西安旅游股份有限公司 2025 年第三季度报告 证券代码：000610 证券简称：西安旅游 公告编号：2025-43 号 西安旅游股份有限公司 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 西安旅游股份有限公司 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 161,722,005.67 | -11.66% | 3 ...

陕西中天火箭技术股份有限公司 2025 年第三季度报告 证券代码：003009 证券简称：中天火箭 公告编号：2025-069 陕西中天火箭技术股份有限公司 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： 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 陕西中天火箭技术股份有限公司 2025 年第三季度报告 公司是否需追溯调整或重述以前年度会计数据 是 □否 追溯调整或重述原因 会计政策变更 | | 本报告期 | 上年同期 | | 本报告期 比上年同 | 年初至报 | 上年同期 | | 年初至报 告期末比 上年同期 | | --- | --- | --- | --- | --- | --- | --- | --- | -- ...

北方铜业股份有限公司 2025 年第三季度报告 证券代码：000737 证券简称：北方铜业 公告编号：2025-45 北方铜业股份有限公司 2025 年第三季度报告 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息 的真实、准确、完整。 3.第三季度财务会计报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 是 □否 追溯调整或重述原因 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。 同一控制下企业合并 | | 本报告期 | 上年同期 | | 本报告 期比上 年同期 | 年初至报 | 上年同期 | | 年初至 报告期 末比上 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 增减 | 告期末 | | | ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 269,780,260.93, a decrease of 0.46% compared to the same period last year[5] - The net profit attributable to shareholders was CNY -9,655,087.06, representing a decline of 13.22% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -12,669,138.10, an increase of 19.09% compared to the previous year[5] - The net profit for the reporting period improved to -3,978,292.36, a 64.62% increase compared to -11,245,481.62 from the previous period[10] - The total comprehensive income increased to -2,433,341.98, reflecting a 78.51% improvement from -11,324,034.95[10] - The total profit for the current period is -6,964,537.49, an improvement from -8,696,470.58 in the previous period, reflecting a reduction in losses[23] - The basic earnings per share for the current period is -0.0315, compared to -0.0519 in the previous period, indicating a reduction in losses per share[24] Cash Flow and Assets - Cash flow from operating activities showed a significant increase of 195.54%, totaling CNY 37,761,959.61 year-to-date[5] - The company's cash and cash equivalents increased by 39.00%, reaching CNY 648,299,752.44, primarily due to the recovery of financial products and government subsidies[9] - The cash and cash equivalents at the end of the period rose to 623,435,189.73, a 49.47% increase from 417,084,606.49[11] - The company's cash flow from operating activities showed a significant improvement, with cash and cash equivalents at the end of the period increasing by ¥181,913,596.31[20] - The net cash flow from operating activities is 37,761,959.61, a turnaround from -39,525,496.61 in the previous period, showing a positive cash flow shift[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,527,949,433.55, reflecting a growth of 1.17% from the end of the previous year[5] - The total liabilities increased to ¥1,241,059,124.58 from ¥1,207,716,158.57, an increase of 2.7%[21] - The long-term borrowings increased by 52.49% to 277,177,390.88, up from 181,770,000.00[10] - The company recorded a 422.19% increase in current liabilities due to the reclassification of convertible bonds, totaling 247,271,977.40 compared to 47,353,275.53[10] - Non-current assets rose to ¥1,240,182,517.93 from ¥1,165,133,901.52, reflecting a growth of 6.4%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,178, with no preferred shareholders[13] - The largest shareholder, Yan Jinyuan, holds 26.72% of the shares, totaling 70,705,185 shares[14] - Wang Shi, a significant shareholder, owns 2.46% of the shares, amounting to 6,497,280 shares, with 2,980,000 shares pledged[14] - The company has a total of 2,970,600 shares held in the repurchase special securities account, representing 1.12% of the total shares[14] - As of the end of the reporting period, the total number of restricted shares held by Yan Jinyuan is 53,028,889 shares, which are subject to management lock-up[15] Government Subsidies and Other Income - The company recorded a total of CNY 3,992,414.97 in government subsidies during the reporting period, contributing to its financial performance[7] - The company received government subsidies, which increased cash inflow from operating activities by 122.06%, totaling 83,936,745.51 compared to 37,799,137.53[11] - The company reported a significant increase in cash flow from operating activities, reaching 37,761,959.61, a 195.54% improvement from -39,525,496.61[11] - The company experienced a 206.75% increase in other comprehensive income, amounting to 1,544,950.38 compared to -78,553.33 in the previous period[11] - The investment income decreased significantly by 80.67%, amounting to 1,194,804.62 compared to 6,180,237.47 in the previous period[10] Management and Governance - The company has completed the board of directors' re-election and the appointment of senior management personnel[17] - The company plans to hold its second extraordinary general meeting of 2025 on August 1, 2025, to discuss board nominations[16] - The company has not reported any changes in the shareholding structure due to the transfer of shares for margin trading[15] - The company has not disclosed any new product developments or market expansion strategies in the current report[18] - The financial statements for the quarter ending September 30, 2025, are pending publication[18]

Financial Performance - The company's revenue for Q3 2025 was ¥127,290,784.59, an increase of 2.58% compared to the same period last year[5] - The net profit attributable to shareholders was -¥16,387,293.59, a decrease of 60.02% year-on-year[5] - The basic earnings per share were -¥0.143, reflecting a decline of 60.28% compared to the previous year[5] - Total operating revenue for the current period was ¥442,065,885.36, a decrease of 4.0% from ¥463,853,489.40 in the previous period[23] - Operating profit for the current period was -¥32,836,262.41, an improvement from -¥122,987,756.72 in the previous period[23] - Net profit for the current period was -¥30,594,580.30, compared to -¥119,593,978.92 in the previous period, indicating a significant reduction in losses[23] - The net profit attributable to the parent company was -27,082,049.46 yuan, compared to -116,228,904.13 yuan in the previous period, indicating a significant improvement[24] - The total comprehensive income amounted to -30,594,580.30 yuan, compared to -119,593,978.92 yuan in the previous period, reflecting a reduction in losses[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,280,021,547.66, a decrease of 0.38% from the end of the previous year[5] - Total current assets decreased to ¥557,503,992.88 from ¥573,579,694.03, a decline of 2.9%[20] - Total non-current assets increased to ¥722,517,554.78 from ¥711,358,809.85, an increase of 1.6%[20] - Total liabilities increased to ¥779,441,289.36 from ¥762,315,768.19, reflecting a rise of 2.0%[21] - Total equity decreased to ¥500,580,258.30 from ¥522,622,735.69, a decline of 4.2%[21] - The company’s total equity attributable to shareholders decreased by 6.43% to ¥492,891,289.11 compared to the end of the previous year[5] Cash Flow - The company reported a significant increase in cash flow from operating activities, amounting to ¥498,008.42, up 103.14% year-to-date[5] - Cash flow from operating activities generated a net cash inflow of 498,008.42 yuan, a recovery from a net outflow of -15,873,428.97 yuan in the previous period[26] - The total cash outflow from operating activities was 406,013,614.50 yuan, down from 618,714,584.22 yuan in the previous period, indicating improved cash management[26] - Cash received from sales of goods and services was 377,521,220.47 yuan, down from 543,978,901.87 yuan in the previous period, representing a decrease of approximately 30.6%[25] - The ending balance of cash and cash equivalents was 61,406,695.07 yuan, compared to 66,100,662.07 yuan at the end of the previous period, indicating a decrease[27] - Cash and cash equivalents decreased to ¥79,210,919.70 from ¥93,300,588.95, a decrease of 15.1%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,950[11] - The largest shareholder, Zang Zhicheng, holds 31.90% of shares, totaling 36,650,000 shares[11] - The top ten shareholders include both natural persons and non-state-owned legal entities, with the second-largest shareholder holding 5.66%[11] - The company has a total of 29,059,900 restricted shares at the end of the reporting period[15] - The company’s stock ownership structure indicates a significant concentration of shares among a few major shareholders[12] - The company repurchased 2,916,400 shares, accounting for 2.54% of the total share capital[12] - The company’s registered capital decreased from RMB 114,982,000 to RMB 114,882,000 due to the repurchase of 100,000 restricted stocks[16] Strategic Developments - A strategic cooperation framework agreement was signed to establish a "Humanoid Robot Joint Testing Innovation Center" with Wuxi Inspection and Testing Certification Research Institute and Huazhong University of Science and Technology[17] - A technology development contract was signed for the development of intelligent testing equipment for humanoid robot dexterous hands and components[17] - The company established a joint laboratory for humanoid robot dexterous intelligent testing technology[17] Cost Management - The company experienced a 51.33% reduction in selling expenses, totaling ¥17,992,636.06, due to cost-cutting measures[8] - Total operating costs decreased to ¥488,047,775.36 from ¥583,690,688.01, representing a reduction of 16.3%[23] Fair Value and Investments - The fair value change income was ¥12,995,197.40, a substantial increase of 195.47% compared to the previous period[9] - The company received cash from investments amounting to ¥70,000,000.00, a 133.96% increase from the previous year[9] - The company raised 70,000,000.00 yuan from minority shareholders, compared to 29,920,000.00 yuan in the previous period, showing a significant increase in capital inflow[27] - The net cash flow from financing activities was 47,155,708.38 yuan, an increase from 37,506,077.90 yuan in the previous period[27] Accounts Receivable - Accounts receivable increased to ¥218,944,835.90 from ¥219,403,423.46, a slight decrease of 0.2%[20]

Financial Performance - The company's operating revenue for the third quarter reached ¥5,258,166,422.79, representing a year-on-year increase of 23.55%[3] - Net profit attributable to shareholders decreased by 88.04% to ¥4,597,608.06 compared to the same period last year[3] - The basic earnings per share fell by 88.04% to ¥0.0031, while diluted earnings per share also decreased by the same percentage[3] - Operating revenue for the current period was RMB 14.04 billion, down from RMB 14.37 billion in the previous period, a decrease of about 2.3%[17] - The net profit for the current period is 4,155,447.57, a decrease of 83.6% compared to 25,236,698.90 in the previous period[18] - Operating profit decreased to 42,749,247.51, down 61.9% from 112,060,873.43 in the previous period[18] - Total profit for the current period is 38,321,582.32, a decline of 64.7% from 108,545,922.36 in the previous period[18] - The company reported a net profit margin of approximately 3.0% based on the operating revenue and total operating costs[17] - The company reported a total comprehensive income of -7,552,449.58, a significant drop from 26,023,178.19 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥41,973,596,332.65, down 7.51% from the end of the previous year[3] - Total assets decreased from RMB 45.38 billion at the beginning of the period to RMB 41.97 billion at the end of the period, a reduction of approximately 7.5%[13][15] - Total liabilities decreased from RMB 38.96 billion to RMB 35.63 billion, a reduction of approximately 8.0%[15] - The company's cash and cash equivalents decreased from RMB 3.35 billion to RMB 2.76 billion, a decline of about 17.1%[13] - Accounts receivable decreased from RMB 10.89 billion to RMB 8.28 billion, a reduction of approximately 24.0%[13] - Inventory increased from RMB 12.10 billion to RMB 12.80 billion, an increase of about 5.7%[14] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 46.42% to ¥11,001,668.12[3] - The company reported a net cash flow from operating activities of 11,001,668.12, an increase from 7,514,022.95 in the previous period[20] - Cash flow from investment activities generated a net inflow of 2,205,469,496.95, compared to a net outflow of 372,077,624.36 in the previous period[21] - Cash and cash equivalents at the end of the period increased to 692,116,080.74 from 287,038,533.64 in the previous period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,812[9] - The largest shareholder, Tianjin TEDA Investment Holding (Group) Co., Ltd., holds 32.98% of the shares, amounting to 486,659,104 shares[9] Future Plans - The company plans to issue low-carbon transformation bonds not exceeding RMB 2 billion, with a maturity of up to 10 years, supported by a guarantee from a related party[10] - The company intends to repurchase shares with a total fund of RMB 35 million to 70 million, at a price not exceeding RMB 5.89 per share, with a maximum of 4,164,689 shares repurchased as of September 30, 2025[12] Other Financial Metrics - The weighted average return on equity was 0.08%, a decrease of 0.58 percentage points compared to the previous year[3] - Non-recurring gains and losses for the current period totaled -¥15,181,324.90, with significant impacts from asset disposal losses and government subsidies[4] - The company reported a decrease in investment income and fair value changes, contributing to the decline in net profit[7] - The company incurred financial expenses of 435,124,315.24, slightly up from 423,089,458.04 in the previous period[18] - Research and development expenses decreased to 26,041,478.28 from 29,170,533.33 in the previous period[18] - Total operating costs decreased from RMB 14.50 billion to RMB 14.19 billion, a reduction of approximately 2.1%[17]

Financial Performance - Total revenue for Q3 2025 was ¥92,086,221.30, an increase of 0.48% year-on-year, while year-to-date revenue reached ¥249,852,350.72, up 151.44% compared to the same period last year[5] - The net profit attributable to shareholders was -¥72,698,068.11 for Q3, representing a decrease of 915.56% year-on-year, and a year-to-date loss of -¥305,331,845.93, down 665.04%[5] - The basic earnings per share for Q3 was -¥0.1015, reflecting a decrease of 915.00% year-on-year[5] - Total operating revenue for the current period reached ¥249,852,350.72, a significant increase from ¥99,366,662.49 in the previous period, representing a growth of approximately 151.5%[21] - The net loss for the current period was ¥305,333,952.72, compared to a net loss of ¥39,911,971.76 in the previous period, reflecting a deterioration in financial performance[22] - Basic and diluted earnings per share for the current period were both -¥0.4265, compared to -¥0.0557 in the previous period, indicating a worsening in earnings per share[23] Cash Flow and Assets - The operating cash flow net amount for the year-to-date period was ¥85,857,289.47, an increase of 159.86% compared to the previous year[9] - The company reported a significant increase in cash and cash equivalents, reaching ¥119,455,700.10 compared to ¥62,411,495.78 at the beginning of the period, indicating a growth of approximately 91.3%[17] - Net cash flow from operating activities was ¥85,857,289.47, recovering from a negative cash flow of ¥143,420,543.76 in the previous period[25] - Total cash outflow from operating activities decreased to ¥367,461,321.90 from ¥454,363,361.83, indicating improved cash management[25] - The ending cash and cash equivalents balance increased to ¥119,455,700.10, up from ¥15,960,968.90 in the previous period[25] Operating Costs and Liabilities - The company reported a significant increase in operating costs, which rose by 494.54% year-on-year to ¥451,267,761.57, primarily due to increased costs in film and performance business[9] - Total operating costs amounted to ¥528,759,497.37, up from ¥150,984,562.21, indicating an increase of about 250.5%[21] - The company's total assets decreased by 25.39% from the end of the previous year, amounting to ¥1,985,174,446.86[5] - Total liabilities decreased to ¥1,226,395,395.33 from ¥1,596,679,920.82, representing a reduction of about 23.2%[19] Shareholder Information - The company had a total of 61,932 ordinary shareholders at the end of the reporting period[11] - The top shareholder, Fude Life Insurance Co., Ltd., held 15.60% of the shares, totaling 111,649,909 shares[12] Project Development and Strategy - The company is in the post-production phase for several projects, including "用武之地" and "愤怒的老虎," with expected release dates in 2025[14] - The company has multiple projects in development, including "微笑吧生活" and "玲珑," indicating ongoing investment in new content[15] - The company plans to adjust its operational strategies based on market conditions, highlighting a flexible approach to project management[14] - The company has a diverse portfolio of upcoming films and series, with various directors and actors involved, showcasing its commitment to expanding its content offerings[14] Financial Outlook - The financial outlook remains uncertain, with the company acknowledging that market changes could impact its ability to meet projected earnings for 2025[15] Other Financial Metrics - Government subsidies recognized in the current period amounted to ¥4,500,000.00, contributing to the overall financial performance[6] - The weighted average return on equity was -8.91% for the current period, a decline of 8.32% compared to the previous year[5] - Investment income for the current period was ¥230,945.08, a recovery from a loss of ¥769,260.39 in the previous period[22] - The company reported a credit impairment loss of ¥7,741,385.99, compared to ¥6,695,235.86 in the previous period, indicating an increase in credit risk[22] - Cash inflow from sales of goods and services was ¥429,749,939.79, compared to ¥298,902,568.13 in the previous period, marking a growth of approximately 43.8%[24] - Total cash outflow for employee compensation was ¥12,968,322.08, slightly higher than ¥12,575,561.48 in the previous period[24] - The company did not undergo an audit for the third quarter financial report[26]

Revenue and Profitability - Revenue for Q3 2025 reached ¥853,520,426.05, an increase of 56.21% compared to the same period last year[5] - The company reported a 44.37% increase in total revenue for the first nine months of 2025, amounting to ¥2,445,974,904.30[9] - Total operating revenue for the current period reached ¥2,445,974,904.30, a significant increase of 44.4% compared to ¥1,694,235,739.09 in the previous period[17] - Net profit attributable to shareholders was -¥27,053,744.71, a decrease of 114.43% year-on-year[5] - Net profit for the current period was -¥19,933,740.41, compared to -¥12,513,070.56 in the previous period, indicating a deeper loss[19] - The total comprehensive income for the current period was -¥20,139,265.58, compared to -¥12,664,525.80 in the previous period, indicating a worsening financial position[19] Cash Flow and Financial Position - Cash flow from operating activities showed a net outflow of -¥34,433,072.54, a decline of 83.47% compared to the previous year[5] - The net cash flow from operating activities was -¥34,433,072.54, an improvement from -¥208,354,615.36 in the previous period[20] - Net cash flow from investment activities was -$37.95 million, a decrease from $105.15 million in the previous period[21] - Total cash inflow from financing activities increased to $62.50 million, up from $22.00 million[21] - The net cash flow from financing activities was $22.00 million, significantly higher than $6.69 million in the prior period[21] - The ending balance of cash and cash equivalents was $371.57 million, compared to $178.64 million at the end of the previous period[21] Assets and Liabilities - Total assets increased to ¥4,252,962,268.31, reflecting a growth of 17.55% from the end of the previous year[5] - The total liabilities increased to ¥3,366,124,518.07, up from ¥2,712,936,633.58, reflecting a growth of 24.1%[16] - The total equity attributable to shareholders of the parent company decreased to ¥851,318,057.96 from ¥858,223,948.47, a decline of 0.9%[16] - Current assets total CNY 3,196,344,872.47, up from CNY 2,545,783,307.54[15] - Accounts receivable increased to CNY 1,269,422,119.46 from CNY 1,012,369,827.51[15] - Accounts payable rose to CNY 1,452,443,769.39 from CNY 1,234,086,409.89[15] Inventory and Borrowings - Inventory levels rose by 63.22% to ¥373,969,334.95, primarily due to an increase in stock[8] - Short-term borrowings increased by 62.48% to ¥162,605,999.99, attributed to an increase in credit borrowings[8] - Inventory has risen to CNY 373,969,334.95, compared to CNY 229,123,518.29 previously[15] - Short-term borrowings increased to CNY 162,605,999.99 from CNY 100,076,388.89[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,894[11] - Anhui Jianghuai Automobile Group holds 41.61% of shares, totaling 390,949,132 shares[11] - The company has no preferred shareholders as of the reporting period[13] - The top ten shareholders do not have any related party relationships or concerted actions[12] Expenses and Impairments - Total operating costs amounted to ¥2,505,414,780.50, up 39.9% from ¥1,788,290,642.62 in the prior period[18] - The company experienced a 361.96% increase in asset impairment losses, totaling ¥24,666,022.25, mainly due to increased inventory write-downs[9] - Research and development expenses for the current period were ¥77,297,650.65, slightly up from ¥75,411,836.58 in the previous period[18] Earnings Per Share - The company reported a basic and diluted earnings per share of -¥0.01, consistent with the previous period[19]

Financial Performance - The company's revenue for Q3 2025 reached ¥424,636,715.19, representing a year-on-year increase of 28.22%[5] - The net profit attributable to shareholders was ¥7,714,660.24, a significant increase of 259.73% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,985,426.85, up 542.47% year-on-year[5] - Total operating revenue for the current period reached ¥1,089,136,571.47, an increase of 5.2% compared to ¥1,035,418,783.86 in the previous period[20] - The net profit for the current period was a loss of ¥11,393,858.95, compared to a profit of ¥3,981,634.06 in the previous period[21] - The company reported a basic earnings per share of ¥0.0095, an increase of 239.29% year-on-year[5] - The company reported a basic earnings per share of -¥0.0141, compared to ¥0.0054 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,077,127,833.10, reflecting a 6.66% increase from the end of the previous year[5] - Total current assets amounted to ¥2,586,267,683.05, an increase from ¥2,403,969,786.20 in the previous period[18] - Total liabilities increased to ¥960,717,061.87, up from ¥767,825,399.46 in the previous period, reflecting a significant rise in current liabilities[20] - The total equity attributable to shareholders of the parent company was ¥2,116,410,783.15, slightly down from ¥2,117,035,571.46 in the previous period[20] - The company’s total equity attributable to shareholders decreased slightly by 0.03% to ¥2,116,410,783.15 compared to the end of the previous year[5] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥395,122,205.76, a decrease of 9.97% compared to the previous year[5] - Operating cash flow for the period was a net outflow of -395,122,205.76, compared to -359,292,834.62 in the previous period, indicating a decline in cash generation from operations[24] - Total cash inflow from investment activities was 17,841,952.67, up from 7,180.00, while cash outflow for investments increased to 69,300,889.27 from 39,547,051.31, resulting in a net cash outflow of -51,458,936.60[24] - Cash inflow from financing activities totaled 215,966,282.79, a significant decrease from 956,035,319.96, while cash outflow for financing activities was 60,982,030.45, down from 545,225,442.37, leading to a net cash inflow of 154,984,252.34[25] - The company's cash and cash equivalents at the end of the period were 384,207,757.41, down from 524,262,782.63, reflecting a net decrease of -293,882,666.98[25] Shareholder Information - Total number of common shareholders at the end of the reporting period was 87,937[13] - The largest shareholder, Wang Changchun, holds 11.83% of shares, totaling 95,902,419 shares, with 33,250,500 shares pledged[13] - The company has no preferred shareholders or significant changes in shareholder financing activities[14] Development and Investment - The company increased its development expenditures by 85.16%, totaling ¥106,024,611.39, in line with its fundraising project plans[8] - Research and development expenses were reported at ¥73,943,983.90, a decrease from ¥88,846,339.73 in the previous period, suggesting a potential shift in investment strategy[20] - There are no new product developments or market expansion strategies mentioned in the reports[14] Credit and Impairment - The company experienced a 150.04% increase in credit impairment losses, amounting to -¥16,836,575.43, mainly due to increased provisions for bad debts[10] - The company recorded a credit impairment loss of -¥16,836,575.43, worsening from -¥6,733,513.62 in the previous period, indicating increased credit risk[20] Other Financial Metrics - The company has a total of 177,554,528 restricted shares, with 75,009,143 shares released during the period[15] - The company reported accounts receivable of ¥995,748,447.89, up from ¥864,323,099.93 in the previous period[18] - The company’s inventory increased to ¥1,057,102,616.84 from ¥696,273,537.73[18] - Non-current assets totaled ¥490,860,150.05, slightly up from ¥480,891,174.62[18] - The cash flow statement for the current period is not provided, indicating a need for further analysis on cash management[22] - The third quarter financial report was not audited, which may affect the reliability of the reported figures[26]

惠州硕贝德无线科技股份有限公司 2025 年第三季度报告 证券代码：300322 证券简称：硕贝德 公告编号：2025-097 惠州硕贝德无线科技股份有限公司 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 惠州硕贝德无线科技股份有限公司 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 （二） 非经常性损益项目和金额 ☑适用 □不适用 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 准备的冲销部分） ...