贵州百灵企业集团制药股份有限公司 2025 年第三季度报告 证券代码：002424 证券简称：贵州百灵 公告编号：2025-046 贵州百灵企业集团制药股份有限公司 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 贵州百灵企业集团制药股份有限公司 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） | 639,598,472 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥406,779,830.88, a decrease of 12.75% compared to the same period last year[5] - Net profit attributable to shareholders was ¥41,135,281.04, an increase of 27.25% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥37,872,988.61, up 145.49% from the previous year[5] - Total operating revenue for the current period reached ¥1,481,000,072.41, an increase of 6.16% compared to ¥1,395,117,759.41 in the previous period[17] - Operating income was ¥1,356,358,044.48, up from ¥1,283,457,178.56, reflecting a growth of 5.68%[17] - Net profit for the current period was ¥136,912,412.83, a decrease of 18.26% from ¥167,492,857.95 in the previous period[18] - The company reported a total comprehensive income of ¥131,362,954.37, down from ¥310,853,868.04, indicating a decline of 57.68%[19] Earnings and Shareholder Metrics - The company's basic earnings per share for the period was ¥0.0757, an increase of 27.44% compared to the same period last year[5] - Earnings per share (EPS) decreased to 0.2289 from 0.2689, representing a decline of 14.67%[19] - The weighted average return on equity was 1.20%, an increase of 0.20% year-on-year[5] - The total number of common shareholders at the end of the reporting period is 23,623[11] - The largest shareholder, Changsha Tongcheng Industrial (Group) Co., Ltd., holds 44.33% of shares, totaling 240,972,484 shares[11] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,693,197,909.99, a decrease of 4.13% from the end of the previous year[5] - Total liabilities decreased to ¥1,870,351,562.35 from ¥2,145,034,907.60, a reduction of 12.77%[15] - Current liabilities decreased to ¥1,114,057,354.00 from ¥1,395,937,626.67, a reduction of approximately 20.2%[14] - Short-term borrowings decreased to ¥230,000,000.00 from ¥275,395,328.00, a decrease of about 16.5%[14] - Total equity attributable to shareholders increased to ¥3,497,399,846.82 from ¥3,460,072,712.28, reflecting a growth of 1.08%[15] Cash Flow and Investment - The cash flow from operating activities was ¥297,667,442.07, an increase of 41.93% year-to-date[10] - Cash flow from operating activities generated ¥297,667,442.07, an increase of 42% compared to ¥209,723,512.59 in the previous period[19] - The total cash inflow from operating activities was ¥1,920,653,522.08, compared to ¥1,789,316,656.88 in the previous period, showing an increase of 7.33%[19] - The net cash flow from investment activities was $71,239,032.56, a significant improvement compared to a net outflow of $104,454,015.02 in the previous period, indicating a positive shift in investment performance[20] - Cash inflow from financing activities totaled $80,000,000.00, down from $214,600,000.00 in the prior period, reflecting a decrease in financing received[20] - The net cash outflow from financing activities was -$189,265,656.87, compared to -$20,827,802.86 previously, showing a substantial increase in cash used for financing[20] - The ending balance of cash and cash equivalents increased to $1,116,622,198.03, up from $1,043,582,111.21, indicating a strong liquidity position[20] - The cash paid for debt repayment was $125,187,368.00, an increase from $100,000,000.00, reflecting a proactive approach to managing debt obligations[20] Inventory and Receivables - The inventory increased by 43.58% to ¥191,680,123.45 due to seasonal promotional activities[9] - Accounts receivable rose to ¥69,309,772.31 from ¥66,015,521.51, an increase of about 3.5%[13] - Inventory increased significantly to ¥191,680,123.45 from ¥133,497,597.75, reflecting a growth of approximately 43.4%[13] Financial Reporting and Standards - The company’s financial report for the third quarter was not audited, which may impact the perception of financial reliability[21] - The new accounting standards will be implemented starting in 2025, which may affect future financial reporting and performance metrics[22] - There are no significant new strategies or product developments mentioned in the provided documents[12]

Financial Performance - The company's operating revenue for Q3 2025 was ¥499,198,287.18, a decrease of 2.81% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 21.39% to ¥192,204,517.72 in Q3 2025[5] - The basic earnings per share fell by 33.32% to ¥0.4074 for Q3 2025[5] - Total operating revenue for the current period reached ¥1,606,533,464.24, an increase of 18.2% compared to ¥1,359,306,546.55 in the previous period[21] - Net profit for the current period was ¥632,745,124.32, a decrease of 7.3% from ¥682,997,253.34 in the previous period[22] - Basic and diluted earnings per share were both ¥1.3432, down from ¥1.7067 in the prior period[23] Assets and Liabilities - Total assets increased by 75.67% to ¥16,678,343,119.55 compared to the end of the previous year[5] - Total assets increased to ¥16,678,343,119.55, compared to ¥9,494,198,472.08 in the previous year, reflecting a growth of 76.9%[20] - Non-current liabilities totaled ¥2,669,467,506.43, significantly higher than ¥335,963,798.82 from the previous period[20] - Total liabilities reached ¥8,093,215,967.17, compared to ¥1,304,082,454.91 in the prior year, indicating a substantial increase[20] Cash Flow - The net cash flow from operating activities was negative at -¥124,516,756.86, a decline of 112.49% compared to the previous year[5] - Cash flow from operating activities showed a positive trend, contributing to the overall financial stability of the company[23] - Operating cash inflow totaled $2,489,517,525.12, an increase of 39.0% from $1,790,595,637.83 in the previous period[24] - Net cash outflow from operating activities was -$124,516,756.86, compared to a positive cash flow of $996,644,434.85 in the previous period[24] - Cash inflow from financing activities was $2,647,565,645.04, up from $402,396,855.14 in the previous period[25] - Net cash inflow from financing activities was $2,068,227,875.36, a turnaround from a net outflow of -$146,044,451.63 in the previous period[25] - The ending cash and cash equivalents balance was $2,050,649,915.62, down from $2,613,128,244.53 in the previous period[25] Inventory and Expenses - The company reported a significant increase in inventory, rising by 1558.70% to ¥1,419,952,735.91 due to new consolidations[9] - The company experienced a 289.36% increase in employee compensation liabilities, amounting to ¥183,946,638.53, due to new consolidations[10] - Short-term borrowings rose by 97.26% to ¥623,814,861.13, indicating increased financing activities[10] - The company reported a 601.81% increase in other operating expenses, totaling ¥14,045,319.21, primarily due to donations and asset write-offs[10] - Total operating costs amounted to ¥819,310,085.23, up 38.3% from ¥592,389,051.60 in the prior period, with operating costs specifically rising from ¥449,579,197.15 to ¥601,550,406.53[21] - The company reported a research and development expense of ¥71,365,030.17, which is a 66.9% increase from ¥42,747,014.09 in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,628[12] - The largest shareholder, Chengdu Zidong Investment Co., Ltd., holds 36.02% of shares, totaling 170,000,000 shares[12] - The top ten shareholders hold a significant portion of shares, with the top three alone accounting for 70.33%[12] - The company has a total of 0 preferred shareholders at the end of the reporting period[14] Corporate Actions - The company participated in a significant asset restructuring by acquiring 100% equity of Jingzhi Mining for a cash payment of CNY 650,768,800[14] - The company has engaged in financing and securities lending activities, with notable holdings by major shareholders[13] Audit Information - The company did not conduct an audit for the third quarter financial report[26]

Financial Performance - The company's revenue for Q3 2025 was ¥14,005,040,889.85, a decrease of 24.75% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥115,605,390.94, down 10.73% year-on-year, while the net profit excluding non-recurring items was ¥107,529,270.25, a decline of 15.44%[4]. - The company experienced a 31.47% decline in total revenue for the first nine months of 2025 compared to the same period in 2024, primarily due to a decrease in market share[8]. - Total operating revenue for the period was CNY 39,375,350,355.54, a decrease from CNY 57,458,388,237.18 in the previous period, representing a decline of approximately 31.4%[22]. - Operating profit for the period was CNY 573,913,999.80, compared to CNY 809,307,663.29 in the previous period, reflecting a decrease of approximately 29.1%[22]. - Net profit for the period after tax expenses was CNY 396,945,271.09, down from CNY 575,300,186.67, a decline of around 30.9%[22]. - The net profit for the current period is approximately ¥396.95 million, a decrease from ¥575.30 million in the previous period, representing a decline of about 30.96%[23]. - The net profit attributable to the parent company's shareholders is approximately ¥337.16 million, down from ¥524.99 million, reflecting a decrease of around 35.73%[23]. - The total comprehensive income for the current period is approximately ¥383.78 million, compared to ¥572.69 million in the previous period, indicating a decline of about 33.05%[23]. - The basic and diluted earnings per share for the current period are both ¥0.2721, down from ¥0.4236 in the previous period, a decrease of approximately 35.83%[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥12,813,096,864.70, reflecting a 7.43% increase from the end of the previous year[4]. - Total assets increased to CNY 12,813,096,864.70 from CNY 11,927,083,821.06, reflecting a growth of approximately 7.4%[21]. - Total liabilities rose to CNY 6,685,737,405.80 from CNY 5,432,882,053.85, indicating an increase of about 23.0%[21]. - The company's equity attributable to shareholders decreased to CNY 5,823,438,656.49 from CNY 6,117,324,142.79, a decline of approximately 4.8%[21]. - The company's total liabilities increased, with accounts payable rising by 149.51% to ¥1,629,419,593.86, attributed to increased purchases from suppliers[8]. Cash Flow - The company reported a significant increase in cash flow from operating activities, amounting to ¥2,701,399,586.98, which is a 129.21% increase year-to-date[4]. - Cash flow from operating activities generated a net cash inflow of approximately ¥2.70 billion, an increase from ¥1.18 billion in the previous period, representing a growth of about 129.00%[24]. - Cash inflow from investment activities totaled approximately ¥1.75 billion, down from ¥2.07 billion, indicating a decrease of about 15.16%[25]. - Cash flow from financing activities resulted in a net outflow of approximately ¥793.64 million, compared to a net inflow of ¥504.95 million in the previous period, reflecting a significant change[26]. - The ending balance of cash and cash equivalents is approximately ¥3.75 billion, a decrease from ¥3.95 billion in the previous period, representing a decline of about 4.94%[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 76,159[11]. - Shenzhen Shenzhou Tong Investment Group Co., Ltd. holds 39.50% of shares, totaling 489,464,303 shares[11]. - The second-largest shareholder, Ganjian New District Global Star Investment Management Co., Ltd., holds 4.36% of shares, totaling 54,000,000 shares[11]. Investments and Partnerships - The company has established a partnership with Shenzhen Smart City Investment Private Fund Management Co., Ltd. to create the Shenzhen Aishide Smart City Industry Investment M&A Partnership, with a total subscribed capital of RMB 500 million[14]. - The first phase of the Aishide Smart City Fund has completed a capital contribution of RMB 51.918367 million[15]. - The company participated in a new round of financing for Hangzhou Yundong Technology Co., Ltd. in July 2025[15]. - The company plans to acquire limited partner shares in a controlling enterprise to optimize its external investment structure[16]. - The company holds a 25.5539% stake in Shenzhen Xingmeng Information Technology Partnership through its subsidiary[16]. Other Financial Metrics - The company's financial expenses decreased by 41.30% to ¥50,008,909.46, resulting from optimized financing structures[9]. - The company’s cash flow from financing activities showed a significant decline of 257.17%, indicating reduced financing needs[9]. - Research and development expenses were CNY 15,939,592.27, down from CNY 19,543,705.85, a decrease of about 18.0%[22]. - The company reported a decrease in other comprehensive income, with a tax effect of approximately -¥13.16 million compared to -¥2.61 million in the previous period[23]. - The company has not undergone an audit for the third quarter financial report[27].

Financial Performance - The company's operating revenue for Q3 2025 was ¥168,496,950.08, representing a 3.91% increase compared to ¥162,163,314.20 in the same period last year[4] - Net profit attributable to shareholders was ¥5,235,618.60, a significant turnaround from a loss of ¥36,357,517.40, marking a 114.40% increase year-over-year[4] - The net cash flow from operating activities for the year-to-date period was ¥363,960,798.66, an increase of 105.47% compared to a loss of ¥28,730,163.44 in the previous year[4] - Basic earnings per share improved to ¥0.005 from a loss of ¥0.03, reflecting a 114.40% increase[4] - The company reported a significant increase in net profit attributable to shareholders for the year-to-date period, reaching ¥117,832,862.13, up 501.36% from a loss of ¥29,358,482.15[4] - The company reported a net profit increase, with income tax expenses rising by 52.93% to approximately ¥10.13 million, reflecting higher profits from the renewable energy segment[9] - Net profit for the current period reached ¥123,201,445.33, a significant recovery from a net loss of ¥26,946,400.01 in the previous period[20] - Operating profit improved to ¥133,390,212.44 compared to an operating loss of ¥22,719,737.08 last year[20] - The company reported a total comprehensive income of ¥123,201,445.33, recovering from a loss of ¥26,946,400.01[20] - Basic and diluted earnings per share were both ¥0.10, a recovery from a loss of ¥0.03 per share in the previous period[20] Asset and Liability Management - Total assets at the end of the reporting period were ¥9,536,236,170.66, a 67.19% increase from ¥5,703,877,175.07 at the end of the previous year[4] - The company reported a significant increase in total assets, with fixed assets rising by 128.89% to approximately ¥6.48 billion due to new projects in the renewable energy sector[8] - Total assets increased to ¥9,536,236,170.66 from ¥5,703,877,175.07, reflecting a growth of approximately 67.5%[16] - Total liabilities rose to ¥8,392,021,884.54 from ¥4,267,119,935.42, an increase of about 96.5%[16] - The company's total equity decreased to ¥1,144,214,286.12 from ¥1,436,757,239.65, a decline of approximately 20.3%[16] Cash Flow and Financing - Cash flow from operating activities increased to ¥363,960,798.66, up from ¥177,132,390.79 in the previous period[22] - The company raised ¥284,500,000.00 from minority shareholders during the current period, compared to ¥80,000,000.00 in the previous period[22] - Total cash inflow from financing activities was ¥4,359,219,188.62, significantly higher than ¥737,237,364.00 in the prior year[22] - The company incurred interest expenses of ¥82,734,315.38, an increase from ¥74,325,258.79 in the previous period[20] Operational Efficiency - The company has undergone a significant restructuring, which was approved by the local government and shareholders, aimed at enhancing operational efficiency and market position[7] - The company has no sales expenses in the renewable energy segment, which contributed to overall cost efficiency[9] - Total operating costs decreased to ¥485,127,335.16 from ¥494,030,457.71, showing a reduction of about 1.8%[18] - Operating costs specifically for goods sold were ¥330,514,156.81, down from ¥360,089,465.68, indicating a decrease of approximately 8.2%[18] Receivables and Payables - Accounts receivable decreased by 98.57% to approximately ¥584 million, attributed to cash settlements in the renewable energy business[8] - Accounts receivable decreased to ¥525,766,633.72 from ¥726,873,943.52, a reduction of about 27.6%[14] - The company experienced a 266.44% increase in accounts payable, reaching approximately ¥1.18 billion, primarily due to payable engineering costs from new projects in the renewable energy sector[8] Research and Development - Research and development expenses for the period were ¥2,862,518.14, down from ¥4,437,707.55, indicating a decrease of about 35.5%[18] Non-Recurring Items - Non-recurring gains and losses for the reporting period amounted to ¥62,936.68, contributing to the overall financial performance[5] - The company’s capital reserve decreased by 50.93% to approximately ¥704 million due to retrospective adjustments related to the renewable energy segment[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,877, with the largest shareholder holding 34.99% of the shares[11]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,311,368,965.44, representing a year-on-year increase of 7.98%[5] - Net profit attributable to shareholders for the same period was ¥155,877,101.29, up 2.17% year-on-year, while the net profit after deducting non-recurring gains and losses increased by 12.28% to ¥141,797,559.24[5] - The total profit for the year-to-date period was ¥591,262,127.53, which is a 44.84% increase compared to the previous year[9] - Total operating revenue for the current period reached ¥3,839,498,821.13, an increase of 10.8% compared to ¥3,465,307,094.68 in the previous period[22] - Net profit for the current period was ¥468,164,374.57, representing a significant increase of 43.2% from ¥326,735,056.37 in the previous period[22] - The net profit attributable to the parent company shareholders was approximately ¥468.1 million, an increase from ¥326.9 million in the previous period, representing a growth of 43.1%[23] - The total comprehensive income attributable to the parent company owners reached approximately ¥468.1 million, compared to ¥326.9 million in the prior period, indicating a growth of 43.1%[23] - Basic and diluted earnings per share were both ¥0.2283, up from ¥0.1594 in the previous period, reflecting a 43.3% increase[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥24,074,714,514.60, showing a decrease of 0.41% compared to the end of the previous year[5] - The total assets at the end of the period were ¥24,074,714,514.60, slightly down from ¥24,173,851,433.49 at the beginning of the period[20] - Current assets increased to ¥5,452,947,319.74 from ¥4,687,776,684.51, marking a growth of 16.3%[20] - Non-current assets decreased to ¥18,621,767,194.86 from ¥19,486,074,748.98, a decline of 4.4%[20] - Total liabilities decreased to ¥12,483,232,064.08 from ¥12,803,300,567.24, a reduction of 2.5%[20] - The company's equity attributable to shareholders increased to ¥11,572,424,770.36 from ¥11,351,554,963.89, an increase of 1.9%[21] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥1,527,548,270.82, down 4.80% compared to the same period last year[5] - Cash inflow from operating activities totaled approximately ¥4.42 billion, compared to ¥3.83 billion in the previous period, marking an increase of 15.5%[24] - The net cash flow from operating activities was approximately ¥1.53 billion, slightly down from ¥1.60 billion in the previous period, a decrease of 4.0%[24] - Cash inflow from investment activities was approximately ¥3.10 billion, up from ¥2.37 billion in the previous period, representing a growth of 30.8%[24] - The net cash flow from investment activities was approximately ¥829.1 million, significantly up from ¥212.7 million in the previous period, indicating a growth of 289.5%[24] - The cash and cash equivalents at the end of the period amounted to approximately ¥2.99 billion, compared to ¥1.61 billion at the end of the previous period, an increase of 85.6%[24] - The company reported a total cash outflow from financing activities of approximately ¥894.2 million, compared to ¥841.6 million in the previous period, reflecting an increase of 6.3%[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 57,917, with the largest shareholder, Shenzhen Airport Group, holding 56.97% of the shares[11] Financial Assistance and Investments - The company has repaid a total of RMB 2.275 billion in financial assistance to the controlling shareholder, Shenzhen Airport Group, for early repayment of government bonds[14] - As of September 30, 2025, the outstanding balance of financial assistance from Shenzhen Airport Group is RMB 3.73526 billion[15] - The company plans to use up to RMB 5 billion in financial assistance from Shenzhen Airport Group for the satellite hall project, with RMB 2.275 billion being a refund for previously repaid government bonds[14] - The company has approved the use of up to RMB 2 billion of its own funds for investment in bank wealth management products within one year[15] - The company has also approved the use of up to RMB 1 billion for purchasing bank wealth management products, with a focus on ensuring operational and construction funding needs[16] - The company invested RMB 1 billion in a structured deposit with Huaxia Bank, with expected annualized returns of 0.85%, 2.42%, or 2.68%[17] - The company has another structured deposit of RMB 1 billion with Huaxia Bank, with expected annualized returns of 0.1%, 2.2%, or 2.35%[18] - The company has repaid a principal amount of RMB 269.51 million and incurred interest of RMB 101.37 million from the financial assistance received[15] Compliance and Management - The company has conducted a financial audit and is ensuring compliance with local government bond management requirements[14] - The company is actively managing its financial resources to support ongoing projects and investments while ensuring safety and liquidity[16]

Financial Performance - The company's revenue for Q3 2025 was ¥406,424,997.18, representing a decrease of 5.32% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was -¥76,559,033.60, a decline of 27.03% year-on-year[5] - The basic earnings per share for Q3 2025 was -¥0.3258, down 27.32% from the previous year[5] - Total operating revenue for the current period is ¥1,212,566,310.68, a decrease of 1.3% from ¥1,228,720,658.87 in the previous period[21] - Net profit for the current period is -¥153,519,263.17, compared to -¥143,613,296.95 in the previous period, indicating a worsening loss[22] - Basic and diluted earnings per share are both -¥0.6357, compared to -¥0.6126 in the previous period[23] - The total comprehensive income for the current period is -¥152,959,728.51, compared to -¥143,482,391.53 in the previous period[23] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥2,461,752,243.23, a decrease of 7.43% from the end of the previous year[5] - The total liabilities amount to ¥1,633,561,397.17, a decrease from ¥1,706,600,908.78 in the previous period[22] - The total equity attributable to shareholders of the parent company is ¥844,353,070.47, down from ¥954,048,752.99[22] - The total current assets as of September 30, 2025, amounted to 1,306,680,776.38, down from 1,568,834,362.62 at the beginning of the period[18] - The total non-current assets as of September 30, 2025, were 1,155,071,466.85, an increase from 1,090,588,935.20 at the beginning of the period[18] Cash Flow - The company reported a cash flow from operating activities net amount of -¥112,230,072.80 for the year-to-date, a decline of 19.10%[5] - Cash flow from operating activities is ¥1,014,604,655.77, a decrease from ¥1,046,028,556.09 in the previous period[24] - The net cash flow from operating activities was -112,230,072.80, compared to -94,228,481.97 in the previous period, indicating a decline in operational cash generation[25] - The net cash flow from investing activities for the first nine months of 2025 was -70,744,958.84, a decrease of 69.35% compared to -230,817,593.23 in the same period of 2024, primarily due to a reduction in cash payments related to other investment activities[12] - The net cash flow from financing activities for the first nine months of 2025 was 124,278,598.64, a decrease of 64.95% from 354,620,893.54 in the same period of 2024, mainly due to a decrease in cash received from investment absorption[12] Investments - The company experienced a significant decrease in trading financial assets, down 67.13% to ¥23,053,561.64 due to the maturity of structured deposits[9] - Long-term equity investments increased by 91.31% to ¥51,362,136.55, attributed to the transfer of equity stakes in subsidiaries[9] - The company recorded an investment loss of -¥30,676,198.80, a drastic decline of 6,030.88% due to the loss of control over subsidiaries[10] - The company reported an investment loss of -¥30,676,198.80, compared to a gain of ¥517,228.14 in the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 48,028, with no preferred shareholders having restored voting rights[14] - The largest shareholder, Yang Xianjin, holds 27.53% of the shares, amounting to 64,702,422 shares, with 57,376,816 shares subject to lock-up[14] - The company has a total of 11,800,000 shares held by Shenzhen Jiayi Asset Management Co., Ltd., which is the second-largest shareholder[15] Operational Costs and Expenses - Total operating costs decreased to ¥1,343,044,316.61, down 1.9% from ¥1,368,612,106.02[22] - Research and development expenses for the current period are ¥92,425,065.03, down from ¥100,739,919.37[22] - Financial expenses rose by 36.41% to ¥24,591,230.01, primarily due to increased interest expenses on borrowings[10] - Cash paid to employees increased to 334,612,020.39 from 309,846,937.53, indicating a rise in labor costs[25] - Cash paid for other operating activities decreased to 101,747,278.54 from 144,374,117.41, suggesting improved cost management[25] Government Support - The company received government subsidies amounting to ¥4,969,366.79 during the reporting period, contributing positively to its financials[6] Other Financial Metrics - The ending balance of cash and cash equivalents was 132,484,870.83, a decrease from 155,674,851.93 in the previous period[26] - The company received 17,445,699.48 in tax refunds, compared to 24,543,435.17 previously, reflecting a decrease in tax-related cash inflows[25] - The impact of exchange rate changes on cash and cash equivalents was 1,578,660.28, compared to -8,247,400.70 previously, showing a positive shift in currency effects[25] - Total cash inflow from investment activities was 197,393,226.60, up from 181,196,089.95, while cash outflow was 268,138,185.44, down from 412,013,683.18, resulting in a net cash flow of -70,744,958.84, an improvement from -230,817,593.23[25] - Cash inflow from financing activities totaled 673,877,230.14, compared to 818,387,261.28, while cash outflow was 549,598,631.50, up from 463,766,367.74, leading to a net cash flow of 124,278,598.64, down from 354,620,893.54[25]

苏州华源控股股份有限公司 2025 年第三季度报告 证券代码：002787 证券简称：华源控股 公告编号：2025-076 苏州华源控股股份有限公司 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 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 612,480,566.33 | -5.34% | 1,774,573,594.00 | -5.56% | | 归属 ...

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。 狮头科技发展股份有限公司 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： 狮头科技发展股份有限公司 2025 年第三季度报告 证券代码：600539 证券简称：狮头股份 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 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 103,226,341.77 | 7.78 | 329,945,2 ...

厦门厦钨新能源材料股份有限公司 2025 年第三季度报告 证券代码：688778 证券简称：厦钨新能 厦门厦钨新能源材料股份有限公司 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、准确性和完整性依法承担法律责任。 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 1 / 14 厦门厦钨新能源材料股份有限公司 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 厦门厦钨新能源材料股份有限公司 2025 年第三季度报告 单位：元 币种：人民币 | | | | | 本报告期 | | | | 年初至报 告期末比 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 上年同期 | | 比上年同 期 ...