Financial Performance - The company's operating revenue for Q3 2025 reached ¥226,770,875.73, representing a year-on-year increase of 14.48%[5] - Net profit attributable to shareholders for Q3 2025 was ¥6,926,957.32, a significant increase of 65.38% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,830,212.66, up 88.03% year-on-year[5] - Basic and diluted earnings per share for Q3 2025 were both ¥0.0245, reflecting a growth of 65.29% compared to the previous year[5] - Total operating revenue for the current period reached ¥682,950,220.46, an increase of 12.65% compared to ¥606,267,906.59 in the previous period[19] - The net profit for the current period is 21,266,931.43, an increase of 49.3% compared to 14,243,050.41 in the previous period[20] - Operating profit for the current period is 25,642,344.59, up from 17,564,985.89, reflecting a growth of 46.2%[20] - Total comprehensive income for the current period is 21,266,931.43, which is a 49.3% increase from 14,243,050.41 in the previous period[20] - Basic earnings per share for the current period is 0.0751, compared to 0.0503 in the previous period, representing a growth of 49.3%[21] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥753,231,361.36, an increase of 10.74% from the end of the previous year[5] - The company's equity attributable to shareholders increased to ¥424,925,939.36, up 5.27% from the end of the previous year[5] - Total liabilities rose to ¥328,305,422.00 from ¥276,533,673.57, an increase of 18.73%[17] - Cash and cash equivalents decreased to ¥147,761,130.11 from ¥203,169,481.08, a decline of 27.38%[16] - Cash and cash equivalents at the end of the period amount to 67,419,151.15, compared to 59,192,450.95 at the end of the previous period, showing an increase of 13.8%[23] Cash Flow - Cash flow from operating activities showed a negative net amount of -¥44,676,025.37, indicating a decline of 268.21% compared to the previous year[5] - Cash flow from operating activities shows a net outflow of -44,676,025.37, compared to -12,133,184.12 in the previous period, indicating a decline in cash generation[22] - The company received cash from operating activities totaling 642,156,788.33, an increase from 588,660,188.48 in the previous period[22] - The company reported a cash outflow from investing activities of -1,434,582.92, slightly improved from -1,859,489.33 in the previous period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,401[9] - Wuhan Zhongheng Group holds 42.13% of shares, totaling 119,289,894 shares, all of which are frozen and pledged[9] - The second largest shareholder, Seg (Hong Kong) Limited, holds 5.85% of shares, totaling 16,569,560 shares[9] - The company has no preferred shareholders or changes in the top 10 shareholders due to margin trading[10] - The top 10 shareholders do not participate in margin trading activities[10] Operational Highlights - The company reported a significant increase in government subsidies, with total non-recurring gains amounting to ¥4,090,206.03, a rise of 795.89% year-on-year[8] - Accounts receivable increased by 67.18% to ¥229,546,447.19 due to sales growth[8] - The company experienced a 48.78% increase in cash received from investment activities, totaling ¥305,000,000.00, attributed to increased financial investments[8] - Inventory levels rose to ¥70,696,502.56, up from ¥58,664,510.58, marking a 20.00% increase[16] - The company reported R&D expenses of ¥11,702,664.62, up from ¥9,164,232.41, indicating a 27.73% increase in investment in innovation[19] Legal and Regulatory Matters - The company has ongoing legal matters related to the urban renewal project, with a claim for economic damages of 52 million yuan[12] - The company is involved in a land exchange agreement with Wuhan Zhongheng Group, which includes two industrial land parcels totaling approximately 48,200 square meters[10] - The expected compensation for the company from the urban renewal project is estimated to be 50.5% of the total compensation[11] - The company has not yet released the pledged shares held by its controlling shareholder[13] - As of December 31, 2015, Wuhan Zhongheng Group pledged 88,750,047 shares to China Merchants Securities Asset Management Co., Ltd.[13]

Financial Performance - The company's revenue for Q3 2025 reached ¥1,439,862,205.45, representing an increase of 11.88% compared to the same period last year[4] - Total profit for the quarter was ¥478,155,129.92, showing a significant increase of 64.44% year-over-year[4] - Net profit attributable to shareholders was ¥375,160,871.40, up 88.20% from the previous year[4] - The basic earnings per share for the quarter was ¥0.2976, reflecting an increase of 88.00% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 was approximately ¥3.91 billion, a decrease of 7.65% compared to ¥4.23 billion in the same period of 2024[18] - Net profit for the first three quarters of 2025 was approximately ¥1.12 billion, a decrease of 8.97% compared to ¥1.23 billion in the same period of 2024[19] - Earnings per share for the first three quarters of 2025 was ¥0.8879, down from ¥0.9726 in the same period of 2024[20] - The company reported an investment income of approximately ¥95.69 million in the first three quarters of 2025, compared to a loss of approximately ¥72.25 million in the same period of 2024[19] - Other comprehensive income after tax for the first three quarters of 2025 was approximately ¥197.10 million, compared to a loss of approximately ¥281.35 million in 2024[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,318,343,947.52, a decrease of 18.13% compared to the end of the previous year[5] - As of September 30, 2025, the company's total assets amounted to approximately RMB 11.32 billion, a decrease from RMB 13.82 billion as of December 31, 2024[15] - The company's total liabilities decreased to approximately ¥2.33 billion in 2025 from ¥3.81 billion in 2024, reflecting a reduction of 38.73%[17] - Total equity attributable to shareholders decreased to approximately ¥8.99 billion in 2025 from ¥10.01 billion in 2024, a decline of 10.14%[17] - The company holds long-term equity investments valued at approximately RMB 587.87 million as of September 30, 2025, slightly down from RMB 591.88 million at the end of 2024[15] - The company's inventory was reported at RMB 425.52 million as of September 30, 2025, a decrease from RMB 767.23 million at the end of 2024[14] - The company has a total of RMB 5.93 billion in non-current assets as of September 30, 2025, compared to RMB 5.76 billion at the end of 2024[15] Cash Flow - The net cash flow from operating activities was reported as -¥165,004,678.90, indicating a negative cash flow situation[4] - Cash inflow from operating activities for the first three quarters of 2025 was approximately CNY 3.59 billion, a slight decrease of 1.9% compared to CNY 3.66 billion in the same period of 2024[21] - Net cash flow from operating activities was negative CNY 165 million in 2025, worsening from negative CNY 119 million in 2024[22] - Cash inflow from investment activities significantly increased to CNY 5.38 billion in 2025, up 129% from CNY 2.34 billion in 2024[22] - Net cash flow from investment activities was CNY 1.71 billion in 2025, compared to CNY 846 million in 2024, indicating strong investment recovery[22] - Cash inflow from financing activities was CNY 1.11 billion in 2025, a substantial increase from CNY 323 million in 2024[22] - The total cash and cash equivalents at the end of Q3 2025 stood at CNY 417 million, down from CNY 1.26 billion at the end of Q3 2024[22] - The company reported a total cash outflow from operating activities of CNY 3.76 billion in 2025, slightly lower than CNY 3.78 billion in 2024[22] - The company paid CNY 2.35 billion in dividends and interest in 2025, compared to CNY 2.03 billion in 2024, reflecting a 15% increase[22] Shareholder Information - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[12] - The company’s major shareholder, Yao Kuizhang, holds 21.24% of the shares, making him the largest shareholder and actual controller[12] Future Plans - The company plans to recover 10% of the capital reduction from Zhongji Investment Co., Ltd. by the end of 2023, with subsequent recoveries of 10% in Q1 2024, 20% in Q2 2024, 20% in Q3 2024, and 40% in Q4 2024, along with interest for the occupied period[13] Accounting Standards - The company has not adopted new accounting standards for the year 2025[23]

江苏硕世生物科技股份有限公司 2025 年第三季度报告 证券代码：688399 证券简称：硕世生物 江苏硕世生物科技股份有限公司 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、监事会及董事、监事、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 （二） 非经常性损益项目和金额 √适用 □不适用 单位:元 币种:人民币 | 非经常性损益项目 | 本期金额 | 年初至报告期末 | 说明 | | --- | --- | --- | --- | | | | 金额 | | | 非流动性资产处置损益，包括已计提 | -131,622.05 | 183,958.68 | | | 资产减值准备的冲销 ...

证券代码：603886 证券简称：元祖股份 上海元祖梦果子股份有限公司 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、监事会及董事、监事、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。 上海元祖梦果子股份有限公司 2025 年第三季度报告 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 | 本报告期比上年 同期增减变动幅 | | 年初至报告 期末比上年 | | --- | --- | --- | --- | --- | | 项目 | | | 年初至报告期末 | 同期增减变 | | | | 度(%) | | 动幅度(%) | | 营业收入 | 719,145,249.32 | -23.63 | 1,547,948,8 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥2,123,816,858.34, representing a 6.10% increase year-over-year[4] - Net profit attributable to shareholders decreased by 58.74% to ¥32,464,179.69 for the same period[4] - The basic earnings per share fell by 54.55% to ¥0.05, while diluted earnings per share also decreased by 58.33% to ¥0.05[4] - The weighted average return on net assets declined by 1.00% to 0.63%[4] - Total operating revenue for the third quarter of 2025 reached CNY 6,762,620,901.32, a slight increase from CNY 6,734,166,240.75 in the same period last year, representing a growth of approximately 0.42%[16] - Net profit for the period was CNY 266,908,611.57, down from CNY 355,449,271.22, reflecting a decrease of approximately 25.0%[17] - Basic earnings per share decreased to CNY 0.37 from CNY 0.50, indicating a decline of 26.0%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,093,740,128.02, a 0.82% increase from the end of the previous year[4] - Total assets amounted to CNY 9,093,740,128.02, compared to CNY 9,019,601,567.53 in the previous year, showing a growth of about 0.82%[15] - Total liabilities decreased to CNY 3,703,345,422.11 from CNY 3,802,101,150.19, a reduction of approximately 2.6%[15] - Long-term borrowings decreased significantly to CNY 498,319,527.08 from CNY 771,540,739.20, a decline of about 35.3%[15] Cash Flow - The net cash flow from operating activities increased by 26.65% to ¥321,998,862.97 year-to-date[4] - Operating cash flow for the current period is ¥321,998,862.97, an increase of 26.7% compared to ¥254,240,659.40 in the previous period[19] - Total cash inflow from operating activities is ¥5,857,712,171.91, down 2.5% from ¥6,005,619,921.41 in the previous period[19] - Cash outflow from operating activities is ¥5,535,713,308.94, a decrease of 3.7% compared to ¥5,751,379,262.01 in the previous period[19] - Net cash flow from investing activities is -¥95,943,641.64, an improvement from -¥140,775,569.51 in the previous period[19] - Cash inflow from financing activities totals ¥810,637,524.50, down 15.5% from ¥959,093,430.93 in the previous period[19] - Net cash flow from financing activities is -¥244,116,975.19, compared to a positive cash flow of ¥135,151,565.02 in the previous period[19] - The cash and cash equivalents at the end of the period amount to ¥1,124,937,483.16, an increase from ¥1,042,985,433.99 in the previous period[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 70,695[9] - The top two shareholders held a combined 57.75% of the company's shares, with Hualu Holdings Group Co., Ltd. owning 29.70%[9] - The company issued 37,091,988 shares of ordinary stock to Hualu Investment Development Co., Ltd., which were released from restrictions on April 14, 2025[11] - The total number of shareholders for preferred shares is not applicable, indicating no preferred shares were issued[11] - The company has not identified any related party relationships among the top shareholders, except for Hualu Investment Development Co., Ltd., which is a wholly-owned subsidiary of Hualu Holdings Group Co., Ltd.[11] Operational Adjustments - The company adjusted product prices to enhance market share in response to intense market competition, impacting net profit and earnings[7] - Research and development expenses were CNY 300,109,321.29, slightly down from CNY 326,669,940.69, indicating a decrease of approximately 8.1%[16] - The company reported an investment loss of CNY 6,102,717.35, compared to a profit of CNY 8,399,571.55 in the previous year[16] Other Financial Metrics - Non-operating income for the reporting period amounted to ¥4,267,303.02, with government subsidies contributing ¥9,600,936.95[5] - Total current assets as of September 30, 2025, amounted to CNY 3,898,783,848.79, an increase from CNY 3,726,840,162.91 at the beginning of the period[13] - Accounts receivable increased to CNY 1,021,148,062.81 from CNY 868,204,001.79, reflecting a growth of approximately 17.6%[13] - Inventory decreased slightly to CNY 1,252,463,607.93 from CNY 1,272,856,947.10, indicating a reduction of about 1.6%[13] - Cash and cash equivalents at the end of the period were CNY 1,234,429,753.94, down from CNY 1,245,022,873.47[13] - Prepayments increased significantly to CNY 66,471,212.13 from CNY 33,378,429.50, marking a growth of approximately 99.5%[13] - The company has not disclosed any significant changes in accounting policies during the reporting period[11] - The company is set to allow the exercise of stock options for 7,368,900 shares on January 14, 2025, as part of its stock option incentive plan[11] - The company received tax refunds of ¥57,238,889.51, a decrease of 58.3% from ¥137,300,816.13 in the previous period[19] - Cash paid for purchasing goods and services is ¥4,252,434,435.68, an increase of 1.0% compared to ¥4,208,317,081.25 in the previous period[19] - Cash paid to employees is ¥763,390,417.43, a decrease of 3.9% from ¥793,995,883.11 in the previous period[19]

中炬高新技术实业（集团）股份有限公司 2025 年第三季度报告 证券代码：600872 证券简称：中炬高新 中炬高新技术实业（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。 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 | 1,024,528,707.65 | -22.84 | 3,156,477,943.71 | -20.01 | | 利润总额 | 140,575,778.98 | -53.81 | 457,291,656.27 | -38.07 | | 归属于上市公司股东的 净利润 | 123,037,493.26 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥343,381,829.19, an increase of 35.11% compared to the same period last year[4] - The total profit for the third quarter was ¥92,054,536.75, reflecting a growth of 30.42% year-over-year[4] - The net profit attributable to shareholders was ¥64,626,014.62, up by 27.33% from the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥64,386,583.77, representing a 29.20% increase year-over-year[4] - The basic earnings per share for the quarter was ¥0.0613, a rise of 27.44% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥843,563,563.78, a significant increase of 35.3% compared to ¥623,537,022.51 in the same period of 2024[21] - Operating profit for the first three quarters of 2025 was ¥222,091,016.36, up 47.2% from ¥150,721,934.34 in the first three quarters of 2024[22] - Net profit for the first three quarters of 2025 amounted to ¥179,314,035.90, representing a 48.8% increase from ¥120,430,847.38 in the same period of 2024[22] - The total comprehensive income for the period reached CNY 179,314,035.90, compared to CNY 120,430,847.38 in the previous year, representing an increase of approximately 48.8%[23] - The basic and diluted earnings per share for the current period were CNY 0.1482, up from CNY 0.1036 in the previous year, representing an increase of approximately 43%[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,078,799,618.81, marking a 10.67% increase from the end of the previous year[5] - Total assets as of September 30, 2025, were ¥5,078,799,618.81, compared to ¥4,589,299,272.66 at the end of 2024, reflecting a growth of 10.7%[19] - Total liabilities increased to ¥1,857,512,799.85 as of September 30, 2025, from ¥1,553,560,844.85 at the end of 2024, marking a rise of 19.6%[19] - Current assets totaled ¥677,117,279.19 as of September 30, 2025, compared to ¥478,211,187.32 at the end of 2024, indicating a growth of 41.7%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥328,677,198.86, an increase of 94.89% compared to the same period last year[10] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 328,677,198.86, up from CNY 168,648,913.45 in the same period of 2024, indicating a growth of about 94.9%[26] - Cash received from sales of goods and services amounted to CNY 903,755,416.25, a significant increase from CNY 634,530,358.31 in the previous year, reflecting a rise of approximately 42.4%[26] - The cash inflow from operating activities totaled CNY 1,021,174,520.14, compared to CNY 684,433,899.95 in the previous year, reflecting an increase of approximately 49.2%[27] - The net cash flow from investing activities was negative at CNY -421,662,304.29, an improvement from CNY -506,628,470.52 in the same period last year[27] - The net cash flow from financing activities increased to CNY 228,748,037.05, compared to CNY 13,755,379.42 in the previous year, marking a substantial increase[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 45,879[12] - The largest shareholder, Xiangyuan Tourism Development Co., Ltd., holds 394,158,357 shares, accounting for 37.38% of total shares[12] - Anhui Xiangyuan Cultural Development Co., Ltd. holds 216,831,958 shares, representing 20.56% of total shares[12] - The top ten shareholders collectively hold a significant portion of the company's equity, with the top two shareholders alone accounting for over 57%[12] Strategic Initiatives - The company attributed revenue growth to increased income from scenic area and travel services, as well as effective cost control measures[9] - Government subsidies contributed to the increase in profit during the reporting period[9] - The company plans to use surplus reserves and capital reserves to offset accumulated losses, as approved in the recent board meetings[15] - The company has successfully won a project bid in collaboration with related parties, with further agreements to be signed for project execution[14] - The company is focused on enhancing investor returns and promoting high-quality development through strategic financial management[15] Research and Development - The company reported a significant increase in research and development expenses, which rose to ¥12,969,739.86 in the first three quarters of 2025, compared to ¥8,958,276.11 in the same period of 2024, reflecting a growth of 44.8%[22] Goodwill and Investments - The company’s goodwill increased to ¥845,739,528.63 as of September 30, 2025, compared to ¥725,828,998.91 at the end of 2024, representing a growth of 16.5%[18] - Long-term equity investments decreased to ¥846,998.87 as of September 30, 2025, from ¥50,916,807.96 at the end of 2024, indicating a decline of 98.3%[18] - The company received CNY 17,216,666.67 from investments in the current period, a decrease from CNY 88,030,000.00 in the previous year[28] Financial Statements - The financial statements for the quarter ending September 30, 2025, are unaudited and will be disclosed in detail later[16] - The company did not report any net profit from merged entities during the current period, consistent with the previous year[23]

Financial Performance - The company's revenue for Q3 2025 reached ¥358,591,861.58, an increase of 16.92% compared to the same period last year[4] - Net profit attributable to shareholders was ¥40,651,156.43, reflecting a growth of 22.90% year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥30,517,337.74, up 84.62% from the previous year[4] - Total operating revenue for the current period was CNY 1,076,835,866.11, an increase from CNY 955,777,579.57 in the previous period, representing a growth of approximately 12.65%[15] - The total profit for the current period is 127,429,157.20, compared to 108,331,611.46 in the previous period, representing an increase of approximately 17.5%[16] - The net profit attributable to shareholders of the parent company is 95,347,678.67, up from 86,214,528.72, reflecting a growth of about 10.5%[16] - Operating profit for the current period was CNY 134,148,766.33, compared to CNY 109,000,300.56 in the previous period, indicating an increase of approximately 23.1%[15] - Basic and diluted earnings per share for the current period are both 0.13, up from 0.12 in the previous period, indicating a growth of about 8.3%[16] - The company's basic earnings per share for the period was ¥0.06, representing a 20.00% increase compared to the same period last year[4] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,884,663,689.85, a 1.39% increase from the end of the previous year[4] - Total assets as of September 30, 2025, were CNY 4,884,663,689.85, compared to CNY 4,817,858,249.29 at the beginning of the period, showing a growth of about 1.39%[13] - Cash and cash equivalents at the end of the period amounted to CNY 748,846,471.57, down from CNY 772,831,729.64 at the beginning of the period[12] - Cash and cash equivalents at the end of the period amount to 707,002,699.32, compared to 625,197,723.93 at the end of the previous period, reflecting an increase of approximately 13.1%[19] - Short-term borrowings decreased by 94.21%, attributed to the maturity of discounted non-6+9 notes during the reporting period[8] Cash Flow - Cash flow from operating activities showed a net amount of ¥49,677,123.23, which decreased by 25.43% year-to-date[4] - The operating cash flow for the current period is 49,677,123.23, down from 66,615,291.80, indicating a decrease of approximately 25.5%[18] - The company reported a decrease in cash inflow from operating activities, totaling 836,278,374.23, down from 884,288,182.84, a decline of about 5.4%[18] - Cash inflow from investment activities is 1,413,608,989.69, compared to 1,331,307,555.60 in the previous period, showing an increase of about 6.2%[18] - The net cash flow from financing activities is -150,790,531.73, worsening from -73,022,508.20 in the previous period[19] Other Financial Metrics - Cash flow from operating activities showed a net amount of ¥49,677,123.23, which decreased by 25.43% year-to-date[4] - Other income decreased by 42.70% compared to the same period last year, primarily due to a reduction in government subsidies received during the reporting period[10] - Fair value change income decreased by 40.78% year-on-year, mainly due to a decrease in interest from structured deposits during the reporting period[10] - Credit impairment losses increased by 63.39% compared to the same period last year, primarily due to the provision for bad debts during the reporting period[10] - Asset impairment losses surged by 793.58% year-on-year, mainly due to the provision for inventory write-downs during the reporting period[10] - Non-operating expenses increased by 620.14% compared to the same period last year, primarily due to late fees incurred from convertible bond tax payments during the reporting period[10] Company Strategy - The company plans to continue expanding its market presence and investing in new technologies[4] Shareholder Information - The total number of common shareholders at the end of the reporting period was 77,258[9] Audit Status - The company has not undergone an audit for the third quarter financial report[20]

兴通海运股份有限公司2025 年第三季度报告 证券代码：603209 证券简称：兴通股份 兴通海运股份有限公司 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、监事会及董事、监事、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 | 395,631,830.85 | 1.43 | 1,183,0 ...

Financial Performance - The company's revenue for Q3 2025 was CNY 205,033,980.97, representing a 2.69% increase year-over-year[5] - The net profit attributable to shareholders was a loss of CNY 8,253,452.83, a decrease of 35.52% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 8,004,909.06, down 28.80% year-over-year[5] - The basic and diluted earnings per share were both CNY -0.08, reflecting a decrease of 37.93% compared to the previous year[5] - The company reported a net loss attributable to shareholders of the parent company was ¥27,607,383.02, compared to a loss of ¥4,924,395.97 in the previous period[19] - The company reported a comprehensive loss of ¥33,773,863.57, compared to a loss of ¥10,811,808.39 in the previous period[20] - Basic and diluted earnings per share were both -0.26, compared to -0.05 in the previous period[20] Cash Flow - The net cash flow from operating activities increased by 283.27% to CNY 35,788,140.22 year-to-date[5] - Operating cash inflow for the current period was CNY 506,116,314.07, slightly down from CNY 509,285,530.78 in the previous period, representing a decrease of approximately 0.3%[21] - Net cash flow from operating activities improved significantly to CNY 35,788,140.22, compared to a negative CNY 19,527,135.94 in the previous period[22] - Total cash outflow from operating activities decreased to CNY 470,328,173.85 from CNY 528,812,666.72, a reduction of about 11%[22] - Cash inflow from investment activities surged to CNY 66,307,116.13, up from CNY 10,363,081.11, marking a significant increase of over 540%[22] - Net cash flow from investment activities was negative at CNY -43,072,093.83, an improvement from CNY -64,643,635.95 in the previous period[22] - Cash inflow from financing activities decreased to CNY 102,898,670.15 from CNY 117,837,973.40, a decline of approximately 12.6%[22] - Net cash flow from financing activities turned negative at CNY -17,811,443.49, compared to a positive CNY 82,332,139.28 in the previous period[22] - The ending cash and cash equivalents balance was CNY 146,029,626.75, an increase from CNY 118,273,074.52 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,330,062,333.06, a slight decrease of 0.31% from the end of the previous year[5] - Total assets amounted to ¥1,330,062,333.06, slightly down from ¥1,334,251,254.24 in the previous period[16] - Total liabilities increased to ¥575,819,162.32 from ¥549,234,051.27 in the previous period[16] - Non-current liabilities totaled ¥32,027,247.25, compared to ¥1,184,575.80 in the previous period[16] - The equity attributable to shareholders decreased by 3.35% to CNY 749,626,256.89 compared to the end of the previous year[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,804[11] - The largest shareholder, Wei Helian, holds 24.28% of the shares, totaling 25,500,000 shares[12] - Wei Zhong, the second-largest shareholder, owns 22.33% with 23,457,000 shares[12] Operational Metrics - Total operating revenue for the current period reached ¥581,128,143.37, an increase of 5.2% compared to ¥552,009,127.98 in the previous period[18] - Total operating costs increased to ¥608,880,637.22, up 9.4% from ¥556,647,081.88 in the previous period[18] - The company reported a significant increase in depreciation and amortization, contributing to the net profit decline of 460.62% year-to-date[9] Other Financial Activities - The company received government subsidies amounting to CNY 687,367.00 during the reporting period, which positively impacted its financials[7] - The total amount of cash and cash equivalents decreased from ¥179,731,690.23 to ¥158,645,974.12, a decline of approximately 11.6%[14] - Accounts receivable increased from ¥240,701,752.21 to ¥225,209,384.57, a decrease of about 6.4%[14] - Inventory rose from ¥170,125,382.62 to ¥183,787,812.38, an increase of approximately 8.1%[14] - The company reported a significant increase in notes receivable from ¥13,438,208.52 to ¥39,979,325.39, an increase of about 197.5%[14] - The total amount of financing receivables increased from ¥37,016,898.43 to ¥48,432,653.65, an increase of approximately 30.8%[14] - The company has no preferred shareholders or changes in restricted shares reported[13] - There are no changes in the participation of major shareholders in margin trading or securities lending[13] - The company has not disclosed any new strategies or market expansions in the recent reports[13]