Financial Performance - The company's operating revenue for Q3 2025 was CNY 2,765,488,918.06, a decrease of 4.27% compared to the same period last year[3]. - Total profit for the period reached CNY 706,256,154.17, an increase of 154.70% year-on-year[3]. - Net profit attributable to shareholders was CNY 647,007,965.25, reflecting a growth of 156.84% compared to the previous year[3]. - The basic earnings per share for the quarter was CNY 0.4250, up 156.80% year-on-year[4]. - Total operating revenue for the first three quarters of 2025 was approximately ¥8.11 billion, a decrease of 2.02% compared to ¥8.28 billion in the same period of 2024[19]. - Operating profit for the first three quarters of 2025 increased significantly to approximately ¥1.54 billion, up 98.73% from ¥774.70 million in 2024[20]. - Net profit for the first three quarters of 2025 reached approximately ¥1.45 billion, a substantial increase of 112.50% compared to ¥683.47 million in 2024[21]. - The net profit for the first three quarters of 2025 reached CNY 1,910,093,252.66, a significant increase from CNY 1,060,705,972.41 in the same period of 2024, representing an increase of approximately 80.5%[30]. - The total comprehensive income for the first three quarters of 2025 was CNY 1,843,297,193.50, compared to CNY 1,254,960,054.54 in 2024, indicating a growth of about 46.8%[31]. Assets and Liabilities - Total assets at the end of the period amounted to CNY 49,172,317,766.79, representing a 2.79% increase from the end of the previous year[4]. - Total assets as of September 30, 2025, amounted to CNY 49.17 billion, an increase from CNY 47.84 billion as of December 31, 2024, reflecting a growth of approximately 2.77%[15][17]. - Current assets totaled CNY 11.22 billion, slightly up from CNY 11.10 billion at the end of 2024, indicating a growth of about 1.01%[15]. - Total liabilities stood at CNY 15.61 billion, a slight increase from CNY 15.46 billion, reflecting a growth of approximately 1.01%[17]. - Total liabilities increased slightly to CNY 14,165,782,483.79 from CNY 14,051,557,520.71, indicating a growth of 0.8%[28]. - The company's total equity rose to CNY 28,118,595,168.47, up from CNY 26,302,179,467.47, reflecting an increase of 6.9%[28]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -43,725,373.90, a decrease of 118.82% year-on-year[3]. - Cash flow from operating activities for the first three quarters of 2025 showed a net outflow of approximately ¥43.73 million, contrasting with a net inflow of ¥232.36 million in 2024[24]. - The net cash flow from operating activities for the first three quarters of 2025 was negative CNY 43,255,140.30, an improvement from negative CNY 503,618,784.01 in 2024[32]. - The net cash flow from investing activities was CNY 736,019,678.40 in 2025, up from CNY 598,213,402.69 in 2024, showing an increase of approximately 23.1%[33]. - The net cash flow from financing activities was negative at CNY -395,881,978.30, contrasting with a positive flow of CNY 278,003,477.45 in the previous year[25]. Shareholder Information - The company reported a total of 60,309 common shareholders at the end of the reporting period[9]. - The top shareholder, Shaoguan Gaoteng Enterprise Management Co., Ltd., held 16.20% of the shares, totaling 247,772,048 shares[10]. - The number of shares held by the top ten shareholders includes 247.77 million shares held by Shaoguan Gaoteng Enterprise Management Co., Ltd.[11]. Investment and Financial Expenses - The company reported interest expenses of CNY 423,646,876.19 for the current period, a decrease from CNY 460,420,091.31 in the previous year[30]. - The investment income for the first three quarters of 2025 was CNY 2,200,892,416.48, compared to CNY 1,361,867,969.86 in 2024, reflecting an increase of approximately 61.5%[30]. - The company incurred financial expenses totaling CNY 221,839,091.53, a slight decrease from CNY 234,141,088.55 in the previous year[30].

中航（成都）无人机系统股份有限公司 2025 年第三季度报告 证券代码：688297 证券简称：中无人机 中航（成都）无人机系统股份有限公司 2025 年第三季度报告 | | | 本报告期 | | 年初至报告 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 期末比上年 | | | | 期增减变 | | 同期增减变 | | | | 动幅度(%) | | 动幅度(%) | | 营业收入 | 1,108,953,303.47 | 1,039.20 | 1,547,641,201.18 | 319.01 | | 利润总额 | 3,656,905.09 | 108.57 | 30,568,494.48 | 135.28 | | 归属于上市公司股东的 净利润 | 2,066,487.60 | 104.66 | 33,839,789.52 | 140.89 | | 归属于上市公司股东的 扣除非经常性损益的净 | 581,719.78 | 101.29 | 22,527,557.96 | 123.39 | | 利润 经营活动产生的现金流 量净额 ...

Financial Performance - The company's operating revenue for the third quarter was ¥151,622,376.75, representing an increase of 84.67% compared to the same period last year[3]. - The total profit for the year-to-date period was -¥27,832,187.07, reflecting a decrease of 414.06% year-on-year[3]. - The net profit attributable to shareholders for the year-to-date period was -¥20,391,789.80, a decline of 306.51% compared to the previous year[3]. - The basic earnings per share for the quarter was -¥0.08, a decrease of 285.71% year-on-year[3]. - The weighted average return on net assets was -1.61%, a decrease of 3.92 percentage points compared to the previous year[3]. - Net profit for the first three quarters of 2025 was a loss of ¥20,391,789.80, compared to a profit of ¥9,874,581.91 in the same period of 2024, indicating a significant decline in profitability[23]. - The total comprehensive income attributable to the parent company was -20,391,789.80 CNY, compared to 9,874,581.91 CNY in the previous period[24]. - Basic and diluted earnings per share were both -0.13 CNY, down from 0.07 CNY in the previous period[24]. Revenue and Costs - Total operating revenue for the first three quarters of 2025 reached ¥369,065,140.52, a significant increase of 24.2% compared to ¥296,914,088.91 in the same period of 2024[21]. - Total operating costs increased to ¥402,198,463.38, up 37% from ¥293,870,393.75 year-over-year, with operating costs alone rising to ¥336,431,883.32 from ¥240,891,866.50[21]. - The company reported a significant increase in inventory, which rose to ¥470,406,242.74 from ¥354,150,353.37, indicating a 32.8% increase[21]. - The company's financial expenses rose to ¥4,746,340.63 from ¥3,459,401.58, reflecting an increase of 37.2% year-over-year, primarily due to higher interest expenses[23]. Research and Development - Research and development expenses totaled ¥6,834,214.27 for the quarter, an increase of 45.73% year-on-year, accounting for 4.51% of operating revenue[4]. - Research and development expenses for the first three quarters of 2025 were ¥17,775,469.33, an increase from ¥15,765,662.11 in 2024, reflecting the company's commitment to innovation[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,264,609,120.27, up 13.96% from the end of the previous year[4]. - The total assets of the company as of the end of the reporting period amounted to ¥1,264,609,120.27, compared to ¥1,109,677,969.49 in the previous year, marking a growth of 14%[18]. - Current liabilities increased to ¥358,886,810.33 from ¥175,517,807.61, indicating a rise of 104% year-over-year, primarily driven by short-term borrowings[18]. - The company's total liabilities reached ¥438,558,433.25, up from ¥253,315,181.14, reflecting a year-over-year increase of 73%[18]. - The total equity attributable to shareholders decreased to ¥826,050,687.02 from ¥856,362,788.35, a decline of 3.5%[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,795[11]. - The largest shareholder, Wen Hongfu, holds 32,400,000 shares, representing 20.24% of the total shares[11]. - The second-largest shareholder, Shenzhen Hongwen Chuangxin Technology Co., Ltd., holds 30,000,000 shares, accounting for 18.74%[11]. - The top ten shareholders collectively hold significant stakes, with the top three shareholders alone accounting for over 50% of the total shares[11]. - The company has not reported any changes in the status of pledged or frozen shares among its major shareholders[11]. - The company has no changes in the participation of major shareholders in margin trading and securities lending compared to the previous period[13]. Cash Flow - Cash inflow from operating activities was 426,663,380.05 CNY, an increase from 336,541,260.16 CNY year-over-year[26]. - Cash outflow from operating activities totaled 537,694,476.62 CNY, compared to 409,013,643.97 CNY in the previous period[26]. - Net cash flow from operating activities was -111,031,096.57 CNY, worsening from -72,472,383.81 CNY year-over-year[26]. - Cash inflow from investing activities was 275,595,264.44 CNY, significantly higher than 100,437,072.47 CNY in the previous period[26]. - Net cash flow from investing activities was -46,801,815.06 CNY, an improvement from -173,937,110.12 CNY year-over-year[26]. - Cash inflow from financing activities was 197,106,212.00 CNY, down from 460,659,529.11 CNY in the previous period[27]. - Net cash flow from financing activities was 136,973,715.25 CNY, compared to 253,405,964.27 CNY in the previous period[27]. - The ending cash and cash equivalents balance was 91,893,856.56 CNY, up from 72,045,599.00 CNY in the previous period[27]. Strategic Developments - The company has completed the construction and trial production of the "Oulai New Metal Material Production Base" project, contributing to the revenue growth[9]. - The company increased its inventory levels, leading to higher cash outflows for procurement[9]. - The company has established a wholly-owned subsidiary, Guangdong Oulai New Metal Materials Co., Ltd., for the production and sales of high-purity microcrystalline phosphor copper balls[14]. - The company is focused on expanding its product offerings and market presence through new subsidiaries and product lines[14].

浙江菲达环保科技股份有限公司 2025 年第三季度报告 浙江菲达环保科技股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、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。 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）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 1 / 17 单位：元 币种：人民币 项目 本报告期 上年同期 本报告期 比上年同 期增减变 动幅度(%) 年初至报 告期末 上年同期 年初至报 告期末比 上年同期 增减变动 幅度(%) 调整前 调整后 调整后 调整前 调整后 调整后 营业收入 953,681,2 01.89 694,903 ,142.89 711,228 ,575.13 34.09 2,543,647 ,873.49 2,157,803 ,970.53 2, ...

Revenue and Profit - The company's revenue for Q3 2025 was CNY 193.58 million, a decrease of 42.75% compared to the same period last year, primarily due to a 36.67% decline in robot business revenue and a 57.78% drop in non-strategic system integration business revenue [3]. - The total profit for Q3 2025 was CNY -55.86 million, with a net profit attributable to shareholders of CNY -48.58 million, reflecting a significant loss compared to the previous year [3]. - The net profit attributable to shareholders for the year-to-date period was CNY -200.28 million, reflecting a 31.03% decrease compared to the same period last year [3]. - Net loss attributable to the parent company for the first three quarters of 2025 was CNY 200,279,761.43, compared to a net loss of CNY 105,427,844.56 in the same period of 2024 [20]. - The company reported a total comprehensive loss of CNY -151,553,303.90 for the first three quarters of 2025, compared to a loss of CNY -79,098,277.72 in 2024 [20]. Research and Development - Research and development (R&D) expenses totaled CNY 53.99 million in Q3 2025, an increase of 88.18% year-over-year, representing 27.89% of revenue, up 19.40 percentage points from the previous year [3][9]. - The company is focusing on R&D in the field of embodied intelligence, with a strategic shift towards smart robots starting in the second half of 2024 [9]. - Research and development expenses increased to CNY 144,880,341.08 in the first three quarters of 2025, up from CNY 77,770,395.66 in 2024, representing an increase of 86.14% [19]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was CNY -40.48 million, indicating a worsening cash flow situation compared to the previous year [3]. - The company's cash inflow from operating activities was CNY 841,279,966.45 for the first three quarters of 2025, down from CNY 1,189,922,159.90 in 2024, a decrease of 29.25% [22]. - The company reported a net cash outflow from operating activities of CNY -211,047,994.49 for the first three quarters of 2025, compared to CNY -4,877,104.50 in 2024 [22]. - Cash and cash equivalents are reported at ¥452,735,486.16, down from ¥787,649,177.22 in the previous year [14]. - The company's total assets at the end of the reporting period were CNY 3.52 billion, a decrease of 3.30% from the end of the previous year [4]. - The total assets decreased to CNY 3,519,607,762.31 in 2025 from CNY 3,639,568,590.03 in 2024, a decline of 3.29% [17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,695 [11]. - The largest shareholder, Wuhu Yuanhong Industrial Robot Investment Co., Ltd., holds 84,000,000 shares, accounting for 16.10% of total shares [11]. - The company has a total of 38.5746% equity and voting rights held by Wuhu Yuanhong and its concerted parties [12]. - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending [13]. Operating Performance - Total operating revenue for the first three quarters of 2025 was CNY 702,044,650.38, a decrease of 30.96% compared to CNY 1,017,866,207.38 in the same period of 2024 [19]. - Total operating costs for the first three quarters of 2025 were CNY 1,018,166,124.69, down from CNY 1,150,226,828.56 in 2024, reflecting a reduction of 11.45% [19]. - The company reported a significant decline in gross profit margin due to increased competition and pricing pressures in the European automotive sector, leading to a reduction in orders from major clients [8]. - The company has faced challenges in its overseas system integration business, with a 57.26% decline in revenue attributed to external competition and market conditions [8]. Financial Management - The company's weighted average return on equity was -3.23%, a decrease of 1.93 percentage points year-over-year [3]. - Total liabilities increased slightly to CNY 1,976,541,703.50 in 2025 from CNY 1,949,129,950.28 in 2024, an increase of 1.93% [17]. - Cash outflow for investment activities was 1,899,323,728.22, an increase from 1,307,805,369.30 year-over-year [23]. - The company reported a decrease in cash flow from financing activities due to higher debt repayments of 348,832,986.26 compared to 436,370,507.77 previously [23]. - The impact of exchange rate changes on cash and cash equivalents was positive at 24,694,672.15, contrasting with a negative impact of -176,230.22 last year [23]. Future Outlook - The company's net profit is currently in a loss state, and it is expected to remain in a loss state for the entire year of 2025 [13]. - The company will not apply new accounting standards starting from 2025 [24].

Financial Performance - Total revenue for Q3 2025 was CNY 3,714,756,787.79, a decrease of 4.71% year-on-year[3] - Net profit attributable to shareholders was CNY 375,388,081.97, an increase of 45.45% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 430,895,576.94, up 72.18% year-on-year[3] - Total profit for the period was CNY 539,655,484.27, reflecting a year-on-year increase of 3.92%[3] - Basic earnings per share for Q3 2025 was CNY 0.35, an increase of 45.83% year-on-year[3] - For the first nine months of 2025, the company reported a consolidated operating revenue of RMB 1,024,111 million, down 5.09% year-on-year[13] - The net profit attributable to shareholders for the same period was RMB 74,606 million, a decrease of 32.52% year-on-year[13] - Total operating revenue for the first three quarters of 2025 was CNY 10,241,106,635.76, a decrease of 5.1% compared to CNY 10,790,338,252.67 in the same period of 2024[35] - Net profit for the first three quarters of 2025 was CNY 799,319,134.97, a decline of 37.7% compared to CNY 1,284,076,648.20 in 2024[37] - Operating profit for the first three quarters of 2025 was CNY 1,223,324,732.14, down 32.5% from CNY 1,813,883,988.10 in 2024[36] - Earnings per share for the first three quarters of 2025 was CNY 0.70, compared to CNY 1.03 in the same period of 2024[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 45,686,083,783.66, a decrease of 0.92% from the end of the previous year[4] - As of September 30, 2025, the total assets amounted to RMB 4,568,608 million, a decrease of 0.92% from the end of the previous year[12] - The total liabilities were RMB 2,958,476 million, down 2.77% from the end of the previous year[12] - Total liabilities as of the reporting date were CNY 29,584,757,998.32, a decrease from CNY 30,427,462,145.03 in the previous year[33] - The company's total liabilities decreased from approximately 13.98 billion CNY to 11.54 billion CNY year-on-year[32] - Total equity increased to CNY 16,101,325,785.34 from CNY 15,682,506,423.53 year-over-year[33] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 2,789,760,045.28, down 19.58% year-on-year[3] - The company's cash flow from operating activities showed a net inflow of RMB 278,976 million, a decrease of 19.58% year-on-year[15] - Operating cash flow for the first three quarters of 2025 was CNY 2,789,760,045.28, a decrease of 19.6% compared to CNY 3,468,880,561.14 in the same period of 2024[38] - Total cash inflow from investment activities decreased significantly to CNY 1,182,052,401.51, down 69.9% from CNY 3,920,687,271.63 in the previous year[39] - Net cash flow from financing activities was negative at CNY -3,619,638,182.17, an improvement from CNY -5,182,548,847.78 in the same period last year[39] Hotel Operations - The company opened 343 new hotels in Q3 2025, resulting in a net increase of 212 hotels[18] - As of September 30, 2025, the total number of opened hotels reached 14,008, with a total of 1,356,932 rooms[20] - The total number of hotels in operation as of September 30, 2025, was 14,008, with a net increase of 592 hotels compared to the previous year[42] - The total number of mid-range hotels opened was 8,724, with a net increase of 657 hotels in the first three quarters of 2025[42] - The total number of comparable hotels reached 10,641, with 6,914 mid-range hotels and 3,727 economy hotels[47] Revenue by Segment - The hotel business in mainland China generated revenue of RMB 721,865 million for the first nine months of 2025, a decrease of 1.99% year-on-year[17] - In Q3 2025, the company's full-service hotel business in mainland China achieved consolidated revenue of 60.8 million CNY, a year-on-year increase of 5.76%[22] - The limited-service hotel business in mainland China generated consolidated revenue of 2,583.3 million CNY, up 2.09% year-on-year; however, the service fee revenue decreased by 4.58% to 99.57 million CNY[22] - The food and beverage business generated consolidated revenue of 50.19 million CNY in Q3 2025, a decrease of 15.29% compared to the same period last year[26] - The company's limited-service hotel business outside mainland China reported consolidated revenue of 12.444 million EUR, a decline of 23.34% year-on-year[24] Performance Metrics - The weighted average return on net assets was 2.38%, an increase of 0.85 percentage points compared to the previous year[4] - The average room rate (ADR) for full-service hotels was 461.49 CNY, with an occupancy rate of 56.27%, resulting in a RevPAR of 259.68 CNY, reflecting a decrease of 4.65% year-on-year[23] - The average room rate for limited-service hotels was 245.01 CNY, with an occupancy rate of 69.77%, leading to a RevPAR of 170.94 CNY, down 1.99% year-on-year[23] - The average occupancy rate for limited-service hotels in Q3 2025 was 69.77%, a decrease from 73.36% in Q3 2024[45] - The average room rate for limited-service hotels in Q3 2025 was CNY 245.01, an increase from CNY 237.74 in Q3 2024[45] - The average occupancy rate for mid-range hotels decreased by 1.98% year-on-year to 66.67% in the first nine months of 2025, with direct-operated hotels at 69.16% and franchised hotels at 66.62%[47] - The average room price for mid-range hotels fell by 4.98% year-on-year to ¥248.95, with direct-operated hotels at ¥319.46 and franchised hotels at ¥247.51[47] - RevPAR (Revenue per Available Room) for mid-range hotels decreased by 7.72% year-on-year to ¥165.97, with direct-operated hotels at ¥220.94 and franchised hotels at ¥164.89[47] - The average occupancy rate for economy hotels decreased by 0.41% year-on-year to 60.66%, with direct-operated hotels at 59.30% and franchised hotels at 60.94%[47] - The average room price for economy hotels decreased by 6.00% year-on-year to ¥170.22, with direct-operated hotels at ¥175.96 and franchised hotels at ¥169.07[47] - RevPAR for economy hotels decreased by 6.63% year-on-year to ¥103.26, with direct-operated hotels at ¥104.34 and franchised hotels at ¥103.03[47] Shareholder Actions - The controlling shareholder's action plan to increase B shares includes acquiring between 9 million and 18 million shares within 12 months, with 15,270,030 shares held as of September 30, 2025[27]

Financial Performance - The company's operating revenue for the third quarter reached ¥495,621,353.36, an increase of 23.73% compared to the same period last year[4] - The total profit for the quarter was ¥37,973,899.24, reflecting a growth of 25.23% year-over-year[4] - Net profit attributable to shareholders was ¥30,647,258.20, marking a significant increase of 49.66% compared to the previous year[4] - The basic earnings per share for the quarter was ¥0.08, up by 60.00% year-over-year[6] - The company reported a net profit excluding non-recurring gains and losses of ¥28,599,040.66, which is a 55.83% increase year-over-year[4] - Net profit for the first three quarters of 2025 was ¥60,494,246.10, a decrease of 6.51% from ¥64,599,021.10 in 2024[22] - Earnings per share for the first three quarters of 2025 were ¥0.15, unchanged from the same period in 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,244,138,399.57, an increase of 14.50% from the end of the previous year[6] - Total assets as of September 30, 2025, reached CNY 2,244,138,399.57, an increase from CNY 1,959,999,596.95 as of December 31, 2024[17] - Current assets totaled CNY 1,611,316,013.03, up from CNY 1,241,527,220.15 in the previous year[17] - Total liabilities amounted to CNY 893,295,007.53, up from CNY 674,484,226.41, representing a growth of approximately 32.4%[18] - Total liabilities as of the end of the reporting period were ¥905,966,722.22, an increase from ¥689,533,743.06 in the previous year[21] - Total equity attributable to shareholders of the parent company was ¥1,333,877,892.37, up from ¥1,266,118,642.09 in 2024[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥110,775,379.31, attributed to increased collections[11] - Cash flow from operating activities for the first three quarters of 2025 was ¥910,546,911.29, an increase of 38.61% compared to ¥656,777,994.54 in 2024[26] - Operating cash inflow totaled $928.39 million, up from $674.05 million year-over-year[27] - Net cash flow from operating activities was $110.78 million, compared to a negative $38.39 million in the previous year[27] - The company reported a total cash outflow from operating activities of $817.62 million, compared to $712.43 million last year[27] Research and Development - Research and development expenses totaled ¥8,482,812.87, representing 1.71% decrease in proportion to operating revenue[6] - Research and development expenses for the first three quarters of 2025 amounted to ¥29,976,008.45, an increase of 31.47% from ¥22,804,321.01 in 2024[22] Shareholder Information - The number of shareholders holding more than 5% of shares includes SWANCOR IND. CO., LTD. with 38.43% and Shanghai Zhiyuan Hengyue Technology Partnership with 24.99%[14] - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending[16] Other Financial Metrics - The weighted average return on equity increased by 2.33 percentage points to 0.67%[6] - Other comprehensive income after tax for the first three quarters of 2025 was ¥19,052,969.30, compared to a loss of ¥5,424,270.15 in 2024[23] - The company has not adopted new accounting standards for the current reporting period[30]

马鞍山钢铁股份有限公司 2025 年第三季度报告 证券代码：600808 证券简称：马钢股份 马鞍山钢铁股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 公司负责人蒋育翔、主管会计工作负责人陈国荣及会计机构负责人（会计主管人员）乐志海保证 季度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 19,496,655,926 | 5. ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,244,203,445.71, representing a year-on-year increase of 30.28%[4] - The total profit for the period was ¥319,013,277.14, showing a slight decrease of 0.75% compared to the same period last year[4] - Net profit attributable to shareholders was ¥285,996,698.71, down by 0.71% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥3,193,795,521.45, a significant increase of 30.2% compared to ¥2,451,543,658.03 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥791,422,825.58, representing a 9.8% increase from ¥720,702,833.04 in the same period of 2024[19] - Earnings per share for the first three quarters of 2025 were ¥2.25, compared to ¥2.05 in the same period of 2024, reflecting a growth of 9.8%[20] - The company reported a total comprehensive income of ¥789,300,793.17 for the first three quarters of 2025, compared to ¥718,938,363.33 in the same period of 2024, marking an increase of 9.8%[20] Research and Development - Research and development (R&D) expenses totaled ¥129,658,102.56 for the quarter, an increase of 47.56% year-on-year, accounting for 10.42% of operating revenue[4][9] - The company continues to focus on enhancing its core technology and innovation capabilities through increased R&D investment and talent development[9] - Research and development expenses for the first three quarters of 2025 were ¥376,300,174.35, up from ¥255,510,813.74 in the previous year, reflecting a focus on innovation[19] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥12,513,333,546.09, reflecting a growth of 6.49% from the end of the previous year[5] - The company's total current assets as of September 30, 2025, amount to ¥9,311,572,768.42, an increase from ¥8,832,012,584.58 at the end of 2024[14] - The total assets of the company are ¥12,513,333,546.09, compared to ¥11,750,821,583.13 at the end of 2024[15] - The total liabilities amount to ¥4,258,224,328.04, slightly up from ¥4,185,740,123.30 at the end of 2024[15] - Total liabilities as of the end of the reporting period amounted to ¥5,311,176,968.52, slightly up from ¥5,270,511,451.80 in the previous year[16] - The total equity attributable to shareholders increased by 11.26% to ¥7,202,156,577.57 compared to the end of the previous year[5] - Total equity attributable to shareholders reached ¥7,202,156,577.57, an increase from ¥6,473,073,313.93 year-over-year[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥424,493,634.92, down by 51.55% compared to the previous year[4][9] - Cash flow from operating activities for the first three quarters of 2025 was ¥3,165,771,120.76, compared to ¥2,774,464,398.49 in the same period of 2024, indicating a growth of 14.1%[21] - The net cash flow from operating activities was 424,493,634.92, a decrease of 51.6% compared to 876,222,630.75 from the previous period[22] - Total cash inflow from investment activities was 3,010,619,701.39, down 32.2% from 4,440,175,651.82 in the prior period[22] - The net cash flow from investment activities was -912,779,314.47, worsening from -559,232,349.64 year-over-year[22] - Cash flow from financing activities resulted in a net outflow of -218,299,311.85, compared to -331,362,412.43 previously[24] - The total cash and cash equivalents at the end of the period were 1,942,449,545.82, down from 2,461,079,726.62 at the end of the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,859[11] - The largest shareholder, Qingkong Chuangye Investment Co., Ltd., holds 99,460,887 shares, accounting for 28.14% of the total shares[11] - The company has no significant changes in the top 10 shareholders or their participation in margin trading[12] Operational Status - The company has expanded its market share in the integrated circuit industry, particularly in CMP products, leading to increased revenue from key consumables and maintenance services[9] - There are no other significant reminders regarding the company's operational status during the reporting period[13]

天马微电子股份有限公司 2025 年第三季度报告 证券代码：000050 证券简称：深天马Ａ 公告编号：2025-073 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.公司负责人成为先生、主管会计工作负责人卢彦宇先生及会计机构负责人(会计主管人员) 卢彦宇先生声明：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 天马微电子股份有限公司 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 天马微电子股份有限公司 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年 | | --- | --- | --- | --- | --- | | | | 增减 | | 同期增减 | | 营业收入（元） | 9,187,625,843.37 | ...