华新绿源环保股份有限公司 2025 年第三季度报告 证券代码：301265 证券简称：华新环保 公告编号：2025-043 华新绿源环保股份有限公司 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 华新绿源环保股份有限公司 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） | 264,406,301.00 | 38.56% ...

Financial Performance - The company's revenue for Q3 2025 was ¥168,876,510.33, an increase of 0.35% compared to the same period last year[4] - The net profit attributable to shareholders was -¥34,637,135.59, a decrease of 53.42% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥38,252,466.03, an increase of 100.54% compared to the previous year[4] - Total operating revenue for the current period is CNY 463,182,078.60, a decrease of 2.66% from CNY 476,441,743.89 in the previous period[23] - Net profit for the current period is CNY -33,509,117.35, an improvement from CNY -87,947,424.10 in the previous period[24] - The company reported a total comprehensive loss of CNY -33,509,117.35 for the current period, improving from CNY -87,947,424.10 in the previous period[24] Earnings Per Share - The basic and diluted earnings per share were both -¥0.1989, reflecting a 53.48% increase year-on-year[6] - Basic and diluted earnings per share are both CNY -0.19, compared to CNY -0.4994 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,089,997,527.99, a slight increase of 0.18% from the end of the previous year[6] - The total assets of the company amounted to approximately CNY 1,089.99 million, showing a slight increase from CNY 1,088.05 million at the beginning of the period[19] - Total liabilities amount to CNY 905,172,249.51, an increase from CNY 869,826,570.97 in the previous period[21] - The company’s total liabilities increased, with current liabilities reaching CNY 122.51 million in contract liabilities, up from CNY 112.83 million[19] Cash Flow - Cash and cash equivalents decreased by ¥12,936,700, a decline of 40.75%, primarily due to reduced operating cash inflows[12] - The company’s cash and cash equivalents decreased significantly to CNY 18.81 million from CNY 31.74 million, indicating a liquidity contraction[19] - The net cash flow from operating activities was -3,844,616.74, compared to 4,039,646.59 in the previous period[30] - Cash inflow from operating activities is CNY 563,949,182.10, a decrease of 6.34% from CNY 602,206,006.40 in the previous period[28] - Cash outflow from operating activities totals CNY 567,793,798.84, down from CNY 598,166,359.81 in the previous period[28] Accounts Receivable and Payable - Accounts receivable increased by ¥42,028,100, a growth of 43.63%, attributed to uncollected sales[12] - Accounts payable rose slightly to CNY 430.40 million from CNY 423.42 million, indicating stable supplier relationships[19] Inventory and Other Assets - Inventory decreased by ¥19,225,700, a decline of 35.29%, mainly from the sale of consumable biological assets[12] - The non-current assets totaled CNY 843.99 million, down from CNY 871.26 million, primarily due to a decrease in fixed assets[20] - The company reported a significant increase in prepayments, which rose to CNY 26.47 million from CNY 12.18 million, suggesting proactive inventory management[19] Financing Activities - Short-term borrowings increased by ¥32,481,500, primarily due to new short-term loans[12] - Short-term borrowings increased to CNY 50.00 million from CNY 17.52 million, reflecting a higher reliance on debt financing[19] - The company received 41,500,000.00 in cash from borrowings, a significant increase from 9,000,000.00 in the previous period[30] - The company paid 36,288,000.00 in cash for debt repayment, compared to 20,410,000.00 in the previous period[30] Strategic Focus - The company is focusing on enhancing its product offerings and market expansion strategies, although specific new products or technologies were not detailed in the report[15]

证券代码：001206 证券简称：依依股份 公告编号：2025-066 天津市依依卫生用品股份有限公司 天津市依依卫生用品股份有限公司 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 天津市依依卫生用品股份有限公司 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） | 417,715,413.59 | -1 ...

Financial Performance - Total revenue for Q3 2025 was ¥692,763,747.91, a decrease of 1.04% compared to the same period last year[5] - Net profit attributable to shareholders was -¥11,302,489.56, representing a decline of 72.70% year-on-year[5] - Total operating revenue decreased to ¥2,006,986,116.74 from ¥2,312,791,813.54, representing a decline of approximately 13.2% year-over-year[19] - Net loss for the period was ¥54,710,530.98, compared to a net loss of ¥79,475,277.72 in the previous period, showing an improvement of approximately 30.9%[20] - The company reported a total comprehensive loss of ¥53,010,707.55, compared to a loss of ¥77,859,476.48 in the previous period, indicating an improvement of about 31.9%[20] Cash Flow - The net cash flow from operating activities increased significantly by 308.76%, reaching ¥179,539,194.57[5] - The net cash flow from investing activities improved by 169.50%, totaling ¥23,231,705.09[10] - The net cash flow from financing activities was -¥204,094,630.17, a decrease of 298.07% due to repayment of bank loans[10] - The net cash flow from operating activities is ¥179.54 million, a significant improvement compared to a net outflow of ¥86.00 million in the previous period[21] - The net cash flow from investing activities is ¥23.23 million, recovering from a net outflow of ¥33.43 million in the previous period[22] - The net cash flow from financing activities shows a net outflow of ¥204.09 million, contrasting with a net inflow of ¥103.04 million in the previous period[22] Assets and Liabilities - The company's total assets decreased by 8.73% to ¥3,025,837,732.39 compared to the end of the previous year[5] - The company's total current assets decreased from 2,153,537,763.26 CNY to 1,958,021,976.64 CNY, a reduction of approximately 9%[16] - Total assets decreased to ¥3,025,837,732.39 from ¥3,315,316,030.73, a decline of approximately 8.7%[18] - Total liabilities decreased to ¥3,017,291,088.98 from ¥3,253,758,679.77, representing a decrease of about 7.3%[18] - Non-current liabilities increased to ¥560,379,630.75 from ¥197,576,923.52, a significant increase of approximately 184.5%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,598[12] - The largest shareholder, Zhuhai Rundatai Investment Partnership, holds 27.74% of shares, totaling 103,872,550 shares[12] - Zhuhai Jiufang Holdings Co., Ltd. holds 16.67% of shares, totaling 62,400,000 shares, which were transferred without compensation from Jiuzhou Holdings Group[14] - The total number of preferred shareholders is not applicable[13] Research and Development - Research and development expenses decreased by 39.69% to ¥116,859,796.07 for the first nine months of 2025[9] - Research and development expenses decreased significantly to ¥116,859,796.07 from ¥193,761,223.64, a reduction of about 39.7% year-over-year[19] - The company has not disclosed any new product or technology developments in the conference call[12] Market and Strategy - The company continues to explore new strategies for market expansion and product development, although specific details were not disclosed in the earnings call[19] - There are no significant mergers or acquisitions reported in the conference call[12] Other Financial Metrics - The weighted average return on equity was -62.82%, a decrease of 33.38% compared to the same period last year[5] - The company's cash and cash equivalents were not detailed, but the significant changes in liabilities and assets suggest a focus on liquidity management[18] - The basic and diluted earnings per share for the current period are both -¥0.1464, an improvement from -¥0.2121 in the previous period[21] - The total cash and cash equivalents at the end of the period amount to ¥129.60 million, down from ¥85.99 million in the previous period[22] - The impact of exchange rate changes on cash and cash equivalents was a decrease of ¥1.86 million, compared to a decrease of ¥7.69 million in the previous period[22]

海控南海发展股份有限公司 2025 年第三季度报告 证券代码：002163 证券简称：海南发展 公告编号：2025-102 海控南海发展股份有限公司 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 海控南海发展股份有限公司 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 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 | | | "非流动资产处置损益"为 | | 括已计提资产减值准备的冲 | 80.00 | 148,401.88 | 固定资产处置收益、固定资 | | 销部分） | | | ...

江苏安靠智电股份有限公司 江苏安靠智电股份有限公司 2025 年第三季度报告 证券代码：300617 证券简称：安靠智电 公告编号：2025-067 3.第三季度财务会计报告是否经过审计 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。 □是 否 1 江苏安靠智电股份有限公司 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 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。 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 | | 本报告期 | 本报告期比上年同期增减 | 年初至报告期末 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | | 比上年同期增减 | | | 营业收入（元） | 129,615,558.03 | -29.64% | 457,222,5 ...

Financial Performance - The company's revenue for Q3 2025 was ¥113,427,039.24, a decrease of 1.93% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥2,468,213.89, an increase of 140.54% year-on-year, while the net profit excluding non-recurring items was ¥2,390,145.41, up 134.78%[4]. - Basic and diluted earnings per share were both ¥0.012, reflecting a significant increase of 138.71% compared to the previous year[4]. - Total operating revenue for the current period is $315,031,152.25, a slight decrease from $315,672,646.74 in the previous period, representing a decline of approximately 0.2%[25]. - Net profit for the current period is -$1,697,991.67, a substantial improvement compared to -$23,202,845.78 in the previous period, reflecting a decrease in losses of approximately 92.7%[26]. - The company reported a basic and diluted earnings per share of -$0.002, an improvement from -$0.116 in the previous period[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥596,944,823.36, representing a 3.68% increase from the end of the previous year[4]. - As of September 30, 2025, the company's total assets amounted to RMB 596,944,823.36, an increase from RMB 575,731,474.93 at the beginning of the period[21]. - The company's total liabilities as of September 30, 2025, were RMB 418,590,310.11, compared to RMB 398,534,445.03 at the beginning of the period, showing an increase of approximately 5.3%[23]. - The company's equity attributable to shareholders increased to RMB 181,668,293.32 from RMB 177,197,029.90, reflecting a growth of about 2.7%[23]. Cash Flow and Liquidity - Cash flow from operating activities increased by 54.08% year-to-date, amounting to ¥16,051,125.03[4]. - The company experienced a 93.69% increase in operating profit, driven by higher gross profit from ink projects[7]. - Cash and cash equivalents at the end of the period increased to $21,281,212.81 from $10,202,891.05, showing a significant improvement in liquidity[29]. - The company reported a net inflow of cash flow from operating activities of $16,051,125.03, up from $10,417,509.08, indicating improved cash generation capabilities[29]. Investments and Acquisitions - The company signed a framework agreement on July 14, 2023, to jointly invest in a high-efficiency heterojunction battery and component manufacturing project in Anji Economic Development Zone[11]. - On September 7, 2023, the company approved the investment in the high-efficiency heterojunction battery project, with a focus on specific cooperation details[12]. - The company plans to establish a joint venture with its controlling shareholder, Dashing Asset, to implement the battery manufacturing project[12]. - The company acquired 75% of Beijing Xuanxiang Siyue Media Advertising Co., Ltd. for RMB 273 million in cash on April 30, 2015, and later acquired the remaining 25% for RMB 91 million, making it a wholly-owned subsidiary[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,771[9]. - Shenzhen Dashing Asset Management Co., Ltd. holds 24.82% of shares, totaling 51,999,959 shares, with 51,990,000 shares pledged and 1,780,597 shares frozen[9]. - The company has not disclosed any significant changes in the relationships among the top 10 shareholders[10]. Operational Efficiency - Cash flow from operating activities generated a net inflow of $16,051,125.03, up from $10,417,509.08, indicating improved cash generation capabilities[29]. - Operating profit improved significantly to -$1,441,965.73 from -$22,861,500.34, indicating a positive trend in operational efficiency[26]. - Research and development expenses decreased to $11,321,775.93 from $13,692,601.06, a reduction of approximately 17.3%[25]. - Financial expenses decreased to $7,977,505.95 from $11,042,901.22, reflecting a reduction of about 27.5%[26]. Changes in Capital Structure - Dashing New Energy's registered capital will be reduced from RMB 250 million to RMB 100 million, with the company's shareholding structure remaining unchanged[13]. - The company will hold a 12.5% stake in Dashing New Energy after the completion of the capital reduction and equity transfer[15]. - The company has agreed to pay the outstanding equity acquisition amount at an annual interest rate of 3.85%, starting from October 31, 2024, with full payment due by December 31, 2025[20]. - The company has signed multiple repayment extension agreements due to delays in payment of the equity acquisition amount and interest[19]. Miscellaneous - The company has not undergone an audit for the third quarter financial report[31].

Financial Performance - The company's revenue for Q3 2025 reached ¥231,176,357.23, representing an 18.74% increase year-over-year[5] - Net profit attributable to shareholders was ¥28,478,654.48, a 6.30% increase compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥25,811,378.12, showing a slight decrease of 0.03% year-over-year[5] - The company reported a 19.29% increase in total revenue for the first nine months of 2025, totaling ¥662,122,359.15[9] - The company's total operating revenue for the current period reached ¥662,122,359.15, an increase of 19.3% compared to ¥555,073,156.93 in the previous period[25] - The total profit for the current period is 107,334,477.27, an increase from 86,167,997.04 in the previous period, representing a growth of approximately 24.5%[26] - The net profit for the current period is 91,086,557.95, compared to 74,088,420.78 in the previous period, indicating a year-over-year increase of about 22.9%[26] - Basic earnings per share for the current period is 0.59, up from 0.48 in the previous period, reflecting an increase of about 22.9%[26] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥1,086,976,519.56, reflecting a 2.35% increase from the end of the previous year[5] - The company's total assets reached ¥1,086,976,519.56, up from ¥1,062,016,832.36, indicating a growth of 2.3%[24] - The total liabilities increased to ¥466,149,645.47 from ¥432,063,491.00, reflecting an increase of 7.9%[23] - The equity attributable to shareholders decreased to ¥620,826,874.09 from ¥629,953,341.36, a decline of 1.8%[24] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥74,086,550.59, up 47.44% compared to the same period last year[5] - The operating cash flow for the current period is 74,086,550.59, up from 50,250,114.96 in the previous period, reflecting a growth of approximately 47.5%[27] - The total cash inflow from operating activities is 718,405,181.64, compared to 639,313,169.83 in the previous period, marking an increase of about 12.4%[27] - The cash flow from investing activities shows a net outflow of -132,328,563.26, worsening from -36,982,142.94 in the previous period[28] - The cash flow from financing activities has a net outflow of -56,308,812.14, compared to -13,548,975.89 in the previous period, indicating a decline in financing activities[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 13,708[12] - The top shareholder, Liu Jianhai, holds 11.25% of the shares, amounting to 17,016,561 shares[12] - The company repurchased a total of 2,125,500 shares, representing 1.41% of the total share capital, with a total transaction amount of RMB 33,496,547[17] - The highest repurchase price was RMB 21.66 per share, while the lowest was RMB 14.17 per share[17] - The number of shares held by the top ten shareholders includes significant stakes from Pan Pudan (10.21%) and Han Qiong (9.34%)[12] - The total number of shares under lock-up conditions at the beginning of the period was 23,938,857, with 201,534 shares released during the period[16] - The total number of shares held by the top ten unrestricted shareholders includes 15,445,979 shares from Pan Pudan[12] - The company has no preferred shareholders or related parties involved in financing or margin trading activities[13] Operational Metrics - Research and development expenses increased by 23.85% to ¥22,151,678.80 for the first nine months of 2025, indicating a focus on innovation[9] - The company experienced a significant increase in inventory, which rose by 39.21% to ¥200,754,584.49, primarily due to acquisitions and increased raw material stock[9] - Total operating costs amounted to ¥558,882,217.58, up 19.5% from ¥467,571,379.58 in the previous period[25] - The company's operating profit was ¥107,217,545.70, compared to ¥86,246,575.75 in the previous period, reflecting a growth of 24.1%[25] - Cash and cash equivalents decreased to ¥172,690,433.94 from ¥286,531,920.98, a decline of 39.7%[22] - Accounts receivable increased to ¥211,215,560.36 from ¥189,940,483.35, representing an increase of 11.6%[22] - Inventory rose significantly to ¥200,754,584.49 from ¥144,213,553.50, marking an increase of 39.3%[22] - Short-term borrowings increased to ¥173,384,978.12 from ¥115,065,224.50, a rise of 50.7%[23] - The tax expenses for the current period are 16,247,919.32, compared to 12,079,576.26 in the previous period, which is an increase of about 34.5%[26] Comprehensive Income - The total comprehensive income for the current period is 95,174,197.24, an increase from 75,286,490.19 in the previous period, representing a growth of approximately 26.5%[26]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥317,156,627.46, representing a year-on-year increase of 10.84%[5] - Net profit attributable to shareholders for Q3 2025 was ¥65,848,753.92, up 10.21% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥63,486,197.45, reflecting a 16.11% increase year-on-year[5] - Basic and diluted earnings per share for Q3 2025 were both ¥0.3550, marking a 10.21% increase year-on-year[5] - Total operating revenue for the current period reached ¥887,582,444.52, an increase of 14.2% compared to ¥776,845,802.20 in the previous period[20] - Operating profit for the current period was ¥233,132,207.30, reflecting a growth of 22.5% from ¥190,235,806.84 in the previous period[20] - The net profit for the current period was 200,909,537.56, compared to 163,723,463.00 in the previous period, indicating a year-over-year increase of about 23%[21] - The basic and diluted earnings per share for the current period were both 1.0831, compared to 0.9628 in the previous period, reflecting an increase of about 12.5%[21] - The total comprehensive income for the current period was 201,041,569.72, compared to 164,226,684.54 in the previous period, indicating a growth of approximately 22%[21] Assets and Liabilities - The total assets as of September 30, 2025, amounted to ¥2,366,296,259.58, which is a 7.87% increase from the end of the previous year[5] - Current assets totaled ¥1,550,111,341.11, an increase of 4.0% from ¥1,489,763,542.20 at the beginning of the period[18] - Non-current assets increased to ¥816,184,918.47, up 15.9% from ¥703,859,585.93 at the start of the period[18] - Total liabilities increased to ¥390,887,622.37, up 10.1% from ¥354,880,872.28 at the start of the period[19] - Shareholders' equity rose to ¥1,975,408,637.21, an increase of 7.4% from ¥1,838,742,255.85 at the beginning of the period[19] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥132,420,318.02, showing a significant increase of 521.87%[5] - The net cash flow from operating activities increased significantly by 521.87%, reaching ¥132,420,318.02 compared to ¥21,293,844.87 in the same period last year[12] - Cash received from other operating activities rose by 74.72% to ¥37,182,100.99, primarily due to an increase in the redemption of large certificates of deposit[12] - The net cash flow from investing activities improved by 107.98%, amounting to ¥24,173,090.81, compared to a negative cash flow of ¥303,100,503.37 in the previous year[12] - The net cash flow from financing activities was negative at -¥71,522,093.33, a decline of 111.59% from the previous year's positive cash flow of ¥617,319,078.41[12] - The total cash and cash equivalents at the end of the period amounted to 728,772,700.12, up from 509,383,858.59 in the previous period, representing an increase of approximately 43%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,435, with the largest shareholder, Hubei Zhonghui Industrial Co., Ltd., holding 39.89% of the shares[14] - The top ten shareholders collectively hold significant stakes, with the largest individual shareholder owning 74,000,000 shares[14] Expenses and Taxation - The company reported a 44.48% increase in taxes paid, totaling ¥86,668,568.74, attributed to higher VAT and additional taxes paid during the period[12] - The company reported a tax expense of 30,002,998.85 for the current period, up from 25,350,946.56 in the previous period, reflecting an increase of approximately 18%[21] - Research and development expenses for the current period were ¥42,570,289.07, a 25.5% increase from ¥33,930,709.98 in the previous period[20] Other Financial Metrics - The company experienced a 14004.96% increase in financial income, primarily due to increased interest income and exchange gains[10] - The cash and cash equivalents net increase was ¥85,732,594.04, reflecting a decrease of 74.60% compared to the previous year[12] - Cash inflows from operating activities totaled 696,913,150.87, compared to 581,041,848.48 in the previous period, showing an increase of about 20%[23] - The company reported a net profit margin improvement, with operating profit margin increasing due to better cost management and revenue growth[20]

Financial Performance - The company's revenue for Q3 2025 was ¥114,730,690.60, a decrease of 6.27% compared to the same period last year[5] - Net profit attributable to shareholders was ¥412,161.55, down 94.61% year-on-year, while the net profit after deducting non-recurring gains and losses was a loss of ¥417,658.19, a decrease of 110.88%[5] - Total operating revenue for the current period reached ¥338,656,620.87, an increase of 4.9% compared to ¥322,801,198.08 in the previous period[20] - Net profit for the current period was ¥12,373,170.37, a decrease of 6.6% from ¥13,249,881.24 in the previous period[21] - Total comprehensive income for the period was CNY 12,373,170.37, compared to CNY 13,249,881.24 in the previous period, indicating a decrease of approximately 6.6%[22] - Basic and diluted earnings per share decreased to CNY 0.02 from CNY 0.09, reflecting a decline of 77.8%[22] Cash Flow - Operating cash flow for the year-to-date period increased by 136.69% to ¥39,207,679.64[5] - Cash inflow from operating activities increased to CNY 403,581,211.26 from CNY 206,221,152.74, representing a growth of 95.7%[24] - Net cash flow from operating activities was CNY 39,207,679.64, a significant improvement from a net outflow of CNY 106,850,250.59 in the previous period[24] - Cash inflow from investment activities was CNY 837,316,701.41, down from CNY 1,157,176,732.96, a decrease of 27.6%[25] - Net cash flow from investment activities was negative at CNY -103,609,998.88, compared to a positive CNY 114,390,969.98 in the previous period[25] - Cash flow from financing activities resulted in a net outflow of CNY -13,057,884.55, an improvement from CNY -31,785,000.00 previously[25] - The ending balance of cash and cash equivalents was CNY 154,274,961.13, down from CNY 181,925,155.36, a decrease of 15.3%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,258,058,482.19, reflecting a 3.98% increase from the end of the previous year[5] - The company's total assets increased to ¥1,258,058,482.19, compared to ¥1,209,846,861.86 in the previous period, marking a growth of 4.0%[19] - Total liabilities rose to ¥396,619,197.85, up from ¥351,648,900.80, indicating an increase of 12.8%[18] - The company's total liabilities increased by 43.41% to ¥100,558,605.37, attributed to an increase in advance payments related to orders[9] - The company reported a significant increase in contract liabilities, which rose to ¥100,558,605.37 from ¥70,121,799.66, a growth of 43.4%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,182[11] - The largest shareholder, Xu Shixiong, holds 32.24% of the shares, amounting to 50,234,900 shares[11] - The number of shares held by the top ten unrestricted shareholders includes Xu Shixiong with 12,333,725 shares[11] - The total number of shares held by the top ten shareholders is concentrated, with the top three holding over 40% of the total shares[11] Stock Incentive Plan - The company has granted 980,000 restricted stock units to 31 employees at a price of 11.46 CNY per share[12] - The company has adjusted the number of restricted stock units from 104,000 to 98,000 due to changes in the incentive plan[14] - The company’s stock incentive plan was approved by the board and is set to be implemented without any objections during the public notice period[13] - The company has not identified any insider trading related to the stock incentive plan during the self-inspection period[13] Other Financial Metrics - The company received government subsidies amounting to ¥133,227.77 during the reporting period, contributing to its non-operating income[7] - The company recorded a notable increase in other income, which rose to ¥4,817,524.72 from ¥2,872,917.41, reflecting a growth of 67.8%[21] - Research and development expenses for the current period were ¥34,177,971.43, an increase from ¥31,157,233.66, reflecting a growth of 9.7%[20] - The company reported a significant increase in credit impairment losses, which rose by 269.03% to ¥3,653,719.60, due to the recovery of long-aged receivables[9] Accounting and Audit - The company did not undergo an audit for the third quarter financial report[27] - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[26]