Financial Performance - The company's operating revenue for the third quarter reached CNY 204.26 million, a slight increase of 0.08% compared to the same period last year[4]. - The net profit attributable to shareholders was CNY 11.56 million, representing a significant growth of 141.18% year-on-year[4][7]. - The net cash flow from operating activities was CNY 57.14 million, an increase of 74.22% compared to the previous year[4]. - Total profit for the current reporting period increased by 1,276.19% due to a decrease in investment income from financial products and an increase in non-recurring government subsidies[13]. - Basic earnings per share for the current reporting period increased by 133.33%[13]. - The company reported a net loss of ¥40,049,263.14 for the first three quarters of 2025, compared to a net loss of ¥3,647,034.76 in the same period of 2024[26]. - The basic earnings per share for the first three quarters of 2025 was reported at -¥0.24, compared to ¥0.06 in the same period of 2024[26]. Research and Development - Research and development expenses totaled CNY 103.77 million, accounting for 50.80% of operating revenue, a decrease of 1.54 percentage points year-on-year[5]. - Research and development expenses for the first three quarters of 2025 were ¥327,325,153.28, up from ¥305,826,237.79 in 2024, indicating an increase of approximately 7%[25]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3.17 billion, a slight decrease of 0.05% from the end of the previous year[5]. - The total assets amounted to ¥3,168,645,787.95, slightly down from ¥3,170,161,838.46 in the previous year[21]. - The total liabilities increased to ¥561,409,606.22 from ¥476,080,858.83, marking an increase of about 17.9%[21]. - The company's equity attributable to shareholders decreased to ¥2,594,322,696.56 from ¥2,681,966,918.21, a decline of about 3.2%[21]. Cash Flow - The company's cash flow from operating activities showed a significant decline, contributing to the overall net loss reported[27]. - In the first three quarters of 2025, the cash inflow from operating activities was CNY 782,252,319.27, an increase from CNY 701,994,546.63 in the same period of 2024, representing a growth of approximately 11.4%[29]. - The net cash flow from operating activities was negative CNY 28,518,275.20 in 2025, an improvement compared to negative CNY 116,905,042.23 in 2024[29]. - The cash inflow from investment activities increased significantly to CNY 9,766,048,716.64 in 2025, compared to CNY 7,200,915,407.74 in 2024, marking a growth of about 35.5%[31]. - The net cash flow from investment activities was negative CNY 58,634,510.62 in 2025, worsening from negative CNY 21,348,474.14 in 2024[31]. - The cash inflow from financing activities totaled CNY 171,117,481.59 in 2025, compared to CNY 7,231,560.23 in 2024, indicating a substantial increase[31]. - The net cash flow from financing activities was positive CNY 57,981,883.33 in 2025, a recovery from negative CNY 158,516,999.29 in 2024[31]. - The total cash and cash equivalents at the end of the period in 2025 was CNY 191,811,219.60, slightly up from CNY 191,265,488.86 in 2024[31]. - The company reported a cash outflow of CNY 810,770,594.47 from operating activities in 2025, which is a decrease from CNY 818,899,588.86 in 2024[29]. - The cash inflow from sales of goods and services was CNY 642,991,415.16 in 2025, compared to CNY 578,138,101.55 in 2024, reflecting an increase of approximately 11.3%[29]. Market Expansion and Strategy - The company has successfully expanded its overseas market presence, achieving rapid business growth in Asia, Europe, and the Middle East[6]. - The official launch of ZWCAD 365 has enhanced the company's 2D CAD product matrix and met the collaborative design needs of key clients[7]. - The company is focused on optimizing its management structure and performance system to improve resource utilization efficiency[7]. - The total amount of government subsidies recognized during the period was CNY 33.56 million, contributing to the company's financial performance[10]. - The company aims to attract high-end talent to build a leading team across various dimensions for better performance in the future[7]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,319[16]. - The largest shareholder, Du Yulin, holds 60,779,764 shares, representing 35.84% of total shares[16]. - The company has not reported any significant changes in shareholder participation in margin trading or securities lending[17]. Other Information - There are no other important reminders regarding the company's operational situation during the reporting period[18]. - The company has not yet adopted the new accounting standards as of October 25, 2025[32].

Financial Performance - The company's operating revenue for the third quarter was CNY 879,827,240, representing a year-on-year increase of 62.66%[5] - The total profit for the quarter was a loss of CNY 71,883,265, with a year-to-date loss of CNY 112,640,626[5] - The net profit attributable to shareholders for the quarter was a loss of CNY 71,883,265, and a year-to-date loss of CNY 112,572,405[5] - The basic and diluted earnings per share for the quarter were both CNY -0.178, compared to CNY -0.278 year-to-date[6] - The weighted average return on equity for the quarter was -21.82%, down from -32.48% year-to-date[6] - Total revenue for the first three quarters of 2025 was CNY 380.30 million, a decrease of 6.5% compared to CNY 405.96 million in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was a loss of CNY 112.42 million, slightly improved from a loss of CNY 116.04 million in 2024[19] - Net profit for the first three quarters of 2025 was a loss of CNY 112.57 million, compared to a loss of CNY 116.39 million in 2024, indicating a 3.3% improvement[19] - The company’s basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.278, compared to CNY -0.288 in 2024, indicating a slight improvement[20] Cash Flow and Assets - The net cash flow from operating activities for the quarter was a negative CNY 22,151,403, with a year-to-date negative cash flow of CNY 223,511,920[6] - Cash flow from operating activities for the first three quarters of 2025 was a net outflow of CNY 223.51 million, an improvement from a net outflow of CNY 265.17 million in 2024[22] - The net cash flow from investing activities was -$27,019,382.75, compared to -$61,247,862.75 in the previous period, indicating a reduction in cash outflow[23] - Cash inflow from financing activities totaled $1,367,550,000.00, up from $766,660,000.00 in the prior period, reflecting increased borrowing[23] - The net cash flow from financing activities was $179,930,139.04, a decrease from $320,784,189.13 year-over-year[23] - The ending cash and cash equivalents balance was $15,017,198.20, down from $8,991,753.42 in the previous period[23] - The company experienced a net decrease in cash and cash equivalents of -$70,601,163.44, compared to -$5,629,266.41 previously[23] Assets and Liabilities - Total assets at the end of the quarter were CNY 2,480,941,075, a decrease of 8.70% from the end of the previous year[6] - Shareholder equity attributable to the company was CNY 294,607,176, down 26.88% from the previous year-end[6] - Total assets decreased to CNY 2.48 billion in 2025 from CNY 2.72 billion in 2024, reflecting a decline of 8.7%[17] - Total liabilities decreased to CNY 2.19 billion in 2025 from CNY 2.31 billion in 2024, a reduction of 5.5%[17] - Current assets totaled CNY 498.91 million in 2025, down from CNY 636.18 million in 2024, a decrease of 21.6%[17] - Current liabilities totaled CNY 1.55 billion in 2025, a decrease from CNY 1.68 billion in 2024, reflecting a decline of 7.9%[17] Inventory and Government Subsidies - The company reported a significant increase in inventory, which rose to CNY 126.67 million in 2025 from CNY 59.14 million in 2024, an increase of 114.1%[17] - The company received government subsidies amounting to CNY 399,328 in the current period, contributing to a total of CNY 1,197,985 year-to-date[8] Operational Preparedness - The company is preparing for the heating season by organizing key projects and equipment maintenance, while enhancing safety production supervision[13]

南方出版传媒股份有限公司 2025 年第三季度报告 证券代码：601900 证券简称：南方传媒 南方出版传媒股份有限公司 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。 单位：元 币种：人民币 | | | 本报告期 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 2,310,868,538.73 | -5.82 | 6,282,971,678.24 | -3.01 | | 利润总额 | 440,143,084.05 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥24.11 billion, a decrease of 14.62% compared to the same period last year[4] - The total profit for the quarter was a loss of ¥2.33 billion, down 13.04% year-on-year[4] - The net profit attributable to shareholders was a loss of ¥1.77 billion, representing a 27.02% decrease compared to the previous year[4] - The basic earnings per share for the quarter was -¥0.17, a decline of 30.77% year-on-year[5] - Total revenue for the first three quarters of 2025 was CNY 66,928,657,602, a decrease of 10.4% compared to CNY 74,740,864,914 in the same period of 2024[17] - Operating profit for the first three quarters of 2025 was CNY -6,328,391,411, compared to CNY -994,325,310 in the first three quarters of 2024, indicating a significant decline in profitability[17] - Net profit for the first three quarters of 2025 was CNY -5,770,457,814, a substantial increase in loss compared to CNY -493,174,384 in the same period of 2024[17] - The basic earnings per share for the first three quarters of 2025 was CNY -0.42, compared to CNY 0.01 in the same period of 2024, indicating a significant drop in shareholder value[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥212.91 billion, down 8.41% from the previous year[5] - Total assets decreased from CNY 232,458,340,666 in 2024 to CNY 212,908,898,045 in 2025, reflecting a decline of approximately 8.4%[15] - The total liabilities of the company are not specified in the provided documents, indicating a need for further analysis[12] - Total liabilities increased from CNY 110,681,758,605 in 2024 to CNY 96,480,356,134 in 2025, indicating a decrease of about 12.8%[15] - The company reported a decrease in total equity from CNY 121,776,582,061 in 2024 to CNY 116,428,541,911 in 2025, a decline of approximately 4.5%[15] Cash Flow - The cash flow from operating activities for the year-to-date was a negative ¥10.83 billion, a decrease of 1,201.20% compared to the previous year[4] - The company's cash flow from operating activities showed a significant decline, impacting liquidity and operational flexibility[19] - In the first three quarters of 2025, the net cash flow from operating activities was -10.83 billion RMB, a significant decline compared to 983 million RMB in the same period of 2024[20] - Total cash inflow from operating activities decreased to 91.54 billion RMB, down from 100.43 billion RMB year-over-year, representing a decline of approximately 8.7%[20] - Cash outflow from operating activities increased to 102.37 billion RMB, compared to 99.44 billion RMB in the previous year, marking an increase of about 2.9%[20] - The ending balance of cash and cash equivalents was 32.51 billion RMB, down from 39.54 billion RMB at the end of the same period last year[21] Shareholder Information - Total number of common shareholders at the end of the reporting period was 127,566[10] - Guangzhou Automobile Industry Group Co., Ltd. holds 5,508,160,069 shares, accounting for 54.02% of total shares[11] - The company has no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[12] Competition and Market Conditions - The company cited intense competition in the domestic automotive industry and rapid changes in demand structure as key reasons for the decline in sales and profitability[8] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 1,004,732,498, slightly down from CNY 1,033,664,530 in 2024, reflecting ongoing investment in innovation[17] Other Financial Metrics - Non-recurring gains and losses for the quarter totaled ¥56.22 million, significantly lower than the previous year's amount[7] - The company experienced a notable increase in other comprehensive income, with a net amount of CNY 402,949,142 in 2025 compared to a loss of CNY -145,335,350 in 2024[18] - The company received 53.18 billion RMB from investment recoveries, a significant increase from 15.35 billion RMB in the previous year[20] - The company reported a net increase in customer deposits and interbank deposits of 1.31 billion RMB, contrasting with a decrease of 2.68 billion RMB in the same period last year[20] - Cash inflow from investment activities rose sharply to 58.49 billion RMB, up from 27.47 billion RMB, indicating an increase of approximately 112.5%[20] - The net cash flow from investment activities was -6.19 billion RMB, an improvement from -9.31 billion RMB in the same period last year[20] - Cash inflow from financing activities totaled 34.78 billion RMB, slightly up from 34.63 billion RMB year-over-year[21] - The net cash flow from financing activities increased to 2.11 billion RMB, compared to 1.78 billion RMB in the previous year, reflecting a growth of about 18.4%[21]

Financial Performance - The company's operating revenue for the third quarter reached ¥383,678,956.75, representing a year-on-year increase of 7.79%[4] - The total profit for the period was ¥12,469,505.02, while the net profit attributable to shareholders was ¥11,777,137.36[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,854,496.27, showing a significant recovery compared to a loss of ¥7,314,155.73 in the previous year[4] - The basic and diluted earnings per share for the quarter were both ¥0.07, compared to ¥0.02 for the same period last year[4] - The weighted average return on equity for the quarter was 0.46%, up from 0.11% year-to-date[4] - Total operating revenue for the first three quarters of 2025 was CNY 1,097,176,424.21, a decrease of 2.6% compared to CNY 1,124,063,386.66 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was a loss of CNY 4,931,390.65, an improvement compared to a loss of CNY 27,382,715.42 in the same period of 2024[20] - Basic earnings per share for the first three quarters of 2025 were CNY 0.02, compared to a loss of CNY 0.15 in the same period of 2024[21] - The company reported a total comprehensive income of CNY 516,447.45 for the first three quarters of 2025, a significant improvement from a loss of CNY 32,904,544.79 in 2024[21] Cash Flow and Management - The cash flow from operating activities showed a net outflow of ¥19,948,382.46 year-to-date, indicating challenges in cash management despite revenue growth[4] - The company reported a net cash inflow from operating activities of CNY 883,124,334.62 for the first three quarters of 2025, compared to CNY 935,845,918.78 in 2024, reflecting a decrease of 5.6%[23] - Cash inflow from operating activities decreased to ¥687.95 million from ¥761.47 million, a decline of approximately 9.6% year-over-year[24] - Net cash outflow from operating activities was ¥19.95 million, slightly improved from ¥21.74 million in the previous period[24] - Cash inflow from investment activities totaled ¥1.17 billion, down from ¥1.20 billion, reflecting a decrease of about 1.0%[24] - Net cash outflow from investment activities was ¥61.45 million, an improvement from ¥150.44 million in the prior period[24] - Cash inflow from financing activities increased to ¥821.07 million from ¥737.35 million, representing an increase of approximately 11.3%[24] - Net cash outflow for financing activities was ¥643.50 million, compared to ¥532.85 million previously, indicating a rise of about 20.8%[24] - The ending cash and cash equivalents balance rose to ¥639.74 million from ¥579.09 million, an increase of approximately 10.5%[25] - The company reported a net increase in cash and cash equivalents of ¥98.65 million, compared to ¥36.99 million in the previous period[24] Assets and Liabilities - The company's total assets increased by 4.97% to ¥4,210,550,065.51 compared to the end of the previous year[5] - The company's total current assets as of September 30, 2025, amount to ¥1,786,749,621.18, an increase from ¥1,642,058,832.97 as of December 31, 2024[16] - Total assets as of September 30, 2025, are ¥4,210,550,065.51, up from ¥4,011,278,629.43[17] - Current liabilities increased to ¥1,247,494,026.63 from ¥1,057,395,234.02, showing a rise of approximately 18%[17] - The total liabilities increased to CNY 1,515,197,760.63 in 2025 from CNY 1,353,075,636.87 in 2024, marking an increase of 12%[19] - The total equity attributable to shareholders of the parent company was CNY 2,567,282,106.18, slightly up from CNY 2,556,781,731.64 in 2024[19] Research and Development - Research and development expenses totaled ¥18,274,406.87, accounting for 4.76% of operating revenue, a decrease of 1.09 percentage points from the previous year[5] - Research and development expenses for the first three quarters of 2025 were CNY 54,774,529.44, a decrease of 9.1% from CNY 60,481,355.82 in 2024[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,448[13] - The largest shareholder, Zhao Guofeng, holds 29,459,697 shares, representing 18.27% of total shares[13] Non-Recurring Gains - Non-recurring gains for the period amounted to ¥8,922,641.09, contributing positively to the overall profit[8] Strategic Focus - The company has focused on deepening cooperation with existing customers and expanding its customer base, which has positively impacted profitability[9] Future Considerations - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[26]

Financial Performance - Revenue for the third quarter reached CNY 6,597,147,630.18, an increase of 36.73% compared to the previous quarter[4]. - Net profit attributable to shareholders decreased by 31.44% to CNY 391,480,215.39, primarily due to a decline in lead and zinc product prices and maintenance shutdowns[4][9]. - Basic earnings per share fell by 30.75% to CNY 0.0777, reflecting the decrease in net profit[4][9]. - Total revenue for the first three quarters of 2025 reached ¥17.18 billion, an increase of 16.5% compared to ¥14.65 billion in the same period of 2024[22]. - Net profit for the first three quarters of 2025 was ¥1.31 billion, a decrease of 11.1% from ¥1.47 billion in the same period of 2024[23]. - The net profit attributable to the parent company's shareholders for the first three quarters of 2025 is approximately ¥1.32 billion, a decrease of 10.2% compared to ¥1.47 billion in the same period of 2024[24]. - The total comprehensive income attributable to the parent company's owners for the first three quarters of 2025 is approximately ¥1.35 billion, compared to ¥1.44 billion in the same period of 2024, reflecting a decrease of 6.2%[24]. Cash Flow and Assets - Operating cash flow increased by 27.46% to CNY 1,255,891,710.96, driven by higher cash inflows from zinc smelting products[4][9]. - The company's cash and cash equivalents increased to ¥3.79 billion as of September 30, 2025, compared to ¥3.50 billion at the end of 2024, representing an increase of 8.0%[20]. - The cash inflow from operating activities for the first three quarters of 2025 is approximately ¥20.48 billion, an increase of 23.0% compared to ¥16.57 billion in the first three quarters of 2024[27]. - The net cash outflow from investing activities for the first three quarters of 2025 is approximately ¥794.83 million, an improvement from a net outflow of ¥1.42 billion in the same period of 2024[28]. - The net cash outflow from financing activities for the first three quarters of 2025 is approximately ¥2.33 billion, compared to a net outflow of ¥1.32 billion in the same period of 2024, indicating increased financing activities[28]. - The total cash inflow from financing activities for the first three quarters of 2025 is approximately ¥769.47 million, an increase from ¥697.13 million in the same period of 2024[28]. Production and Operations - The company produced 51.54 million tons of lead-zinc products in the first nine months of 2025, compared to 51.00 million tons in the same period of 2024[17]. - The production of zinc ingots was 22.40 million tons in the first nine months of 2025, down from 23.81 million tons in the same period of 2024[17]. - The company reported a lead concentrate production of 6.15 million tons in the first nine months of 2025, compared to 6.68 million tons in the same period of 2023[14]. - The company’s lead product output was 12.15 million tons in the first nine months of 2025, down from 13.21 million tons in the same period of 2023[17]. - The company’s total zinc concentrate production was 16.44 million tons in the first nine months of 2025, compared to 19.11 million tons in the same period of 2023[14]. - The company achieved a silver product output of 141.90 tons in the first nine months of 2025, compared to 116.09 tons in the same period of 2023[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 162,404[11]. - Yunnan Metallurgical Group Co., Ltd. holds 1,944,142,784 shares, accounting for 38.57% of total shares[12]. - The total number of shares held by the top 10 unrestricted shareholders is 2,044,122,881, representing 40.55% of total shares[13]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 25,914,586,007.14, a decrease of 1.72% from the previous year[5]. - Total assets as of September 30, 2025, amounted to ¥25.91 billion, a slight decrease from ¥26.37 billion at the end of 2024[20]. - Total liabilities decreased to ¥6.69 billion as of September 30, 2025, from ¥7.59 billion at the end of 2024, reflecting a reduction of 11.9%[21]. - The company's total non-current assets decreased to ¥22.13 billion as of September 30, 2025, from ¥22.87 billion at the end of 2024, a decline of 3.3%[21]. Research and Development - Research and development expenses for the first three quarters of 2025 were ¥98.63 million, an increase of 21.6% compared to ¥81.13 million in the same period of 2024[23]. Other Financial Metrics - The company's weighted average return on equity decreased by 34.29% to 2.36%[4][9]. - Accounts receivable increased by 95.22% due to uncollected payments for zinc alloy and germanium products[9]. - Non-recurring gains and losses totaled CNY 13,914,349.02 for the current period[7]. - The company's retained earnings increased to ¥2.71 billion as of September 30, 2025, compared to ¥2.05 billion at the end of 2024, reflecting a growth of 32.2%[21]. - The basic earnings per share for the first three quarters of 2025 is ¥0.2626, down from ¥0.2895 in the same period of 2024, representing a decline of 9.3%[24]. - The cash and cash equivalents at the end of the first three quarters of 2025 amount to approximately ¥1.19 billion, a decrease from ¥1.28 billion at the end of the same period in 2024[28]. - The company reported a tax refund of approximately ¥25.77 million in the first three quarters of 2025, compared to ¥48.47 million in the same period of 2024[27].

万华化学集团股份有限公司 2025 年第三季度报告 证券代码：600309 证券简称：万华化学 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 万华化学集团股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 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 | 项目 | 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年 | | --- | --- | --- | --- | --- | | | | 增减变动幅度(%) | | 同期增减变动幅度(%) | | 营业收入 | 53,324,358,528.43 | 5.52 | 144,225,795,451.00 | -2.29 ...

南京钢铁股份有限公司2025 年第三季度报告 证券代码：600282 证券简称：南钢股份 南京钢铁股份有限公司 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。 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 | | | --- | --- | --- | --- | --- | --- | --- | | | | 本报告期比上年同 | | | 年初至报告期末比 | | | 项目 | 本报告期 | 期增减变动幅度 | | 年初至报告期末 | 上年同期增减变动 | | | | | (%) | | | 幅度(%) | | | 营业收入 | 14,338,861,3 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥1,087,659,050.06, an increase of 7.78% compared to the same period last year[4] - The total profit for the quarter was ¥66,766,331.79, reflecting a growth of 1.37% year-over-year[4] - The net profit attributable to shareholders was ¥63,037,183.47, showing a slight decrease of 0.09% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥56,815,549.56, down by 22.05% year-over-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥3,122,014,240.32, an increase of 8.03% compared to ¥2,889,037,629.92 in the same period of 2024[18] - Total profit for the first three quarters of 2025 was ¥255,475,826.33, compared to ¥248,118,583.33 in the same period of 2024, reflecting a growth of 2.00%[19] - Net profit for the first three quarters of 2025 was ¥220,195,387.83, a slight increase of 1.03% from ¥216,303,366.53 in 2024[19] - Earnings per share (EPS) for the first three quarters of 2025 was ¥1.23, compared to ¥1.29 in the same period of 2024[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,847,207,132.52, representing a 13.77% increase from the end of the previous year[5] - The company's current assets totaled RMB 5,118,168,109.69, up from RMB 4,562,046,171.52, indicating a growth of about 12.19%[15][17] - The company's total liabilities increased to RMB 3,831,306,955.74 from RMB 3,447,173,902.39, marking an increase of approximately 11.12%[17] - The short-term borrowings rose significantly to RMB 1,255,549,435.17 from RMB 872,565,389.17, reflecting an increase of around 43.96%[16][17] Shareholder Equity - The equity attributable to shareholders increased to ¥2,872,638,066.50, up by 18.53% compared to the previous year[5] - The total equity attributable to shareholders increased to RMB 2,872,638,066.50 from RMB 2,423,487,749.93, indicating a growth of approximately 18.54%[17] - The company's retained earnings rose to RMB 1,284,839,483.77 from RMB 1,171,194,786.81, reflecting an increase of about 9.66%[17] Cash Flow - The company reported cash flow from operating activities of ¥188,818,844.39 for the year-to-date period[5] - Cash flow from operating activities generated a net amount of ¥188,818,844.39, a significant recovery from a negative cash flow of ¥39,204,180.06 in the previous year[21] - Cash inflow from investment activities totaled approximately $1.93 billion, an increase from $1.61 billion in the previous period, reflecting a growth of about 20.4%[22] - Cash outflow for investment activities was approximately $2.68 billion, up from $1.86 billion, representing an increase of about 44%[22] - Net cash flow from investment activities was negative at approximately -$751 million, worsening from -$253 million in the prior period[22] - Cash inflow from financing activities amounted to approximately $1.48 billion, compared to $1.22 billion, indicating a growth of about 21.3%[22] - Net cash flow from financing activities was positive at approximately $542 million, an increase from $368 million in the previous period, showing a growth of about 47%[22] - The net increase in cash and cash equivalents was approximately -$5.4 million, a significant decline from an increase of $94.6 million in the prior period[22] - The ending balance of cash and cash equivalents was approximately $1.23 billion, slightly down from $1.26 billion at the end of the previous period[22] Expenses - Total operating costs increased to ¥2,819,288,800.58, up 8.80% from ¥2,591,259,036.07 year-on-year[18] - Research and development expenses remained stable at ¥92,055,410.49, slightly up from ¥91,955,191.11 in the previous year[18] - The company reported a decrease in financial expenses, showing a net income of -¥6,040,170.95 compared to an expense of ¥8,984,300.72 in the previous year[18] - Other comprehensive income after tax amounted to ¥1,773,947.49, down from ¥2,622,058.14 in the previous year[19] Inventory and Receivables - The company's inventory increased to RMB 991,451,491.72 from RMB 811,357,168.79, representing a growth of about 22.19%[15][17] - The accounts receivable decreased to RMB 1,195,199,313.00 from RMB 1,213,414,778.43, representing a decline of about 1.50%[15][17]

山东坤泰新材料科技股份有限公司 2025 年第三季度报告 证券代码：001260 证券简称：坤泰股份 公告编号：2025-045 1 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 山东坤泰新材料科技股份有限公司 2025 年第三季度报告 山东坤泰新材料科技股份有限公司 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 | | 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） | 145,173,058.81 | -12. ...