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]

Financial Performance - The company's operating revenue for the third quarter was ¥857,885,520.68, an increase of 5.38% compared to the same period last year[4]. - The total profit for the quarter was ¥111,727,371.03, representing a decrease of 7.31% year-over-year[4]. - The net profit attributable to shareholders was ¥100,609,144.48, down 8.73% from the previous year[4]. - The net profit after deducting non-recurring gains and losses was ¥95,542,995.19, a decline of 8.70% compared to the same period last year[4]. - The basic earnings per share for the quarter was ¥0.1927, a decrease of 8.76% year-over-year[5]. - The company reported a significant decrease in total profit for the year-to-date period, which was ¥371,556,805.37, down 18.33% compared to the same period last year[4]. - Net profit for the first three quarters of 2025 was ¥338,260,720.58, a decrease of 16.2% from ¥403,786,910.98 in the previous year[18]. - Earnings per share (EPS) for the first three quarters of 2025 was ¥0.6468, down from ¥0.7735 in the same period of 2024[19]. - The company reported a decrease in investment income to ¥2,415,877.97 from ¥11,415,757.65 year-over-year[18]. - Other comprehensive income after tax was -¥1,808,657.01, compared to -¥189,161.85 in the previous year, reflecting a significant decline[19]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥453,351,403.90, showing an increase of 91.85%[5][9]. - The net cash flow from operating activities was 453,351,403.90, an increase from 236,305,525.47 in the previous period, reflecting a growth of approximately 91.9%[23]. - The company maintained a strong cash position with cash flow from sales of goods and services increasing to ¥2,774,532,023.36, up from ¥2,466,124,982.38 in the same period last year[22]. - Cash inflow from operating activities totaled ¥2,872,202,171.72, an increase of 10.7% compared to ¥2,593,950,973.76 in the first three quarters of 2024[22]. - The cash outflow for operating activities totaled 2,418,850,767.82, compared to 2,357,645,448.29 in the previous period, representing an increase of about 2.6%[23]. - The cash inflow from investment activities was 747,596,970.66, down from 1,217,204,405.01 in the previous period, a decrease of approximately 38.5%[23]. - The net cash flow from investing activities was -296,696,942.30, a decline from a positive cash flow of 172,915,641.84 in the previous period[23]. - The net cash flow from financing activities was -138,006,236.50, slightly improved from -140,227,502.00 in the previous period[23]. - The cash outflow for financing activities was 188,544,986.50, compared to 142,327,502.00 in the previous period, reflecting an increase of about 32.5%[23]. - The total cash and cash equivalents at the end of the period amounted to 790,812,671.28, up from 724,348,265.70 in the previous period, indicating an increase of approximately 9.1%[24]. - The impact of exchange rate changes on cash and cash equivalents was 2,301,262.35, compared to -3,100,757.42 in the previous period, indicating a positive shift[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,154,133,263.54, an increase of 8.82% from the end of the previous year[5]. - Total current assets as of September 30, 2025, amount to ¥3,953,492,122.20, an increase from ¥3,611,158,613.92 as of December 31, 2024[13]. - Total liabilities as of September 30, 2025, are ¥2,294,897,932.72, compared to ¥2,031,687,340.33 as of December 31, 2024[14]. - Total assets as of September 30, 2025, are ¥5,154,133,263.54, up from ¥4,736,390,783.25 as of December 31, 2024[13]. - The company's total equity reached ¥2,859,235,330.82 as of September 30, 2025[14]. - The equity attributable to shareholders increased to ¥2,855,734,057.71, reflecting a growth of 5.67% compared to the previous year[5]. - The company recognized government subsidies amounting to ¥4,966,164.31 during the quarter, contributing to its financial performance[7]. - The company reported a significant increase in contract liabilities to ¥844,252,864.50 from ¥754,083,598.01 year-over-year[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,794[11]. - The largest shareholder, Ningbo Haitian Co., Ltd., holds 201,986,000 shares, accounting for 38.69% of total shares[11]. Research and Development - Research and development expenses for the first three quarters of 2025 were ¥119,144,297.06, a decrease of 4.9% from ¥125,360,158.56 in the same period of 2024[17].

Financial Performance - Operating revenue for the third quarter reached ¥1,914,250,353.04, an increase of 53.53% compared to the same period last year[3] - Total profit for the quarter was -¥43,621,650.09, a decrease of 253.78% year-on-year[3] - Net profit attributable to shareholders was -¥43,132,765.11, down 263.44% from the previous year[3] - Basic earnings per share for the quarter were -¥0.033, a decrease of 263.37% year-on-year[3] - Net profit for the first three quarters of 2025 was ¥1,165,443.95, a significant decrease from ¥97,287,272.20 in the previous year[16] - The net profit for the first three quarters of 2025 was a loss of ¥46,010,334.35, compared to a profit of ¥37,631,567.12 in the first three quarters of 2024, indicating a significant decline in profitability[24] Cash Flow - The net cash flow from operating activities was -¥8,265,512.62, a decline of 115.08% compared to the same period last year[3] - The net cash flow from operating activities for the first three quarters of 2025 was -135,071,119.01, a decrease from 318,553,212.16 in the same period of 2024[27] - Cash inflow from operating activities totaled ¥4,100,727,986.37, slightly up from ¥4,065,338,916.76 in the previous year[20] - Total cash inflow from operating activities decreased to 2,745,225,268.91 in 2025 from 2,905,204,757.19 in 2024, representing a decline of approximately 5.5%[27] - Cash inflow from financing activities decreased to 3,091,170,000.00 in 2025 from 3,702,860,000.00 in 2024, a decline of about 16.5%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,672,263,750.83, an increase of 1.13% from the end of the previous year[3] - Total current assets as of September 30, 2025, amount to ¥7,906,351,924.50, an increase from ¥7,680,234,202.52 in December 2024[11] - Total liabilities as of September 30, 2025, are ¥9,114,131,850.17, compared to ¥8,903,499,277.38 in December 2024[12] - The total assets as of September 30, 2025, are ¥12,672,263,750.83, compared to ¥12,530,576,708.82 in December 2024[12] - The company's total liabilities and equity amounted to ¥12,672,263,750.83, an increase from ¥12,530,576,708.82 year-over-year[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 87,888[8] - The largest shareholder, Lanzhou Lanshi Group Co., Ltd., holds 602,062,196 shares, accounting for 46.09% of total shares[8] - The company reported a total equity attributable to shareholders of ¥3,309,860,229.43, down from ¥3,395,211,764.20 in the previous year[15] - The total equity decreased to ¥3,135,742,104.87 as of September 30, 2025, from ¥3,181,752,439.22 at the end of 2024, reflecting a decline in shareholder value[23] Research and Development - The company's R&D expenses increased by 65.67% year-to-date, reflecting a commitment to new product development and technology transformation[6] - Research and development expenses increased to ¥196,204,613.29, up 65.7% from ¥118,433,508.04 year-over-year[15] - Research and development expenses for the first three quarters of 2025 were ¥81,789,057.14, significantly higher than ¥40,798,897.61 in the same period of 2024, indicating a focus on innovation[24] Inventory and Receivables - The company's inventory as of September 30, 2025, is ¥2,613,760,987.07, down from ¥3,077,730,260.43 in December 2024[11] - The company reported a decrease in accounts receivable from ¥1,260,575,920.37 in December 2024 to ¥1,254,339,798.51 as of September 30, 2025[11] - The company's inventory decreased to ¥1,164,908,158.87 as of September 30, 2025, down from ¥1,670,071,079.26 at the end of 2024, indicating improved inventory management[22] Financing Activities - The company raised ¥10,700,000.00 from minority shareholders during the financing activities in 2025[20] - The company's cash flow from financing activities showed a net inflow of ¥133,793,592.07, a decrease from ¥675,241,437.48 in the previous year[21] - The total cash outflow from financing activities was 3,143,957,778.38 in 2025, slightly lower than 3,207,954,814.32 in 2024[27] Other Financial Metrics - Non-recurring gains and losses for the quarter totaled ¥7,007,355.17, with government subsidies contributing significantly[4] - The company has no significant changes in the participation of major shareholders in margin trading and stock lending[9] - The company did not apply new accounting standards for the year 2025[28]

证券代码：600416 证券简称：湘电股份 湘潭电机股份有限公司 2025 年第三季度报告 湘潭电机股份有限公司 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 1 / 13 单位：元 币种：人民币 项目 本报告期 本报告期比 上年同期增 减变动幅度 (%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 1,146,801,616.89 5.66 3,690,883,448.13 4.92 利润总额 28,320,273.07 177.59 227,184,617.56 18.18 归属于上市公司股东的 净利润 12 ...

Financial Performance - The company's operating income for the third quarter reached ¥518,075,114.31, representing a year-on-year increase of 452.90%[5] - Total profit for the period was ¥156,319,661.28, with a year-to-date total profit of ¥449,085,115.42, reflecting a significant increase of 213.02% compared to the previous year[5] - Net profit attributable to shareholders was ¥129,145,289.62 for the quarter, with a year-to-date net profit of ¥389,453,655.29, marking an increase of 138.68% year-on-year[5] - The basic earnings per share for the quarter was ¥0.0278, with a year-to-date figure of ¥0.0839, showing a year-on-year increase of 139.03%[5] - Total operating revenue for the first three quarters of 2025 reached ¥1,439,429,860.52, an increase of 11.4% compared to ¥1,292,372,031.84 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥390,576,477.82, compared to ¥141,298,246.47 in 2024, marking a substantial increase[19] - Basic and diluted earnings per share increased to ¥0.0839 from ¥0.0351[20] - The company reported a total comprehensive income of ¥380,537,731.59 for the period, compared to ¥142,333,648.83 in the previous year[19] Assets and Liabilities - Total assets at the end of the quarter were ¥57,377,497,851.74, reflecting an increase of 11.17% compared to the previous year-end[6] - As of September 30, 2025, total assets reached CNY 57.38 billion, an increase from CNY 51.61 billion at the end of 2024, representing a growth of approximately 11.5%[15] - The total liabilities decreased from CNY 15.00 billion to CNY 13.22 billion, showing a reduction of about 11.9%[15] - Total liabilities increased to ¥42,831,518,058.91 from ¥37,331,529,726.77, while total equity rose to ¥14,545,979,792.83 from ¥14,282,818,353.30[16] Cash Flow - Net cash flow from operating activities was ¥5,497,155,421.64, compared to ¥5,219,709,646.41 in the previous year[20] - Cash inflow from bond issuance amounted to $2,462,054,000, while total cash inflow from financing activities was $6,003,701,096.89[21] - Cash outflow for debt repayment was $3,174,041,806.27, leading to a net cash flow from financing activities of -$1,069,808,411.53[21] - The net increase in cash and cash equivalents for the period was $4,494,674,763.99, resulting in an ending balance of $23,379,752,038.91[21] - The cash and cash equivalents at the beginning of the period were $18,885,077,274.92, indicating a strong liquidity position[21] Shareholder Information - The number of shareholders with voting rights at the end of the reporting period was 119,250, with the largest shareholder holding 25.74%[12] - The top 10 shareholders collectively held 1,195,151,550 shares, accounting for 25.74% of total shares outstanding[12] Risk Management and Compliance - The company plans to enhance compliance and risk management following regulatory scrutiny, aiming to improve operational standards[14] - The risk coverage ratio improved to 375.29%, compared to 287.40% at the previous year-end[7] - The liquidity coverage ratio decreased to 210.11% from 286.47% at the previous year-end[7] Business Operations - The company reported a significant increase in wealth management and investment business revenues, contributing to the overall growth in operating income[10] - The company is focused on expanding its market presence and developing new technologies to drive future growth[14] - Net interest income rose to ¥281,662,486.92, up from ¥122,982,456.75, reflecting a significant increase in interest income to ¥620,123,061.85[18] - Net commission and fee income increased to ¥740,872,934.93, compared to ¥465,801,539.05, driven by brokerage business fees rising to ¥624,696,624.57[18] - Investment income decreased to ¥434,151,052.73 from ¥899,787,556.26, with losses from investments in associates and joint ventures amounting to ¥74,224,768.11[18] - Total operating expenses decreased to ¥988,838,377.87 from ¥1,161,740,977.69, with management expenses rising to ¥955,391,195.36[19] Accounting Standards - The company did not apply new accounting standards or interpretations starting from 2025[22] - The total cash inflow from financing activities decreased compared to the previous period, indicating a potential shift in financing strategy[21]

上海姚记科技股份有限公司 2025 年第三季度报告 证券代码：002605 证券简称：姚记科技 公告编号：2025-067 债券代码：127104 债券简称：姚记转债 上海姚记科技股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 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 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 | -51,621.77 | 715,865.43 | | | 销部分） | | | | | 计入当期损益的政府补助 | | | | | （与公司正常经营业务密切 | | ...

合肥百货大楼集团股份有限公司 2025 年第三季度报告 证券代码：000417 证券简称：合百集团 公告编号：2025-39 合肥百货大楼集团股份有限公司 2025 年第三季度报告 3.第三季度财务会计报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 上年同期增减 | | 营业收入（元） | 1,396,769,836.92 | -14.19% | 5,097,248,806.44 | -4.33% | | 归属于上市公司股东的净 利润（元） | 1,360,922.36 | -92.84% | 172,222,071.87 | -17.48% | | 归属于上市公司股东的扣 除非经常性损益的净利润 （元） | -27,149,616.10 | -560.42% | 27,842,668.00 | -82.82% | | 经营活动产生的现金流量 净额（元） ...

山东龙大美食股份有限公司 2025 年第三季度报告 证券代码：002726 证券简称：龙大美食 公告编号：2025-087 山东龙大美食股份有限公司 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 山东龙大美食股份有限公司 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 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 □是 否 | | 本报告期 | 本报告期比上年同期增减 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | | | 年同期增减 | | 营业收入（元） | 2,650,538,535.99 | -10.76% | 7 ...

Financial Performance - The company's revenue for Q3 2025 was ¥91,754,143.30, a decrease of 39.15% compared to the same period last year[5] - The net profit attributable to shareholders was -¥33,424,804.89, representing a decline of 90.15% year-on-year[5] - The basic earnings per share for the period was -¥0.0233, down 90.98% from the previous year[5] - Total revenue for the current period was ¥302,152,531.25, a decrease of 30% compared to ¥431,624,387.90 in the previous period[23] - Operating profit decreased to -99,372,808.26 from -127,873,149.22, reflecting a reduction of about 22.3%[24] - Net profit for the current period was -101,372,315.89, compared to -124,415,654.47 in the previous period, showing an improvement of approximately 18.5%[24] - Total comprehensive income for the current period was -101,138,672.96, compared to -124,151,097.40 in the previous period, indicating a 18.5% improvement[24] - Basic and diluted earnings per share were both -0.0704, compared to -0.0864 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,118,193,491.21, a decrease of 9.55% from the end of the previous year[5] - The total assets decreased to ¥2,118,193,491.21 from ¥2,341,866,459.37, a reduction of approximately 9.5%[20] - Total liabilities decreased to ¥1,048,922,802.58 from ¥1,171,457,097.78, reflecting a decline of about 10.5%[20] - The company's total equity decreased to ¥1,069,270,688.63 from ¥1,170,409,361.59, reflecting a decline of about 8.6%[21] Cash Flow - The company reported a net cash flow from operating activities of -¥18,399,273.01, an improvement of 66.06% compared to the same period last year[10] - Cash flow from operating activities was -18,399,273.01, an improvement from -54,205,353.53 in the previous period[25] - Cash flow from investing activities was -5,574,832.66, slightly improved from -5,886,957.59 in the previous period[26] - Cash flow from financing activities resulted in a net outflow of -1,565,286.19, compared to -10,653,075.83 in the previous period, showing a significant improvement[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 123,977[12] - The company reported a total of 124,522,927 shares held by major shareholders, with 117,051,840 shares under lock-up agreements[15] - Major shareholder Yang Zhenhua holds 62,303,257 shares, representing a significant portion of the total shares[15] - The largest shareholder, Cao Xinjun, holds 23,558,632 shares, accounting for 2.19% of total shares[15] - The company has a total of 7,471,087 shares that are currently unblocked from lock-up agreements[15] - The company has reported a total of 9,925,000 shares held by Zhao Jingwei, representing 0.69% of total shares[15] - The company has a total of 6,646,002 shares held by Hong Kong Central Clearing Limited, accounting for 0.46% of total shares[15] - The company has a total of 4,244,651 shares held by Guangfa Securities Co., Ltd., representing 0.30% of total shares[15] - The company has a total of 3,663,080 shares held by Ningbo Zhongyuan Investment Management Co., Ltd., which are also under lock-up[15] - The company has a total of 3,408,712 shares held by Ningbo Dongkong Group Co., Ltd., which are also under lock-up[15] Legal and Regulatory Matters - The company is currently involved in a legal case where it is required to pay 75,919,193.74 yuan in rental fees as per a court ruling[17] Operational Metrics - Total operating costs amounted to ¥389,643,427.58, down from ¥510,225,354.61, reflecting a reduction of approximately 23.6%[23] - The company's cash and cash equivalents decreased to ¥95,353,528.70 from ¥123,325,748.95, representing a decline of 22.7%[19] - Accounts receivable decreased to ¥515,582,935.48 from ¥642,549,227.54, a reduction of 19.8%[19] - Inventory levels decreased to ¥229,764,016.94 from ¥262,585,189.74, indicating a decline of 12.5%[19] - Research and development expenses were ¥40,447,246.10, down from ¥57,037,702.10, a decrease of 29.1%[23] - The company's net loss increased to ¥3,663,831,040.15 from ¥3,563,072,771.57, indicating a worsening of approximately 2.8%[21] - The company experienced a significant increase in right-of-use assets, which rose by 2573.83% to ¥15,820,119.99 due to lease renewals[10] - The company reported a decrease in financial expenses by 136.27% year-on-year, amounting to -¥739,673.64[10]