and enhancing its product development capabilities[12] - The company did not report any new product launches or significant market expansion strategies during the conference call[22]

沈阳新松机器人自动化股份有限公司 2025 年第三季度报告 证券代码：300024 证券简称：机器人 公告编号：2025-058 沈阳新松机器人自动化股份有限公司 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.第三季度财务会计报告是否经过审计 □是 否 1 沈阳新松机器人自动化股份有限公司 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） | 558,386,746.32 | -2 ...

深圳可立克科技股份有限公司 2025 年第三季度报告 证券代码：002782 证券简称：可立克 公告编号：2025-082 深圳可立克科技股份有限公司 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 深圳可立克科技股份有限公司 2025 年第三季度报告 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） | 1,437,679,561.01 | 24.10% | 4,104,541,765.55 | 24.86% ...

Financial Performance - The company's operating revenue for the third quarter reached ¥2,719,663,718.68, representing a 104.89% increase year-over-year[5] - The net profit attributable to shareholders was a loss of ¥17,283,400.70, a decline of 213.93% compared to the same period last year[5] - The company’s total net profit for the year-to-date was a loss of ¥98,196,119.76, marking a 2,055.87% decline compared to the previous year[5] - Total revenue for the current period reached ¥7,675,965,356.43, a significant increase from ¥5,435,164,852.67 in the previous period, representing an increase of approximately 41.0%[17] - The net profit for the current period was a loss of ¥118,002,788.19, compared to a loss of ¥10,458,811.54 in the previous period, indicating a deterioration in profitability[17] - The company reported a comprehensive loss of ¥128,309,144.71 for the current period, compared to a loss of ¥18,025,530.14 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥58,930,919,682.58, reflecting a 4.50% increase from the end of the previous year[5] - The company’s non-current assets totaled RMB 44,635,421,147.51, up from RMB 42,999,221,558.86, marking an increase of about 3.8%[15] - The company’s total liabilities increased by 33.74% due to a rise in contract liabilities, reaching ¥3,043,530,573.15[9] - The total liabilities rose to ¥52,209,170,206.16, up from ¥51,202,269,751.91, which is an increase of about 2.0%[16] - The equity attributable to shareholders increased by 44.07% to ¥4,347,086,111.45 compared to the previous year-end[5] - The equity attributable to shareholders of the parent company increased to ¥4,347,086,111.45 from ¥3,017,299,997.77, showing a growth of approximately 44.0%[16] Cash Flow - The net cash flow from operating activities was ¥389,663,799.25, an increase of 136.52% year-to-date[9] - Operating cash flow for the current period is ¥389,663,799.25, a significant improvement from the previous period's negative cash flow of -¥1,067,072,388.88[19] - Total cash inflow from operating activities is ¥7,199,555,392.35, up from ¥5,830,624,501.27 in the previous period[19] - Total cash outflow from operating activities is ¥6,809,891,593.10, slightly down from ¥6,897,696,890.15 in the prior period[19] - Cash and cash equivalents increased to RMB 3,982,046,107.33 from RMB 3,452,847,803.05, representing a growth of about 15.3%[15] - Cash and cash equivalents at the end of the period amount to ¥3,340,104,839.12, a decrease from ¥3,929,803,985.83 in the previous year[20] Operational Challenges - The company experienced a 566.74% decline in operating profit, resulting in a loss of ¥55,323,566.90 due to initial operational losses from newly constructed highways[9] - The financial expenses for the current period were ¥868,756,592.00, an increase from ¥680,871,984.84 in the prior period, reflecting a rise of approximately 27.6%[17] - The company reported a significant increase in accounts receivable financing, which rose by 228.21% to ¥13,297,699.69[9] Future Outlook - The company plans to issue shares to specific investors, pending regulatory approval, which may impact future capital structure and funding[13] - The company has a significant amount of contract assets totaling RMB 3,835,765,940.63, which may indicate a robust pipeline of future revenue[15] - The company’s major shareholder, Xinjiang Production and Construction Corps, holds 587,775,651 shares, indicating strong backing and potential influence on strategic decisions[12]

Financial Performance - The company's revenue for Q3 2025 was ¥64,253,751.10, representing a decrease of 33.27% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥10,303,475.90, a slight increase of 0.35% year-on-year[5] - The net profit after deducting non-recurring gains and losses was a loss of ¥9,938,945.36, which improved by 4.00% compared to the previous year[5] - The company reported a 40.10% decline in revenue for the first three quarters of 2025, totaling ¥256,893,489.69[9] - The net loss attributable to the parent company was CNY 24,281,144.52, compared to a profit of CNY 10,478,554.85 in the previous period[29] - The net profit for the current period is -19,223,372.83, an improvement from -23,367,450.19 in the previous period, representing a decrease in net loss of approximately 17.5%[31] - Operating profit for the current period is -10,606,724.56, compared to -17,956,788.33 in the previous period, indicating a reduction in operating loss of about 41.0%[31] - Total comprehensive income for the current period is -19,389,623.66, compared to -23,537,192.64 in the previous period, reflecting a decrease in comprehensive loss of approximately 17.3%[31] Cash Flow - The operating cash flow for the year-to-date period increased significantly by 422.49%, totaling ¥90,963,527.77[5] - Operating cash flow net amount improved to ¥90,963,527.77, a 422.49% increase from a negative ¥28,206,768.07 in the prior period, attributed to reduced media payment expenses[16] - Cash flow from operating activities generated a net amount of 90,963,527.77, a significant improvement from -28,206,768.07 in the previous period[32] - Cash inflow from investment activities for the current period is 32,098,008.19, compared to 2,358,482.41 in the previous period, indicating a substantial increase[33] Assets and Liabilities - The total assets as of September 30, 2025, were ¥695,096,792.47, down 5.29% from the end of the previous year[5] - The total assets decreased to CNY 695,096,792.47 from CNY 733,925,665.09, a decline of 5.3%[27] - The total liabilities decreased to CNY 215,076,521.55 from CNY 264,506,349.90, a reduction of 18.7%[27] - Cash and cash equivalents increased to CNY 246,135,539.24 from CNY 120,859,181.68, representing a growth of 103.5%[26] - Accounts receivable decreased to CNY 156,781,192.30 from CNY 351,455,956.05, a reduction of 55.4%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,822, with no preferred shareholders having restored voting rights[18] - The largest shareholder, Beijing Xuanya International Investment Co., Ltd., holds 19.73% of the shares, equating to 35,600,000 shares[18] Management and Governance - The company was recognized in the "2025 China Listed Companies Internal Control Excellent Practice Case," indicating a commitment to enhancing internal management systems[9] - The company completed the registration capital change and revised its articles of association, with the new business license issued on September 11, 2025[21] - A special account for fundraising management was established at Ningbo Bank, ensuring proper oversight of the raised funds[23] Cost Management - The financial expenses decreased by 51.04% year-on-year, indicating improved cost management[9] - The total operating costs amounted to CNY 272,348,445.27, down 37.4% from CNY 434,990,614.42 in the previous period[30] - The company reported a significant reduction in management expenses, which were CNY 56,817,762.56 compared to CNY 31,443,263.89 in the previous period[30] Incentive Plans - The company plans to grant 320,000 shares of restricted stock to 13 eligible participants under the 2024 restricted stock incentive plan[24] Taxation - The company’s income tax expense rose to ¥7,976,868.29, an 85.00% increase from ¥4,311,869.50, due to higher tax provisions during the reporting period[15]

Revenue and Profitability - Revenue for Q3 2025 was CNY 1,141,267,311.82, a decrease of 12.85% year-over-year[5] - Net profit attributable to shareholders increased by 84.77% to CNY 243,617,504.58 in Q3 2025[5] - Basic earnings per share rose by 83.06% to CNY 0.0994, while diluted earnings per share increased by 81.82% to CNY 0.0980[5] - In the first three quarters of 2025, the company achieved operating revenue of CNY 3,491.84 million, a year-on-year decrease of 3.27%[19] - The net profit attributable to shareholders of the listed company was CNY 616.12 million, up 43.60% year-on-year[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 348.36 million, an increase of 14.73% year-on-year[19] - The net profit for the current period is 611,008,085.94 CNY, an increase from 435,388,473.80 CNY in the previous period, representing a growth of approximately 40.3%[38] - The total comprehensive income for the current period is 632,289,516.81 CNY, compared to 451,968,519.91 CNY in the previous period, representing an increase of about 40.0%[39] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 12,116,841,809.99, reflecting a slight increase of 0.21% from the end of the previous year[5] - Current assets totaled ¥9,252,014,621.46, slightly up from ¥9,228,104,505.25 at the beginning of the period[34] - Total liabilities decreased to ¥1,845,068,898.56 from ¥1,973,927,216.60, a reduction of 6.51%[35] - The company's equity attributable to shareholders rose to ¥10,138,775,337.97 from ¥9,891,340,288.32, an increase of 2.49%[35] - Total assets increased slightly to ¥12,116,841,809.99 from ¥12,092,004,476.55[35] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was CNY 795,816,997.00, an increase of 5.09%[5] - The company reported cash generated from financing activities of -CNY 661.77 million, a decrease of 311.64% primarily due to bank loan repayments[14] - The company’s cash and cash equivalents decreased by 31.77% to CNY 1,388,750,871.89, mainly due to increased investments in financial products[9] - The cash flow from operating activities net amount is 795,816,997.00 CNY, up from 757,248,989.95 CNY, reflecting an increase of approximately 5.1%[41] - The company incurred financial expenses of -56,277,019.89 CNY, a decrease from -72,056,310.66 CNY in the previous period, indicating a reduction in financial costs[38] Operating Performance - The gross profit for the same period was CNY 1,205.51 million, representing a year-on-year increase of 9.67%[19] - Revenue from CDN and edge computing business was CNY 2,177.19 million, accounting for 62.35% of total operating revenue[19] - The gross margin for the CDN and edge computing business was 14.76%[19] - Revenue from security and value-added services was CNY 1,030.81 million, making up 29.52% of total operating revenue[19] - The gross margin for security and value-added services was 78.90%[19] - Total operating revenue for the current period was ¥3,491,837,022.99, a decrease of 3.26% from ¥3,609,798,538.24 in the previous period[37] - Total operating costs decreased to ¥3,087,018,441.79, down 5.51% from ¥3,267,677,433.33 in the previous period[37] - Operating costs included ¥2,286,330,879.09 for cost of goods sold, a decrease from ¥2,510,581,602.26, reflecting a reduction of 8.91%[37] Expenses and Management - Management expenses increased by 39.69% to CNY 288,593,175.54, primarily due to increased option expenses[12] - Research and development expenses were ¥294,634,402.24, down 11.96% from ¥334,679,326.34 in the previous period[37] - The stock incentive plan incurred share-based payment expenses of CNY 92.89 million in Q3 2025, an increase of CNY 34.31 million from Q2 2025[20] - The 2025 stock incentive plan's cost recognized in Q3 2025 was CNY 86.76 million, with a total of CNY 139.26 million recognized in the first three quarters[23] Strategic Initiatives - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[42] - The company completed a capital increase and partial equity transfer for its subsidiary, resulting in a registered capital increase from CNY 51.90 million to CNY 66.62 million[30] - The company provided a guarantee of up to CNY 10 million for its wholly-owned subsidiary Shanghai Yunshu to support its business expansion[29] - The company has approved the use of up to CNY 7.5 billion of idle funds for purchasing low-risk financial products[26] Non-Recurring Items - The company disposed of non-current assets, resulting in a non-recurring gain of CNY 156,656,078.64 for Q3 2025[6] - The company reported a non-recurring net profit of CNY 86.96 million in Q3 2025, which decreased by 21.88% compared to the previous quarter[20] - The investment income from the subsidiary Shenzhen Green Cloud Technology Co., Ltd. amounted to CNY 9.9 million, classified as a non-recurring gain[20] - The company reported a significant increase in investment income of 325.49% to CNY 155,324,997.17 for the first nine months of 2025[12]

深圳市三利谱光电科技股份有限公司 2025 年第三季度报告 证券代码：002876 证券简称：三利谱 公告编号：2025-042 深圳市三利谱光电科技股份有限公司 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，不存在 虚假记载、误导性陈述或重大遗漏。 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 2025 年前三季度净利润同比下降的主要原因： 1.前三季度财务费用较去年同期增加 5,225.35 万元，主要因受日元汇率升值影响，汇兑亏损较去年同 期增加 3,012.72 万元；同时，随着公司新产线投入及对外投资增加，银行贷款相应增加，利息支出较 去年同期增加 2,210.19 万元。 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 ...

Revenue and Profit - Revenue for Q3 2025 reached ¥408,171,357.28, an increase of 19.45% year-over-year[5] - Net profit attributable to shareholders was ¥52,340,821.69, reflecting a growth of 16.83% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥50,943,889.79, up 14.98% year-over-year[5] - Total operating revenue for the current period reached ¥1,099,289,645.18, an increase of 10.4% compared to ¥996,169,384.90 in the previous period[21] - Net profit for the current period was ¥139,515,868.58, representing a growth of 10.7% from ¥125,968,441.87 in the previous period[22] - Earnings per share (EPS) for the current period was ¥0.2785, compared to ¥0.2363 in the previous period, reflecting a 17.8% increase[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,724,207,484.95, representing a 7.31% increase from the end of the previous year[5] - Total assets amounted to ¥2,724,207,484.95, up from ¥2,538,704,154.72 in the previous period, indicating a growth of 7.3%[20] - Total liabilities increased to ¥684,849,202.09, compared to ¥600,352,967.81 in the previous period, marking a rise of 14.1%[20] - The total equity attributable to shareholders of the parent company was ¥1,924,404,632.22, up from ¥1,818,146,758.50, reflecting a growth of 5.8%[20] Cash Flow - Cash flow from operating activities showed a significant decline, with a net amount of ¥49,269,616.14, down 70.31% year-to-date[5] - Operating cash inflow for the current period was CNY 1,071,546,121.46, a decrease of 7.15% compared to CNY 1,154,237,831.53 in the previous period[23] - Net cash flow from operating activities was CNY 49,269,616.14, down 70.34% from CNY 165,931,004.75 in the previous period[23] - Cash outflow from investment activities totaled CNY 61,629,478.26, compared to CNY 69,475,798.50 in the previous period, indicating a decrease of 11.67%[23] - Net cash flow from investment activities was -CNY 38,534,318.42, an improvement from -CNY 69,300,330.01 in the previous period[23] - Cash inflow from financing activities was CNY 2,651,100.53, an increase from CNY 1,179,642.55 in the previous period[24] - Net cash flow from financing activities was -CNY 37,742,850.79, slightly improved from -CNY 39,397,150.56 in the previous period[24] - The cash and cash equivalents at the end of the period amounted to CNY 808,754,546.46, up from CNY 796,228,461.84 in the previous period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 37,268[13] - The largest shareholder, Beijing Yizhuang Investment Holding Co., Ltd., holds 29.57% of shares, totaling 152,997,984 shares[13] - The total number of shares held by the top ten unrestricted shareholders includes 73,985,522 shares held by Macaud Holdings Limited, accounting for 14.30%[13] - The company reported a total of 2,041,800 restricted shares at the end of the period, with no new restrictions added[15] - The company has no preferred shareholders or changes in preferred shares during the reporting period[14] Expenses and Impairments - Financial expenses increased by 30.62% to -¥2,596,000, primarily due to exchange rate impacts[9] - The company experienced a 331.29% increase in credit impairment losses, totaling -¥2,496,000, due to higher provisions for bad debts[9] - Research and development expenses for the current period were ¥60,434,000.05, an increase from ¥55,419,207.71 in the previous period, showing a growth of 9.1%[21] - The company reported a credit impairment loss of ¥-24,962,478.43, worsening from ¥-5,787,820.05 in the previous period[21] Other Financial Metrics - The weighted average return on equity was 2.88%, an increase of 0.34% compared to the previous year[5] - Other comprehensive income after tax for the current period was ¥-3,182,736.95, compared to ¥-4,325,724.98 in the previous period, indicating an improvement[22] - The company received CNY 21,977,927.92 in tax refunds, an increase from CNY 15,262,292.02 in the previous period[23] - The company paid CNY 158,556,720.56 in other operating cash outflows, down from CNY 239,015,992.90 in the previous period, a decrease of 33.67%[23] - The company reported a cash flow impact from foreign exchange fluctuations of CNY 12,787,550.65, compared to -CNY 5,302,823.56 in the previous period[24]