江苏蓝丰生物化工股份有限公司 2025 年第三季度报告 证券代码：002513 证券简称：蓝丰生化 公告编号：2025-066 江苏蓝丰生物化工股份有限公司 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 江苏蓝丰生物化工股份有限公司 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） | 633,540,351.68 | 9.69% | 1,829, ...

Financial Performance - Q3 2025 revenue was CNY 823,454,925.98, a decrease of 11.88% year-over-year[5] - Net profit attributable to shareholders was CNY -11,071,451.09, an increase in loss of 45.76% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -28,411,053.14, down 27.84% year-over-year[5] - The company reported total operating revenue of CNY 2,303,616,239.40 for the current period, a decrease of approximately 19.2% compared to CNY 2,852,495,462.23 in the previous period[20] - The company’s net loss attributable to shareholders was CNY -211,540,105.03, compared to CNY -117,809,526.36 in the previous period, indicating a worsening of approximately 79.4%[20] - The total comprehensive income for the period is -104,701,705.78 CNY, slightly better than -110,590,044.21 CNY from the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,097,226,634.77, a decrease of 12.32% from the end of the previous year[5] - Current assets totaled CNY 625,415,505.12, a decline from CNY 830,352,316.24, representing a decrease of about 24.7%[18] - The company's total liabilities decreased to CNY 1,439,668,357.64 from CNY 1,633,783,213.13, a reduction of approximately 11.9%[20] - The company’s long-term investments decreased to CNY 39,016,137.46 from CNY 45,663,429.27, a decline of about 14.6%[18] Shareholder Information - Shareholders' equity attributable to the listed company was CNY 554,832,003.16, down 14.00% from the end of the previous year[5] - The company’s major shareholder, Maoming Port Group, completed a share buyback plan, acquiring 3,379,200 shares, representing 0.65% of the total share capital, for approximately ¥12.43 million[13] - The total number of ordinary shareholders at the end of the reporting period was 27,825[11] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -45,350,637.29, a decrease of 130.17% year-to-date[5] - The company reported a net cash outflow from operating activities of ¥-45,350,637.29, a decrease of 130.17% compared to ¥150,295,522.76 in the previous period[10] - The net cash flow from financing activities is -62,949,755.98 CNY, an improvement from -105,631,271.78 CNY year-over-year[23] - The ending cash and cash equivalents balance is 192,709,848.60 CNY, up from 149,776,555.08 CNY at the end of the previous period[23] Operating Costs and Expenses - Total operating costs amounted to CNY 2,432,529,766.11, down from CNY 2,946,187,976.75, reflecting a reduction of about 17.4%[20] - Research and development expenses decreased by 55.29% to ¥5,553,726.12 from ¥12,422,760.70 mainly due to a reduction in R&D projects[10] - The company’s research and development expenses were CNY 5,553,726.12, down from CNY 12,422,760.70, indicating a decrease of about 55.3%[20] Non-Recurring Gains and Losses - Non-recurring gains and losses totaled CNY 17,339,602.04 for the reporting period, compared to CNY 14,796,895.02 for the same period last year[6] - The company reported a government subsidy of CNY 15,000.00, which is included in non-recurring gains[6] - The company has not identified any other non-recurring gains and losses beyond those reported[8]

北京中科润宇环保科技股份有限公司 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 北京中科润宇环保科技股份有限公司 2025 年第三季度报告 证券代码：301175 证券简称：中科环保 公告编号：2025-131 北京中科润宇环保科技股份有限公司 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。 追溯调整或重述原因 会计政策变更 | | | | | 本报告期 | | 年初至报告 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 本报告期 | 上年同期 | | 比上年同 | 年初至报告期末 | 上年同期 | | 期末比上年 | | | | | | 期增减 | | | | 同期增减 | ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥2,111,543,843.65, representing a 13.62% increase compared to the same period last year[4] - The net profit attributable to shareholders was -¥20,359,482.47, a decrease of 696.71% year-on-year[4] - Total operating revenue for the current period is ¥6,119,801,653.91, a decrease of 35.5% compared to ¥9,538,669,611.90 in the previous period[24] - The net profit for the current period is a loss of ¥9,929,811.25, compared to a profit of ¥13,312,817.23 in the previous period[26] - Basic and diluted earnings per share for the current period are both -¥0.05, compared to ¥0.06 in the previous period[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,000,716,108.93, an increase of 6.61% from the end of the previous year[4] - Total liabilities amount to ¥14,140,490,963.33, an increase from ¥13,221,683,618.33 in the previous period[22] - The company's total current assets reached RMB 14,420,560,316.65, up from RMB 13,515,690,977.67, indicating a growth of about 6.7%[21] - The company's non-current assets totaled RMB 580,155,792.28, slightly up from RMB 555,016,278.71, showing an increase of approximately 4.5%[21] Cash Flow - The cash flow from operating activities showed a net outflow of -¥890,104,310.25, a decline of 196.08% compared to the same period last year[10] - The net cash flow from operating activities was -890,104,310.25, a decrease from -300,624,733.53 in the previous period, indicating a worsening cash flow situation[29] - Cash generated from operating activities is ¥5,135,213,075.68, a decrease of 39.5% from ¥8,495,368,914.94 in the previous period[28] - Total cash inflow from financing activities was 1,116,791,631.08, compared to 727,060,430.26 in the prior period, showing a significant increase in financing[29] - The net cash flow from financing activities improved to 278,316,799.47 from -76,947,117.69, reflecting a positive shift in financing operations[29] - The total cash and cash equivalents at the end of the period stood at 1,021,803,748.97, slightly up from 1,021,268,993.73 in the previous period[30] - The net increase in cash and cash equivalents was -644,718,461.15, worsening from -415,553,282.44, highlighting ongoing liquidity challenges[29] Receivables and Payables - The company's accounts receivable increased by 46.07% to ¥5,663,725,376.62 compared to the end of 2024[9] - Accounts receivable increased significantly to RMB 5,663,725,376.62 from RMB 3,877,351,664.10, representing an increase of about 46.0%[21] - Accounts payable also saw an increase, rising to RMB 11,219,064,018.67 from RMB 10,497,756,558.53, reflecting an increase of approximately 6.9%[21] Inventory and Expenses - The inventory level rose by 30.49% to ¥778,169,909.68, attributed to increased inventory input and reduced turnover[9] - Inventory rose to RMB 778,169,909.68 from RMB 596,338,272.52, marking an increase of approximately 30.5%[21] - Financial expenses increased by 77.21% to ¥152,084,838.94, primarily due to higher interest expenses[10] - The company reported a decrease in research and development expenses to ¥45,739,043.20 from ¥63,965,073.40 in the previous period[25] Shareholder Information - The company has signed a continuation of the voting rights waiver agreement with its controlling shareholder, effective from August 13, 2025, to August 12, 2028[17] - The company appointed a new vice president, effective from September 8, 2025, to support its operational development[18] - Total equity attributable to shareholders of the parent company is ¥860,108,920.89, slightly up from ¥849,023,638.05 in the previous period[22]

深圳市朗坤科技股份有限公司 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 1 证券代码：301305 证券简称：朗坤科技 公告编号：2025-077 深圳市朗坤科技股份有限公司 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、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。 | | | | 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 | -2,532,579.89 | -5,029,227.98 | | | 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 | | | | | 相关、符合国家政策规定、 | 2,487,13 ...

Financial Performance - The company's revenue for the third quarter reached ¥711,921,839.67, representing a 162.48% increase year-over-year[5] - Net profit attributable to shareholders was ¥6,551,633.10, up 110.95% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥6,818,478.47, an increase of 111.11% year-over-year[5] - The basic earnings per share for the quarter was ¥0.01, reflecting a 116.67% increase year-over-year[5] - The operating profit for the company was ¥22,301,859.98, with the drone business generating a profit of ¥94,381,653.07, while the new materials business incurred a loss of ¥72,079,793.09[21] - Net profit for the current period was ¥5,316,639.01, compared to ¥4,216,413.94 in the previous period, representing an increase of 26.1%[27] - The company reported a total comprehensive income of ¥5,316,639.01, compared to ¥4,216,413.94 in the previous period, an increase of 26.1%[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,308,407,499.54, a decrease of 5.88% from the previous year-end[5] - As of September 30, 2025, the company's total assets amounted to ¥10,308,407,499.54, a decrease from ¥10,952,027,524.31 at the beginning of the period[23][24] - The company's current assets decreased to ¥5,993,630,623.96 from ¥6,550,666,771.49 at the beginning of the period[23] - The company's total liabilities were reported at ¥2,139,582,818.07, down from ¥2,729,959,048.26 at the beginning of the period[24] - The total equity attributable to shareholders of the parent company decreased from ¥8,038,266,751.10 to ¥7,989,798,593.41, a decline of 0.6%[25] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥922,946,891.83, a decline of 113.26% compared to the previous period[9] - The net cash flow from operating activities was negative at ¥-922,946,891.83, indicating a significant cash outflow during the period[21] - The net cash flow from operating activities was negative at -¥922,946,891.83, worsening from -¥432,789,209.86 in the previous period[28] - The cash inflow from financing activities totaled $459.09 million, significantly higher than $211.41 million in the prior period[29] - The net cash flow from financing activities was $72.83 million, a turnaround from -$87.64 million previously[29] - The ending cash and cash equivalents balance decreased to $554.72 million from $930.92 million, reflecting a decline in liquidity[29] - The net increase in cash and cash equivalents was -$878.38 million, compared to -$826.91 million in the prior period[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 124,759[11] - The largest shareholder, China Aerospace Power Technology Research Institute, holds 20.96% of shares, totaling 206,480,242 shares[11] - The second-largest shareholder, Taizhou Jintou Aerospace Co., Ltd., holds 15.17% of shares, totaling 149,400,000 shares[11] - The company plans to cancel 6,013,081 shares, reducing the total share capital from 990,929,102 to 984,916,021 shares[13] - The company has no preferred shareholders or significant changes in the top 10 shareholders participating in margin trading[12] Management and Governance - The company appointed Mr. Wen Xi as the new General Manager, effective from the board meeting date[18] - The company has made several key appointments to its senior management team, including three new Vice Presidents and a Chief Financial Officer[18] - The company has approved the election of a new board of directors, with a term of three years starting from the approval date[14] - The company has revised its articles of association, removing the supervisory board and transferring its powers to the audit committee of the board[16] Business Operations - The company reported a significant increase in prepayments, which rose by 95.44% to ¥305,866,192.92, mainly due to increased material procurement[8] - Short-term borrowings increased by 73.98% to ¥419,785,878.71, driven by funding needs for inventory[8] - The company experienced a 1343.00% increase in financial expenses, primarily due to fluctuations in the RMB to USD exchange rate[8] - The company is focusing on expanding its drone and new materials businesses, as indicated by the revenue contributions from these segments[21] - The total operating revenue for the current period reached ¥1,522,761,791.72, an increase of 18.0% compared to ¥1,290,217,593.78 in the previous period[26] - Total operating costs amounted to ¥1,522,501,679.92, up from ¥1,296,357,841.79, reflecting a growth of 17.5%[26] - Research and development expenses were ¥72,781,442.15, down from ¥88,750,471.17, indicating a reduction of 18.0%[26] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[11] - There are no indications of mergers or acquisitions in the recent announcements[11] - The company has not reported any significant changes in user data or performance guidance for the upcoming period[11] - The company did not undergo an audit for the third quarter financial report[30] - The company will implement new accounting standards starting in 2025, affecting the financial statements[30]

Financial Performance - The company's revenue for Q3 2025 was ¥230,207,587.94, a decrease of 24.60% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥5,149,740.84, down 77.14% year-on-year[5]. - The basic earnings per share for the period was ¥0.0536, reflecting a decline of 77.16% compared to the previous year[5]. - Total operating revenue decreased to ¥804,005,709.35 from ¥869,169,178.61, representing a decline of approximately 7.5% year-over-year[18]. - Net profit for the period was ¥49,264,840.05, down from ¥67,138,919.85, reflecting a decrease of approximately 26.6% year-over-year[19]. - Basic and diluted earnings per share decreased to ¥0.5152 from ¥0.7068, a decline of about 27% year-over-year[20]. - The total comprehensive income for the period was ¥44,246,956.49, down from ¥62,336,615.55, a decrease of about 29% year-over-year[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,311,433,324.25, a decrease of 1.77% from the end of the previous year[5]. - Current assets totaled ¥885,634,714.72, down from ¥932,493,751.40, indicating a decrease of approximately 5.03%[15]. - Total liabilities amounted to ¥885,634,714.72, reflecting a decrease from the previous period[15]. - Total liabilities decreased to ¥513,796,475.84 from ¥581,686,682.13, a reduction of about 11.7% year-over-year[16]. - Total equity attributable to shareholders increased to ¥799,042,827.32 from ¥754,596,794.83, an increase of approximately 5.9% year-over-year[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥85,758,233.59, an increase of 17.41%[5]. - Cash inflow from operating activities increased to ¥959,459,587.11 from ¥827,567,194.60, an increase of approximately 15.9% year-over-year[22]. - The net cash flow from operating activities was $85,758,233.59, an increase from $73,044,161.33 in the previous period, reflecting a growth of approximately 17.5%[23]. - Cash outflow from investing activities totaled $339,117,587.92, compared to $461,635,041.56 in the prior period, indicating a decrease of about 26.5%[23]. - The net cash flow from financing activities was $13,288,370.78, up from $3,465,512.63, representing an increase of approximately 284.5%[23]. - The company reported a net cash decrease of $24,193,568.95, contrasting with an increase of $65,162,451.50 in the prior period[23]. Investments and Expenses - The company reported a significant increase in trading financial assets, which rose by 157.70% to ¥103,231,675.02 due to an increase in structured deposits[8]. - Investment activities generated a cash outflow of ¥123,600,564.03, a significant increase of 786.64% compared to the previous year[8]. - Research and development expenses increased to ¥29,143,503.22 from ¥27,377,144.96, reflecting an increase of about 6.4% year-over-year[19]. Shareholder Information - The top two shareholders, Jiang Jianping and Hong Kong Kanghui International Group, control 61.5% of the shares, indicating a concentrated ownership structure[12]. - The company signed a share acquisition intention agreement, details of which will be disclosed in a future announcement[12]. Other Information - The company did not undergo an audit for the third quarter financial report[24]. - The new accounting standards will be first implemented starting in 2025[25].

Financial Performance - The company's revenue for Q3 2025 was ¥248,792,448.08, representing a 5.40% increase year-over-year, while the year-to-date revenue reached ¥764,810,533.39, up by 3.14%[5] - Net profit attributable to shareholders decreased by 19.10% in Q3 2025 to ¥10,837,547.06, with a slight increase of 0.48% year-to-date to ¥57,209,070.13[5] - The net profit after deducting non-recurring gains and losses fell by 31.46% in Q3 2025 to ¥6,991,862.31, and decreased by 2.82% year-to-date to ¥44,619,922.33[5] - Net profit for the current period was ¥57,255,055.43, slightly higher than ¥56,808,528.87 from the previous period, reflecting a growth of approximately 0.8%[21] Assets and Liabilities - The company's total assets increased by 10.53% from the end of the previous year to ¥1,811,021,685.09[5] - Total current assets at the end of the reporting period amount to ¥642,188,700.14, a slight increase from ¥632,395,142.50 at the beginning of the period[17] - Total liabilities rose to ¥615,252,150.42, compared to ¥463,984,774.27, which is an increase of approximately 32.6%[19] - The equity attributable to shareholders of the parent company increased to ¥1,195,173,271.99 from ¥1,174,199,831.48, showing a growth of about 1.8%[19] Cash Flow - Cash flow from operating activities showed a significant decline of 80.59%, amounting to ¥34,782,084.11 year-to-date[11] - Operating cash flow for the current period is ¥34,782,084.11, a decrease of 80.6% compared to ¥179,185,193.60 in the previous period[22] - Total cash inflow from operating activities is ¥769,660,471.59, down 12.6% from ¥880,913,244.70 in the previous period[22] - Cash outflow from operating activities increased to ¥734,878,387.48, compared to ¥701,728,051.10 in the previous period, reflecting a rise of 4.7%[22] - Cash inflow from financing activities totaled ¥119,995,000.00, up 33.4% from ¥90,000,000.00 in the previous period[23] - Net cash flow from financing activities improved significantly by 220.56%, reaching ¥60,486,286.97, mainly due to increased cash from borrowings[11] Shareholder Information - Total number of common shareholders at the end of the reporting period is 86,345[13] - The largest shareholder, Ningbo Zhongda Lide Investment Co., Ltd., holds 23.50% of shares, totaling 46,179,120 shares[13] - The second largest shareholder, Zhongda (Hong Kong) Investment Co., Ltd., holds 21.85% of shares, totaling 42,941,730 shares, with 16,055,000 shares pledged[13] - The company has a total of 0 preferred shareholders at the end of the reporting period[15] Expenses - The company reported a 31.60% increase in management expenses, totaling ¥56,974,429.80, primarily due to increased wages and benefits[10] - Research and development expenses for the current period were ¥47,998,128.48, slightly up from ¥47,317,233.46, indicating a growth of about 1.4%[20] Inventory and Investments - Inventory at the end of the reporting period is ¥288,534,005.61, up from ¥255,939,506.49 at the beginning of the period[17] - Long-term equity investments decreased from ¥11,055,167.55 to ¥1,563,782.32 during the reporting period[17] - Fixed assets increased from ¥818,718,799.83 to ¥827,398,224.41[17] - The company has ongoing construction projects with a value of ¥178,846,742.48, up from ¥39,096,191.18[17] Audit and Reporting - The company did not undergo an audit for the third quarter financial report[24]

Financial Performance - The company's revenue for Q3 2025 was ¥66,130,196.83, representing a decrease of 14.90% compared to the same period last year[5] - Net profit attributable to shareholders was ¥7,836,695.22, an increase of 4.36% year-on-year, while the net profit after deducting non-recurring gains and losses decreased by 32.99% to ¥5,020,585.64[5] - Total operating revenue for the current period reached ¥339,537,842.40, a slight increase from ¥338,034,725.57 in the previous period, representing a growth of approximately 0.44%[22] - Net profit for the current period was ¥49,210,901.66, compared to ¥47,393,602.08 in the previous period, reflecting an increase of approximately 3.83%[23] - Earnings per share (EPS) for the current period was ¥0.1217, slightly down from ¥0.1258 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,598,843,408.20, reflecting a growth of 13.38% compared to the end of the previous year[5] - Total liabilities increased to ¥370,496,795.12 from ¥181,045,076.92, indicating a significant rise of approximately 104.5%[20] - The company's total equity attributable to shareholders was ¥1,209,736,430.61, showing a minor decrease of 0.11% from the previous year[5] - Total equity decreased marginally to ¥1,228,346,613.08 from ¥1,229,137,821.44, a decline of about 0.06%[20] Cash Flow - The cash flow from operating activities showed a significant increase of 132.96%, amounting to ¥25,791,969.64[12] - Cash flow from operating activities was ¥330,888,583.93, down from ¥399,386,535.68 in the previous period, a decrease of approximately 17.2%[25] - Net cash flow from operating activities was $25,791,969.64, an increase from $11,071,639.82 in the previous period, reflecting a positive trend in operational efficiency[26] - Total cash inflow from investment activities amounted to $357,292,706.33, significantly higher than $60,400,600.55 in the prior period, indicating robust investment recovery[26] - Cash outflow for investment activities reached $482,343,324.83, compared to $283,862,510.75 previously, resulting in a net cash flow from investment activities of -$125,050,618.50, worsening from -$223,461,910.20[26] - Cash inflow from financing activities totaled $230,000,000.00, up from $36,381,940.76, showcasing increased borrowing and capital inflow[26] - Net cash flow from financing activities improved to $150,058,067.10, a turnaround from -$23,424,703.80 in the last period, reflecting better financial management[26] - The net increase in cash and cash equivalents was $50,799,418.24, contrasting with a decrease of $235,814,974.18 previously, indicating improved liquidity[26] - The ending balance of cash and cash equivalents stood at $503,042,189.28, up from $402,295,782.20, demonstrating a stronger cash position[26] - Total cash outflow for operating activities was $326,350,371.98, down from $416,969,423.55, suggesting cost control measures are taking effect[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,085[15] - The largest shareholder, Yuan Bin, holds 29.43% of shares, totaling 117,568,630 shares, with 4,000,000 shares pledged[15] - The company reported a total of 32,140,839 shares held by the shareholder Lingyun through margin trading accounts[16] - The company has not disclosed any significant changes in the relationships or actions among the top shareholders[15] Research and Development - Research and development expenses decreased by 34.65% to ¥21,829,009.84, indicating a reduction in R&D project costs[11] - Research and development expenses were ¥21,829,009.84, down from ¥33,400,954.19, indicating a reduction of about 34.8%[23] Investment Income - Investment income improved significantly, with a 117.34% increase to ¥807,368.29, attributed to higher returns from financial products[11] - The company reported a net investment income of ¥807,368.29, a recovery from a loss of ¥4,657,011.02 in the previous period[23] Other Financial Metrics - The weighted average return on equity was 0.67%, a slight increase of 0.05% compared to the previous period[5] - The company experienced a 44.04% reduction in cash outflows from investing activities, amounting to -¥125,050,618.50, due to increased cash recovery from investments[13] - Deferred income tax liabilities decreased to ¥249,425.00 from ¥351,462.50, a reduction of approximately 29.1%[20] Audit and Accounting Standards - The company did not undergo an audit for the third quarter financial report, which may affect investor confidence in the reported figures[27] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting and performance metrics[27]

Financial Performance - The company's revenue for Q3 2025 reached ¥106,938,733.75, representing a 31.34% increase compared to the same period last year[7] - Net profit attributable to shareholders was ¥7,401,097.33, a significant increase of 599.72% year-on-year[7] - The total operating revenue for the current period was CNY 265,003,467.69, down from CNY 377,439,174.71 in the previous period, representing a decrease of approximately 29.8%[23] - Total revenue from sales of goods and services amounted to ¥337,005,391.05, up from ¥244,540,411.48 year-over-year, showing a growth of approximately 37.7%[25] - The company reported a net loss of ¥26,438,277.08, compared to a net profit of ¥6,037,039.82 in the previous period, indicating a significant decline in profitability[24] - Operating profit was recorded at ¥-39,273,238.47, a decrease from ¥10,712,792.55 in the prior period, reflecting operational challenges[24] - The total comprehensive income attributable to the parent company was ¥-26,313,847.51, compared to ¥6,206,637.42 in the previous period, reflecting a substantial decrease[24] Cash Flow and Investments - The net cash flow from operating activities was ¥15,808,659.55, showing a 135.31% improvement compared to the previous year[12] - Cash flow from operating activities generated a net inflow of ¥15,808,659.55, a recovery from a net outflow of ¥-44,772,266.81 in the previous period[25] - Investment activities resulted in a net cash outflow of ¥-308,361,595.67, worsening from a net outflow of ¥-101,553,949.51 in the previous period[26] - The company received cash from investment activities totaling ¥576,655,642.33, down from ¥784,209,927.87 in the previous period, indicating reduced investment returns[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,729,354,812.31, a decrease of 5.15% from the end of the previous year[7] - The total assets as of September 30, 2025, amounted to CNY 1,729,354,812.31, a decrease from CNY 1,823,293,167.56 at the beginning of the period[21] - The total liabilities decreased from CNY 473,529,493.14 to CNY 436,101,400.97, reflecting a reduction of approximately 7.0%[21] - The total owner's equity decreased from CNY 1,349,763,674.42 to CNY 1,293,253,411.34, indicating a decline of about 4.2%[22] - The company’s total liabilities increased, impacting its financial stability and future investment capacity[27] Earnings and Expenses - The company reported a basic earnings per share of ¥0.05, up 600.00% from the same period last year[7] - The company's research and development expenses amounted to ¥19,349,406.12, a decrease of 8.22% year-on-year[12] - The company's research and development expenses for the current period were CNY 19,349,406.12, down from CNY 21,081,681.86 in the previous period, a decrease of approximately 8.2%[23] - The company experienced a 29.79% decline in revenue for the first three quarters of 2025 compared to the same period in 2024, primarily due to fluctuations in demand in the lighting engineering sector[12] - The company’s financial expenses decreased by 27.67% to ¥811,949.85 compared to the previous year[12] - The company reported a significant increase in non-recurring gains and losses, totaling ¥8,808,690.25 for the current period[9] Cash and Receivables - Cash and cash equivalents at the end of the period were CNY 47,621,899.15, down from CNY 367,829,795.49 at the beginning of the period, a decrease of about 87.0%[19] - Accounts receivable decreased from CNY 381,373,699.37 to CNY 299,270,150.11, a reduction of approximately 21.5%[20] - The company's contract assets increased from CNY 432,225,725.01 to CNY 447,408,849.89, an increase of about 3.6%[20] - The cash and cash equivalents at the end of the period stood at ¥22,853,575.68, a decrease from ¥17,369,188.20 in the previous period[26]