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通达股份(002560) - 2025 Q3 - 季度财报
2025-10-24 11:35
Financial Performance - The company's operating revenue for the third quarter reached ¥2,447,980,120.90, representing a 46.30% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥70,090,243.50, a significant increase of 99.01% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥68,694,386.61, up 107.88% from the previous year[5] - Basic earnings per share were ¥0.1333, reflecting a 99.85% increase compared to the same period last year[5] - Operating revenue rose by 40.78% year-on-year, totaling approximately 6.07 billion, driven by increased sales[9] - Net profit attributable to shareholders increased by 83.29% year-on-year, amounting to approximately 132 million, attributed to the growth in operating revenue[10] - The company achieved a revenue growth of 40.78% year-on-year, with a net profit attributable to shareholders increasing by 83.29%[14] - The net profit after deducting non-recurring gains and losses rose by 98.63% year-on-year[14] - Operating profit for the current period was ¥158,118,648.27, up from ¥92,241,133.02, reflecting a growth of 71.5%[25] - Net profit attributable to shareholders of the parent company was ¥131,963,544.05, compared to ¥71,997,095.50 in the previous period, marking an increase of 83.5%[25] - The company reported a total comprehensive income of ¥142,458,304.30, compared to ¥77,471,562.11, reflecting an increase of 83.8%[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,377,433,562.94, an increase of 6.33% from the end of the previous year[5] - Total assets increased to ¥5,377,433,562.94 from ¥5,057,164,506.75, representing a growth of 6.3%[23] - Total liabilities rose to ¥2,625,953,258.04, up from ¥2,453,242,196.46, indicating an increase of 7.0%[23] - The company's total equity increased to ¥2,751,480,304.90 from ¥2,603,922,310.29, reflecting a growth of 5.7%[23] Cash Flow - The company reported a cash flow from operating activities net amount of -¥181,223,715.36, a decrease of 36.71% year-to-date[5] - The net cash flow from operating activities improved by 36.71% year-on-year, reaching approximately -181.22 million, attributed to better cash management[10] - Operating cash inflow for the current period reached ¥6,897,311,357.64, a significant increase of 46.5% compared to ¥4,700,243,306.33 in the previous period[26] - Net cash flow from operating activities was -¥181,223,715.36, an improvement from -¥286,355,928.40 in the prior period[26] - Cash inflow from financing activities totaled ¥1,517,328,098.47, up from ¥1,052,726,591.04 year-over-year[27] - Net cash flow from financing activities was ¥165,624,861.60, a decrease from ¥211,532,625.68 in the previous period[27] - The company reported a net cash decrease of ¥146,020,918.62, compared to a decrease of ¥74,796,570.87 in the prior period[27] - The ending cash and cash equivalents balance was ¥502,660,351.69, up from ¥310,297,285.74 year-over-year[27] - Cash received from investment activities was ¥256,035,553.59, down from ¥805,705,712.54 in the previous period[26] - Cash outflow from investment activities was ¥386,283,581.27, compared to ¥805,797,645.08 in the prior period[26] Inventory and Prepayments - Inventory increased by 39.41% to ¥791,223,918.41, driven by a significant rise in sales orders[8] - Prepayments surged by 911.82% to ¥108,925,803.90, attributed to increased stocking ahead of the National Day holiday[8] - Inventory increased to approximately CNY 791.22 million from CNY 567.55 million, indicating a strategic buildup of stock[21] Research and Development - Research and development expenses for the current period were ¥129,948,790.82, compared to ¥110,129,730.26, an increase of 18.0%[24] Subsidiaries and Products - The subsidiary Chengdu Hangfei Aviation Equipment Manufacturing Co., Ltd. saw a significant increase in order delivery volume, contributing to revenue and profit recovery[14] - The company completed the equity adjustment of Chengdu Yiyao Aerospace Equipment Intelligent Manufacturing Co., Ltd. to become a wholly-owned subsidiary of Chengdu Hangfei, enhancing management efficiency[14] - A new subsidiary, Shanghai Tongda Huanyu Trading Co., Ltd., was established to focus on bulk commodity trading[15] - Five new products received joint certification from the Henan Provincial Ministry of Industry and Information Technology and the Luoyang Municipal Ministry of Industry and Information Technology, enhancing the product portfolio[15][17][19] Other Financial Metrics - The weighted average return on net assets was 2.66%, an increase of 1.32% compared to the previous year[5] - Tax expenses increased by 49.92% year-on-year, amounting to approximately 19.12 million, due to higher tax payments[10] - Sales expenses rose by 32.03% year-on-year, totaling approximately 78.34 million, due to increased sales costs incurred by the parent company[9] - Investment income decreased by 92.27% year-on-year, amounting to approximately 0.33 million, due to reduced financial management income[9] Audit and Meetings - The company did not undergo an audit for the third quarter financial report[28] - The board of directors meeting was held on October 25, 2025[29]
虹软科技(688088) - 2025 Q3 - 季度财报
2025-10-24 11:35
Financial Performance - The company's operating revenue for Q3 2025 was ¥217,198,198.69, representing a year-on-year increase of 12.68%[4] - The total profit for the period reached ¥52,884,041.95, marking a significant increase of 72.81% compared to the same period last year[4] - Net profit attributable to shareholders was ¥53,182,324.36, reflecting a remarkable growth of 98.21% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥40,584,564.50, up by 68.32% from the previous year[4] - The basic earnings per share for the period was ¥0.13, representing an increase of 85.71% year-on-year[4] - Net profit for the first three quarters of 2025 was ¥141,702,334.73, a significant increase of 60.5% compared to ¥88,261,483.09 in 2024[23] - Total comprehensive income attributable to the parent company increased to ¥130,670,866.17 from ¥76,842,516.63, representing a growth of 70.2% year-over-year[24] - Basic and diluted earnings per share rose to ¥0.35, up from ¥0.22, reflecting a 59.1% increase[24] Revenue Breakdown - For the period ending September 30, 2025, the company achieved a revenue of RMB 627.55 million, representing a year-over-year growth of 9.39%[15] - Revenue from mobile intelligent terminal visual solutions was RMB 511.77 million, with a year-over-year increase of 5.59%[15] - Revenue from smart automotive and other AIoT visual solutions reached RMB 104.72 million, showing a significant year-over-year growth of 31.43%[15] - Total operating revenue for the first three quarters of 2025 reached ¥627,546,742.03, an increase of 9.4% compared to ¥573,681,641.46 in the same period of 2024[22] Expenses and Costs - Research and development expenses totaled ¥112,688,108.44, accounting for 51.88% of operating revenue, a decrease of 4.37 percentage points[4] - Total operating costs amounted to ¥514,663,986.73, up from ¥484,813,154.99, reflecting a year-over-year increase of 6.5%[22] - Research and development expenses for the first three quarters of 2025 were ¥311,274,009.97, slightly up from ¥302,434,626.60 in the previous year[22] Cash Flow and Assets - The company reported a net cash flow from operating activities of ¥150,419,928.92 for the year-to-date, an increase of 8,241.70%[4] - Cash inflow from operating activities reached ¥729,527,905.06, compared to ¥562,698,841.42 in the previous year, marking a 29.6% increase[25] - Cash and cash equivalents at the end of the period stood at ¥1,056,334,870.13, compared to ¥891,930,571.41 in the previous year, showing an increase of 18.5%[26] - The company's cash and cash equivalents amounted to RMB 1,056.33 million, down from RMB 1,185.02 million at the end of 2024[18] - The company's trading financial assets increased to RMB 683.31 million from RMB 660.75 million year-over-year[18] - The company's cash and cash equivalents decreased to ¥177,514,864.09 from ¥171,243,223.87, showing a decline of 3.5%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 22,906[13] - The largest shareholder, Hongrun Capital Management Co., Ltd., holds 27.59% of the shares, totaling 110,675,392 shares[13] Legal and Regulatory Matters - The company is currently involved in a legal dispute that may result in a potential liability of USD 9.71 million, which has been accounted for in their financial statements[16] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[14] - The company did not report any net profit from subsidiaries prior to consolidation, consistent with the previous period[24] - The company has not adopted new accounting standards for the current reporting period[27] Asset and Liability Overview - Total assets at the end of the reporting period were ¥3,027,723,423.02, a slight increase of 0.22% from the end of the previous year[5] - The total assets of the company as of the reporting date were ¥3,027,723,423.02, compared to ¥3,021,180,411.41 at the end of the previous period[21] - Total liabilities increased to ¥364,944,944.94 from ¥303,268,358.91, indicating a rise of 20.3%[20] - The total equity attributable to shareholders decreased to ¥2,662,682,223.89 from ¥2,717,799,736.52, a decrease of 2.0%[20] Investment Income - The company reported a significant increase in investment income, reaching ¥3,359,061.05 compared to a loss of ¥8,324,329.77 in the previous year[22] - Cash inflow from investment activities totaled ¥1,927,515,412.55, compared to ¥1,461,734,042.51, indicating a growth of 31.9%[26] - Net cash flow from investment activities was negative at -¥78,404,989.09, an improvement from -¥873,366,588.19 year-over-year[26] - Other comprehensive income after tax showed a slight improvement, with a loss of ¥11,047,530.35 compared to a loss of ¥11,448,203.82 in the previous year[23]
芯朋微(688508) - 2025 Q3 - 季度财报
2025-10-24 11:35
Financial Performance - The company's operating revenue for Q3 2025 was ¥241,328,578.63, a decrease of 4.97% compared to the same period last year[4] - Total profit for the quarter reached ¥91,657,185.75, representing a significant increase of 199.93% year-over-year[4] - Net profit attributable to shareholders was ¥87,346,016.17, up 162.18% from the previous year[4] - The company reported a basic earnings per share of ¥0.68, reflecting a 161.54% increase compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥877,352,321.23, a 24.1% increase from ¥707,229,964.16 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was ¥184,018,556.15, compared to ¥68,639,605.03 in 2024, reflecting a significant growth[20] - Net profit for the first three quarters of 2025 was ¥176,976,941.19, up 133.3% from ¥75,846,806.22 in 2024[21] - Basic earnings per share for the first three quarters of 2025 increased to ¥1.39, compared to ¥0.60 in the same period of 2024[21] - The company reported a total comprehensive income of ¥176,968,900.05 for the first three quarters of 2025, compared to ¥75,844,070.22 in 2024, indicating improved overall performance[21] Research and Development - Research and development expenses totaled ¥75,221,401.41, accounting for 31.17% of operating revenue, an increase of 7.79 percentage points year-over-year[5] - Research and development expenses for the first three quarters of 2025 totaled ¥200,465,735.91, an increase from ¥163,826,343.18 in 2024, indicating a focus on innovation[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,317,574,916.42, an increase of 12.48% from the end of the previous year[5] - Total assets increased to CNY 3,317,574,916.42 as of September 30, 2025, up from CNY 2,949,377,669.30 at the end of 2024, representing a growth of approximately 12.5%[15] - Total liabilities increased to ¥606,055,500.64 in 2025 from ¥462,806,645.48 in 2024, reflecting a growth in financial obligations[20] - Total equity attributable to shareholders reached ¥2,711,519,415.78 in 2025, compared to ¥2,492,243,636.93 in 2024, showing an increase in shareholder value[20] Cash Flow - The company experienced a decline in cash flow from operating activities, which was not applicable for the current period but decreased by 28.43% year-to-date[4] - Cash flow from operating activities for the first three quarters of 2025 was ¥30,549,921.54, down from ¥42,684,497.04 in 2024[22] - The company achieved a net cash inflow from investment activities of ¥1,101,052,430.25 in the first three quarters of 2025, up from ¥772,229,344.34 in 2024, highlighting effective investment strategies[22] - Cash inflow from financing activities totaled $490.51 million, compared to $267.20 million in the previous period, marking an increase of 83.6%[23] - The net cash flow from financing activities was $126.01 million, a significant turnaround from a net outflow of -$8.20 million last year[23] - The ending balance of cash and cash equivalents decreased to $123.86 million from $274.20 million, reflecting a decline of 54.8%[23] Shareholder Information - The company reported a total of 19,176 common shareholders at the end of the reporting period[12] - The largest shareholder, Zhang Lixin, holds 33,447,104 shares, representing 25.47% of total shares[12] - The company has no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[14] Strategic Developments - The company plans to strengthen strategic cooperation with suppliers following the sale of a subsidiary, enhancing its market position[10] - The company has not reported any new strategies or significant developments in product or technology during the reporting period[15] Cash Management - Cash and cash equivalents decreased to CNY 123,855,164.76 from CNY 392,621,594.28, a decline of about 68.4%[15] - Inventory rose to CNY 389,563,893.23, compared to CNY 309,413,300.78, indicating an increase of approximately 25.9%[15] - Short-term borrowings increased to CNY 345,200,888.89 from CNY 233,128,714.43, reflecting a growth of about 48%[16] - Total current assets amounted to CNY 2,873,780,782.71, up from CNY 2,461,264,671.67, marking an increase of approximately 16.7%[15] - Accounts receivable decreased slightly to CNY 151,796,475.17 from CNY 163,818,717.26, a decline of about 7.4%[15] Accounting Standards - The company will not apply new accounting standards starting from 2025[24]
阿尔特(300825) - 2025 Q3 - 季度财报
2025-10-24 11:35
阿尔特汽车技术股份有限公司 2025 年第三季度报告 证券代码:300825 证券简称:阿尔特 公告编号:2025-063 阿尔特汽车技术股份有限公司 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 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 | | --- | --- | --- | --- | --- | | | | 增减 | | 上年同期增减 | | 营业收入(元) | 213,306,657.05 | -4.90% | 735,796,717.21 | 19.30% | ...
银星能源(000862) - 2025 Q3 - 季度财报
2025-10-24 11:35
宁夏银星能源股份有限公司 2025 年第三季度报告 证券代码:000862 证券简称:银星能源 公告编号:2025-046 宁夏银星能源股份有限公司 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 宁夏银星能源股份有限公司 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 □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) | 323,280,452.74 | 5.54% | 975,227,662. ...
小方制药(603207) - 2025 Q3 - 季度财报
2025-10-24 11:35
Financial Performance - The company's revenue for Q3 2025 reached ¥127,428,922.73, an increase of 20.87% compared to the same period last year[4]. - The total profit for the period was ¥56,933,271.87, reflecting a growth of 14.24% year-over-year[4]. - The net profit attributable to shareholders was ¥49,072,717.48, up by 14.51% from the previous year[4]. - The net profit for the first three quarters of 2025 reached CNY 169,893,968.80, an increase from CNY 161,669,487.31 in the same period of 2024, representing a growth of approximately 13.5%[20]. - Operating profit for the same period was CNY 198,450,191.52, compared to CNY 189,081,288.34 in 2024, indicating a year-over-year increase of about 7.3%[20]. - The company reported sales revenue from goods and services of CNY 416,771,775.69, compared to CNY 406,134,600.13 in the previous year, reflecting a growth of about 2.0%[22]. - The total comprehensive income for the period was CNY 169,893,968.80, compared to CNY 161,669,487.31 in 2024, showing an increase of approximately 5.4%[21]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥133,936,717.80, showing a decline of 20.12% compared to the previous year[4]. - Cash flow from operating activities generated a net amount of CNY 133,936,717.80, down from CNY 167,668,964.18 in the previous year, reflecting a decrease of approximately 20.2%[23]. - The cash flow from financing activities showed a net outflow of CNY 235,851,204.77, contrasting with a net inflow of CNY 463,327,854.95 in the same period last year[24]. - The company ended the period with cash and cash equivalents of CNY 412,565,553.40, down from CNY 552,013,365.43 at the end of the previous year, a decrease of about 25.3%[24]. - Cash and cash equivalents as of September 30, 2025, amounted to ¥734,868,351.75, down from ¥883,430,759.69 at the end of 2024[14]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,307,629,743.16, a decrease of 6.76% from the end of the previous year[5]. - Total assets decreased from ¥1,402,448,475.00 in 2024 to ¥1,307,629,743.16 in 2025, a decline of 6.8%[15]. - Total liabilities increased from ¥168,213,793.02 in 2024 to ¥253,534,342.28 in 2025, reflecting a rise of 50.8%[16]. - Shareholders' equity attributable to the company was ¥1,054,095,400.88, down 14.60% compared to the previous year[5]. - Shareholders' equity decreased from ¥1,234,234,681.98 in 2024 to ¥1,054,095,400.88 in 2025, a decline of 14.6%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,356[10]. - The largest shareholder, 运佳远东有限公司, holds 58.59% of the shares, totaling 94,080,000 shares[11]. Operating Costs and Expenses - Total operating revenue for the first three quarters of 2025 reached ¥397,218,590.16, an increase of 8.5% compared to ¥367,213,945.74 in the same period of 2024[19]. - Total operating costs for the first three quarters of 2025 were ¥198,287,211.92, up from ¥179,224,454.99 in 2024, reflecting a growth of 10.5%[19]. - Operating costs specifically increased from ¥125,382,134.24 in 2024 to ¥132,124,401.09 in 2025, indicating a rise of 5.9%[19]. - Research and development expenses decreased to CNY 9,124,036.50 from CNY 10,672,621.35, a reduction of approximately 14.5%[20]. Government Subsidies - The company received government subsidies amounting to ¥54,924.12 during the period, contributing to its non-recurring gains[7]. Earnings Per Share - Basic earnings per share for the period stood at ¥0.31, with a year-to-date figure of ¥1.06, down 17.19%[5]. - The basic earnings per share for the current period was CNY 1.06, down from CNY 1.28 in the previous year, indicating a decline of about 17.2%[21].
东方财富(300059) - 2025 Q3 - 季度财报
2025-10-24 11:35
证券代码:300059 证券简称:东方财富 公告编号:2025-075 东方财富信息股份有限公司 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 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 (二) 非经常性损益项目和金额 适用 □不适用 1 | | | 单位:元 | | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期期末金额 | | 非流动性资产处置损益(包括已计提资产减值准备的冲销 | 178,290.56 | 700,424.99 | | 部分) | | | | 计入当期损益的政府补助(与公司正常经营业务密切相 关、符合国家政策 ...
振华科技(000733) - 2025 Q3 - 季度财报
2025-10-24 11:30
中国振华(集团)科技股份有限公司 2025 年第三季度报告 证券代码:000733 证券简称:振华科技 公告编号:2025-061 中国振华(集团)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 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) | 1,516,317,401.00 | 15.78% | 3,925,980,542.44 | 4. ...
力源信息(300184) - 2025 Q3 - 季度财报
2025-10-24 11:30
武汉力源信息技术股份有限公司 2025 年第三季度报告 证券代码:300184 证券简称:力源信息 公告编号:2025-033 武汉力源信息技术股份有限公司 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。 武汉力源信息技术股份有限公司 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) | 2,446,619,309.38 | 12.61% | 6,480,392,134. ...
中兴商业(000715) - 2025 Q3 - 季度财报
2025-10-24 11:30
Financial Performance - The company's operating revenue for the third quarter was CNY 159.52 million, a decrease of 1.93% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 19.58 million, representing a 20.75% increase year-on-year[5]. - The basic earnings per share increased by 33.33% to CNY 0.04 compared to the previous year[5]. - Total operating revenue for the current period is ¥561,995,021.45, a decrease of 0.63% from ¥566,352,460.98 in the previous period[22]. - Net profit for the current period is ¥68,575,304.49, an increase of 23.9% compared to ¥55,317,654.83 in the previous period[24]. - Earnings per share increased to ¥0.13 from ¥0.10, reflecting a 30% growth[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2.70 billion, an increase of 1.40% from the end of the previous year[7]. - Total current assets increased to CNY 1,031,403,702.01 from CNY 971,887,869.33, reflecting a growth of approximately 6.5%[19]. - Total non-current assets decreased to CNY 1,665,060,872.20 from CNY 1,687,274,013.74, indicating a decline of about 1.3%[19]. - Total liabilities increased slightly to ¥730,683,654.21 from ¥729,811,853.90, indicating a stable financial position[21]. - Short-term borrowings rose to CNY 35,813,509.22 from CNY 31,530,582.70, an increase of about 13.5%[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,839[14]. - The largest shareholder, Liaoning Fangda Group, holds 15.34% of shares, amounting to 82,877,040 shares, with 65,887,246 shares pledged[14]. - The registered capital increased from CNY 415,718,940 to CNY 540,434,622 following the profit distribution and capital reserve conversion plan[17]. - The company has a total of 4,258,710 shares held by China Construction Bank, indicating diversified institutional investment[15]. Cash Flow - Cash flow from operating activities showed a slight decrease of 0.22% year-to-date[5]. - Cash flow from operating activities generated a net amount of ¥97,745,670.72, slightly down from ¥97,958,783.05 in the previous period[24]. - The cash inflow from operating activities totaled ¥2,140,988,276.63, a slight increase from ¥2,130,423,478.94[24]. - The net cash flow from investing activities was -$95,912,088.51, compared to -$698,939,888.81 in the previous period[25]. - Cash inflow from financing activities totaled $50,574,368.72, while cash outflow was $88,997,253.12, resulting in a net cash flow of -$38,422,884.40[25]. - The ending balance of cash and cash equivalents was $332,703,994.79, down from $803,377,759.81 at the beginning of the period[25]. Investment and Income - The company reported a significant increase of 490.80% in trading financial assets due to the purchase of wealth management products[11]. - Investment income for the year-to-date decreased by 81.21% compared to the same period last year[12]. - The company recorded a 2,650.29% increase in asset disposal income year-to-date, attributed to reduced leasing projects[12]. - The company reported a significant increase in investment income, with a total of ¥883,269.06 compared to ¥4,700,655.22 in the previous period[23]. Governance and Compliance - The company has no plans to establish a supervisory board, with its functions transferred to the audit committee of the board of directors[16]. - The company did not receive an audit for the third quarter financial report[26]. - The company plans to implement new accounting standards starting in 2025[27].