Financial Performance - The company's operating revenue for Q3 2025 was ¥36,930,699.34, a decrease of 12.30% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥19,125,026.00, reflecting a decline of 5.72% year-on-year[5]. - The company's operating income for the first nine months of 2025 was ¥112,573,680.79, down 19.50% from the same period in 2024[9]. - Total operating revenue for the current period was ¥112,573,680.79, a decrease of 19.5% compared to ¥139,839,060.91 in the previous period[21]. - Net loss for the current period was ¥63,816,258.12, compared to a net loss of ¥39,135,001.31 in the previous period, indicating a significant increase in losses[22]. - Basic and diluted earnings per share for the current period were both -¥0.1577, compared to -¥0.0897 in the previous period[22]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥97,438,643.32, a significant decrease of 418.08% compared to the previous year[10]. - Operating cash inflow for the current period was ¥104,952,876.14, a decrease of 29.5% from ¥149,069,630.23 in the previous period[23]. - Net cash outflow from operating activities was ¥97,438,643.32, compared to a net outflow of ¥18,807,716.57 in the previous period[23]. - Cash inflow from investment activities totaled ¥923,969.00, down from ¥4,815,619.72 in the previous period, resulting in a net cash outflow of ¥3,083,393.17[23]. - Total cash inflow from financing activities was ¥570,000.00, significantly lower than ¥48,721,334.02 in the previous period, leading to a net cash outflow of ¥36,697,092.01[24]. - The ending cash and cash equivalents balance was ¥176,707,160.83, compared to ¥3,231,185.02 at the end of the previous period[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥448,023,854.12, down 25.97% from the end of the previous year[5]. - The company's total assets decreased from ¥605,224,556.36 to ¥448,023,854.12, a decline of 26%[20]. - Total liabilities decreased from ¥579,003,814.44 to ¥485,233,192.30, a reduction of 16.2%[20]. - The company's fixed assets decreased from 35,645,579.03 CNY to 21,623,712.13 CNY, a decline of about 39.4%[18]. - Total current assets decreased from 438,392,946.66 CNY to 302,746,909.26 CNY, a reduction of approximately 30.9%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,217[12]. - The largest shareholder, Jiang Yong, holds 4.60% of shares, totaling 18,507,245 shares[12]. - The total number of preferred shareholders with voting rights is 0[12]. - Jiang Yong's shares may be subject to judicial auction, as indicated in a recent announcement[16]. Research and Development - Research and development expenses decreased by 45.09% to ¥6,881,830.32, primarily due to reduced self-research and outsourced R&D costs[9]. - Research and development expenses were reduced to ¥6,881,830.32 from ¥12,533,247.20, a decrease of 45%[21]. Other Income and Expenses - The company reported a significant increase in other income related to non-routine activities, which rose by 2272.35% to ¥1,160,551.79[10]. - Other income for the current period was ¥525,898.80, compared to ¥878,378.15 in the previous period, reflecting a decline of 40%[21]. - The company reported an investment income of ¥17,184,486.76, down from ¥22,854,398.48, a decrease of 25%[21]. Employee and Operational Costs - Cash paid to employees increased to ¥92,759,011.65 from ¥75,780,825.07, marking a rise of 22.4%[23]. - Cash paid for other operating activities rose to ¥66,784,502.20 from ¥57,135,108.52, an increase of 16.8%[23].

Financial Performance - The company's revenue for Q3 2025 reached ¥958,387,625.42, representing a year-over-year increase of 63.82%[5] - Net profit attributable to shareholders was ¥93,332,441.42, with a significant improvement compared to the previous year's loss[5] - The net profit after deducting non-recurring gains and losses was ¥46,647,052.48, a substantial recovery from a loss of ¥25,305,630.88 in the same period last year, marking a 95.91% increase[5] - Basic and diluted earnings per share for the period were both ¥0.0397, compared to ¥0.0247 for the same period last year[5] - The company achieved profitability in its business segment by leveraging the rising market opportunities for hydrocarbon-based biodiesel, successfully fulfilling long-term sales contracts with non-EU customers and exceeding delivery expectations[22] - Net profit for the current period was ¥2,083,081.18, a significant recovery from a net loss of ¥703,316,269.14 in the previous period[30] - Basic and diluted earnings per share were 0.0247, compared to -0.2695 in the prior period[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,433,824,973.59, down 13.18% from the previous year[5] - Total assets decreased to ¥8,433,824,973.59 from ¥9,713,921,182.83, a decline of approximately 13.2%[27] - Current liabilities totaled ¥2,324,587,039.82, down from ¥3,383,962,231.16, representing a decrease of about 31.2%[27] - The total owner's equity amounted to ¥5,920,120,435.00, a slight decrease from ¥5,926,240,753.37[27] Cash Flow - The company's cash flow from operating activities showed a negative net amount of ¥98,448,911.13, reflecting a decline of 147.72% year-to-date[5] - Cash flow from operating activities generated a net outflow of -98,448,911.13, down from a net inflow of 206,317,488.40 in the previous year[33] - Cash inflow from investment activities was 1,292,666,815.89, a substantial increase from 72,918,894.02 in the prior period[33] - Net cash flow from financing activities showed a significant outflow of -1,189,441,966.57, compared to a net inflow of 36,860,784.23 in the previous year[33] - The total cash and cash equivalents at the end of the period were 577,770,407.01, down from 624,441,877.42 at the end of the previous period[33] - The company received cash from borrowings amounting to 373,000,000.00, an increase from 205,260,000.00 in the prior period[33] - Cash received from other investment activities was 1,232,248,748.01, a significant rise from 23,000,000.00 in the previous year[33] Operational Efficiency - The company reported a significant decrease in other receivables by 86.56% due to repayments received from debtors[9] - The company’s operational management level has steadily improved, focusing on quality control, supplier management, and catalyst solutions[22] - The company’s domestic catalytic purification business is committed to optimizing product structure and ensuring stable business development[22] - The company reported a decrease in research and development expenses to ¥78,848,723.16 from ¥91,987,544.93, indicating a reduction of about 14.3%[30] Financial Management - Financial expenses decreased by 39.14% to ¥60,892,346.78 compared to the same period last year, primarily due to reduced financing lease interest from Shandong Sanju Bioenergy Co., Ltd.[12] - The company reported a significant reduction in financial expenses, which fell to ¥60,892,346.78 from ¥100,059,984.53, a decrease of about 39.0%[30] - Credit impairment losses showed a significant improvement, decreasing by 170.72% to ¥135,994,777.55, as the company received repayments from debtors, reversing previous impairment losses.[12] Market and Growth Strategy - The company plans to continue expanding its market presence and developing new technologies to enhance its competitive edge[5] - The company signed long-term supply agreements with multiple core suppliers, enhancing its raw material supply chain security[22] - The company received approval from the Ministry of Commerce and other four ministries for the pilot export of bio-jet fuel, allowing it to independently apply for export permits, which improves production scheduling and capacity utilization[22] - The company has signed bio-jet fuel orders with overseas customers, indicating a full production schedule for the fourth quarter[22] Tax and Compliance - Cash received from tax refunds decreased by 38.15% to ¥383,542.09, mainly due to a reduction in export tax rebates.[14] - Cash paid for various taxes dropped by 81.74% to ¥27,306,523.91, primarily due to a decrease in value-added tax payments.[15]

Financial Performance - The company's revenue for Q3 2025 reached ¥283,389,360.32, representing an increase of 85.80% compared to ¥152,523,243.03 in the same period last year[4] - The net profit attributable to shareholders was ¥4,044,082.54, a significant turnaround from a loss of ¥25,359,922.85 in the previous year, marking a 115.95% increase[4] - The basic earnings per share improved to ¥0.03 from a loss of ¥0.17, reflecting a 117.65% increase year-over-year[4] - The company's operating revenue for the first nine months of 2025 reached ¥599,088,454.58, representing a 30.42% increase compared to ¥458,279,341.87 in the same period of 2024, driven by rapid growth in the AI + cloud computing and AI + security sectors[11] - Total operating revenue for the third quarter reached ¥599,088,454.58, an increase of 30.7% compared to ¥458,279,341.87 in the previous year[22] - Net profit for the period was ¥21,281,056.36, a significant recovery from a net loss of ¥59,658,965.98 in the same quarter last year[23] - The company reported a gross profit margin of approximately 4.5%, compared to a negative margin in the previous year[22] - Basic earnings per share improved to ¥0.15 from a loss of ¥0.38 in the previous year[23] Assets and Liabilities - Total assets increased by 32.75% to ¥2,953,511,916.69 from ¥2,224,876,235.40 at the end of the previous year[4] - The company's total liabilities increased to ¥1,426,670,835.40, compared to ¥758,039,136.85, reflecting a rise of 88.0%[21] - The company's equity attributable to shareholders rose by 4.19% to ¥1,527,557,089.73 compared to ¥1,466,062,042.75 at the end of the last year[4] - The company's fixed assets increased significantly by 139.29% to ¥957,496,163.77, primarily due to investments in building an intelligent computing service center[10] Cash Flow - The cash flow from operating activities showed a net outflow of ¥171,741,477.09, a slight improvement of 5.86% compared to the previous period[4] - Operating cash inflow for the current period reached ¥960,917,405.30, a significant increase from ¥429,755,811.12 in the previous period, reflecting a growth of approximately 123.8%[24] - The net cash flow from operating activities was -¥171,741,477.09, slightly improved from -¥182,431,954.34 year-over-year[24] - Cash inflow from investment activities totaled ¥1,093,206,930.46, compared to ¥1,009,393,227.85 in the previous period, marking an increase of about 8.3%[24] - The net cash flow from investment activities was -¥645,403,934.62, a decline from -¥45,391,949.55 in the previous period, indicating a worsening situation[24] - Cash inflow from financing activities amounted to ¥751,804,375.35, a decrease from ¥19,043,307.18 in the previous period[25] - The net cash flow from financing activities was ¥745,103,234.97, a significant improvement from -¥43,543,644.71 year-over-year[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,821, with no preferred shareholders with restored voting rights[14] - Major shareholders include Sun Chao with 14.18% and Long Fei with 8.31% of the total shares[15] - The company has a total of 51,559,125 restricted shares, with 52,132,800 shares subject to lock-up agreements[17] - The company has initiated a new employee stock ownership plan, representing 1.67% of total shares[15] - The company's board of directors has extended the joint control agreement among major shareholders for an additional 36 months[15] Research and Development - The company plans to continue its focus on research and development, particularly in artificial intelligence and technology innovation, supported by government grants[7] - Research and development expenses decreased by 41.68% to ¥28,303,293.35, as several projects entered the development phase, allowing for a reduction in expense capitalization[11] - Research and development expenses were ¥28,303,293.35, down from ¥48,533,247.50, indicating a strategic shift in R&D investment[22] - The company’s other income increased by 205.75% to ¥5,095,264.21, primarily due to subsidies received for AI and technology innovation projects[11] Investment Activities - The net cash outflow from investment activities was ¥645,403,934.62, a 1,321.85% increase compared to ¥-45,391,949.55 in the previous year, mainly due to the procurement of servers for the integrated intelligent computing cloud platform[12] - Total cash outflow for investment activities was ¥1,738,610,865.08, compared to ¥1,054,785,177.40 in the previous period, indicating a substantial increase[24] - Long-term investments increased to ¥7,169,431.67 from ¥5,346,843.65, showing a growth of 34.1%[21] Future Outlook - The company plans to continue its market expansion and product development strategies in the upcoming quarters[18] - The company plans to expand its market presence and invest in new technologies to drive future growth[22]

浙江珠城科技股份有限公司 2025 年第三季度报告 证券代码：301280 证券简称：珠城科技 公告编号：2025-050 浙江珠城科技股份有限公司 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。 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 浙江珠城科技股份有限公司 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） | 414,389,220.56 | 20.99% ...

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奕东电子科技股份有限公司 2025 年第三季度报告 证券代码：301123 证券简称：奕东电子 公告编号：2025-057 奕东电子科技股份有限公司 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。 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 奕东电子科技股份有限公司 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 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 | | | | | 括已计提资产减值准备的冲 | -593,596.19 | -1,113,503.54 | | | ...

广州新莱福新材料股份有限公司 2025 年第三季度报告 证券代码：301323 证券简称：新莱福 公告编号：2025-063 广州新莱福新材料股份有限公司 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。 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 广州新莱福新材料股份有限公司 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 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元） | 258,440,258.78 | 9 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥326,977,059.41, representing a 44.05% increase year-over-year[5] - The net profit attributable to shareholders was a loss of ¥12,097,998.83, a decline of 128.96% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥23,440,232.82, down 155.93% year-over-year[5] - Basic and diluted earnings per share were both -¥0.0059, a decrease of 127.88% compared to the previous year[5] - The net profit for the current period was 69,740,857.31, reflecting a 36.13% decline from the previous period's 109,189,577.14, mainly due to increased sales expenses[10] - Net profit for the current period was ¥69,740,857.31, a decrease of 36.1% from ¥109,189,577.14 in the previous period[21] Cash Flow - The operating cash flow net amount for the year-to-date was a negative ¥238,646,326.63, reflecting a significant decline of 1,087.85%[5] - The company reported a significant decrease in cash flow from operating activities, indicating potential liquidity challenges[5] - The cash flow from operating activities showed a significant decline, with a net outflow of -238,646,326.63 compared to a positive inflow of 24,158,257.61 in the previous period, driven by higher marketing costs[10] - The net cash flow from operating activities was -238,646,326.63, a decrease from 24,158,257.61 in the previous period[24] - Cash inflow from operating activities totaled 790,868,026.90, compared to 658,640,803.00 in the prior year, indicating a year-over-year increase of approximately 20%[24] - Cash outflow from operating activities increased significantly to 1,029,514,353.53 from 634,482,545.39, representing a rise of about 62%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,392,746,233.25, an increase of 1.83% from the end of the previous year[5] - Total current assets decreased from 1,199,667,195.70 RMB at the beginning of the period to 1,144,700,075.62 RMB at the end[17] - Total liabilities decreased to ¥640,307,232.03 from ¥736,385,935.07, a reduction of 13.0%[19] - The company's financial assets decreased by 56.46% to 24,233,485.43, primarily due to the redemption of financial products during the period[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 100,518[12] - The largest shareholder, Dou Xin, holds 18.29% of the shares, totaling 378,068,362 shares[12] - The proportion of shares held by the top 10 shareholders remains stable, with no significant changes reported[14] Research and Development - Research and development expenses decreased by 77.70% to 3,286,159.55, primarily due to a reduction in capitalized R&D costs[10] - Research and development expenses decreased to ¥3,286,159.55 from ¥14,734,174.78, a decline of 77.7%[20] Marketing and Sales - The company reported a significant increase in sales expenses, totaling 464,341,878.19, which is a 300.15% rise attributed to increased marketing efforts[10] - The company launched new AI education products, "AI Dual Teacher" and "AI Super Training Ground," generating approximately 50 million RMB in revenue in Q3[15] - The company aims to expand its AI education product offerings and enhance the overall user experience[15] - The company is focusing on integrating AI technology into educational scenarios to improve quality and effectiveness[14] Other Financial Metrics - Non-recurring gains and losses totaled ¥11,342,233.99 for the current period, compared to ¥47,825,778.62 for the year-to-date[6] - The company's long-term equity investments were fully disposed of, resulting in a 100% decrease in this asset category[9] - The company confirmed a 39.58% increase in prepayments, amounting to 41,732,830.42, due to business scale growth and ongoing orders[9] - Total operating costs amounted to ¥770,440,461.86, up 56.7% from ¥492,030,012.37 in the prior period[20] - The company's goodwill remained stable at ¥296,125,209.25, slightly increasing from ¥295,131,246.05[19] Audit and Compliance - The company did not undergo an audit for the third quarter financial report[26]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥13,323,669,624.98, representing a year-on-year increase of 27.65%[3] - Net profit attributable to shareholders was ¥683,447,092.94, up 41.34% compared to the same period last year[3] - The net profit excluding non-recurring gains and losses was ¥666,684,397.58, reflecting a 47.63% increase year-on-year[3] - Basic earnings per share for the period was ¥0.4055, an increase of 42.73% from the previous year[3] - Net profit increased by 36.94% to ¥1.85 billion, driven by higher market prices for key products and cost reduction measures[11] - The net profit attributable to shareholders increased by 35.99% to ¥1.75 billion, reflecting overall profit growth[11] - The net profit for the current period is CNY 1,845,436,678.18, an increase of 37.0% compared to CNY 1,347,602,733.74 in the previous period[25] - Operating profit reached CNY 2,512,037,123.34, up from CNY 1,873,193,422.02, reflecting a growth of 34.0%[25] - Total comprehensive income for the current period is CNY 1,695,698,681.88, compared to CNY 1,354,938,850.63, representing a growth of 25.2%[25] - The company reported a basic earnings per share of CNY 1.0315, up from CNY 0.7647, marking a 35.0% increase[25] - The company’s total revenue from sales of goods and services was CNY 40,103,647,925.68, an increase from CNY 32,308,889,224.71, reflecting a growth of 24.0%[26] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥36,699,399,312.07, a slight increase of 0.15% from the end of the previous year[3] - The company's equity attributable to shareholders rose to ¥21,941,588,635.91, marking a 5.25% increase compared to the previous year[3] - Total liabilities decreased to ¥13,589,512,816.73 from ¥14,726,102,806.62, a reduction of 7.7%[22] - Non-current assets decreased to ¥23,021,095,747.18 from ¥24,364,047,708.40, a decline of 5.5%[20] - The company's retained earnings rose to ¥9,375,869,473.42 from ¥8,155,445,437.73, an increase of 14.9%[22] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥3,230,960,572.03, up 29.30%[3] - Cash flow from operating activities generated a net amount of CNY 3,230,960,572.03, compared to CNY 2,498,832,532.34 in the previous period, indicating a 29.3% increase[26] - The company incurred a total of CNY 6,058,676,612.77 in cash outflows from financing activities, down from CNY 7,502,556,647.17, a decrease of 19.3%[28] - The company’s investment activities resulted in a net cash outflow of CNY -610,885,592.08, compared to CNY -272,421,382.79 in the previous period[28] Operational Highlights - The company reported a significant increase in prepayments, which surged by 5,453.16% to ¥974,458,247.31 due to increased raw material procurement[7] - Short-term borrowings increased by 150.04% to ¥3,000,487,500.00, primarily due to new bank loans[9] - The company plans to continue expanding its market presence and investing in new projects as indicated by the increase in construction in progress, which rose by 75.81% to ¥953,144,027.70[9] - Total operating costs amounted to ¥31,964,733,832.84, up 16.4% from ¥27,479,521,605.24 in the prior period[23] - The total production of non-ferrous metals reached 271,000 tons, including 67,700 tons of tin, 96,800 tons of copper, and 105,300 tons of zinc[14] Other Notable Achievements - The company ranked 347th in the 2025 Fortune China 500 list[16] - The company has repurchased 370,000 shares, accounting for 0.0225% of the total share capital, with a transaction amount of ¥7.01 million[16] - The company’s subsidiary won the first prize in an emergency demonstration competition in August 2025[16] - The company’s subsidiary was included in the Ministry of Industry and Information Technology's 2025 5G factory list[16] - Research and development expenses for the period were ¥292,132,453.23, compared to ¥273,948,872.89 in the previous period, indicating an increase of 6.6%[23] Financial Challenges - Investment income fell by 33.64% to ¥18.75 million, primarily due to a decrease in investment income from joint ventures[11] - The net cash flow from investing activities was negative at ¥610.89 million, a decline of 124.24% compared to the previous year, due to new investments in joint ventures[13] - The company experienced a decrease in other comprehensive income, with a net amount of CNY -149,737,996.30 compared to CNY 7,336,116.89 in the previous period[25]

Financial Performance - The company's revenue for the third quarter reached ¥541,030,855.81, representing a year-on-year increase of 10.57%[5] - Net profit attributable to shareholders decreased by 9.43% to ¥39,552,799.14, while the net profit excluding non-recurring items was ¥35,238,376.22, down 3.67%[5] - Total operating revenue for the current period reached ¥1,531,883,221.44, an increase of 8.95% compared to ¥1,406,012,492.86 in the previous period[24] - Net profit for the current period was ¥178,002,941.96, reflecting a growth of 3.06% from ¥171,997,810.51 in the previous period[26] - Earnings per share (EPS) for the current period was ¥0.3084, compared to ¥0.2879 in the previous period, indicating an increase of 4.38%[26] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,105,131,390.85, reflecting a 1.43% increase compared to the end of the previous year[5] - Total liabilities increased to ¥2,169,441,214.80, up from ¥1,923,090,044.47, representing a growth of 12.85%[22] - Non-current liabilities totaled ¥413,335,670.45, an increase of 8.88% from ¥379,711,589.18 in the previous period[22] - The total equity attributable to shareholders increased by 0.92% to ¥2,663,439,304.70 compared to the end of the previous year[5] - The company's total equity decreased to ¥2,935,690,176.05 from ¥3,110,139,893.68, a decline of 5.62%[22] Cash Flow - Cash flow from operating activities showed a significant decline, with a net amount of ¥119,778,406.93, down 24.71% year-to-date[5] - Cash flow from operating activities was ¥1,356,934,084.35, compared to ¥1,264,393,991.26 in the previous period, showing an increase of 7.32%[28] - Net cash flow from operating activities was $119,778,406.93, a decrease of 24.7% compared to $159,090,353.97 in the previous period[29] - Total cash inflow from operating activities amounted to $1,380,146,735.91, up from $1,295,974,725.50, reflecting a growth of 6.5%[29] - Cash outflow from operating activities increased to $1,260,368,328.98 from $1,136,884,371.53, representing a rise of 10.9%[29] Investments and Financing - The company reported a 41.07% increase in short-term borrowings, totaling ¥891,964,015.30, primarily to supplement working capital[9] - The company experienced a 42.11% increase in net cash flow from financing activities, amounting to -¥40,041,102.85, due to increased loan activities[11] - Net cash flow from investing activities was -$224,841,959.76, an improvement from -$311,970,778.93 in the previous period[30] - Total cash inflow from financing activities reached $895,744,032.55, up from $623,128,977.67, marking a growth of 43.7%[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,960[13] - The largest shareholder, Suzhou Testing Instrument General Factory, holds 31.93% of shares, totaling 162,401,460 shares[13] Other Financial Metrics - The basic earnings per share for the quarter was ¥0.0778, a decrease of 9.43% year-on-year[5] - The company recorded a 95.42% improvement in investment income, with losses from joint ventures decreasing significantly[10] - The company reported a significant increase of 4347.31% in other comprehensive income, primarily due to changes in the value of equity instruments and foreign currency translation differences[9] - The company's cash and cash equivalents at the end of the period are 670,306,841.63 CNY, down from 812,454,691.00 CNY[19] - Accounts receivable increased to 1,447,804,158.31 CNY from 1,265,726,509.32 CNY[19]