成都天奥电子股份有限公司 2025 年第三季度报告 证券代码：002935 证券简称：天奥电子 公告编号：2025-038 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 成都天奥电子股份有限公司 2025 年第三季度报告 一、主要财务数据 成都天奥电子股份有限公司 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： （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） | 218,176,113.67 | 10.00% | 535, ...

Financial Performance - The company's revenue for Q3 2025 was ¥86,106,767.86, a decrease of 47.13% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥7,699,844.24, representing a decline of 192.82% year-on-year[4]. - Total operating revenue for the current period is ¥197,148,892.05, down 20.7% from ¥248,697,975.42 in the previous period[20]. - Net profit for the current period is -¥79,279,470.10, compared to -¥90,160,746.98 in the previous period, showing an improvement of 12.5%[21]. - The company reported a basic and diluted earnings per share of -0.1143, an improvement from -0.1317 in the previous period[22]. Cash Flow - The net cash flow from operating activities was -¥10,524,831.63, a decrease of 63.60% compared to the beginning of the year[4]. - The company reported a net cash outflow from operating activities of -¥10,524,831.63, an improvement from -¥28,912,180.32 in the previous period[22]. - Cash inflow from operating activities totaled ¥413,871,471.83, an increase from ¥365,500,498.31 in the previous period[22]. - Net cash flow from investment activities was -$65.1 million, compared to -$40.5 million in the previous period, indicating a decline in investment performance[23]. - Cash inflow from financing activities totaled $35 million, down from $43 million in the previous period, reflecting reduced borrowing[23]. - Cash outflow from financing activities increased to $45.3 million from $22.6 million, leading to a net cash flow from financing activities of -$10.3 million, compared to $20.4 million previously[23]. - The net increase in cash and cash equivalents was -$86.5 million, compared to -$49.3 million in the prior period, showing a worsening liquidity position[23]. - The ending balance of cash and cash equivalents was $161.7 million, down from $135.6 million in the previous period[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,214,804,232.55, down 8.10% from the end of the previous year[4]. - The company's total assets decreased from CNY 1,321,812,633.00 at the beginning of the period to CNY 1,214,804,232.55 by the end of the period, reflecting a decline of approximately 8.1%[17]. - Cash and cash equivalents dropped from CNY 261,502,294.49 to CNY 176,232,020.94, a decrease of about 32.6%[17]. - Accounts receivable decreased significantly from CNY 212,244,049.18 to CNY 135,439,403.30, representing a decline of approximately 36.1%[17]. - The company's total current liabilities decreased from CNY 531,615,998.67 to CNY 493,030,550.53, a reduction of about 7.2%[18]. - The total liabilities decreased to ¥577,131,079.84 from ¥619,657,799.33, a reduction of approximately 6.8%[19]. - The total equity attributable to shareholders decreased to ¥591,221,837.58 from ¥653,413,972.28, a decline of about 9.5%[19]. Investments and Subsidies - The company received government subsidies amounting to ¥3,846,191.18 during the reporting period[5]. - The company reported a significant increase in fair value gains of 961.05% year-on-year, attributed to increased financial investments[8]. - The company achieved a cash recovery from investments of ¥198,191,394.20, significantly up from ¥66,142,617.70 in the previous period[22]. - Research and development expenses were ¥89,316,489.58, down 19% from ¥110,068,767.87[20]. Regulatory and Operational Issues - The company has received an administrative penalty from the China Securities Regulatory Commission, but it stated that this will not have a significant impact on its operations[15]. - The company plans to apply for the removal of risk warnings on its stock after 12 months from the administrative penalty decision[15]. - The company has ongoing normal business operations despite the recent regulatory issues[15]. - The company reported a total of 136,221,057 shares under lock-up, with no shares released during the current period[14]. Other Financial Metrics - The weighted average return on equity was -1.32%, a decrease of 2.66% year-on-year[4]. - The company reported a significant increase in contract liabilities from CNY 194,109,934.53 to CNY 239,496,137.77, an increase of approximately 23.3%[18]. - The company’s non-current assets totaled CNY 547,473,579.04, slightly down from CNY 549,536,851.08 at the beginning of the period[18]. - Total operating costs decreased to ¥277,790,423.60, a reduction of 20% from ¥346,784,204.72[20]. - The company's third-quarter financial report was not audited, which may affect the reliability of the reported figures[24].

Financial Performance - The company's operating revenue for Q3 2025 was ¥111,144,059.87, representing a 4.70% increase year-over-year, but a 21.71% decrease for the year-to-date period[5]. - The net profit attributable to shareholders was -¥18,098,873.86, a significant decline of 777.27% compared to the same period last year, and a year-to-date decline of 854.37% to -¥61,025,357.03[5]. - The basic and diluted earnings per share were both -¥0.0085, reflecting a decrease of 750.00% year-over-year and 878.38% year-to-date[5]. - Total operating revenue for the current period is ¥277,500,292.60, down 21.7% from ¥354,472,693.30 in the previous period[25]. - Net profit for the current period is a loss of ¥88,537,198.97, compared to a loss of ¥8,329,156.02 in the previous period, indicating a significant decline in profitability[26]. - The company reported a basic and diluted earnings per share of -0.0288, compared to 0.0037 in the previous period[27]. Assets and Liabilities - The total assets at the end of Q3 2025 were ¥5,233,330,047.52, down 1.63% from the end of the previous year[5]. - As of September 30, 2025, the total assets of the company amounted to ¥5,233,330,047.52, a decrease from ¥5,319,833,620.49 at the beginning of the period[20]. - The company's cash and cash equivalents decreased to ¥2,365,526,990.47 from ¥2,530,699,274.17, reflecting a decline of approximately 6.5%[20]. - Total liabilities increased to ¥271,088,648.98 from ¥154,884,054.36, reflecting a significant rise in financial obligations[22]. - Non-current liabilities rose sharply to ¥160,404,041.83 from ¥45,010,236.25, indicating increased long-term financial commitments[22]. - The company's total equity decreased to ¥4,962,241,398.54 from ¥5,164,949,566.13, showing a decline in shareholder value[23]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥26,411,149.81, showing a substantial increase of 205.30%[5]. - The net cash flow from operating activities was $26,411,149.81, a significant improvement compared to a net outflow of -$25,080,901.14 in the previous period, indicating a turnaround in operational performance[30]. - The net cash flow from investing activities was -$191,552,325.58, worsening from -$110,143,377.46 in the prior period, reflecting increased investment expenditures[31]. - Cash and cash equivalents at the end of the period totaled $2,275,231,169.90, down from $2,531,158,919.42 at the end of the previous period, showing a decrease of approximately 10%[31]. - The total cash inflow from financing activities was $118,800,000.00, with cash outflow totaling $136,006,267.42, resulting in a net cash outflow of -$17,206,267.42[31]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 57,596[14]. - Xinjiang Kaidi Investment Co., Ltd. holds 19.54% of shares, totaling 409,748,445 shares, with 143,000,000 shares pledged[14]. - The top 10 shareholders include Meilin Holdings Group Co., Ltd. with 8.85% (185,672,150 shares) and Chen Zhiwenlong with 6.18% (129,500,000 shares)[14]. - Xinjiang Kaidi Mining Investment Co., Ltd. holds 4.96% (104,039,367 shares) and Zhu Ming holds 4.01% (84,073,700 shares)[15]. - The total shares held by the top 10 unrestricted shareholders amount to 409,748,445 shares[15]. - The company has not reported any changes in the top 10 shareholders due to margin trading or lending of shares[15]. Investments and Expenses - Investment losses increased by 37.58% to -¥13,980,876.41, mainly due to higher losses from investments in joint ventures[11]. - Research and development expenses decreased to ¥29,070,328.37 from ¥36,148,711.02, a reduction of 19.5%[26]. - The company reported a significant investment loss of ¥13,980,876.41, compared to a loss of ¥10,162,176.84 in the previous period[26]. - The company’s cash flow from investment activities reflects a strategic focus on growth, with substantial investments in fixed assets totaling $156,921,325.46[30]. Corporate Governance - The company plans to hold a board meeting to elect a new chairman and senior management, indicating a potential shift in governance[18]. - The company established a "Technology Innovation Development Center" to enhance its technological innovation capabilities and decision-making processes[18]. - The company has completed the cancellation of repurchased shares, aligning with legal regulations regarding share buybacks[20].

浙江昂利康制药股份有限公司 2025 年第三季度报告 证券代码：002940 证券简称：昂利康 公告编号：2025-076 浙江昂利康制药股份有限公司 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 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 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入（元） | 330,809,619.46 | 20.67% | 1,055,164,597.19 | -5.92% | ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥100,600,553.98, representing a 9.94% increase year-over-year[4] - Net profit attributable to shareholders increased by 225.45% to ¥1,545,840.09 in Q3 2025, while year-to-date net profit rose by 2,925.45% to ¥12,422,216.69[4] - Basic and diluted earnings per share for Q3 2025 were both ¥0.0136, reflecting a 225.61% increase compared to the same period last year[4] - Total operating revenue for Q3 2025 reached CNY 310,155,023.93, an increase of 24.5% compared to CNY 249,166,190.82 in the same period last year[20] - Net profit for the period was CNY 11,968,326.10, significantly higher than CNY 356,513.54 in the previous year, marking a substantial increase[21] - Earnings per share (EPS) for the quarter was CNY 0.1090, compared to CNY 0.0036 in the same quarter last year[22] - The company reported a comprehensive income total of CNY 10,336,946.55, compared to CNY 146,027.28 in the same quarter last year[22] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥792,037,460.03, a slight increase of 0.25% from the previous year[4] - The total assets of the company stood at CNY 792,037,460.03, slightly up from CNY 790,091,192.20[18] - Total liabilities decreased to CNY 101,857,581.56 from CNY 108,539,980.48, indicating a reduction of approximately 6.2%[18] - The company's equity attributable to shareholders increased to CNY 690,609,558.97 from CNY 677,199,076.58, reflecting a growth of 2.1%[18] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 40.73% to ¥26,973,146.97[4] - Operating cash flow for the current period was ¥26,973,146.97, an increase of 40.5% compared to ¥19,166,792.63 in the previous period[23] - Cash inflow from operating activities was ¥334,329,788.12, compared to ¥269,325,596.55, representing a growth of 24.2%[23] - Cash outflow for purchasing goods and services was ¥230,834,978.20, an increase from ¥163,913,642.33, reflecting a rise of 40.7%[23] - The company received ¥16,821,175.97 in tax refunds, which is a 92.5% increase from ¥8,727,714.11[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,145[10] - The largest shareholder, Shenzhen Chengtian Shengye Investment Co., Ltd., holds 41.25% of shares, totaling 47,685,000 shares[10] - The second-largest shareholder, Feng Xueyu, holds 11.00% of shares, totaling 12,712,960 shares[10] - The top 10 shareholders collectively hold a significant portion of the company's equity, indicating concentrated ownership[10] Investments and Other Activities - The company reported a significant increase in accounts receivable, which rose by 70.95% to ¥7,226,631.33 due to the receipt of bank acceptance bills[7] - The company’s prepayments increased by 142.00% to ¥3,646,305.04, primarily due to higher energy and procurement payments[7] - The company recorded a 303.18% increase in non-operating income, amounting to ¥77,783.91, attributed to increased non-operating activities[8] - The net cash flow from investing activities decreased by 96.70% to ¥1,558,197.70, mainly due to an increase in unredeemed investment amounts in financial products[8] - Total cash inflow from investment activities was ¥815,625,643.82, up from ¥516,056,593.83, reflecting a growth of 57.9%[24] - Net cash flow from investment activities decreased to ¥1,558,197.70 from ¥47,227,315.23, indicating a significant decline[24] Research and Development - Research and development expenses for the quarter were CNY 9,658,890.30, compared to CNY 9,245,410.84 in the previous year, showing an increase of 4.5%[20]

科沃斯机器人股份有限公司 2025 年第三季度报告 证券代码：603486 证券简称：科沃斯 转债代码：113633 转债简称：科沃转债 科沃斯机器人股份有限公司 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： 1 / 13 科沃斯机器人股份有限公司 2025 年第三季度报告 | 经营活动产生的现金 | 不适用 | 不适用 | 1,962,908,583.14 | 1,780.60 | | --- | --- | --- | --- | --- | | 流量净额 | | | | | | 基本每股收益（元/股） | 0.77 | 7600.00 | 2.51 | 132.41 | | 稀释每股收益（元/股） | 0.76 | 7500.00 | 2.47 | 130.84 | | 加权平均净资产收益 | 5.29 | 增加 5.20 | 18.20 | 增加 9.13 个 | | 率（%） | | 个百分点 | | 百分点 | | | 本报告期末 | | 上年度末 | 本报告期末比 上年 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥125,056,396.30, a decrease of 23.43% compared to the same period last year[7] - The net profit attributable to shareholders was -¥30,557,780.24, reflecting a decline of 5.43% year-on-year[7] - Total operating revenue for the current period is ¥431,625,076.88, a decrease of 15.6% compared to ¥512,027,839.18 in the previous period[21] - Net profit for the current period is -¥86,198,969.33, an improvement from -¥89,941,605.13 in the previous period, indicating a reduction in losses[23] - The company reported a total comprehensive loss of -¥86,198,969.33, compared to -¥89,941,605.13 in the previous period, reflecting a reduction in overall losses[23] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥21,219,547.34, down 64.80% compared to the previous year[7] - Cash flow from operating activities generated a net amount of ¥21,219,547.34, down from ¥60,286,245.60 in the previous period, showing a decline of 64.8%[25] - Cash flow from investing activities resulted in a net outflow of -¥16,995,344.10, compared to -¥30,854,090.56 in the previous period, indicating a smaller loss[27] - Cash flow from financing activities showed a net outflow of -¥51,166,910.11, worsening from -¥19,905,121.84 in the previous period[27] - The ending cash and cash equivalents balance decreased to ¥41,478,220.62 from ¥67,694,813.28, a decline of 38.7%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,263,052,404.65, a decrease of 9.55% from the end of the previous year[7] - Current assets decreased from CNY 216,117,333.55 to CNY 164,856,330.16, a reduction of about 23.7%[19] - Cash and cash equivalents dropped significantly from CNY 91,712,537.99 to CNY 45,476,335.30, a decrease of approximately 50.5%[19] - Total liabilities decreased from CNY 1,089,986,452.33 to CNY 1,042,814,711.02, reflecting a decline of about 4.3%[20] - The company's total equity decreased from CNY 306,436,662.96 to CNY 220,237,693.63, a drop of approximately 28.1%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 93,535[13] - Basic and diluted earnings per share were both -¥0.0532, a decrease of 5.35% year-on-year[7] - Basic and diluted earnings per share for the current period are both -¥0.1476, slightly improved from -¥0.1544 in the previous period[23] Impairment and Losses - The company reported a significant increase in credit impairment losses, which rose by 79.07% year-on-year to ¥745,000.51[12] - The company reported a negative retained earnings of CNY -705,374,348.10, worsening from CNY -620,649,660.46 at the beginning of the period[20] Inventory and Receivables - Accounts receivable increased from CNY 50,294,499.98 to CNY 51,259,757.09, an increase of approximately 1.9%[19] - Inventory decreased from CNY 47,939,966.22 to CNY 39,560,110.07, a decline of about 17.5%[19] Audit Status - The company has not undergone an audit for the third quarter financial report[28] Product Development - The company has not reported any new product developments or market expansion strategies in the provided documents[18][19][20]

Financial Performance - The company's operating revenue for the third quarter was ¥377,631,217.81, a decrease of 12.62% compared to the same period last year[3]. - The total profit for the quarter was ¥9,872,917.75, while the net profit attributable to shareholders was ¥9,633,876.45, both figures showing significant losses year-to-date[3]. - The basic and diluted earnings per share for the quarter were both ¥0.01, compared to -¥0.02 for the year-to-date period[3]. - Total operating revenue for the first three quarters of 2025 reached CNY 1,076,566,074.90, an increase from CNY 971,677,645.93 in the same period of 2024, representing a growth of approximately 10.8%[17]. - The net profit for the first three quarters of 2025 was a loss of CNY 17,387,869.83, an improvement from a loss of CNY 78,450,318.38 in the same period of 2024[18]. - The operating profit for the first three quarters of 2025 was a loss of CNY 29,036,891.55, compared to a loss of CNY 89,002,251.11 in 2024, showing a significant reduction in losses[18]. - The basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.02, compared to CNY -0.11 in the same period of 2024, showing an improvement in per-share losses[19]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥151,687,139.94, indicating a negative cash flow situation[3]. - The net cash flow from operating activities was -$151.69 million, compared to -$151.25 million in the previous period, indicating a slight decline in operational cash generation[21]. - Total cash inflow from operating activities amounted to $1,099.03 million, up from $890.58 million year-over-year, reflecting a 23.4% increase[21]. - Cash outflow from operating activities totaled $1,250.72 million, compared to $1,041.82 million in the prior period, representing a 20.1% increase[21]. - The net cash flow from investing activities was -$59.55 million, worsening from -$29.77 million in the previous period[21]. - Cash inflow from investing activities was $217,008.72, significantly lower than $41.30 million in the prior year[21]. - Cash outflow from investing activities was $59.76 million, down from $71.07 million year-over-year, indicating a 16.0% decrease[21]. - The net cash flow from financing activities was -$22.13 million, a decline from a positive $50.60 million in the previous period[21]. - Cash inflow from financing activities was $385.39 million, down from $428.21 million, reflecting a decrease of 10.0%[21]. - The ending cash and cash equivalents balance was $243.82 million, compared to $153.76 million in the previous period, showing a 58.7% increase[22]. - The company reported a total cash outflow of $407.52 million from financing activities, up from $377.60 million, indicating an increase of 7.9%[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,427,585,783.03, reflecting a slight increase of 0.25% from the previous year[4]. - The equity attributable to shareholders decreased by 0.72% to ¥2,212,889,051.78 compared to the end of the previous year[4]. - The total liabilities of the company were CNY 1,849,024,915.21, compared to CNY 1,811,007,042.69 at the end of 2024, marking an increase of about 2.09%[13]. - The total liabilities as of the reporting date were CNY 2,204,247,482.36, compared to CNY 2,177,623,563.60 in the previous year, marking a slight increase of about 1.2%[18]. - The total equity attributable to shareholders of the parent company was CNY 2,212,889,051.78, down from CNY 2,228,902,110.72 in 2024, indicating a decrease of approximately 0.7%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 182,652, with the largest shareholder holding 58.89% of the shares[9]. Operational Changes - The company experienced a change in product sales structure, which contributed to an increase in gross profit margin[8]. - The company has not disclosed any significant new strategies or product developments during the reporting period[11]. Research and Development - Research and development expenses for the first three quarters of 2025 amounted to CNY 114,278,648.81, compared to CNY 106,278,557.52 in 2024, representing an increase of about 7.5%[18]. Non-Recurring Items - Non-recurring gains and losses for the quarter amounted to ¥3,587,097.50, with government subsidies contributing ¥1,852,125.16[6][7].

Financial Performance - The company's operating revenue for the third quarter reached CNY 1,976,395,311.69, representing a year-on-year increase of 2.28%[4] - Total profit for the quarter was CNY 839,067,709.74, reflecting a growth of 3.15% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 710,236,429.08, up 3.23% year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 703,918,465.30, an increase of 3.37% from the previous year[4] - Total operating revenue for the first three quarters of 2025 was CNY 5,880,143,836.28, a decrease of 2.73% compared to CNY 6,045,717,631.15 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was CNY 2,237,891,189.24, an increase of 2.87% compared to CNY 2,175,320,985.95 in 2024[22] - Operating profit increased to CNY 2,491,838,114.28, up 2.81% from CNY 2,423,922,404.30 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 29,948,942,534.97, an increase of 8.98% from the end of the previous year[5] - The company's total assets as of September 30, 2025, amounted to RMB 29.949 billion, an increase from RMB 27.480 billion at the end of 2024[15] - The company's total liabilities as of September 30, 2025, were RMB 13.438 billion, compared to RMB 12.457 billion at the end of 2024[19] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 2,296,321,626.88, showing a significant increase of 26.15%[4] - Cash flow from operating activities was CNY 2,296,321,626.88, an increase of 26.19% compared to CNY 1,820,349,710.07 in the same period of 2024[25] - Cash inflow from investment activities was CNY 5,624,107,697.69, significantly higher than CNY 1,093,626,967.46 in 2024[25] - Cash outflow from investment activities totaled CNY 7,339,787,805.88, compared to CNY 3,185,395,590.27 in the previous year[25] - The net increase in cash and cash equivalents was 563,681,719.57, contrasting with a decrease of -100,448,858.52 in the previous period[26] - The ending balance of cash and cash equivalents reached 2,756,855,043.39, up from 2,354,619,057.60 at the end of the previous period[26] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 14,632,494,592.89, up 9.97% year-on-year[5] - The total number of common shareholders at the end of the reporting period was 27,765[9] - Basic earnings per share for the first three quarters of 2025 was CNY 1.26, up from CNY 1.24 in 2024[23] Non-Recurring Gains and Other Income - The company reported non-recurring gains of CNY 6,317,963.78 for the quarter, with government subsidies contributing CNY 7,020,482.39[7] - Other comprehensive income after tax was CNY -6,747,740.48, an improvement from CNY -12,456,052.18 in the previous year[22] Operational Metrics - The company completed a total waste input of 10.55 million tons in the first three quarters, with a year-on-year growth of 7.50%[11] - The company generated 2.816 billion kWh of electricity during the reporting period, representing a year-on-year increase of 5.11%[11] - The total new equipment orders for the first three quarters amounted to approximately RMB 4.47 billion, with major equipment orders totaling about RMB 2.688 billion[11] - The revenue from the new materials business in the third quarter reached RMB 326 million, while the revenue from Weiming Shengqing Company for the first three quarters was RMB 1.045 billion[12] - The company received a total of RMB 168 million in national subsidy electricity fees from waste incineration projects in the first three quarters[11] Corporate Governance and Changes - The company established a new subsidiary with a registered capital of RMB 10 million, holding a 70% stake[13] - The company achieved a Wind ESG rating upgrade to "AA" level, reflecting its strong performance in sustainable governance[13] - The company did not apply new accounting standards starting from 2025[27] - The announcement was made by the board of directors on October 24, 2025[28]

Financial Performance - The company's operating revenue for Q3 2025 was ¥6,070,357,323.03, representing a year-on-year increase of 7.81%[3] - The net profit attributable to shareholders for Q3 2025 was ¥54,692,266.92, a decrease of 10.26% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 119.65% year-on-year to ¥43,974,037.10 in Q3 2025[3] - The basic earnings per share for Q3 2025 were ¥0.0737, down 10.34% year-on-year[3] - The weighted average return on equity for Q3 2025 was 1.08%, a decrease of 0.15 percentage points compared to the previous year[3] - Total operating revenue for the current period was ¥16,611,941,326.03, a decrease of 7.66% from ¥17,992,514,131.13 in the previous period[16] - The net profit attributable to the parent company increased to ¥2,861,111,559.70, compared to ¥2,765,619,593.35 in the previous period, reflecting a growth of 3.46%[14] - The total comprehensive income attributable to the parent company is CNY 195,724,436.13, compared to CNY 188,902,895.84 in the previous period, showing an increase of approximately 3.4%[17] - Basic and diluted earnings per share increased to CNY 0.2640 from CNY 0.2560, reflecting a growth of about 3.1%[17] - The total profit for the current period is CNY 327,708,361.88, down from CNY 345,527,701.04, indicating a decline of approximately 5.5%[17] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥13,496,731,607.28, reflecting a 3.51% increase from the end of the previous year[3] - The equity attributable to shareholders at the end of Q3 2025 was ¥5,073,850,034.39, up 2.30% from the previous year-end[3] - Current assets totaled ¥6,473,960,620.81, an increase of 8.15% from ¥5,986,727,336.28 at the beginning of the period[14] - Total liabilities reached ¥6,956,198,193.40, an increase of 4.77% from ¥6,639,454,109.52[15] - The company's total assets amounted to ¥13,496,731,607.28, up from ¥13,039,430,227.06, indicating a growth of 3.52%[15] - Non-current assets decreased slightly to ¥7,022,770,986.47 from ¥7,052,702,890.78, a decline of 0.42%[14] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 291.06% to -¥315,527,919.02, primarily due to an increase in inventory[6] - The net cash flow from operating activities is negative at CNY -315,527,919.02, compared to a positive CNY 165,147,815.11 in the previous period[19] - Cash flow from investment activities increased to CNY 619,177,743.78, a significant improvement from CNY -32,997,612.74 in the previous period[19] - Cash flow from financing activities generated a net inflow of CNY 121,842,966.94, down from CNY 398,894,443.98 in the previous period[20] - The cash and cash equivalents at the end of the period amounted to CNY 800,913,536.51, an increase from CNY 703,453,982.97 in the previous period[20] - Cash and cash equivalents rose significantly to ¥865,475,863.86 from ¥455,199,810.25, marking an increase of 90.00%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,818[8] - Xiamen International Port Development Co., Ltd. holds 52.16% of shares, making it the controlling shareholder with 386,907,522 shares[8] - The top ten shareholders do not have any associated relationships with the controlling shareholder[8] - The company has not disclosed any changes in the top ten shareholders due to securities lending or borrowing[9] Restructuring and Corporate Actions - The company plans to issue shares and pay cash to acquire controlling interest in Xiamen Container Terminal Group Co., Ltd. as part of a major asset restructuring[9] - The restructuring plan has received preliminary approval from the Fujian Provincial Government's State-owned Assets Supervision and Administration Commission[10] - The company has completed the audit, evaluation, and filing work related to the restructuring[10] - The company’s stock was suspended from trading on March 11, 2025, and resumed on March 18, 2025, after the announcement of the restructuring plan[9] - The company held its first extraordinary general meeting on September 12, 2025, to approve the restructuring proposal[11] - The Shenzhen Stock Exchange has accepted the application for the issuance of shares and cash payment for asset acquisition[11] Other Financial Metrics - Non-recurring gains and losses for Q3 2025 totaled ¥10,718,229.82, with significant contributions from asset disposal gains and government subsidies[4] - The company reported a significant reduction in research and development expenses to ¥1,370,686.24, down 79.54% from ¥6,692,874.35 in the previous period[16] - The company reported a decrease in other comprehensive income, with a net amount of CNY -86,895.41 compared to CNY -991,605.27 in the previous period[17] - The company reported a significant increase in gross profit year-on-year, contributing to the rise in net profit after deducting non-recurring items[6] - Inventory increased to ¥3,154,706,143.88, up 34.25% from ¥2,349,235,342.12[14]