Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,445,823,636.54, representing a 41.71% increase year-over-year[5] - Net profit attributable to shareholders was ¥190,475,963.01, up 38.36% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was ¥182,995,119.65, reflecting a 50.45% increase year-over-year[5] - Basic earnings per share for the period was ¥0.33, a rise of 37.50% from the previous year[5] - Total operating revenue for the current period reached ¥3,608,636,825.47, a 24% increase from ¥2,911,742,727.22 in the previous period[19] - Net profit attributable to shareholders of the parent company was ¥445,825,317.46, up 25% from ¥356,859,177.77 year-over-year[20] - Operating profit increased to ¥533,328,827.21, compared to ¥403,876,165.99 in the previous period, reflecting a growth of 32%[20] - Basic and diluted earnings per share increased to ¥0.77 from ¥0.61, reflecting improved profitability[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,295,375,972.46, a 1.54% increase from the end of the previous year[5] - Total assets increased to CNY 7,295,375,972.46 from CNY 7,184,827,089.27, reflecting a growth of approximately 1.55%[16] - Current assets totaled CNY 4,289,961,931.97, up from CNY 4,188,415,690.60, indicating an increase of about 2.43%[16] - Total liabilities decreased to CNY 2,556,751,096.64 from CNY 2,753,210,479.97, a reduction of approximately 7.15%[17] - Non-current liabilities remained relatively stable at CNY 286,084,789.76 compared to CNY 286,804,396.17, a slight decrease of about 0.25%[17] - The total equity of the company stands at CNY 4,738,624,875.82, reflecting a stable position in the equity structure[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥493,498,163.27, showing a significant increase of 195.87%[10] - The net cash flow from operating activities was ¥493,498,163.27, significantly higher than ¥166,795,931.85 in the previous period, indicating improved cash generation[21] - The company generated cash inflows from investment activities totaling ¥1,304,247,404.18, compared to ¥937,152,471.16 in the previous period, showing increased investment activity[21] - Cash inflow from financing activities totaled $314.89 million, compared to $174.41 million in the previous period, representing an increase of 80.4%[22] - Cash outflow from financing activities amounted to $423.44 million, down from $656.31 million, indicating a decrease of 35.5%[22] - Net cash flow from financing activities was -$108.55 million, an improvement from -$481.90 million year-over-year[22] - The net increase in cash and cash equivalents was $235.32 million, contrasting with a decrease of $1.09 billion in the previous period[22] - The ending balance of cash and cash equivalents reached $454.73 million, compared to $208.69 million at the end of the previous period[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,634[11] - Retained earnings increased to CNY 3,230,894,445.28 from CNY 2,918,980,899.44, reflecting a growth of approximately 10.67%[17] Research and Development - Research and development expenses were ¥194,881,945.82, slightly up from ¥192,572,020.20, indicating continued investment in innovation[19] Other Comprehensive Income - The company reported a decrease in other comprehensive income, with a net amount of -¥6,967,506.16 compared to -¥1,626,777.46 in the previous period[20]

Financial Performance - The company's operating revenue for Q3 2025 was ¥71,440,351.08, representing a 15.49% increase year-over-year, while the revenue for the year-to-date period reached ¥252,101,765.52, up 27.83% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was -¥7,262,763.39, a decrease of 42.98% year-over-year, and the year-to-date net profit was -¥5,094,907.19, down 79.61% compared to the previous year[5] - The company reported a basic and diluted earnings per share of -¥0.09 for Q3 2025, reflecting a 40.00% decline year-over-year, with a year-to-date figure of -¥0.06, down 80.00%[5] - Total operating revenue for the current period reached ¥252,101,765.52, an increase of 27.8% compared to ¥197,217,845.60 in the previous period[25] - Total operating costs amounted to ¥255,519,204.22, up from ¥212,417,126.84, reflecting a rise of 20.3%[25] - The net loss for the current period was ¥5,512,862.52, an improvement from a net loss of ¥24,982,366.66 in the previous period[26] - Basic and diluted earnings per share were both reported at -0.06, compared to -0.30 in the previous period[27] - Other comprehensive income after tax for the current period was -¥685,188.35, compared to -¥586,400.39 in the previous period[27] Assets and Liabilities - Total assets as of September 30, 2025, were ¥959,407,225.79, an increase of 4.93% from the end of the previous year, while total equity attributable to shareholders decreased by 2.97% to ¥840,903,587.25[5] - The company's total assets increased to ¥959,407,225.79 from ¥914,332,078.03, representing a growth of 4.9%[22] - Total liabilities rose to ¥111,411,416.46, compared to ¥47,654,426.26, indicating a significant increase[23] - The company's equity attributable to shareholders decreased to ¥840,903,587.25 from ¥866,681,656.00, a decline of 3.0%[23] Cash Flow - Cash flow from operating activities for the year-to-date period was -¥15,041,732.00, showing a 74.02% improvement compared to -¥57,905,848.33 in the same period last year[12] - Operating cash inflow for the current period was CNY 236,477,726.83, an increase of 30.7% from CNY 180,936,850.45 in the previous period[28] - Net cash outflow from operating activities was CNY -15,041,732.00, improving from CNY -57,905,848.33 in the previous period[28] - Cash inflow from investment activities totaled CNY 1,934,372,535.41, up from CNY 1,133,766,758.67, representing a growth of 70.6%[29] - Net cash outflow from investment activities was CNY -156,475,625.31, an improvement from CNY -286,029,219.41 in the previous period[29] - Cash inflow from financing activities was CNY 15,090,000.00, with a net cash outflow of CNY -7,026,210.21, slightly better than CNY -7,394,769.91 in the previous period[29] - The ending cash and cash equivalents balance was CNY 318,244,460.29, compared to CNY 197,073,614.94 in the previous period, indicating a significant increase[29] - The company received CNY 1,930,000,000.00 from investment recoveries, which is a substantial increase from CNY 1,130,000,000.00 in the previous period[29] - The company paid CNY 2,063,955,164.00 for investments, which is an increase from CNY 1,412,998,000.00 in the previous period[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,054[14] - The largest shareholder, Wang Yihua, holds 25.40% of the shares, totaling 21,441,400 shares[14] - The company repurchased 1,324,000 shares, representing 1.57% of the total share capital[15] - The company has no changes in the top 10 shareholders due to securities lending[16] - The company has a total of 6.17% shares held by Xi'an Lelequ Investment Partnership[14] Investments and Acquisitions - The company acquired a 51% stake in Wuhan Youxue Baobei Book Co., which resulted in the recognition of goodwill amounting to ¥9,633,606.86[10] - The company plans to acquire 51% of Wuhan Youxue Baobei Book Co., Ltd. for a total investment of RMB 16.32 million[19] - The company’s investment income increased by 83.06% to ¥10,742,135.34, primarily due to returns from joint ventures[11] - The company’s accounts payable increased by 111.74% to ¥76,813,675.94, influenced by the acquisition of Wuhan Youxue Baobei Book Co. and increased royalty and goods payable[10] Other Information - The company recognized non-recurring gains of ¥1,739,859.94 for the current period, with government subsidies contributing ¥1,000,000.00[6] - Research and development expenses for the current period were ¥1,446,984.73, slightly down from ¥1,593,976.76[25] - The company’s board of directors now consists of 9 members, including 1 employee director[19] - The company’s cash and cash equivalents decreased by 35.93% to ¥318,244,460.29 due to investments in financial products[10] - Accounts receivable increased from RMB 58,009,301.86 to RMB 70,513,227.58, an increase of approximately 21.5%[21] - Inventory increased from RMB 143,221,873.31 to RMB 157,466,330.45, an increase of approximately 10%[21] - The company’s third-quarter financial report was not audited[30]

Revenue and Profitability - The company's operating revenue for Q3 2025 was ¥82,693,767.57, representing an increase of 8.24% year-over-year[4] - Year-to-date revenue reached ¥307,526,140.23, showing a significant growth of 35.80% compared to the same period last year[4] - The company's operating revenue for the first nine months of 2025 reached ¥307,526,140.23, representing a 35.80% increase compared to ¥226,462,435.45 in the same period of 2024[12] - Total operating revenue for Q3 2025 reached ¥307,526,140.23, an increase of 35.8% compared to ¥226,462,435.45 in the same period last year[19] - The net profit attributable to shareholders for the reporting period was not disclosed, but the company reported a net cash flow from operating activities of -¥114,438,851.19, a decrease of 16.03% year-to-date[4] - Net loss for the period was ¥42,838,927.05, compared to a net loss of ¥17,277,589.54 in Q3 2024, reflecting a significant increase in losses[20] - Comprehensive loss for the period was ¥45,071,279.52, compared to a loss of ¥17,354,534.51 in Q3 2024, indicating worsening financial performance[20] - Basic earnings per share (EPS) decreased to -0.15 from -0.05 year-over-year[21] Cash Flow and Investments - The company experienced a 68.19% decrease in cash and cash equivalents, primarily due to the investment of idle funds in financial products[10] - The company's cash and cash equivalents decreased to ¥203,960,976.02 from ¥641,170,131.35 at the beginning of the period[16] - Net cash flow from operating activities was -114,438,851.19 yuan, an improvement from -136,287,094.90 yuan in the previous period[21] - Cash inflow from operating activities totaled 539,991,810.03 yuan, compared to 289,759,512.94 yuan in the prior period[21] - Cash outflow from operating activities increased to 654,430,661.22 yuan from 426,046,607.84 yuan year-over-year[21] - Net cash flow from investing activities was -359,961,035.79 yuan, worsening from -302,271,301.15 yuan in the previous period[22] - Total cash inflow from investing activities was 708,568,031.61 yuan, down from 770,309,492.74 yuan year-over-year[22] - Cash and cash equivalents at the end of the period decreased to 201,666,416.56 yuan from 274,555,669.94 yuan in the previous period[22] - Cash flow from financing activities generated a net inflow of 38,415,503.41 yuan, compared to a net outflow of -45,318,337.87 yuan in the prior period[22] - The company reported a total cash outflow from investing activities of 1,068,529,067.40 yuan, slightly down from 1,072,580,793.89 yuan year-over-year[22] Assets and Liabilities - The total assets as of September 30, 2025, were ¥1,553,202,662.42, a slight decrease of 0.30% from the end of the previous year[4] - The total current assets amounted to ¥978,263,023.55, down from ¥1,062,580,243.88 at the start of the period[16] - The company’s long-term equity investments stood at ¥31,668,086.60, slightly down from ¥32,963,637.68 at the beginning of the period[16] - Total liabilities increased to ¥310,292,584.69, up from ¥279,317,261.08 in the previous year, indicating higher financial obligations[18] - The company's equity attributable to shareholders decreased to ¥1,243,093,979.68 from ¥1,278,744,316.04, reflecting a decline in retained earnings[18] Expenses and Financial Performance - Operating costs increased by 45.22% to ¥243,465,912.26 from ¥167,647,894.99, primarily due to higher sales revenue[12] - Sales expenses rose by 48.98% to ¥43,001,318.50, attributed to increased share-based payment expenses[12] - Financial expenses decreased by 45.67%, with interest income declining due to a reduction in average bank deposit balances and lower deposit rates[12] - Other income doubled to ¥4,931,924.90 from ¥2,463,649.63, mainly due to increased government subsidies received[12] - The company reported a significant decrease in investment income, with a loss of ¥58,013.25 compared to a profit of ¥26,660,048.23 in the previous year, marking a 100.22% decline[12] - Research and development expenses increased to ¥28,409,949.38, up 18.5% from ¥23,900,304.61 in the previous year[19] - The company reported a significant increase in credit impairment losses, totaling ¥7,400,856.47 compared to ¥3,033,821.83 in the previous year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,532, with the largest shareholder holding 8.38% of the shares[13] Audit and Reporting - The third quarter financial report was not audited[23]

Financial Performance - The company's operating revenue for the third quarter was ¥1,116,452,860.71, a decrease of 4.89% compared to the same period last year[5] - The net profit attributable to shareholders was -¥7,864,796.36, a decline of 75.98% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,645,957.03, an increase of 113.20% compared to the previous year[5] - Total operating revenue for the current period reached ¥3,158,450,161.91, an increase from ¥3,009,996,964.65 in the previous period, reflecting a growth of approximately 4.9%[30] - Total operating costs amounted to ¥3,191,770,498.97, compared to ¥3,162,826,694.58 in the prior period, indicating an increase of about 0.9%[30] - Operating profit for the current period was ¥4,798,449.13, a significant recovery from a loss of ¥146,081,613.56 in the previous period[30] - The total profit for the period was 14,814,803.25 CNY, compared to a loss of 147,562,909.31 CNY in the previous period[31] - The net profit attributable to the parent company was -6,561,300.36 CNY, while the net profit attributable to minority shareholders was 16,039,650.90 CNY[31] - The total comprehensive income for the period was 9,979,508.71 CNY, compared to a loss of 128,778,211.22 CNY in the previous period[31] - Basic and diluted earnings per share were both -0.01 CNY, compared to -0.20 CNY in the previous period[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,577,417,738.26, a decrease of 2.61% from the end of the previous year[5] - Current assets totaled ¥2,330,443,266.51, down from ¥2,437,626,059.86 at the beginning of the period, representing a decrease of approximately 4.4%[28] - Non-current assets decreased to ¥3,246,974,471.75 from ¥3,289,090,195.51, a decline of about 1.3%[28] - Total assets decreased to ¥5,577,417,738.26 from ¥5,726,716,255.37, reflecting a reduction of approximately 2.6%[29] - Total liabilities decreased to ¥2,603,127,951.54 from ¥2,739,173,509.18, a decline of about 5.0%[28] - Total equity attributable to shareholders was ¥2,737,457,653.91, down from ¥2,757,273,722.49, indicating a decrease of approximately 0.7%[29] Cash Flow - Cash flow from operating activities showed a net outflow of -¥534,867,975.38, an increase of 7.52% compared to the previous year[5] - The net cash flow from operating activities was -534,867,975.38 CNY, an improvement from -578,356,777.15 CNY in the previous period[33] - Cash inflow from investment activities totaled 445,987,635.87 CNY, compared to 279,025,872.19 CNY in the previous period[33] - The net cash flow from financing activities decreased by 94.65%, primarily due to an increase in guarantee payments[20] - The net cash flow from financing activities was 6,576,946.41 CNY, down from 122,822,708.49 CNY in the previous period[34] - The cash and cash equivalents at the end of the period were 245,658,858.60 CNY, an increase from 223,944,314.05 CNY in the previous period[34] - The company received 2,038,043,095.19 CNY in cash from borrowings, an increase from 1,565,090,000.00 CNY in the previous period[34] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,988[22] - The largest shareholder, Aoke Holdings Group, holds 52.89% of shares, totaling 359,698,573 shares[22] - The total number of restricted shares at the end of the period is 1,918,612 shares, with no new restrictions added during the reporting period[23] - The company has no related party relationships among the top shareholders, except for the controlling shareholder Aoke Holdings Group[22] - The top ten shareholders hold a combined total of 52.89% of the company's shares[22] - The company has not reported any changes in the shareholding structure due to margin trading activities among the top shareholders[22] Legal and Arbitration Matters - The company received a total of RMB 52.395 million in investment principal and interest from China Petroleum Group as a result of an arbitration ruling[24] - A civil judgment ordered compensation of RMB 40,918,330.00 plus interest from Chengdu Jinshida High-tech Co., Ltd. and Jiaye Petrochemical Co., Ltd. for impairment disputes[25] - The company will continue to monitor the progress of the litigation and ensure the protection of shareholder rights[25] Management and Governance - The company has completed the election of the board of directors and the appointment of senior management personnel[24] Inventory and Expenses - The company's inventory increased by 49.85% year-to-date, amounting to an increase of ¥168,511,600[13] - The company's long-term payables increased by 39.42%, primarily due to increased payments related to fixed asset leasing[19] - The financial expenses for the year-to-date increased by 48.66%, mainly due to a decrease in interest income from bank deposits[19] - The investment income for the year-to-date increased by 300.09%, attributed to higher returns from long-term equity investments[19] - Cash and cash equivalents decreased to ¥392,529,998.85 from ¥606,177,019.26, a significant drop of about 35.3%[28] - Inventory increased to ¥506,542,327.56 from ¥338,030,761.57, marking a rise of approximately 50.0%[28]

深圳市纺织(集团)股份有限公司 2025 年第三季度报告 证券代码：000045、200045 证券简称：深纺织Ａ、深纺织 B 公告编号：2025-43 深圳市纺织(集团)股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 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 （二） 非经常性损益项目和金额 ☑适用 □不适用 单位：元 深圳市纺织(集团)股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 ☑否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥693,208,425.27, representing a 24.08% increase year-over-year[5] - Net profit attributable to shareholders decreased by 62.87% to ¥10,087,190.75, while the net profit after deducting non-recurring gains and losses fell by 70.59% to ¥7,938,732.14[5] - The basic earnings per share (EPS) dropped by 61.37% to ¥0.03, and diluted EPS decreased by 69.78% to ¥0.02[5] - Total operating revenue for the current period reached ¥1,926,272,770.63, an increase of 19.3% compared to ¥1,614,066,205.07 in the previous period[14] - Net profit for the current period was ¥50,596,872.21, a decrease of 47.9% from ¥97,004,213.34 in the previous period[14] - Basic earnings per share decreased to ¥0.16 from ¥0.30, while diluted earnings per share fell to ¥0.12 from ¥0.25[17] - The total comprehensive income for the current period was ¥50,695,026.64, down from ¥98,993,213.34 in the previous period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,526,549,830.69, down 5.61% from the previous year[5] - Total current assets decreased from 1,291,282,621.37 CNY to 1,111,337,805.94 CNY, a decline of approximately 13.93%[11] - Accounts receivable increased from 141,549,543.22 CNY to 293,060,168.02 CNY, an increase of approximately 106.73%[11] - Total assets decreased from 2,676,755,871.83 CNY to 2,526,549,830.69 CNY, a decline of approximately 5.59%[12] - Total liabilities increased from 907,286,824.72 CNY to 923,212,451.18 CNY, an increase of approximately 1.03%[12] - Total equity attributable to the parent company decreased from 1,769,469,047.11 CNY to 1,603,337,379.51 CNY, a decline of approximately 9.39%[13] Cash Flow - Cash flow from operating activities showed a net outflow of ¥59,467,784.30, marking an 81.45% decline compared to the previous period[8] - Cash flow from operating activities showed a net outflow of ¥59,467,784.30, an improvement from a net outflow of ¥320,502,360.08 in the previous period[18] - Cash and cash equivalents at the end of the period were ¥182,515,910.97, down from ¥335,459,896.50 at the end of the previous period[18] - The company reported a net cash outflow from investing activities of ¥84,460,803.35, compared to a net inflow of ¥198,184,507.31 in the prior period[18] - The company experienced a net cash outflow from financing activities of ¥208,862,402.31, worsening from a net outflow of ¥16,176,357.31 in the previous period[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,243[10] - The largest shareholder, Dai Zexin, holds 33.47% of shares, totaling 109,238,171 shares[10] - The company has no preferred shareholders or significant changes in shareholder structure due to financing activities[10] Other Financial Metrics - The company reported a significant increase in prepayments, which rose by 393.41% to ¥124,576,102.98, attributed to higher material payments[8] - The company experienced a 128.70% increase in contract liabilities, reaching ¥66,744,033.35, due to an increase in advance payments for signed contracts[8] - The financial expenses showed a drastic change, with a net income of -¥5,143,541.75, reflecting a 449.71% increase due to higher interest income and exchange gains[8] - The total amount of government subsidies recognized in the current period was ¥2,537,597.96, contributing to the overall financial performance[6] - The company has not reported any new strategies or product developments in the current quarter[10]

北京中科海讯数字科技股份有限公司 2025 年第三季度报告 证券代码：300810 证券简称：中科海讯 公告编号：2025-095 北京中科海讯数字科技股份有限公司 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 北京中科海讯数字科技股份有限公司 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 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： 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 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入（元） | 49,075,438.57 | 24 ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 1,044,433,216.32, a decrease of 23.51% compared to the same period last year[5]. - Net profit attributable to shareholders for the same period was CNY 44,264,050.45, representing a 17.25% increase year-on-year[5]. - Total operating revenue for the current period is ¥3,423,238,124.84, a decrease of 17% compared to ¥4,114,161,200.98 in the previous period[18]. - Net profit for the current period is ¥1,378,651.84, significantly lower than ¥86,037,210.29 in the previous period, indicating a decline of over 98%[19]. - The company reported a total comprehensive income of ¥5,440,757.99, down from ¥80,227,051.79 in the previous period, a decrease of approximately 93%[20]. - Basic and diluted earnings per share for the current period are both ¥0.0012, compared to ¥0.0549 in the previous period, reflecting a decline of about 98%[20]. Cash Flow - The net cash flow from operating activities was CNY 8,812,425.82, down 94.78% from CNY 168,740,543.64 in the previous year[9]. - Cash flow from operating activities is ¥3,361,324,213.95, a decrease of 28% from ¥4,681,376,401.05 in the previous period[22]. - The net cash flow from financing activities was -$487.20 million, worsening from -$241.34 million in the previous period[24]. - The net cash increase for the period was -$90.61 million, compared to -$469.38 million, showing an improvement in cash flow dynamics[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,462,665,978.59, a decrease of 13.06% compared to the end of the previous year[6]. - The company’s total liabilities decreased by 31.82% to CNY 144,966,757.48 as a result of repaying part of its bank loans[9]. - Total current assets decreased from 5,395,410,852.10 CNY to 4,054,800,882.06 CNY, a reduction of approximately 23.3%[14]. - Total liabilities decreased from 3,986,223,650.86 CNY to 2,824,967,122.17 CNY, a reduction of approximately 29.2%[15]. - The total liabilities amount to ¥3,148,312,307.51, down from ¥4,516,071,218.47, indicating a reduction of about 30%[16]. - The total equity attributable to shareholders of the parent company is ¥6,309,228,207.73, slightly down from ¥6,362,921,384.72, a decrease of approximately 0.84%[16]. Investments and Expenses - Investment income fell by 59.70% to CNY 10,310,845.78, primarily due to reduced returns from trading financial assets[9]. - The company’s management expenses decreased by 43.60% to CNY 230,020,664.83, attributed to better cost control measures[9]. - Research and development expenses increased to ¥33,037,495.16 from ¥31,049,953.58, representing a growth of approximately 6%[19]. - Cash paid for the acquisition of fixed assets was $330.86 million, an increase from $244.81 million, reflecting a rise of about 35.1%[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,474[11]. - The largest shareholder, Luzhou Tianhua (Group) Co., Ltd., holds 15.09% of shares, totaling 236,550,393 shares[11]. - The company has no preferred shareholders or significant changes in major shareholders' financing activities[13]. - The company reported no participation in margin financing or securities lending activities among the top 10 shareholders[12].

证券代码：301110 证券简称：青木科技 公告编号：2025-060 青木科技股份有限公司 2025 年第三季度报告 青木科技股份有限公司 2025 年第三季度报告 （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 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 青木科技股份有限公司 2025 年第三季度报告 一、主要财务数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 352,661,716.06 | 33.73% | 1,020,741, ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥207,391,071.68, representing a 24.62% increase year-over-year[4] - The net profit attributable to shareholders was -¥5,720,754.03, a decline of 179.75% compared to the same period last year[4] - The company reported a 94.28% decrease in non-operating income, totaling ¥89,939.12, due to a lack of compensation received compared to the previous year[8] - The company's basic earnings per share were -¥0.01, reflecting a 200.00% decline year-over-year[4] - Net profit for Q3 2025 was a loss of CNY 27,585,566.05, compared to a loss of CNY 19,861,611.57 in the previous year[18] - The total comprehensive income for the period was -27,585,566.05, compared to -19,861,611.57 in the previous period, indicating a decline[19] - The basic and diluted earnings per share were both -0.037, down from -0.027 in the previous period[19] Cash Flow - The cash flow from operating activities showed a net outflow of -¥65,522,570.98, a decrease of 113.22% year-to-date[4] - Cash inflows from operating activities totaled 766,055,697.50, a decrease from 853,815,305.70 in the previous period[20] - Cash outflows from operating activities amounted to 831,578,268.48, compared to 884,545,904.77 in the previous period, resulting in a net cash flow from operating activities of -65,522,570.98[21] - The net cash flow from investment activities was 83,762,855.93, significantly lower than 201,956,897.40 in the previous period[21] - The net cash flow from financing activities was -28,927,480.35, an improvement from -46,835,345.56 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,968,461,372.11, showing no significant change from the previous year[4] - The company's total liabilities increased to CNY 4,024,320,160.82 from CNY 3,993,727,338.60[16] - Current liabilities totaled CNY 2,228,311,124.14, down from CNY 2,355,355,344.24 year-over-year[16] - Long-term receivables decreased to CNY 2,646,957,602.42 from CNY 2,822,419,721.99[16] - The equity attributable to shareholders of the parent company decreased to CNY 2,864,966,272.39 from CNY 2,896,174,213.44[16] Investments and Acquisitions - The company reported a significant increase in intangible assets, which rose by 397.53% to ¥268,916,736.67 due to the acquisition of a subsidiary[7] - Cash received from the acquisition of subsidiaries increased significantly by 6168.02% to ¥61,197,098.92 from ¥976,339.21 in the previous period[9] - Cash paid for the purchase of fixed assets, intangible assets, and other long-term assets rose by 85.91% to ¥4,535,816.58 from ¥2,439,781.61 in the previous period[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 63,144[11] - The largest shareholder, Sichuan Hongyi Jiahua Industrial Co., Ltd., holds 15.56% of the shares, totaling 117,767,762 shares, which are currently frozen[11] Other Financial Metrics - Short-term borrowings increased by 123.03% to ¥29,029,099.44, primarily due to new loans taken by subsidiaries[7] - The company experienced a 102.40% increase in contract liabilities, reaching ¥83,916,944.09, attributed to pre-received project payments[8] - Cash received from other financing activities decreased by 75.67% to ¥4,556,378.99 from ¥18,725,424.51 in the previous period[9] - Cash paid for debt repayment increased by 40.54% to ¥18,254,363.61 compared to ¥12,988,672.15 in the previous period[9] - The cash and cash equivalents net increase was -¥10,687,195.40, a decline of 108.59% from ¥124,390,952.77 in the previous period[9] - The cash paid for dividends and interest decreased by 42.00% to ¥38,284,210.31 from ¥66,007,731.16 in the previous period[9] Financial Report Status - The third quarter financial report was not audited[23]