东鹏饮料（集团）股份有限公司 2025 年第三季度报告 证券代码：605499 证券简称：东鹏饮料 东鹏饮料（集团）股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 6,107,340,036.90 | 30.36 | 16 ...

Financial Performance - Operating revenue for Q3 2025 was RMB 75,042 million, a decrease of 13.1% compared to RMB 86,354 million in the same period last year[3] - Net profit attributable to shareholders for Q3 2025 was RMB 14,411 million, down 6.2% from RMB 15,370 million year-on-year[3] - Total profit for the first nine months of 2025 was RMB 59,063 million, a decline of 7.1% from RMB 63,558 million in the previous year[3] - The company's operating revenue for the first nine months of 2025 was RMB 159,099 million, a decrease of 21.1% from RMB 201,598 million in 2024[23] - Gross profit for the first nine months of 2025 was RMB 48,529 million, down 18.1% from RMB 59,238 million in 2024[23] - The total profit for the first nine months of 2025 was RMB 32,266 million, a decrease of 16.0% compared to RMB 38,422 million in 2024[23] - Net profit for the first three quarters of 2025 was RMB 46,922 million, a decline of 8.5% from RMB 51,096 million in 2024[41] Cash Flow - The company reported a net cash flow from operating activities of RMB 65,253 million, down 19.9% from RMB 81,474 million in the same period last year[4] - Cash flow from operating activities for the first three quarters of 2025 was RMB 65,253 million, down 19.8% from RMB 81,474 million in 2024[44] - Net cash flow from investing activities improved by 83.0% to RMB (8,880) million, as the company redeemed structured deposit products[14] - Cash inflow from investment activities for the first three quarters of 2025 was RMB -8,880 million, compared to RMB -52,249 million in 2024, indicating improved cash flow management[44] - Total cash outflow from financing activities rose to (81,753) million in the first three quarters of 2025, up from (58,880) million in 2024, indicating a 39% increase[45] - Net cash flow from financing activities decreased to (74,652) million in 2025 from (48,304) million in 2024, representing a decline of 54%[45] Assets and Liabilities - Total assets as of the end of Q3 2025 were RMB 642,876 million, a decrease of 3.8% from RMB 668,022 million at the end of the previous year[4] - Total liabilities as of September 30, 2025, were RMB 156,612 million, down from RMB 171,377 million as of December 31, 2024[38] - The company's long-term borrowings decreased by 6.0% to RMB 29,791 million, reflecting repayment of some long-term loans[13] Production and Sales - The company's total coal production for the first nine months of 2025 was 250.9 million tons, a slight increase of 2.3% compared to 251.8 million tons in the same period of 2024[19] - Coal sales volume decreased by 8.4% to 316.5 million tons in the first nine months of 2025, down from 345.6 million tons in 2024[19] - The average selling price of coal decreased by 13.7% to RMB 487 per ton in the first nine months of 2025, compared to RMB 564 per ton in the same period of 2024[21] - The sales volume of self-produced coal was 116,930 million RMB with a gross profit margin of 39.7% in the first nine months of 2025[27] - The sales volume of purchased coal was 37,189 million RMB with a gross profit margin of 1.3% in the first nine months of 2025[27] Electricity Generation - In the first nine months of 2025, the company's total electricity generation was 162.87 billion kWh, a decrease of 5.4% compared to 172.25 billion kWh in the same period of 2024[28] - The average selling price of electricity in the first nine months of 2025 was RMB 382 per MWh, down 4.5% from RMB 400 per MWh in the same period of 2024[32] - The company's electricity sales volume in the first nine months of 2025 was 153.09 billion kWh, a decrease of 5.5% from 161.98 billion kWh in the same period of 2024[32] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 209,226[16] - The largest shareholder, China Energy Investment Corporation, holds 69.52% of the shares[16] Acquisitions - The company completed the acquisition of 100% equity in Hanjin Energy, which was included in the consolidated financial statements starting from February 11, 2025[4] - The company completed the acquisition of 100% equity of Hanjin Energy in February 2025, which was previously a loss-making entity[42] Research and Development - Research and development expenses for the first nine months of 2025 were RMB 1,340 million, a decrease of 23.1% from RMB 1,742 million in the previous year[10] Other Financial Metrics - The weighted average return on net assets for Q3 2025 was 3.53%, down from 4.08% in the same period last year[4] - Non-operating income for the first nine months of 2025 amounted to RMB 19 million, a significant decrease from RMB 348 million in the previous year[8] - Cash and cash equivalents decreased by 13.5% to RMB 124,418 million due to the payment of dividends at the end of 2024[11] - Trade receivables increased by 73.0% to RMB 5,251 million, driven by an increase in sales note settlements[11] - Inventory rose by 7.9% to RMB 13,661 million, reflecting an increase in coal inventory[11] - The company's gross profit margin improved to 19.2% in the first nine months of 2025, up from 15.7% in the same period of 2024, an increase of 3.5 percentage points[32]

Financial Performance - Q3 2025 revenue was CNY 788.63 million, a decrease of 22.17% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 61.59 million, an increase of 22.95% year-on-year[5] - Basic earnings per share for Q3 2025 was CNY 0.1637, up 22.99% from the previous year[5] - The company's net profit for the current period is ¥145,810,813.91, a decrease of 22% compared to ¥186,839,841.48 in the previous period[20] - The company reported a total comprehensive income of ¥145,747,282.34, down from ¥186,967,808.33, indicating a decline in overall profitability[20] - Basic and diluted earnings per share decreased to ¥0.3757 from ¥0.4770, reflecting lower profitability per share[20] - The company reported a net profit margin improvement, with net profit increasing due to higher investment income of ¥8,058,675.89 compared to ¥17,281,728.82 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 5.20 billion, reflecting a 9.12% increase from the beginning of the year[5] - Accounts receivable increased by 58.26% to CNY 1.53 billion, primarily due to business growth[9] - Total assets rose to ¥5,201,819,821.82, reflecting a growth of 9.1% from ¥4,767,062,036.48[17] - Total liabilities increased to ¥2,593,235,130.70, a rise of 13.4% compared to ¥2,286,594,068.71[17] - The equity attributable to shareholders of the parent company grew to ¥2,508,097,920.33, up 5.1% from ¥2,385,903,539.98[18] Cash Flow - The company reported a net cash flow from operating activities of CNY 129.32 million, a 33.28% increase compared to the previous year[5] - The net cash flow from operating activities is -¥129,323,690.10, an improvement from -¥193,836,161.00 in the previous period[21] - Cash flow from operating activities improved by 33.28% to -$129.32 million, mainly due to changes in payment transactions[10] - The cash flow from financing activities generated a net inflow of ¥206,262,677.72, down from ¥373,851,021.34, indicating reduced financing activity[22] - The company experienced a decrease in cash inflow from investment activities, with a net cash flow of -¥74,405,865.65 compared to -¥47,758,772.00 previously[21] Investments and Expenditures - Long-term equity investments rose by 40.35% to CNY 90.98 million, attributed to investment expenditures[9] - The company has seen a 56.15% increase in construction in progress, totaling CNY 156.54 million, due to increased investment in warehouse construction[9] - Investment activities generated a cash outflow of $74.41 million, a 55.80% increase due to warehouse construction expenditures[10] - Research and development expenses increased to ¥8,889,835.75, a rise of 27.3% from ¥6,985,060.38 in the previous period[19] Shareholder Information - Total shareholders increased to 30,238, with no preferred shareholders restoring voting rights[12] - The largest shareholder, Sun Weiping, holds 44.54% of shares, totaling 168.22 million shares[13] Other Income and Expenses - Non-operating income for the current period amounted to CNY 35.17 million, down from CNY 39.44 million year-to-date[6] - Financial expenses rose by 39.46% to $10.88 million, mainly due to exchange rate fluctuations and interest expenses[10] - Asset impairment losses increased by 96.85% to $1.25 million, primarily due to changes in accounts receivable[10] - The company reported a significant increase in other income, which rose by 106.34% to $2.00 million, mainly due to changes in fixed asset disposal[10]

Financial Performance - Q3 2025 revenue was CNY 890,827,959.90, a decrease of 7.53% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 42,572,778.28, down 15.67% year-on-year[5] - Basic earnings per share decreased by 16.48% to CNY 0.1049[5] - Total operating revenue for the current period is ¥2,674,959,897.13, a decrease of 12.0% from ¥3,039,766,900.13 in the previous period[20] - Net profit for the current period is ¥125,018,278.31, representing a decline of 36.7% compared to ¥197,622,948.56 in the previous period[21] - Earnings per share (basic) decreased to 0.3083 from 0.4824, reflecting a drop of 36.1%[21] - The company reported a total profit of ¥159,821,615.95, down 38.5% from ¥259,893,448.62 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,916,579,397.97, a decrease of 2.27% from the end of the previous year[5] - Current assets totaled CNY 2,925,265,449.88, slightly down from CNY 2,952,053,912.35, indicating a decrease of about 0.9%[17] - Total liabilities decreased to CNY 539,597,152.70 from CNY 615,847,516.41, a reduction of about 12.4%[18] - The company's equity stood at CNY 3,376,982,245.27, down from CNY 3,391,843,200.61, indicating a decrease of approximately 0.4%[18] - Total assets and equity amounted to ¥3,916,579,397.97 and ¥3,376,982,245.27 respectively, showing a slight decrease from the previous period[19] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 373,922,398.56, an increase of 17.82%[5] - Cash flow from operating activities generated a net amount of ¥373,922,398.56, an increase of 17.8% from ¥317,367,961.38 in the previous period[22] - Cash inflow from financing activities totaled $140 million, down from $320 million year-over-year[23] - Cash outflow from financing activities amounted to $364.31 million, compared to $505.59 million in the previous year[23] - Net cash flow from financing activities was -$224.31 million, a decrease from -$185.59 million year-over-year[23] - The net increase in cash and cash equivalents was $83.18 million, up from $33.07 million in the previous year[23] - The ending balance of cash and cash equivalents reached $602.14 million, compared to $537.70 million at the end of the previous year[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,037[12] - The largest shareholder, Shenzhen Tian Technology Holdings, holds 40.17% of the shares[12] Corporate Governance - The company revised its internal regulations, including amendments to the Articles of Association and rules for shareholder and board meetings, approved in the board meeting and the first extraordinary general meeting of 2025[14] - The resignation of non-independent director Wang Bo was noted, with Cao Ping elected as the employee representative director on September 22, 2025[15] Operational Insights - The company reported a significant increase in cash flow from operations, contributing positively to liquidity management[16] - Research and development expenses increased to ¥50,822,732.05, up 18.5% from ¥42,788,996.21 in the previous period[20] - The company plans to focus on market expansion and new product development in the upcoming quarters[20] Financial Expenses - The company reported a 35.36% reduction in financial expenses, totaling CNY 9,155,723.74[9] - The company experienced a 56.25% decrease in cash received from borrowings, amounting to CNY 140,000,000.00[11] Inventory and Receivables - Cash and cash equivalents increased to CNY 602,135,428.27 from CNY 518,954,177.49, representing a growth of approximately 15.9%[17] - Accounts receivable rose to CNY 301,219,133.99 from CNY 260,152,834.43, marking an increase of about 15.8%[17] - Inventory decreased to CNY 1,826,017,007.34 from CNY 1,984,486,969.74, reflecting a decline of approximately 8.0%[17]

Financial Performance - Q3 2025 revenue was CNY 225,809,443.02, a decrease of 9.21% year-over-year, while year-to-date revenue reached CNY 621,401,892.44, down 3.28% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was CNY 19,865,592.75, an increase of 95.76% year-over-year, with year-to-date net profit at CNY 53,310,963.67, down 20.86%[5] - Basic earnings per share for Q3 2025 was CNY 0.11, up 83.33% year-over-year, while diluted earnings per share was also CNY 0.11, reflecting the same percentage increase[5] - Total operating revenue for the current period is ¥621,401,892.44, a decrease of 3.4% from ¥642,507,899.39 in the previous period[27] - Net profit for the current period is ¥52,728,312.56, a decline of 21.2% compared to ¥66,868,654.83 in the previous period[28] - Operating profit decreased to ¥60,594,811.76, down 20.8% from ¥76,493,524.77 in the previous period[27] - The total comprehensive income for the current period is ¥52,081,622.41, compared to ¥49,486,426.36 in the previous period[28] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 171,516,563.79, representing a significant increase of 109.62% compared to the previous year[10] - Cash flow from operating activities increased to ¥171,516,563.79, up 109.5% from ¥81,821,107.84 in the previous period[30] - Cash flow from investing activities resulted in a net outflow of ¥124,925,388.94, compared to a smaller outflow of ¥12,729,479.82 in the previous period[31] - Cash flow from financing activities showed a net outflow of ¥40,076,330.25, an improvement from an outflow of ¥79,765,497.50 in the previous period[32] Assets and Liabilities - Total assets as of September 30, 2025, were CNY 1,444,222,674.23, an increase of 9.90% from the end of the previous year[5] - Current assets increased to RMB 891,235,907.21 from RMB 848,308,142.26, with cash and cash equivalents rising to RMB 331,780,634.05[24] - Total liabilities rose to RMB 355,826,439.00 from RMB 262,828,728.42, with current liabilities increasing significantly[26] - The company's equity attributable to shareholders reached RMB 1,087,871,485.10, up from RMB 1,050,525,111.17[26] - The company reported a decrease in accounts receivable to RMB 212,811,978.09 from RMB 217,395,947.86[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,770[13] - The largest shareholder, Ren Fengjuan, holds 20.13% of the shares, totaling 36,110,800 shares[13] - The second-largest shareholder, Tang Xiaonan, holds 16.67% of the shares, totaling 29,906,000 shares[13] - The company has a repurchase account holding 2,904,150 shares, representing 1.62% of the total share capital[14] - The actual controller plans to reduce holdings by up to 1,747,700 shares, which is 0.99% of the total share capital, within three months from March 12, 2025[17] - The total number of restricted shares held by Ren Fengjuan is 27,294,450, which are subject to lock-up conditions[15] - The total number of restricted shares held by Tang Xiaonan is 22,429,500, also under lock-up conditions[15] Investments and Future Plans - The company plans to issue convertible bonds to raise up to RMB 500 million for smart data line construction projects[18] - The company will increase its investment in its wholly-owned subsidiary in Vietnam by USD 2.8 million to expand production capacity, raising the registered capital to USD 3 million[19] - The company is awaiting approval from the China Securities Regulatory Commission for the convertible bond issuance, with the timeline for approval uncertain[18] Corporate Governance - The company conducted a board and supervisory board election during the reporting period[17] - The company has not identified any related party relationships among other shareholders[14] - The company has not disclosed any changes in the top 10 shareholders due to securities lending[14] Other Financial Metrics - The company reported a 167.99% increase in prepayments, totaling CNY 10,890,770.50, primarily due to increased material payments[9] - The company experienced a 125.83% increase in construction in progress, amounting to CNY 75,165,337.97, due to investments in equipment and factory construction[9] - The company reported a significant increase in other receivables, which rose by 347.18% to CNY 4,707,821.77, mainly due to project deposits and rental deposits[9] - The company's financial expenses decreased by 33.37% year-over-year, amounting to CNY -2,134,261.77, primarily due to reduced interest income[11]

Financial Performance - The company's revenue for Q3 2025 was CNY 386,635,545.92, representing a decrease of 5.03% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 was CNY 46,364,596.03, down 28.31% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 45,510,121.44, a decrease of 25.04% compared to the previous year[5]. - Total revenue for the current period reached ¥977,317,208.28, an increase from ¥948,857,154.85 in the previous period, representing a growth of approximately 3.9%[24]. - Net profit for the current period was ¥143,453,928.59, a decrease from ¥159,121,855.30, reflecting a decline of approximately 9.8%[25]. - The total comprehensive income for the period was CNY 145,158,780.51, a decrease from CNY 160,918,938.25 in the previous period, reflecting a decline of approximately 9.5%[26]. - Basic and diluted earnings per share were both CNY 0.85, down from CNY 0.95 in the previous period, representing a decrease of about 10.5%[26]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,949,301,820.26, a decrease of 1.88% from the end of the previous year[5]. - Total assets decreased to ¥2,949,301,820.26 from ¥3,005,829,929.30, a decline of approximately 1.9%[22]. - Total liabilities decreased to ¥580,724,334.41 from ¥650,993,768.10, reflecting a reduction of about 10.7%[23]. - The company's equity attributable to shareholders was ¥2,327,365,801.22, slightly down from ¥2,327,462,029.58[23]. Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 78,127,548.74, down 49.40% year-on-year[12]. - Cash flow from operating activities generated a net cash inflow of CNY 78,127,548.74, significantly lower than CNY 154,401,080.19 in the prior period, indicating a decline of approximately 49.3%[28]. - Cash flow from investing activities resulted in a net cash inflow of CNY 208,401,524.00, a turnaround from a net outflow of CNY -97,521,942.57 in the previous period[28]. - Cash flow from financing activities showed a net outflow of CNY -123,646,795.31, an improvement compared to the outflow of CNY -183,761,905.75 in the prior period[29]. - The total cash and cash equivalents at the end of the period increased to CNY 863,836,423.07, up from CNY 774,560,620.37 at the end of the previous period, marking an increase of approximately 11.5%[29]. - The company's cash and cash equivalents increased to ¥883,942,422.61 from ¥737,864,488.77, showing a growth of about 19.7%[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,724[14]. - Jiangsu Morui Investment Co., Ltd. holds 37.93% of shares, totaling 64,260,000 shares[15]. - Suqian Hongdexuan Investment Partnership holds 16.34% of shares, totaling 27,686,190 shares[15]. - Xu Sitong directly holds 100% of Jiangsu Morui Investment Co., Ltd., making him the controlling shareholder[15]. - The company completed a non-trading transfer of 1,900,000 shares to the 2025 Employee Stock Ownership Plan, representing 1.12% of the current total share capital[17]. - The total number of restricted shares at the end of the period is 18,006,240 shares after the cancellation of 364,000 shares[16]. - The company has not identified any related party relationships among the top shareholders[15]. Operational Metrics - The company reported a significant increase in receivables financing by 140.59%, reaching CNY 68,926,018.16[8]. - Inventory levels increased by 67.76% to CNY 172,057,776.51, indicating a buildup of stock[8]. - The company experienced a 46.99% increase in financial expenses, totaling CNY -10,409,135.49, primarily due to increased interest income from time deposits[10]. - Research and development expenses increased to ¥82,050,038.12 from ¥74,798,939.50, representing a growth of approximately 9.5%[25]. - Accounts receivable decreased to ¥591,761,714.99 from ¥679,652,625.39, a reduction of approximately 12.9%[21]. - Inventory rose to ¥172,057,776.51 from ¥102,561,209.52, marking an increase of about 67.7%[21]. Other Information - The company has not received any requests from creditors regarding debt repayment or guarantees after the announcement of capital reduction[17]. - The company has approved the cancellation of 57,200 stock options that were not exercised during the second exercise period of the incentive plan[17]. - The company did not undergo an audit for the third quarter financial report[30].

武汉光迅科技股份有限公司 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： 武汉光迅科技股份有限公司 2025 年第三季度报告 证券代码：002281 证券简称：光迅科技 公告编号：（2025）061 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 | 年初至报告期末 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 上年同期增减 | 比上年同期增减 | | | 营业收入（元） | 3,288,702,640.25 | 45.01% | 8,531,642,135.18 | 58. ...

证券代码：002686 证券简称：亿利达 公告编号：2025-054 浙江亿利达风机股份有限公司 浙江亿利达风机股份有限公司 2025 年第三季度报告 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 | | --- | --- | --- | --- | --- | | | | 增减 | 比上年同期增减 | | | 营业收入（元） | 428,376,915.69 | -3.51% | 1,186,027,701.61 | 6.1 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥514,757,544.25, representing a year-on-year increase of 4.13%[5] - The net profit attributable to shareholders decreased by 10.86% to ¥48,058,162.20 compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.0252, down 10.95% year-on-year[5] - Total operating revenue for the current period reached ¥1,569,649,561.02, an increase from ¥1,538,975,398.63 in the previous period, representing a growth of approximately 2.3%[17] - Total operating costs amounted to ¥1,452,641,599.63, slightly up from ¥1,449,424,343.01, indicating a marginal increase of about 0.2%[18] - The operating profit for the current period was ¥117,516,007.26, compared to ¥107,454,614.51 in the previous period, reflecting an increase of approximately 9.5%[18] - Net profit for the current period was ¥116,150,561.38, up from ¥97,973,921.86, marking a significant increase of around 18.5%[18] - Basic and diluted earnings per share improved to ¥0.0648 from ¥0.0579, indicating a growth of approximately 11.2%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,575,724,128.79, an increase of 3.06% from the end of the previous year[5] - The company's total assets as of September 30, 2025, amount to 4,575,724,128.79 yuan, an increase from 4,440,066,686.89 yuan at the beginning of the period[14] - The total current assets are reported at 3,510,346,082.52 yuan, compared to 3,465,458,182.09 yuan at the beginning of the period[15] - The total non-current assets are valued at 1,065,378,046.27 yuan, up from 974,608,504.80 yuan at the beginning of the period[15] - Total liabilities increased to ¥654,067,344.63 from ¥593,018,120.32, reflecting a rise of about 10.3%[16] - The total liabilities include short-term borrowings of 142,027,737.77 yuan[15] Cash Flow - The cash flow from operating activities showed a net outflow of ¥622,732,885.88, an increase of 17.53% compared to the previous year[5] - Cash generated from operating activities was ¥1,226,276,324.10, a substantial increase from ¥921,421,461.11, representing a growth of about 33.1%[21] - The net cash flow from operating activities was -$622.73 million, an improvement from -$755.08 million in the previous period, indicating a 17.5% reduction in cash outflow[22] - Total cash inflow from operating activities amounted to $1.25 billion, compared to $951.40 million previously, reflecting a 31.4% increase[22] - Cash outflow from operating activities totaled $1.87 billion, up from $1.71 billion, representing a 9.7% increase[22] - Cash flow from investing activities was -$22.71 million, an improvement from -$34.14 million, showing a 33.5% reduction in cash outflow[22] - The net cash flow from financing activities was $55.25 million, a significant decrease from $213.25 million, reflecting a 74.1% decline[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 90,295[10] - The largest shareholder, State Grid Digital Technology Co., Ltd., holds 13.22% of shares, totaling 252,454,728 shares[10] - The second-largest shareholder, Chen Lihao, owns 9.94% of shares, amounting to 189,793,194 shares, with 142,344,895 shares pledged[10] Other Financial Metrics - The company reported a significant decrease in financial expenses by 155.21% to -¥217,053.01, primarily due to reduced interest expenses[9] - The company experienced a 66.90% decrease in intangible assets to ¥35,489,069.94, mainly due to the amortization of certain intangible assets[8] - The company did not undergo an audit for the third quarter financial report[24] - The company will implement new accounting standards starting in 2025, but this does not apply to the current reporting period[24]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥527,053,195.68, representing a year-on-year increase of 32.05%[5] - Net profit attributable to shareholders for Q3 2025 was ¥25,090,506.93, up 39.66% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥24,451,500.49, reflecting a 40.67% increase year-on-year[5] - Total operating revenue for the current period reached ¥1,418,151,854.31, an increase of 20.3% compared to ¥1,178,974,725.99 in the previous period[19] - Net profit for the current period was ¥73,593,815.22, a decrease of 11.4% from ¥83,049,252.60 in the previous period[20] - Earnings per share (EPS) for the current period was ¥0.13, down from ¥0.15 in the previous period[20] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥3,901,338,994.50, a 3.06% increase from the end of the previous year[5] - Total liabilities increased to ¥1,453,739,006.25 from ¥1,327,522,242.07, reflecting a growth of 9.5%[18] - Total equity attributable to shareholders of the parent company was ¥2,419,090,278.21, slightly down from ¥2,430,378,262.72[18] - Total non-current assets increased to ¥941,682,018.57 from ¥867,669,803.73, an increase of approximately 8.5%[17] Cash Flow - Cash flow from operating activities showed a net outflow of ¥69,954,073.61, a decline of 136.78% compared to the previous year[12] - The company’s cash flow from financing activities improved significantly, with a net inflow of ¥28,231,466.96, compared to a net outflow in the previous year[12] - Net cash flow from operating activities was -$69,954,073.61, a decrease from $190,211,335.23 in the previous period[23] - Total cash inflow from operating activities amounted to $1,719,861,168.07, compared to $1,492,709,358.51 last year, reflecting a year-over-year increase of approximately 15.2%[23] - Cash outflow from operating activities totaled $1,789,815,241.68, up from $1,302,498,023.28, indicating a significant increase of about 37.4%[23] - Cash flow from financing activities resulted in a net inflow of $28,231,466.96, a recovery from a net outflow of -$159,376,799.21 in the previous period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 77,050[14] - The largest shareholder, Hangzhou Zhongheng Technology Investment Co., Ltd., holds 35.56% of shares, totaling 200,389,724 shares[14] - The top ten shareholders include a mix of institutional and individual investors, with the top three holding a combined 41.3% of shares[15] - The company has a significant pledge of shares, with 47,000,000 shares pledged by the largest shareholder[14] Operational Metrics - The company reported a significant increase in prepayments, which rose by 286.17% to ¥79,065,584.60, attributed to increased procurement[9] - Cash received from sales of goods and services was ¥1,572,067,377.41, an increase of 14.1% compared to ¥1,378,552,700.85 in the previous period[22] - Research and development expenses for the current period were ¥114,181,944.41, an increase of 8.1% from ¥104,912,219.14 in the previous period[19] - The company reported a credit impairment loss of ¥11,638,556.27, compared to ¥3,389,528.29 in the previous period, indicating a significant increase in credit risk[19] Other Financial Information - The company's cash and cash equivalents decreased to ¥484,277,245.92 from ¥701,588,479.42, a decline of approximately 30.9%[17] - Accounts receivable decreased to ¥1,006,595,850.58 from ¥1,035,341,653.72, a decrease of about 2.8%[17] - Inventory increased to ¥836,282,704.93 from ¥696,430,184.62, an increase of approximately 20.1%[17] - Other comprehensive income after tax for the current period was -¥150,091.88, contrasting with a gain of ¥57,368.05 in the previous period[20] - The company’s third-quarter financial report was not audited, which may impact the reliability of the reported figures[25]