Financial Performance - The company's operating revenue for Q3 2025 reached ¥462,806,670.37, representing a 302.32% increase compared to the same period last year[4] - Total operating revenue for the current period reached ¥1,001,059,302.82, a significant increase from ¥281,218,702.47 in the previous period, representing a growth of approximately 256%[18] - The net profit attributable to shareholders was -¥24,311,696.66, a decrease of 58.73% year-on-year[4] - The net loss for the current period was ¥95,424,377.27, compared to a net loss of ¥178,133,197.56 in the previous period, showing an improvement of approximately 46%[19] - The company reported a total comprehensive loss of ¥95,424,377.27 for the current period, compared to a total comprehensive loss of ¥178,133,197.56 in the previous period[19] - The basic earnings per share for the reporting period was -¥0.01, a 50.00% decrease year-on-year[4] - The basic and diluted earnings per share were both reported at -¥0.03, an improvement from -¥0.05 in the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,562,551,884.00, reflecting a 2.20% increase from the end of the previous year[4] - Total assets as of September 30, 2025, amounted to CNY 2,562,551,884, an increase from CNY 2,507,343,836 at the beginning of the period[16] - Current assets totaled CNY 1,209,179,658, up from CNY 1,122,131,130 at the beginning of the period, reflecting a growth of approximately 7.76%[15] - Total liabilities increased to CNY 2,082,668,582 from CNY 1,932,036,157, marking an increase of approximately 7.77%[16] - The company’s total equity attributable to shareholders decreased by 16.59% to ¥479,883,301.98 compared to the previous year[4] - The company reported a significant increase in contract assets, rising to CNY 335,412,443 from CNY 231,058,615, an increase of approximately 45.16%[15] - The company’s equity attributable to shareholders decreased to CNY 479,883,302 from CNY 575,307,679, a decline of about 16.54%[17] Cash Flow - The cash flow from operating activities showed a net outflow of -¥82,765,140.10, an improvement of 63.72% compared to the previous year[9] - Cash flow from operating activities resulted in a net outflow of ¥82,765,140.10, an improvement from a net outflow of ¥228,127,316.66 in the previous period[21] - The company generated cash inflows from operating activities totaling ¥1,053,226,302.73, compared to ¥274,533,427.89 in the previous period, marking an increase of approximately 284%[21] - Cash and cash equivalents decreased to CNY 393,210,351 from CNY 496,980,994, a decline of about 20.93%[15] - Cash and cash equivalents at the end of the period totaled ¥312,787,516.63, down from ¥430,291,381.01 at the end of the previous period[22] - The company’s total cash outflow from financing activities was ¥20,329,326.08, compared to an inflow of ¥598,036,019.11 in the previous period, indicating a shift in financing strategy[22] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 147.27% to ¥60,948,121.96 due to increased customer settlements[8] - Accounts receivable increased to CNY 248,751,668 from CNY 280,208,877, indicating a decrease of approximately 11.25%[15] - Inventory increased by 169.88% to ¥80,971,928.54, attributed to more performance projects and costs not yet recognized as revenue[8] - Inventory rose significantly to CNY 80,971,929 from CNY 30,002,828, representing an increase of about 169.06%[15] Research and Development - Research and development expenses increased by 89.05% to ¥15,572,206.77, indicating a focus on enhancing R&D activities[9] - Research and development expenses increased to ¥15,572,206.77 from ¥8,237,236.33, reflecting a growth of approximately 89%[18] Contract Liabilities - The company experienced a 54.93% increase in contract liabilities, reaching ¥63,953,251.10, due to increased advance payments for performance projects[9]

Financial Performance - The company's operating revenue for Q3 2025 was ¥162,284,909.16, a decrease of 1.85% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2025 was ¥2,399,357.66, down 75.18% year-on-year, while the net profit excluding non-recurring gains and losses was -¥3,047,000.10, a decline of 165.00%[4] - Year-to-date revenue reached ¥568,355,555.40, reflecting an increase of 14.47% compared to the same period last year[4] - Net profit for the period reached ¥48,409,701.12, a significant increase from ¥29,735,275.52, marking a growth of approximately 63% year-over-year[40] - The net profit attributable to shareholders of the parent company was ¥37,775,049.85, up from ¥20,259,346.36, indicating an increase of around 86% year-over-year[40] - The total comprehensive income for the period was ¥48,103,536.97, compared to ¥29,881,905.42, representing an increase of about 61% year-over-year[40] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥6,610,981.81, up 124.72% year-on-year[25] - The net cash flow from operating activities was 6,610,981.81, a significant improvement from -26,746,259.61 in the previous period[41] - Cash inflow from operating activities totaled 613,125,872.75, up from 511,490,758.45 in the previous period[41] - The company’s cash and cash equivalents position remains strong, supporting ongoing operational and strategic initiatives[39] - The net cash flow from financing activities was negative at -¥35,392,953.85, a decrease of 207.71% compared to the previous year, primarily due to repayment of bank loans[27] - Cash inflow from financing activities was 100,223,029.88, down from 120,021,296.50 in the previous period[42] - The net cash flow from financing activities was -35,392,953.85, compared to 32,858,480.92 in the previous period[42] Assets and Liabilities - Total assets as of September 30, 2025, were ¥1,925,302,902.12, representing a 1.67% increase from the end of the previous year[5] - The total assets increased from 1,893,648,187.11 to 1,925,302,902.12, reflecting a growth of approximately 1.68%[34] - Total liabilities decreased to ¥622,463,630.77 from ¥672,066,933.16, a reduction of approximately 7%[37] - Total equity attributable to shareholders increased to ¥1,175,518,541.06 from ¥1,124,521,672.47, reflecting a growth of about 5%[37] Investments and Shareholder Information - The company invested 15 million yuan in Shandong Future Robot Co., Ltd., acquiring a 0.9585% stake[33] - The company plans to issue stocks to specific investors under a simplified procedure for the year 2025[32] - The top shareholder, Jianhu County State-owned Assets Investment Management Co., Ltd., holds 13.07% of the shares[31] Operational Costs and Expenses - Total operating costs rose to ¥523,073,469.62, compared to ¥468,435,471.43, reflecting an increase of about 12% year-over-year[39] - Research and development expenses were ¥52,624,242.92, compared to ¥49,107,479.73, showing an increase of approximately 5% year-over-year[39] - Income tax expenses decreased by 41.25%, from 6,609,342.65 to 3,883,021.18 year-over-year[30] Other Financial Metrics - The company reported a significant increase in trading financial assets, which rose by 213.10% to ¥56,621,264.05 due to increased investments in financial products[9] - Credit impairment losses increased by 151.34%, rising from -1,681,105.70 to -4,225,288.26 in the same period[30] - The company reported a credit impairment loss of ¥-4,225,288.26, worsening from ¥-1,681,105.70, indicating increased credit risk[40] - Cash and cash equivalents decreased from 310,237,277.95 to 204,194,920.04, a decline of about 34.1%[34] - Accounts receivable increased from 492,661,419.45 to 527,599,804.06, showing a growth of approximately 7.1%[34] - Inventory rose from 455,014,445.92 to 485,124,412.26, an increase of about 6.6%[35] Audit and Reporting - The third quarter financial report was not audited[43]

证券代码：300133 证券简称：华策影视 公告编号：2025-079 浙江华策影视股份有限公司 2025 年第三季度报告 浙江华策影视股份有限公司 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 浙江华策影视股份有限公司 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 | | --- | --- | --- | --- | --- | | | | 增减 | | 比上年同期增减 | | 营业收入（元） | 250,880,258.03 | -52.21% | 1,0 ...

浙江晶盛机电股份有限公司 2025 年第三季度报告 证券代码：300316 证券简称：晶盛机电 公告编号：2025-034 浙江晶盛机电股份有限公司 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 2 浙江晶盛机电股份有限公司 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 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年 | 年初至报告期末 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 同期增减 | 比上年同期增减 | | | 营业收入（元） | 2,474,269,855.06 | - ...

Financial Performance - The company's revenue for Q3 2025 reached ¥2,113,144,464.43, representing a year-over-year increase of 21.47%[4] - Net profit attributable to shareholders was ¥188,553,020.00, a significant increase of 113.22% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥102,606,360.48, up by 27.96% year-over-year[4] - Total operating revenue for the current period reached ¥5,570,927,412.27, an increase from ¥5,452,775,594.77 in the previous period, reflecting a growth of approximately 2.9%[21] - Net profit for the current period was ¥13,260,782.47, a significant decrease from ¥1,117,054,109.21 in the previous period, indicating a decline of approximately 98.8%[22] - The total comprehensive income attributable to the parent company was CNY 50,943,423.49, compared to CNY 819,254,225.14 in the previous period[23] - The total comprehensive income for the period was CNY 24,734,299.83, compared to CNY 1,012,989,727.44 in the previous period, indicating a sharp decline[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥20,019,788,030.05, reflecting a growth of 14.11% from the end of the previous year[4] - Current liabilities rose to ¥4,457,470,755.35 from ¥2,794,690,179.35, an increase of approximately 59.7%[19] - Non-current liabilities increased to ¥827,584,614.07 from ¥737,259,083.47, reflecting a growth of about 12.2%[19] - The total equity attributable to shareholders decreased to ¥10,907,482,292.21 from ¥11,345,137,924.82, a decline of approximately 3.9%[19] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥490,517,836.05, down by 55.41% compared to the previous year[4] - The net cash flow from operating activities was CNY 490,517,836.05, down from CNY 1,099,994,611.41 in the previous period, indicating a decrease of approximately 55.5%[26] - Cash inflow from investment activities totaled CNY 3,679,136,651.59, while cash outflow was CNY 6,881,946,335.95, resulting in a net cash flow of -CNY 3,202,809,684.36[26] - The net cash flow from financing activities was CNY 2,411,905,959.31, a significant improvement compared to -CNY 1,593,436,800.51 in the previous period[27] - The company's cash and cash equivalents at the end of the period were CNY 2,102,573,887.92, down from CNY 4,601,147,710.18 at the end of the previous period[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 75,877, with the largest shareholder holding 23.69% of the shares[13] - The largest shareholder, Pei Zhenhua, holds 196,835,843 shares, with 147,626,882 shares pledged[13] Expenses and Income - R&D expenses increased by 43.09% to approximately $95.70 million compared to the same period last year, primarily due to new R&D projects[11] - Financial expenses surged by 282.10% to approximately $99.77 million, attributed to decreased interest income and increased interest expenses and exchange losses[11] - Investment income rose significantly by 746.08% to approximately $100.64 million, driven by increased returns from the disposal of overseas subsidiaries and higher interest income from large certificates of deposit[11] - Credit impairment losses skyrocketed by 3,361.65% to approximately $164.55 million, mainly due to increased provisions for bad debts[11] - Other income decreased by 85.91% to approximately $68.33 million, primarily due to a reduction in government subsidies received[11] - The company reported a significant decrease in income tax expenses by 93.54% to approximately $13.22 million, reflecting a decline in profit levels[11] - Asset impairment losses increased by 116.24% to approximately $33.00 million, mainly due to provisions for inventory write-downs and long-term equity investment impairments[11] - Non-operating expenses rose by 2,313.22% to approximately $13.36 million, primarily due to the disposal of assets from overseas subsidiaries[11] Inventory and Receivables - The company's inventory decreased by 39.16% to ¥1,413,952,864.44, primarily due to a reduction in finished goods inventory[10] - Accounts receivable increased by 93.84% to ¥715,708,236.45, attributed to higher sales in Q3[10]

北新集团建材股份有限公司 2025 年第三季度报告 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 证券代码：000786 证券简称：北新建材 公告编号：2025-055 北新集团建材股份有限公司 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。 1 北新集团建材股份有限公司 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） | 6,347,283,983.48 | -6.20% | 19 ...

Financial Performance - Q3 2025 revenue was CNY 421,840,602.05, a decrease of 1.76% year-over-year, while year-to-date revenue reached CNY 1,341,342,937.75, an increase of 10.81%[5] - Net profit attributable to shareholders for Q3 2025 was CNY 60,983,447.80, down 20.99% year-over-year, with year-to-date net profit at CNY 196,363,252.72, a slight increase of 0.61%[5] - Basic earnings per share for Q3 2025 was CNY 0.14, a decrease of 21.42% compared to the same period last year[5] - The company reported total operating revenue of ¥1,341,342,937.75 for the current period, an increase of 10.8% compared to ¥1,210,470,656.38 in the previous period[27] - The company achieved a net profit margin of approximately 12.5% for the current period, compared to 10.5% in the previous period, indicating improved profitability[27] - The company's net profit for the current period is 195,164,841.68, compared to 191,691,303.59 in the previous period, reflecting an increase of approximately 2.5%[28] - Operating profit for the current period is 190,181,048.98, slightly up from 187,920,895.36 in the previous period, indicating a growth of about 1.3%[28] - Total comprehensive income for the current period is 195,010,084.93, compared to 191,678,925.74 in the previous period, marking an increase of approximately 1.7%[29] Cash Flow and Investments - Operating cash flow for the year-to-date period increased significantly by 495.04%, totaling CNY 166,479,071.87[5] - The net cash flow from operating activities increased by 495.04% year-over-year, attributed to higher sales collections[10] - Cash flow from operating activities shows a net increase of 166,479,071.87, a significant improvement compared to a net outflow of -42,142,387.10 in the previous period[30] - The company reported cash inflow from operating activities totaling 1,869,551,532.97, up from 1,436,646,597.12 in the previous period, representing a growth of about 30.2%[30] - Cash outflow from investing activities amounted to 710,496,803.14, compared to 169,567,836.96 in the previous period, indicating a significant increase in investment activities[31] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 3,418,266,135.39, a decrease of 0.40% from the end of the previous year[5] - The total assets of the company as of September 30, 2025, amounted to ¥3,418,266,135.39, slightly down from ¥3,432,002,962.03 at the beginning of the period[24] - The company's total liabilities decreased to ¥482,030,539.54 from ¥637,125,465.77, a reduction of 24.3%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,870[12] - The largest shareholder, Shenzhen Bailang Technology Co., Ltd., holds 19.94% of shares, totaling 89,972,600 shares[12] - The second-largest shareholder, Suqian Zhaohong Technology Co., Ltd., holds 15.15% of shares, totaling 68,372,600 shares[12] - The total number of restricted shares held by major shareholders is 16,530,000, with no shares released during the reporting period[15] - The company plans to distribute cash dividends of 0.35 RMB per 10 shares to all shareholders[20] - The stock incentive plan for 2024 has been approved, with 1,967,600 shares to be listed and circulated[18] - The shareholder reduction plan was completed, with a total of 9,300,000 shares reduced by major shareholders[19] - The company’s controlling shareholder has completed business registration changes due to operational needs[17] - The top ten shareholders hold a significant portion of shares, with the first three holding over 35% combined[12] - The company has not identified any other related party relationships among shareholders beyond those disclosed[13] Income and Expenses - Total operating costs for the current period were ¥1,174,425,143.79, up from ¥1,025,161,044.07, reflecting a year-over-year increase of 14.5%[27] - Research and development expenses for the current period were ¥245,340,399.99, compared to ¥237,359,118.53 in the previous period, reflecting a growth of 3.3%[27] - The company experienced a 38.18% decrease in other income, mainly due to reduced government subsidies received during the period[9] - The company reported a 91.76% decrease in investment income compared to the previous year, primarily due to the disposal of trading financial assets in the prior period[10] Cash and Equivalents - Cash and cash equivalents decreased to ¥964,673,888.48 from ¥1,056,003,255.56, a decline of 8.7%[23] - The net cash and cash equivalents at the end of the period is 470,502,641.43, slightly down from 473,808,888.94 in the previous period[31] - The company has permanently supplemented its working capital with surplus funds of ¥61,868,281.00 from completed fundraising projects[22] Foreign Exchange and Other - The company has recorded a foreign exchange loss of -154,756.75, compared to -12,377.85 in the previous period, indicating increased volatility in currency exchange rates[29] - The balance of long-term receivables increased by 471.8% year-to-date, primarily due to an increase in financing lease activities[8] - The company reported a significant increase in long-term equity investments, rising to ¥86,196,313.30 from ¥62,425,009.21, an increase of 37.9%[23]

证券代码：002488 证券简称：金固股份 公告编号：2025-050 浙江金固股份有限公司 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： 浙江金固股份有限公司 2025 年第三季度报告 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 浙江金固股份有限公司 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） | 962,865,658.21 | 0.61% | 3,08 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥11,310,555,015.04, a decrease of 12.15% compared to the same period last year[5] - Net profit attributable to shareholders was ¥1,011,312,653.59, down 38.21% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥1,341,803,641.13, a decrease of 27.63% compared to the previous year[5] - The basic earnings per share were ¥0.30, reflecting a decline of 38.78% year-on-year[5] - Operating profit for the current period was ¥4,376,384,019, showing a slight increase from ¥4,233,300,494 in the previous period[19] - Net profit for the current period was ¥3,754,583,941.98, up from ¥3,687,535,990.91, representing a growth of 1.8%[20] - Earnings per share (EPS) for the current period was ¥1.11, consistent with the previous period's EPS of ¥1.10[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥69,718,879,751.96, an increase of 2.07% from the end of the previous year[5] - Total current assets amount to ¥15,074,454,958.61, a decrease from ¥15,498,536,547.38 at the beginning of the period[14] - Total non-current assets increased to ¥54,644,424,793.35 from ¥52,806,673,667.58[14] - Total liabilities decreased to ¥37,659,128,233.44 from ¥38,000,485,258.24, indicating a reduction of 0.9%[16] - Non-current liabilities totaled ¥19,076,805,098.56, down from ¥22,628,101,893.79, a decrease of 15.5%[16] - The company's total equity increased to ¥32,059,751,518.52 from ¥30,304,724,956.72, reflecting a growth of 5.8%[16] Cash Flow - The company reported a net cash flow from operating activities of ¥6,621,187,829.21, an increase of 16.28% year-to-date[5] - Operating cash flow for the current period reached ¥6,621,187,829.21, an increase of 16.3% compared to ¥5,694,274,725.48 in the previous period[23] - Total cash inflow from operating activities was ¥38,859,168,737.36, up from ¥37,861,437,341.03, reflecting a growth of 2.6%[23] - Cash outflow from investing activities totaled ¥1,339,460,368.21, a decrease of 44.9% from ¥2,423,416,106.70 in the previous period[23] - Net cash flow from investing activities was -¥966,738,278.08, improving from -¥2,147,021,509.03 year-over-year[23] - Cash inflow from financing activities was ¥1,669,078,695.04, down significantly from ¥9,119,167,770.18 in the previous period[23] - Net cash flow from financing activities was -¥7,027,196,186.17, compared to -¥2,916,662,104.97 in the previous period, indicating a worsening situation[23] - The ending cash and cash equivalents balance was ¥6,937,354,123.51, compared to ¥6,682,841,714.74 at the end of the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 89,384[11] - Zhejiang Satellite Holding Co., Ltd. holds 34.60% of the shares, amounting to 1,165,589,005 shares[11] Operational Changes - Accounts receivable increased by 61.62% to ¥1,336,815,866.44, primarily due to short-term business transactions[9] - Prepayments rose significantly by 161.70% to ¥345,613,898.49, attributed to increased material payments[9] - The company experienced a significant decrease in short-term borrowings by 66.58%, amounting to ¥471,343,357.16[9] - Cash and cash equivalents decreased to ¥7,080,689,670.47 from ¥8,507,129,007.41[13] - Accounts receivable increased to ¥1,336,815,866.44 from ¥827,156,419.78[13] - Inventory increased to ¥4,560,672,802.26 from ¥4,397,583,301.67[13] - The company has a significant increase in derivative financial assets, totaling ¥254,013,217.07 compared to ¥409,120,487.81 previously[13] Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[16] Tax and Other Payments - The company reported a decrease in tax payments to ¥680,978,095.04 from ¥1,138,014,198.17, a reduction of 40.1%[23] - Cash received from other operating activities increased to ¥1,361,638,827.09 from ¥699,376,043.88, a growth of 94.7%[23] Audit Information - The company did not conduct an audit for the third quarter financial report[25]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥853,939,248.70, representing a year-on-year increase of 28.54%[5] - Net profit attributable to shareholders was ¥118,555,934.36, up 33.09% compared to the same period last year[5] - The company's basic earnings per share for Q3 2025 was ¥0.3799, an increase of 32.37% year-on-year[5] - Total operating revenue for the current period reached ¥2,216,209,584.08, an increase of 5.73% compared to ¥2,095,105,643.10 in the previous period[23] - Net profit for the current period was ¥274,365,149.74, compared to ¥267,321,216.83 in the previous period, indicating a growth of 2.93%[23] - The net profit attributable to the parent company shareholders was 276,618,678.11, an increase from 270,574,181.03, representing a growth of approximately 2.4%[24] - The total comprehensive income attributable to the parent company owners was 275,090,195.28, compared to 270,522,221.62, indicating an increase of about 1.9%[24] - The basic and diluted earnings per share were both 0.8886, up from 0.8736, reflecting an increase of approximately 1.1%[24] Cash Flow - The net cash flow from operating activities surged to ¥349,916,152.46, a significant increase of 2858.22% year-on-year[12] - Cash inflows from operating activities totaled 2,120,786,568.86, compared to 1,772,132,512.52, marking a growth of around 19.6%[27] - The net cash flow from operating activities was 349,916,152.46, significantly higher than 11,828,585.96 from the previous period[27] - Cash inflows from investment activities were 899,501,236.17, compared to 355,457,198.18, showing an increase of approximately 153.5%[27] - The net cash flow from investment activities was -98,218,734.44, an improvement from -174,450,363.21, indicating a reduction in cash outflow[27] - The net cash flow from financing activities was -175,173,088.53, compared to -51,559,858.82, reflecting a larger cash outflow[28] - The cash and cash equivalents at the end of the period were 536,964,920.09, up from 244,017,954.92, representing an increase of approximately 120.5%[28] - The cash and cash equivalents net increase for the period was ¥77,110,012.15, a 136.43% improvement compared to the previous year[12] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥4,037,685,907.85, reflecting a 9.99% increase from the end of the previous year[5] - Total assets reached ¥4,037,685,907.85, compared to ¥3,670,801,749.29, showing an increase of 10.00%[21] - Total liabilities increased to ¥2,064,898,640.76 from ¥1,851,930,325.26, which is a rise of 11.48%[21] - The company's equity attributable to shareholders rose to ¥1,966,447,448.09 from ¥1,817,965,576.66, indicating an increase of 8.19%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 39,760[14] - The largest shareholder, Fangxing, holds 17.60% of shares, totaling 55,067,389 shares[14] - The second-largest shareholder, Sheng Jianming, holds 5.00% of shares, totaling 15,652,539 shares, with 10,412,638 shares pledged[14] - China Construction Bank holds 3.98% of shares, totaling 12,443,493 shares[14] - The total number of restricted shares at the end of the period is 43,942,798 shares, with 84,192 shares newly restricted[17] - The largest restricted shareholder, Fangxing, has 42,047,270 shares under lock-up[17] - The total number of shares held by the top 10 unrestricted shareholders is 53,000,000 shares[15] - The company has not disclosed any related party relationships among the top 10 shareholders[15] - The company has not participated in any margin financing or securities lending activities[15] - The total number of preferred shareholders is not applicable[16] Operating Costs and Expenses - Total operating costs amounted to ¥1,929,101,304.86, up from ¥1,809,075,458.12, reflecting a year-over-year increase of 6.63%[23] - Research and development expenses for the current period were ¥218,665,038.97, compared to ¥189,144,769.45 in the previous period, reflecting a growth of 15.61%[23] - The company's financial expenses showed a significant decrease of 311.71%, primarily due to increased interest income[11] Inventory and Receivables - Accounts receivable rose to ¥913,673,992.46, up from ¥853,981,648.21, marking an increase of 7.00%[20] - Inventory levels increased significantly to ¥898,168,179.71 from ¥701,379,635.37, reflecting a growth of 28.05%[20]