奥比中光科技集团股份有限公司 2025 年第三季度报告 证券代码：688322 证券简称：奥比中光 公告编号：2025-080 奥比中光科技集团股份有限公司 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、准确性和完整性依法承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误导性陈 述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息的真实、 准确、完整。 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | | | 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 | 278,526,945.55 | 102.49 | 713,996,234.39 | ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥114,566,646.11, a decrease of 17.49% compared to the same period last year[4] - The net profit attributable to shareholders was -¥2,201,807.14, representing a decline of 121.87% year-on-year[4] - The company's basic earnings per share were -¥0.01, a decrease of 120.00% compared to the same period last year[4] - Total operating revenue for the current period is CNY 345,543,466.48, a decrease of 8.68% from CNY 378,292,363.95 in the previous period[20] - Net profit for the current period is CNY 5,734,521.75, compared to a net loss of CNY 8,076,329.08 in the previous period[21] - Earnings per share for the current period is CNY 0.03, recovering from a loss of CNY 0.04 in the previous period[21] Cash Flow - The net cash flow from operating activities was -¥51,017,605.49, a significant decrease of 886.23% compared to the previous year[11] - Cash inflow from operating activities totaled $448,980,611.21, a decrease from $472,716,640.86 in the previous period[25] - Cash outflow from operating activities was $499,998,216.70, compared to $466,227,718.93 previously, resulting in a net cash flow from operating activities of -$51,017,605.49, down from $6,488,921.93[25] - Cash inflow from investing activities reached $635,043,245.20, significantly higher than $103,588,872.99 in the prior period[25] - Cash outflow from investing activities was $587,538,244.13, compared to $360,435,865.05 previously, leading to a net cash flow from investing activities of $47,505,001.07, a recovery from -$256,846,992.06[25] - Cash inflow from financing activities was $4,687,702.76, with cash outflow totaling $14,101,691.41, resulting in a net cash flow from financing activities of -$9,413,988.65[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥559,258,255.39, down 0.86% from the end of the previous year[4] - Total current assets at the end of the reporting period amount to 539,072,507.03 RMB, a slight decrease from 543,017,049.86 RMB at the beginning of the period[18] - Total non-current assets decreased from 21,087,533.28 RMB to 20,185,748.36 RMB[18] - Total liabilities amount to CNY 38,607,821.85, slightly up from CNY 38,058,302.39 in the previous period[19] - Total equity attributable to shareholders of the parent company is CNY 513,267,487.77, down from CNY 517,328,814.62 in the previous period[19] - The company has a total of CNY 520,650,433.54 in total equity, down from CNY 526,046,280.75 in the previous period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,952[13] - The largest shareholder, Shangrao Digital and Financial Industry Investment Group Co., Ltd., holds 30.00% of shares, totaling 59,280,000 shares[13] - The second-largest shareholder, Qian Yongyao, holds 13.19% of shares, totaling 26,064,121 shares[13] Inventory and Contract Liabilities - The company's inventory increased by 25,122.77% to ¥32,277,769.87, mainly due to pending settlements for certain business transactions[8] - The company's contract liabilities rose by 85.73% to ¥21,955,477.89, attributed to pending settlements for certain business transactions[8] Investment Income - The company reported a 3332.51% increase in investment income, amounting to ¥19,668,505.13, primarily due to gains from the disposal of stocks held by a subsidiary[10] - The company has reported a significant increase in investment income of CNY 19,668,505.13 compared to CNY 573,006.41 in the previous period[20] Other Financial Details - The company’s deferred tax liabilities decreased to CNY 379,244.04 from CNY 5,364,852.17 in the previous period[19] - The company has a total of 79,383,674.38 RMB in cash and cash equivalents, down from 92,310,267.45 RMB[18] - The ending cash and cash equivalents balance was $74,283,273.69, down from $110,570,940.91 in the previous period[26] - The company reported a significant increase in cash received from investment recoveries, totaling $578,036,384.68 compared to $102,000,000.00 previously[25] - The company experienced a decrease in cash paid for employee compensation, which was $28,585,162.25, slightly up from $28,090,045.57[25] - The third quarter financial report was not audited[27]

2025 年第三季度报告 陕西美能清洁能源集团股份有限公司 2025 年第三季度报告 1 陕西美能清洁能源集团股份有限公司 2025 年第三季度报告 证券代码：001299 证券简称：美能能源 公告编号：2025-035 陕西美能清洁能源集团股份有限公司 2025 年第三季度报告 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 本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。 | | 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） | 127,1 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥671,003,821.35, representing a 31.68% increase year-over-year[3] - Net profit attributable to shareholders was ¥12,269,197.03, up 12.73% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses increased by 121.23% to ¥8,100,553.74[3] - Total operating revenue for the current period reached ¥1,631,365,660.68, an increase of 24.2% compared to ¥1,312,838,959.67 in the previous period[17] - Net profit for the current period was ¥41,258,087.31, representing a 31.1% increase from ¥31,423,854.27 in the previous period[18] - The net profit attributable to shareholders of the parent company was ¥39,165,231.31, compared to ¥33,579,761.84 in the prior period, reflecting a growth of 16.5%[18] - Total comprehensive income attributable to the parent company was CNY 37,500,169.82, an increase from CNY 33,760,933.70 in the previous period, reflecting a growth of approximately 8.2%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,936,333,868.74, reflecting a 10.91% increase from the end of the previous year[3] - Total liabilities increased to ¥2,399,769,419.24, up from ¥1,955,445,144.59, indicating a rise of 22.7%[16] - Total equity attributable to shareholders increased by 1.59% to ¥2,506,222,163.28 compared to the end of the previous year[3] - Total current assets increased to ¥2,992,208,694.46 from ¥2,500,519,235.06, indicating growth in liquidity[14] - Short-term borrowings rose to ¥1,091,413,114.35 from ¥871,331,268.06, reflecting increased leverage[15] - Total assets increased to ¥4,936,333,868.74 from ¥4,450,707,812.42, indicating overall growth in the company's asset base[15] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥168,291,499.14, a decrease of 262.43% compared to the previous year[9] - Net cash flow from operating activities was negative at CNY -168,291,499.14, compared to a positive CNY 103,611,222.88 in the previous period[20] - Cash inflow from investment activities totaled CNY 340,205,278.56, up from CNY 182,220,996.84, indicating a significant increase of 86.7%[20] - Cash outflow from investment activities was CNY 407,447,850.16, compared to CNY 264,563,629.40, resulting in a net cash flow from investment activities of CNY -67,242,571.60[20] - Cash inflow from financing activities was CNY 1,468,075,861.40, an increase from CNY 1,125,864,280.14, showing a growth of 30.5%[20] - Net cash flow from financing activities was CNY 192,314,509.18, a turnaround from a negative CNY -232,975,779.86 in the previous period[20] - The ending balance of cash and cash equivalents was CNY 326,618,588.48, compared to CNY 196,883,231.25 in the previous period, reflecting an increase of 65.8%[20] Expenses and Income - Total operating costs amounted to ¥1,585,498,043.70, up 22.4% from ¥1,295,353,281.43 in the prior period[17] - Financial expenses decreased by 64.24% to ¥11,935,323.33 due to reduced interest expenses and increased interest income[11] - Investment income fell by 90.37% to ¥495,052.06 primarily due to a decrease in investment returns[11] - Credit impairment losses increased by 368.76% to -¥17,383,863.79, attributed to higher provisions for receivables[11] - Asset impairment losses rose by 524.19% to -¥5,173,282.41, mainly due to increased provisions for contract assets[11] - Non-operating income increased by 113.39% to ¥6,131,226.85, driven by higher penalty income received[11] - Non-operating expenses surged by 1138.11% to ¥10,959,899.84, primarily due to increased litigation compensation[11] - Income tax expenses decreased by 156.96% to -¥7,112,380.54, reflecting a reduction in tax expenses[11] - The company reported a tax expense of -¥7,112,380.54, compared to ¥12,486,325.92 in the previous period, indicating a change in tax strategy or income recognition[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 131,048[10] - The company’s basic earnings per share for the period was ¥0.0159, up 12.77% year-over-year[3] - Basic earnings per share increased to CNY 0.0507 from CNY 0.0435, representing a growth of 6.9%[19] - Total equity attributable to shareholders of the parent company was ¥2,506,222,163.28, slightly up from ¥2,466,964,329.47, showing an increase of 1.6%[16] Other Information - The company reported a significant increase in trading financial assets, which rose by 112,039.36% to ¥110,418,608.23 due to increased investment in financial products[6] - Research and development expenses for the current period were ¥60,376,461.19, a decrease of 4.5% from ¥63,152,803.71 in the previous period[18] - Other comprehensive income after tax was -¥1,713,969.63, contrasting with a gain of ¥170,883.64 in the prior period, reflecting changes in market conditions[18] - The company did not report any net profit from subsidiaries prior to consolidation during the current period[19] - The third quarter financial report was not audited[21]

Revenue and Profit - The company's revenue for Q3 2025 was ¥524,618,186.61, representing a year-on-year increase of 13.39%[5] - The net profit attributable to shareholders for Q3 2025 was ¥5,018,530.03, a decrease of 2.06% compared to the same period last year[5] - The company achieved a total revenue of ¥1,506,618,634.78 for the first three quarters of 2025, with a year-on-year growth of 7.96%[8] - The net profit attributable to shareholders for the first three quarters was ¥35,680,246.04, down 9.37% year-on-year[8] - Net profit for the current period is CNY 35,954,667.66, a decrease from CNY 39,567,229.40 in the previous period, representing a decline of approximately 6.5%[30] - Operating profit for the current period is CNY 33,872,743.82, compared to CNY 35,674,667.95 in the previous period, reflecting a decrease of about 5.0%[30] - Total comprehensive income for the current period is CNY 35,954,667.66, compared to CNY 39,567,229.40 in the previous period, reflecting a decrease of approximately 9.0%[30] - The company reported a total profit of CNY 42,997,718.56, slightly lower than CNY 43,151,569.14 in the previous period[30] Cash Flow - The operating cash flow net amount for the year-to-date period reached ¥119,385,958.57, reflecting a growth of 17.35% year-on-year[5] - Cash flow from operating activities net amount is CNY 119,385,958.57, an increase from CNY 101,736,613.01 in the previous period, showing a growth of about 17.0%[32] - Cash flow from investing activities net amount is CNY 163,089,009.02, a significant improvement from a negative CNY 309,419,424.08 in the previous period[32] - Investment cash flow net amount improved by 152.71% to ¥163,089,009.02, resulting from changes in financial product purchases[17] - Financing cash flow net amount decreased by 333.46% to -¥135,052,532.37, primarily due to changes in bank financing[17] Assets and Liabilities - Total assets reached RMB 3,030,635,852.34, compared to RMB 2,993,751,036.04 at the beginning of the period, reflecting an increase of 1.24%[26] - Total liabilities amounted to RMB 1,378,668,277.42, slightly up from RMB 1,352,018,128.78, showing an increase of 1.98%[26] - The company's equity attributable to shareholders increased to RMB 1,564,640,863.74 from RMB 1,561,012,264.72, a marginal increase of 0.17%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 44,694[19] - The largest shareholder, Chen Linsen, holds 18.35% of shares, totaling 47,659,390[19] Expenses and Financial Metrics - Total operating costs amounted to RMB 1,494,335,085.06, up from RMB 1,353,926,069.47, reflecting a year-over-year increase of 10.39%[28] - Research and development expenses increased to RMB 117,023,856.10, compared to RMB 102,743,889.11 in the previous period, marking a growth of 13.83%[28] - The company reported a 96.50% increase in income tax expenses to ¥7,043,050.90, mainly due to changes in deferred tax expenses[15] - The company's income tax expense for the current period is CNY 7,043,050.90, compared to CNY 3,584,339.74 in the previous period, indicating an increase of approximately 96.5%[30] Investments and Acquisitions - The company signed a share acquisition intention agreement to acquire up to 51% of Changzhou Weipu Semiconductor Equipment Co., Ltd. for a maximum consideration of RMB 5.10 billion, with the overall valuation of the target company set at no more than RMB 1 billion[22] Financial Performance Changes - Cash and cash equivalents increased by 44.17% to ¥568,144,181.66 due to higher operating cash inflows[13] - The company's cash and cash equivalents rose to RMB 568,144,181.66 from RMB 394,089,484.04, representing a growth of 44.2%[24] - Accounts receivable increased to RMB 555,703,776.16 from RMB 509,877,474.97, indicating a rise of 9.00%[24] - The company reported a significant increase in other receivables by 177.92% to ¥38,154,366.48, mainly due to payments related to equity acquisitions[13] - Financial expenses increased by 57.67% to ¥11,967,625.51 due to a decrease in interest income[15] - Investment income surged by 2673.34% to ¥1,805,481.41, primarily from the gains on financial products[15] - Credit impairment losses decreased significantly by 2521.16% to ¥17,317,902.88, attributed to a reduction in bad debt provisions[15] - The fair value change income decreased by 66.10% to ¥210,473.84, primarily due to changes in the fair value of financial products[15]

Financial Performance - Q3 2025 revenue reached ¥262,317,964.36, an increase of 2.77% year-over-year[4] - Net profit attributable to shareholders was -¥34,304,230.24, a decrease of 485.16% compared to the same period last year[4] - Total operating revenue for the period reached ¥823,102,761.61, an increase from ¥737,713,320.79 in the previous period, representing a growth of approximately 11.6%[18] - The company reported a net loss of ¥58,329,228.21, compared to a net loss of ¥11,319,381.95 in the previous period, indicating a significant decline in profitability[19] - Operating profit was recorded at -¥56,999,433.87, a sharp decrease from -¥7,208,335.57 in the prior year, reflecting ongoing operational challenges[19] - The company reported a total comprehensive loss of ¥58,152,188.45, compared to a loss of ¥11,310,237.29 in the previous period, highlighting deteriorating financial health[19] - Basic and diluted earnings per share were both -¥0.1064, worsening from -¥0.0313 in the prior year[19] Cash Flow and Financing - The net cash flow from operating activities for the year-to-date was -¥100,942,372.59, down 15.57%[4] - Cash flow from financing activities increased by 615.98% to ¥71,444,658.97, reflecting new bank loans obtained[9] - The company generated ¥61,000,000.00 in cash from borrowings, compared to ¥30,000,000.00 in the previous period, indicating increased reliance on debt financing[20] - The company experienced a net cash outflow from operating activities of -¥100,942,372.59, worsening from -¥87,342,158.62 in the previous period[20] - Investment activities yielded a net cash inflow of ¥1,724,621.48, down from ¥5,772,337.25, reflecting reduced investment returns[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,405,162,091.41, a decrease of 6.30% from the previous year-end[4] - Total assets decreased to ¥2,405,162,091.41 from ¥2,566,791,973.96, a decline of about 6.3%[16] - Total liabilities decreased to ¥1,231,423,287.13 from ¥1,325,126,830.65, a reduction of approximately 7.1%[17] - The company's equity attributable to shareholders decreased to ¥1,144,551,183.75 from ¥1,207,827,403.88, a decline of about 5.2%[17] - The company’s total liabilities increased, contributing to a challenging financial position moving forward[19] Operating Costs and Expenses - Total operating costs amounted to ¥870,486,728.42, up from ¥758,425,945.31, indicating a rise of about 14.7%[18] - Operating costs included ¥701,723,410.14 in cost of goods sold, which increased from ¥586,014,551.73, reflecting a growth of approximately 19.7%[18] - Research and development expenses were ¥55,592,955.43, compared to ¥51,186,163.01 in the previous period, marking an increase of about 8.4%[18] Investment and Impairment - Investment income decreased by 64.42% to ¥4,761,464.07, primarily due to reduced distributions from a previous investment[9] - The company experienced a 370.71% increase in asset impairment losses, totaling -¥10,014,477.51, attributed to increased inventory write-downs[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 77,948[10] - Cash and cash equivalents decreased to ¥333,577,238.23 from ¥411,123,395.28, a decline of approximately 18.9%[15] - Accounts receivable rose to ¥765,470,011.12 from ¥702,971,103.53, an increase of about 8.9%[15] - Inventory decreased to ¥419,100,876.36 from ¥485,979,647.97, a reduction of approximately 13.7%[15] - Cash and cash equivalents at the end of the period stood at ¥254,839,302.56, a decrease from ¥281,915,344.49 at the beginning of the period[21]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥3,021,198,406.29, representing a significant increase of 1,712.19% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥2,258,970,391.54, reflecting a decrease of 1,902.75% year-on-year[5]. - The company reported a basic and diluted earnings per share of -¥1.94, a decrease of 1,840.00% year-on-year[5]. - The net loss for the current period was CNY -2,450,189,530.64, worsening from a net loss of CNY -267,587,643.19 in the previous period[19]. - The total comprehensive income attributable to the parent company was -2,444,379,979.93 CNY, compared to -261,575,350.07 CNY in the previous period[20]. - Basic and diluted earnings per share were both -2.10 CNY, a decrease from -0.23 CNY in the previous period[20]. Assets and Liabilities - The total assets as of September 30, 2025, amounted to ¥2,095,899,732.13, a decrease of 73.91% from the end of the previous year[5]. - The company’s investment properties decreased by 88.71% to ¥739,070,771.20, mainly due to asset disposals[8]. - The total assets decreased from CNY 8,033,395,570.22 to CNY 2,095,899,732.13, reflecting a decline of approximately 74%[17]. - Total liabilities also decreased from CNY 7,712,323,645.48 to CNY 4,225,997,338.03, a reduction of about 45%[17]. - The company’s total equity decreased from CNY 321,071,924.74 to CNY -2,130,097,605.90, indicating a negative shift in equity position[17]. Cash Flow - Operating cash flow for the year-to-date period was ¥162,036,368.69, down 43.82% compared to the previous year[5]. - The net cash flow from operating activities decreased by 43.82% to ¥162,036,368.69 due to a decline in revenue during the reporting period[9]. - Cash inflow from investment activities was 10,176,916.12 CNY, compared to 3,000,255.00 CNY in the previous period, resulting in a net cash flow from investment activities of 7,287,335.53 CNY[21]. - Cash inflow from financing activities totaled 70,402,018.44 CNY, while cash outflow was 257,059,670.73 CNY, leading to a net cash flow from financing activities of -186,657,652.29 CNY[21]. - The ending balance of cash and cash equivalents was 43,262,104.65 CNY, down from 44,818,760.99 CNY in the previous period[21]. - The company’s cash and cash equivalents decreased from ¥111,122,736.31 to ¥54,581,760.46 during the reporting period[15]. Operating Costs and Expenses - The company experienced a significant increase in operating costs, which reached ¥2,423,670,940.96, up 1,055.66% year-on-year[8]. - The company reported a loss from fair value changes of -¥3,543,039,799.37, primarily due to debt-for-asset swaps[8]. - The company’s tax expenses for the year-to-date period were -¥921,904,589.66, a drastic change of -75,654.70% compared to the previous year[8]. - The company reported a significant increase in tax expenses, rising from CNY 12,697,489.63 to CNY 198,986,553.95, an increase of approximately 1,566%[19]. - The financial expenses for the current period were CNY 425,103,290.03, down from CNY 500,952,345.41, a decrease of about 15%[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 58,475, with the largest shareholder holding 15.32% of shares[9]. - The largest shareholder, Shenzhen Huangting Industrial Holdings Co., Ltd., holds 181,126,900 shares, all of which are pledged and 174,807,000 shares are frozen[9]. Legal and Regulatory Issues - The company is involved in ongoing litigation regarding debt confirmation and arbitration related to a compensation agreement, with significant financial implications[12]. - The company is facing a court ruling that allows for the auction of its shopping center assets to settle debts, with a starting price set at ¥3,052,966,000[12]. Other Financial Metrics - The accounts receivable decreased from ¥27,107,106.06 to ¥13,957,730.84, indicating a reduction in outstanding payments[15]. - Accounts receivable decreased from CNY 157,208,848.67 to CNY 126,051,760.30, a decline of approximately 20%[16]. - Inventory decreased from CNY 80,241,677.58 to CNY 75,915,665.15, representing a decrease of about 5%[16]. - The company did not report any net profit from subsidiaries prior to consolidation, with both periods showing 0.00 CNY[20]. - The financial report for the third quarter was unaudited[22].

Financial Performance - The company's operating revenue for Q3 2025 reached ¥22.78 billion, a 55.71% increase compared to ¥15.96 billion in the same period last year[6] - Total profit for Q3 2025 was ¥12.63 billion, reflecting a 58.39% increase from ¥7.97 billion year-on-year[6] - Net profit attributable to shareholders of the parent company was ¥9.44 billion, up 51.54% from ¥6.23 billion in the previous year[6] - The basic earnings per share for Q3 2025 was ¥0.62, a 55.00% increase compared to ¥0.40 in the same period last year[6] - The company reported a 32.70% increase in operating revenue for the year-to-date period, totaling ¥55.81 billion compared to ¥42.06 billion in the same period last year[6] - Net profit attributable to shareholders for the first three quarters of 2025 was ¥23.16 billion, up 37.5% from ¥16.80 billion in 2024[29] - Total comprehensive income for the first three quarters of 2025 was ¥23.59 billion, up from ¥16.97 billion in 2024, reflecting a 39.2% increase[29] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥2.03 trillion, representing an 18.45% increase from ¥1.71 trillion at the end of the previous year[6] - The total assets of the company amounted to RMB 2,026.31 billion, an increase from RMB 1,710.71 billion at the end of 2024, representing a growth of approximately 18.4%[26] - The total liabilities of the company as of September 30, 2025, were RMB 1,705.52 billion, compared to RMB 1,411.94 billion at the end of 2024, reflecting an increase of approximately 20.8%[27] - Total liabilities reached CNY 1.04 trillion, up 12% from CNY 930.63 billion at the end of 2024[33] Equity and Shareholder Information - The company's equity attributable to shareholders reached RMB 315.02 billion, an increase from RMB 293.11 billion, showing a growth of about 7.5%[27] - The total number of ordinary shareholders at the end of the reporting period is 669,445[14] - The largest shareholder, China CITIC Financial Holdings Limited, holds 2,733,961,712 shares, accounting for 18.45% of the total shares[14] Cash Flow - Net cash flow from operating activities decreased by 50.53% year-on-year, mainly due to increased cash outflows from lending[12] - Net cash flow from investing activities increased by 188.74% year-on-year, driven by higher cash receipts from investments and lower cash payments[12] - Net cash flow from financing activities rose by 247.62% year-on-year, due to increased cash from borrowings and bond issuances[12] - Cash flow from operating activities generated a net amount of ¥56.20 billion, down from ¥113.61 billion in 2024[30] - The company reported a total cash outflow from operating activities of ¥142,670,426,074.97, significantly higher than ¥46,633,981,439.63 in the previous year[36] Income Sources - Net income from commission and fee increased by 35.67% year-on-year, driven by growth in brokerage and asset management services[12] - Investment income surged by 190.05% year-on-year, attributed to gains from financial instruments held and disposed of[12] - Net commission and fee income increased to ¥24.56 billion, a 35.8% rise from ¥18.10 billion in the previous year[28] - Investment income surged to ¥32.84 billion, compared to ¥11.32 billion in the same period last year, marking a 189.5% increase[28] Regulatory and Compliance - The company has implemented corrective measures in response to regulatory issues identified by the Shandong Securities Regulatory Bureau[24] - The company has no significant litigation or arbitration matters exceeding RMB 10 million that would require disclosure as per the Shanghai Stock Exchange rules[22]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥106,469,254.30, representing a 48.18% increase compared to the same period last year[5] - The net profit attributable to shareholders was ¥11,456,210.81, up by 9.70% year-on-year, while the net profit after deducting non-recurring gains and losses decreased by 25.93% to ¥6,029,379.27[5] - The basic earnings per share for the period was ¥0.0374, reflecting a 9.80% increase compared to the same period last year[5] - The company reported a 35.97% increase in operating income year-to-date, totaling ¥331,295,748.86, attributed to increased business volume[8] - Total operating revenue for the current period reached ¥331,295,748.86, a significant increase of 36% compared to ¥243,650,950.74 in the previous period[14] - Operating profit for the current period was ¥88,904,090.38, up 38.5% from ¥64,187,976.46 in the previous period[15] - Net profit attributable to shareholders of the parent company was ¥70,338,709.36, representing a 36% increase from ¥51,646,226.97 in the previous period[15] - The basic earnings per share for the current period was ¥0.2299, compared to ¥0.1688 in the previous period, indicating improved profitability[16] Cash Flow and Assets - Cash flow from operating activities showed a significant decline, with a net outflow of ¥51,724,890.30, marking a 232.02% decrease compared to the previous year[5] - The net cash flow from operating activities was -¥51,724,890.30, worsening from -¥15,578,645.26 in the previous period[17] - The company experienced a net cash outflow from financing activities of -¥158,131,043.50, an improvement from -¥206,145,641.96 in the previous period[18] - Cash and cash equivalents decreased to ¥167,536,526.17 from ¥204,577,665.60[11] - Cash and cash equivalents at the end of the period totaled ¥161,995,008.96, down from ¥193,440,819.80 at the end of the previous period[18] - The total number of common shareholders at the end of the reporting period is 16,042[9] - The company's total current assets amount to ¥1,917,062,337.50, a decrease from ¥2,081,175,052.19 at the beginning of the period[11] - Accounts receivable stands at ¥949,191,886.23, a slight decrease from ¥961,054,617.02[11] Liabilities and Equity - The company's total liabilities decreased by 24.26% in accounts payable, amounting to ¥161,774,804.50, due to concentrated payments to suppliers[8] - The total liabilities of the company are ¥1,506,632,932.87, down from ¥1,630,338,420.56[12] - The total equity attributable to the parent company is ¥2,363,030,331.43, slightly down from ¥2,369,184,521.79[13] - The largest shareholder, Lu Yunhui, holds 30.69% of the shares, totaling 93,915,120 shares[9] Investments and Expenses - Research and development expenses increased to ¥14,877,238.96, compared to ¥13,014,071.25 in the previous period, reflecting a focus on innovation[14] - Total operating costs for the current period were ¥241,836,142.15, an increase of 6.5% from ¥227,020,678.93 in the previous period[14] - The company reported a significant increase in investment income, totaling ¥78,277,010.57, slightly down from ¥78,749,796.90 in the previous period[14] Other Information - The third quarter financial report of Tianjin Green Landscape Ecological Construction Co., Ltd. has not been audited[19] - The new accounting standards will be implemented starting from 2025, affecting the financial statements from the beginning of that year[19] - The company’s board of directors issued the financial report on October 24, 2025[19]

江苏国信股份有限公司 2025 年第三季度报告 证券代码：002608 证券简称：江苏国信 公告编号：2025-045 江苏国信股份有限公司 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 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 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减 | | 增减 | | 营业总收入（元） | 10,459,546,200.96 | 2.47% | 26,147,719,278.93 | -6.56% | | 归属于上市公 ...