Financial Performance - The company's operating revenue for the third quarter reached CNY 4,387,063,838.55, an increase of 18.94% year-on-year[4] - The total profit for the quarter was a loss of CNY 14,032,822.03, a decrease of 94.20% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 24,673,782.12, representing a growth of 122.01% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 678,086.69, a decrease of 99.50% year-on-year[4] - The basic earnings per share for the quarter was CNY 0.0092, an increase of 121.89% year-on-year[5] - The diluted earnings per share for the quarter was CNY 0.0092, an increase of 126.27% year-on-year[5] - The net profit for the first three quarters of 2025 reached CNY 893,169,027.05, an increase of 29.8% compared to CNY 688,478,389.54 in the same period of 2024[28] - The operating profit for the first three quarters of 2025 was CNY 912,139,276.74, up from CNY 754,351,450.35, reflecting a growth of 20.9%[28] - The total comprehensive income for the first three quarters of 2025 amounted to CNY 936,236,098.67, compared to CNY 793,602,026.52 in the previous year, indicating an increase of 18.0%[30] - The basic earnings per share for the first three quarters of 2025 was CNY 0.3410, compared to CNY 0.2621 in the same period of 2024, representing a growth of 30.1%[30] Cash Flow - The cash flow from operating activities for the quarter was CNY 741,057,934.43, an increase of 111.63% year-on-year[4] - Cash flow from operating activities for the first three quarters of 2025 was CNY 1,061,841,184.04, significantly higher than CNY 298,519,244.40 in the same period of 2024[32] - The cash flow from investing activities showed a net outflow of CNY 1,587,624,571.33, an improvement from a net outflow of CNY 3,578,369,868.59 in the previous year[33] - Cash flow from financing activities generated a net inflow of CNY 1,125,679,228.59, down from CNY 2,419,693,177.88 in the same period of 2024[33] - The total cash and cash equivalents at the end of the period increased to CNY 3,651,141,600.22 from CNY 2,671,302,085.14 year-over-year[33] Assets and Liabilities - The total assets at the end of the reporting period were CNY 35,873,859,297.94, an increase of 3.60% from the end of the previous year[5] - The equity attributable to shareholders at the end of the reporting period was CNY 13,890,788,493.39, an increase of 4.11% from the end of the previous year[5] - The total liabilities as of September 30, 2025, amounted to ¥20,965,123,716.27, compared to ¥20,234,464,115.35 at the end of 2024, an increase of approximately 3.64%[25] - Long-term borrowings increased to ¥10,020,990,839.61 from ¥9,677,802,141.63, indicating a rise of about 3.55%[25] - The total assets of the company reached ¥35,873,859,297.94 as of September 30, 2025, compared to ¥34,627,926,670.90 at the end of 2024, reflecting an increase of approximately 3.60%[24] Market and Production - The company experienced a significant recovery in the photovoltaic glass market, leading to improved gross margins and increased prices[8] - The new production line at Shaoxing Qibin is scheduled to commence commercial operations in February 2024[15] - The old production line will be shut down in December 2023, ensuring a smooth transition of production capacity[15] Asset Transactions - The total amount for the asset transaction involving Shaoxing Qibin Glass Co., Ltd. and Zhejiang Qibin Energy-saving Glass Co., Ltd. is RMB 893.5282 million[14] - As of November 2023, Shaoxing Qibin and Zhejiang Qibin received 50% of the total acquisition payment, amounting to RMB 446.7641 million[15] - By February 2025, the total amount received from the asset transaction will reach RMB 844.31754 million, accounting for 94.36% of the total transaction amount[16] - The asset disposal is expected to increase the company's net profit by RMB 442 million in 2025[16] - The asset transaction includes the sale of land use rights, buildings, and equipment related to the factory site[14] - The company has confirmed the asset disposal income and related expenses in accordance with accounting standards[16] - The remaining payment to be received from the transaction is RMB 53.528 million[16] - The transaction is part of the company's strategy to optimize its industrial layout and urban planning adjustments[14] Shareholder Actions - The company plans to repurchase shares worth between RMB 100 million and RMB 200 million, with a maximum repurchase price of RMB 9.00 per share, potentially acquiring between 11 million and 22 million shares[17] - The company’s fourth employee stock ownership plan has completed the liquidation and distribution of assets, with 24,922,640 shares sold, representing 0.9287% of the total share capital[19] - The fifth employee stock ownership plan has also concluded, with 28,555,980 shares sold, accounting for 1.0641% of the total share capital[19] Convertible Bonds - The conversion price of the "Qibin Convertible Bonds" was adjusted from RMB 6.12 to RMB 5.43 per share, effective from July 8, 2025[20] - As of September 30, 2025, a total of RMB 1,924,000.00 of "Qibin Convertible Bonds" has been converted into 184,842 shares, representing 0.006888% of the total share capital[21] Business Transfers - The company transferred all business, assets, and liabilities of its Zhangzhou branch, valued at RMB 135.009 million in total assets and RMB 130.133 million in liabilities, to another subsidiary[21] - The net asset value of the transferred business was RMB 4.876 million, which will be finalized based on the actual net asset value at the time of delivery[22] Year-to-Date Performance - Total operating revenue for the first three quarters of 2025 reached ¥11,780,387,942.25, an increase from ¥11,600,466,060.93 in the same period of 2024, reflecting a growth of approximately 1.55%[27] - Total operating costs for the first three quarters of 2025 were ¥11,535,450,183.63, compared to ¥10,963,870,120.09 in 2024, representing an increase of about 5.22%[27] - The gross profit margin for the first three quarters of 2025 was approximately 2.08%, down from the previous year's margin[27] - The company's cash and cash equivalents increased to ¥3,833,699,797.51 as of September 30, 2025, up from ¥3,202,961,064.34 at the end of 2024, indicating a growth of 19.66%[24] - Accounts receivable rose to ¥2,485,764,782.32, compared to ¥1,956,710,221.28 in the previous year, marking an increase of approximately 27.00%[24] - Inventory levels increased to ¥2,326,678,901.42 from ¥2,072,866,794.81, reflecting a growth of about 12.24%[24]

Financial Performance - The company's operating revenue for Q3 2025 was ¥5,270,987,270.19, a decrease of 5.89% compared to the same period last year[4]. - Total profit for the quarter was ¥371,159,309.30, reflecting an increase of 9.36% year-over-year[4]. - Net profit attributable to shareholders was ¥214,199,706.27, up by 5.71% compared to the previous year[4]. - Total operating revenue for the first three quarters of 2025 was CNY 14,708,751,237.99, a decrease of 6.2% compared to CNY 15,685,019,093.44 in the same period of 2024[18]. - Operating income for the first three quarters of 2025 was CNY 12,500,828,194.50, compared to CNY 13,213,574,747.63 in 2024, indicating a decline of 5.4%[18]. - The net profit for the first three quarters of 2025 is CNY 1,016,444,742.15, a decrease from CNY 1,081,160,856.94 in the same period of 2024, representing a decline of approximately 6.0%[20]. - Operating profit for the first three quarters of 2025 is CNY 1,062,356,136.26, down from CNY 1,136,822,397.94 in 2024, indicating a decrease of about 6.5%[20]. - Total comprehensive income for the first three quarters of 2025 is CNY 1,016,444,742.15, down from CNY 1,081,160,856.94 in 2024, a decrease of about 6.0%[20]. - Basic and diluted earnings per share for the first three quarters of 2025 are both CNY 0.69, compared to CNY 0.71 in 2024, representing a decrease of approximately 2.8%[20]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥34,643,602,820.96, a decrease of 1.48% from the end of the previous year[5]. - The company's total assets as of September 30, 2025, were CNY 34,643,602,820.96, slightly down from CNY 35,165,713,158.84 at the end of 2024[16]. - Total liabilities as of September 30, 2025, were CNY 17,918,972,932.86, compared to CNY 18,823,268,180.96 at the end of 2024, showing a decrease of 4.8%[15]. - The company's total equity as of September 30, 2025, was CNY 16,724,629,888.10, up from CNY 16,342,444,977.88 at the end of 2024, reflecting an increase of 2.3%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,293,484,748.71, down by 9.28% compared to the previous year[4]. - Cash flow from operating activities for the first three quarters of 2025 is CNY 1,293,484,748.71, compared to CNY 1,425,852,304.90 in 2024, reflecting a decline of approximately 9.3%[22]. - The net cash flow from investing activities for the first three quarters of 2025 is -CNY 345,442,033.96, an improvement from -CNY 899,412,731.12 in 2024[22]. - The net cash flow from financing activities for the first three quarters of 2025 is -CNY 428,112,435.71, compared to -CNY 536,770,421.03 in 2024, indicating a reduction in cash outflow[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 82,639[10]. - The largest shareholder, Shanghai Electric Group Co., Ltd., holds 43.02% of the shares[11]. Inventory and Expenses - The company reported a decrease in inventory by 24.98%, attributed to reduced stock levels at subsidiaries[8]. - Research and development expenses for the first three quarters of 2025 were CNY 519,443,609.74, a decrease from CNY 574,271,647.08 in 2024, representing a reduction of 9.5%[18].

Financial Performance - The company's revenue for Q3 2025 was ¥496,656,795.09, a decrease of 13.20% compared to the same period last year[5] - The net profit attributable to shareholders was -¥4,855,253.59, representing a decline of 48.32% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,339,538.35, a decrease of 86.60% compared to the previous year[5] - The basic and diluted earnings per share were both -¥0.0096, a decrease of 48.39% year-on-year[5] - Total operating revenue decreased to CNY 1,376,602,523.36 from CNY 1,576,166,106.70, representing a decline of approximately 12.7% year-over-year[16] - Total operating costs decreased to CNY 1,411,349,682.84 from CNY 1,600,906,675.53, a reduction of about 12.5% year-over-year[16] - Net profit attributable to shareholders of the parent company was CNY 1,690,407.06, compared to CNY 624,734.60 in the previous period, showing an increase of approximately 170.5%[17] - The company reported a comprehensive loss of CNY -25,021,889.12, compared to a loss of CNY -18,086,817.49 in the previous period[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,879,651,543.37, an increase of 0.32% from the end of the previous year[5] - Total assets amounted to ¥2,879,651,543.37, slightly up from ¥2,870,383,241.08, reflecting a marginal increase of about 0.3%[14] - Total current liabilities increased to ¥1,496,667,437.74 from ¥1,472,269,888.50, marking an increase of approximately 1.6%[14] - Total liabilities increased to CNY 1,642,159,740.67 from CNY 1,615,422,999.13, an increase of approximately 1.6%[15] - The total non-current assets decreased to ¥824,782,345.20 from ¥845,977,477.29, a decline of about 2.5%[14] Cash Flow - The cash flow from operating activities showed a net outflow of -¥119,076,481.75, which is a 7.49% improvement compared to the previous period[5] - The net cash flow from operating activities was negative at CNY -119,076,481.75, slightly improved from CNY -128,710,712.39 in the previous period[19] - The net increase in cash and cash equivalents was -¥42,832,364.58, a 64.86% decrease compared to the previous year, primarily due to payments related to the acquisition of shares[9] - The total cash and cash equivalents at the end of the period amounted to $74,766,186.74, down from $108,424,163.44 in the previous period[20] - The net increase in cash and cash equivalents was -$42,832,364.58, compared to -$121,887,365.43 in the previous period, showing an improvement[20] Investments - The company reported a significant increase in long-term equity investments, rising by 510.50% to ¥12,101,233.98 due to capital contributions to joint ventures[9] - The company recorded a substantial investment income of ¥29,958,828.16, a 1570.51% increase due to the completion of the transfer of a subsidiary previously held for sale[9] - The company reported a cash inflow of $1,354,175.48 from other investment-related activities, compared to $1,226,833.53 previously[20] - Cash received from the disposal of subsidiaries and other business units was $28,349,607.61, up from $11,267.06 in the prior period[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,005[11] - The largest shareholder, Quzhou Baoxin Central Technology Development Partnership, holds 9.14% of shares, totaling 46,668,759 shares, with 46,600,000 shares pledged[11] Other Financial Metrics - The company has not disclosed any significant changes in the participation of major shareholders in margin financing and securities lending activities[12] - Research and development expenses decreased to CNY 16,851,515.95 from CNY 23,513,372.32, a decline of about 28.6% year-over-year[16] - The company recorded other income of CNY 5,406,150.12, up from CNY 4,109,597.17, reflecting an increase of approximately 31.5% year-over-year[16] - Basic and diluted earnings per share improved to CNY 0.0033 from CNY 0.0012, an increase of 175%[18] Accounting and Reporting - The company did not execute an audited financial report for the third quarter[21] - The company plans to implement new accounting standards starting in 2025, which may impact financial reporting[21]

江苏中设集团股份有限公司 2025 年第三季度报告 证券代码：002883 证券简称：中设股份 公告编号：2025-048 江苏中设集团股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担 个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 ☑否 1 江苏中设集团股份有限公司 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 （二） 非经常性损益项目和金额 ☑适用 □不适用 单位：元 项目 本报告期金额 年初至报告期期末金额 说明 非流动性资产处置损益（包 括已计提资产减值准备的冲 销部分） -16,553.48 184,896.79 计入当期损益的政府补助 （与公司正常经营业务密切 相关、符合国 ...

江苏洋河酒厂股份有限公司 2025 年第三季度报告 证券代码：002304 证券简称：洋河股份 公告编号：2025-030 江苏洋河酒厂股份有限公司 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 江苏洋河酒厂股份有限公司 2025 年第三季度报告 一、主要财务数据 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 增减 | | 上年同期增减 | | 营业收入（元） | 3,294,504,314.43 | -29.01% | 18,090,155,654.57 | -34.26% | | 归属于上 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥1,673,020,376.89, an increase of 1.54% year-on-year, while the year-to-date revenue was ¥4,981,543,883.45, up 4.03% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2025 was ¥370,080,854.64, a significant increase of 119.64% year-on-year, with a year-to-date net profit of ¥905,920,510.97, up 71.58%[3] - Basic earnings per share for Q3 2025 were ¥0.310, reflecting a 119.86% increase compared to the same period last year, while diluted earnings per share were also ¥0.310[3] - Total operating revenue for the current period reached ¥4,981,543,883.45, an increase of 4.04% compared to ¥4,788,611,415.83 in the previous period[25] - Net profit for the current period was ¥905,920,510.97, representing a significant increase of 71.5% compared to ¥527,982,469.42 in the previous period[26] - Basic and diluted earnings per share improved to ¥0.760, compared to ¥0.443 in the previous period, marking an increase of 71.5%[27] Assets and Liabilities - The company's total assets at the end of Q3 2025 amounted to ¥8,135,876,077.72, representing a 0.95% increase from the end of the previous year[4] - Total liabilities decreased to ¥1,141,313,471.65 from ¥1,824,842,970.98, indicating a reduction of approximately 37.5%[23] - Shareholders' equity attributable to the parent company increased by 12.19% year-on-year, reaching ¥6,994,562,606.07 at the end of Q3 2025[4] - The equity attributable to shareholders of the parent company increased to ¥6,994,562,606.07, up from ¥6,234,751,349.49, reflecting a growth of 12.2%[24] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥597,823,849.91, down 30.07% compared to the previous year[3] - The net increase in cash and cash equivalents for the year-to-date was ¥41,744,938.36, a decrease of 79.16% compared to the previous year[13] - Operating cash inflow for the current period was $5,585,803,544.11, a decrease of 2.45% from the previous period's $5,725,602,924.00[28] - Net cash outflow from operating activities was $4,987,979,694.20, compared to $4,870,737,685.16 in the previous period, indicating an increase of 2.41%[29] - Cash inflow from investment activities totaled $228,252,207.48, a decrease of 26.6% from $311,027,132.74 in the previous period[29] - Cash inflow from financing activities was $0, compared to $232,500,000.00 in the previous period[30] Research and Development - Research and development expenses surged by 464.45% year-on-year to ¥3,696,015.97, indicating a significant increase in investment in innovation[11] - Research and development expenses rose to ¥3,696,015.97, significantly higher than ¥654,799.76 in the previous period, indicating a focus on innovation[25] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 70,560[15] - The largest shareholder, Ningbo Zhongman Technology Management Co., Ltd., holds 11.87% of shares, totaling 141,529,491 shares[15] - The total shareholding of Zhejiang Ansheng and Ningbo Zhongman is 23,017,870 shares, representing 19.31% of the total share capital[17] - The company’s board of directors now consists of 9 members, with 5 nominated by Zhejiang Ansheng and Ningbo Zhongman[17] Other Financial Metrics - The company reported a decrease in short-term borrowings by 69.93%, down to ¥100,069,444.44, due to repayment of bank loans[10] - The company experienced a 68.04% increase in taxes and surcharges, totaling ¥71,903,961.50, attributed to higher tax expenses during the period[11] - The inventory at the end of the reporting period is 467,897,921.02 RMB, decreased from 541,162,888.65 RMB[21] - The company’s other receivables decreased to 153,854,164.88 RMB from 181,709,242.36 RMB[21] - The company's long-term equity investments increased to 3,343,797,356.78 RMB from 3,186,146,032.98 RMB[21] Audit Status - The third quarter financial report was not audited[31]

Financial Performance - The company's operating revenue for Q3 2025 was CNY 314,108,941.11, representing a year-on-year increase of 0.15%[5]. - The total profit for the period decreased by 56.13% to CNY 16,546,452.71, while the net profit attributable to shareholders fell by 64.93% to CNY 12,294,198.36[5][10]. - Basic and diluted earnings per share were both CNY 0.05, down 64.29% from the same period last year[7][10]. - The weighted average return on equity decreased by 1.25 percentage points to 0.68% for the current period[7]. - Total operating revenue for the first three quarters of 2025 reached ¥1,129,615,560.28, an increase of 19.6% compared to ¥944,172,260.82 in the same period of 2024[22]. - Net profit for the first three quarters of 2025 was ¥75,296,969.02, a decrease of 30.2% from ¥107,880,938.17 in 2024[23]. - Earnings per share for the first three quarters of 2025 was ¥0.33, down from ¥0.44 in the same period of 2024[24]. - The company reported a total comprehensive income of ¥28,877,194.33 for the first three quarters of 2025, down from ¥114,005,394.44 in 2024[24]. Cash Flow - The net cash flow from operating activities was CNY 57,401,235.78, indicating a significant improvement compared to the previous year[5][10]. - Cash inflow from operating activities for the first three quarters of 2025 was ¥1,204,695,760.24, compared to ¥875,982,410.78 in 2024, reflecting a significant increase[26]. - The net cash flow from operating activities was $64,782,616.84, a significant improvement compared to a negative cash flow of $72,286,347.34 in the previous period[27]. - Total cash outflow from operating activities amounted to $1,139,913,143.40, up from $948,268,758.13[27]. - The total cash and cash equivalents at the end of the period were $450,730,988.09, down from $514,040,111.63[27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,308,608,690.68, a decrease of 1.17% from the end of the previous year[7]. - Current assets totaled RMB 1.824 billion, showing a marginal increase from RMB 1.821 billion in the previous period[18]. - The company's total liabilities were RMB 460.15 million, compared to RMB 481.72 million in the previous period[19]. - Total liabilities as of the end of the reporting period were ¥490,521,183.09, a decrease from ¥522,068,702.24 in the previous year[20]. - The total cash outflow from financing activities was $57,196,968.72, which included $27,958,613.25 in dividend payments[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,736[12]. - The equity attributable to shareholders increased slightly by 0.33% to CNY 1,817,315,502.01[7]. - Total equity attributable to shareholders was ¥1,817,315,502.01, a slight increase from ¥1,811,416,232.09 in 2024[20]. Operational Highlights - The company signed new orders totaling RMB 1.136 billion during the reporting period, with 74.31% from overseas and 25.69% from domestic markets[15]. - The company has successfully launched 18 satellites and continues to operate 49 satellite power systems and solar sails in orbit[15]. - The company is focusing on high-quality development and expanding into the commercial aerospace sector through its subsidiary Shanghai Fuxi Xinkong Technology Co., Ltd.[15]. - The company is implementing a dual strategy of internationalization and deepening domestic market penetration, leveraging digitalization and intelligence[15]. Research and Development - Research and development expenses for the first three quarters of 2025 amounted to ¥29,036,638.09, slightly up from ¥27,798,891.37 in 2024[23]. Financial Costs - The company’s financial expenses showed a net income of -¥7,522,561.73, compared to -¥4,160,477.93 in the previous year, indicating increased financial costs[23]. Non-Recurring Items - Non-recurring gains and losses for the current period amounted to CNY 1,328,946.70, with government subsidies contributing CNY 911,727.57[9]. Accounting Standards - The company did not adopt new accounting standards starting from 2025[28].

Financial Performance - The company's operating revenue for the third quarter was CNY 1,192,414,972.30, a decrease of 29.96% compared to the same period last year[4]. - The total profit for the third quarter was CNY 45,215,648.74, down 88.65% year-on-year[4]. - The net profit attributable to shareholders was CNY 34,973,869.11, reflecting an 88.77% decline compared to the previous year[4]. - The net profit after deducting non-recurring gains and losses was CNY 70,673,694.34, a decrease of 75.95% year-on-year[4]. - The basic earnings per share for the third quarter was CNY 0.02, down 87.50% from the same period last year[5]. - Total operating revenue for the first three quarters of 2025 was approximately ¥3.67 billion, a decrease of 29% compared to ¥5.17 billion in the same period of 2024[19]. - Operating profit for the first three quarters of 2025 was approximately ¥421 million, a decline of 62.5% compared to ¥1.12 billion in 2024[20]. - Net profit for the first three quarters of 2025 was approximately ¥344 million, a decrease of 62.5% from ¥916 million in 2024[20]. - Earnings per share for the first three quarters of 2025 were ¥0.18, down from ¥0.45 in the same period of 2024[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -307,883,313.32, a decrease of 149.30%[4]. - In the first three quarters of 2025, the cash inflow from operating activities was CNY 4,681,682,480.70, a decrease of 18.5% compared to CNY 5,741,072,487.39 in the same period of 2024[21]. - The net cash flow from operating activities was negative at CNY -307,883,313.32, contrasting with a positive CNY 624,510,223.85 in the first three quarters of 2024[21]. - Cash inflow from investment activities totaled CNY 5,527,209,273.43, down 23% from CNY 7,177,016,613.54 year-on-year[22]. - The net cash flow from investment activities improved to CNY 210,398,321.30, compared to a negative CNY -893,541,157.92 in the same period last year[22]. - Cash inflow from financing activities was CNY 2,347,675,580.86, an increase from CNY 1,331,793,916.97 in the previous year[22]. - The net cash flow from financing activities was CNY 651,958,445.65, recovering from a negative CNY -233,946,922.66 in the first three quarters of 2024[22]. - The total cash and cash equivalents at the end of the period reached CNY 4,579,777,499.27, up from CNY 3,605,593,980.88 at the end of the same period last year[22]. - The company received CNY 91,917,600.31 in tax refunds, an increase of 26% from CNY 72,846,500.02 in the previous year[21]. - The cash outflow for purchasing goods and services was CNY 3,687,735,767.81, slightly higher than CNY 3,614,412,353.85 in the same period of 2024[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 24,896,363,729.57, an increase of 0.84% from the end of the previous year[5]. - Total current assets as of September 30, 2025, amount to RMB 15,271,210,208.15, an increase from RMB 14,276,032,768.66 at the end of 2024[15]. - Total assets as of September 30, 2025, are RMB 24,896,363,729.57, compared to RMB 24,688,896,362.27 at the end of 2024[16]. - Total current liabilities decreased to RMB 4,935,904,054.58 from RMB 5,736,140,221.35[16]. - Total liabilities increased to approximately ¥9.31 billion in 2025 from ¥8.95 billion in 2024, reflecting a growth of 4.1%[17]. - Total non-current liabilities rose to approximately ¥4.38 billion in 2025, up from ¥3.21 billion in 2024, marking an increase of 36.3%[17]. - Shareholders' equity decreased to approximately ¥15.58 billion in 2025 from ¥15.74 billion in 2024, a decline of 1%[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 74,169[12]. - The largest shareholder, Qidong Huahong Electronics Co., Ltd., holds 723,127,427 shares, accounting for 35.10% of total shares[12]. - The company has a share repurchase account holding 18,949,000 shares, representing 0.92% of total share capital[13]. - The company has not reported any changes in the participation of major shareholders in securities lending or borrowing activities[14]. Other Financial Metrics - The weighted average return on equity decreased by 3.45 percentage points to 2.34%[5]. - The company reported non-recurring gains and losses totaling CNY -35,699,825.23 for the current period[8]. - The company reported a significant increase in other comprehensive income, which rose to approximately ¥8.51 million in 2025 from ¥3.71 million in 2024[20]. - The company’s financial expenses decreased significantly to approximately ¥8.73 million in 2025 from ¥31.42 million in 2024, a reduction of 72.2%[19]. - The company did not apply new accounting standards for the first time in 2025[23].

亚翔系统集成科技（苏州）股份有限公司 2025 年第三季度报告 证券代码：603929 证券简称：亚翔集成 亚翔系统集成科技（苏州）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 | 1,425,418,098. ...

Financial Performance - The company's operating revenue for the third quarter was ¥63,257,721.04, representing a year-on-year increase of 1.64%[4] - The total profit for the third quarter was -¥45,516,944.09, with a year-to-date total profit of -¥97,603,071.56, indicating significant losses[4] - The net profit attributable to shareholders for the third quarter was -¥35,376,384.94, and -¥82,052,940.44 year-to-date, both showing substantial declines[4] - The basic earnings per share for the third quarter was -¥0.04, and -¥0.09 year-to-date, reflecting a decrease in profitability[5] - The weighted average return on equity was -353.28% for the third quarter, a decrease of 344.03 percentage points compared to the previous year[5] - Total operating revenue for the first three quarters of 2025 was CNY 222,234,436.32, a decrease of 17.6% compared to CNY 269,670,339.68 in the same period of 2024[19] - Net loss for the first three quarters of 2025 was CNY 101,049,915.57, compared to a net loss of CNY 63,834,706.81 in the same period of 2024, representing a 58.3% increase in losses[20] - The company's operating profit for the first three quarters of 2025 was a loss of CNY 35,191,334.12, an improvement from a loss of CNY 59,783,665.11 in the previous year[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.09, compared to CNY -0.05 in the same period of 2024[21] - The total comprehensive loss for the first three quarters of 2025 was CNY 97,406,960.59, compared to a loss of CNY 55,705,143.40 in the same period of 2024[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,480,370,982.47, down 4.38% from the previous year[5] - Shareholder equity attributable to the company decreased by 44.27% to ¥43,872,230.34 compared to the previous year[5] - Total liabilities as of the reporting date were CNY 2,160,461,895.13, a slight decrease from CNY 2,216,347,924.76 in the previous year[19] - Total non-current assets are valued at ¥553,473,806.69, slightly down from ¥561,454,168.05[16] - Total assets decreased to ¥2,480,370,982.47 from ¥2,594,051,414.27[16] Cash Flow - The cash flow from operating activities was not applicable, with a year-to-date net cash flow of -¥65,776,488.54[4] - Cash inflow from operating activities for the first three quarters of 2025 was $383,833,253.82, a decrease of 29.1% compared to $541,125,423.46 in the same period of 2024[22] - Net cash outflow from operating activities was $65,776,488.54, slightly improved from $66,231,625.15 in the previous year[22] - Cash inflow from investment activities was $504,540.00, down from $27,719,930.37 in the first three quarters of 2024, representing a decline of 98.2%[23] - Net cash outflow from investment activities was $2,903,570.48, contrasting with a net inflow of $20,921,501.77 in the same period last year[23] - Cash inflow from financing activities totaled $793,360,100.00, a significant increase compared to $55,862,723.10 in the previous year[23] - Net cash inflow from financing activities was $671,448,139.40, compared to a net outflow of $95,902,076.15 in the first three quarters of 2024[23] - The total cash and cash equivalents at the end of the period reached $715,276,303.67, a substantial increase from $44,693,475.96 at the end of the previous year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 43,818[12] - The largest shareholder, Jinan High-tech Urban Construction Development Co., Ltd., holds 142,307,521 shares, accounting for 16.09% of total shares[12] - The company has a total of 97,731,533 unrestricted circulating shares held by Jinan High-tech Urban Construction Development Co., Ltd.[13] Other Information - Non-recurring gains and losses for the period included government subsidies amounting to ¥306,041.01 and other income totaling -¥19,680,730.55[8] - The company attributed the significant losses to provisions for litigation and shareholder compensation claims[9] - The company reported a credit impairment loss of CNY 10,457,824.44, compared to a gain of CNY -2,755,609.24 in the same period of 2024[20] - Other comprehensive income after tax for the first three quarters of 2025 was CNY 3,642,954.98, down from CNY 8,129,563.41 in the previous year[20] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year[24] - The cash flow from operating activities indicates ongoing challenges, with a focus on improving operational efficiency moving forward[22]