Financial Performance - The company's revenue for Q3 2025 was ¥594,191,067.56, a decrease of 59.40% compared to the same period last year[5] - The net profit attributable to shareholders was -¥229,259,822.01, representing a decline of 10,623.28% year-on-year[5] - The basic earnings per share were -¥0.2104, down 10,620.00% from the previous year[5] - Total operating revenue decreased to ¥3,898,018,507.48 from ¥4,543,898,204.15, representing a decline of approximately 14.3% year-over-year[21] - Operating profit showed a loss of ¥433,456,090.51 compared to a loss of ¥313,287,155.70 in the previous period, indicating a worsening of approximately 38.4%[22] - Net profit for the period was a loss of ¥389,470,154.76, compared to a loss of ¥330,218,848.66 in the prior year, reflecting an increase in losses of about 17.9%[22] - The net profit attributable to the parent company was -398,028,089.72, compared to -303,702,618.79 in the previous period, indicating a decline in profitability[23] - The total comprehensive income amounted to -403,810,507.17, compared to -326,170,681.06 in the previous period, reflecting a worsening financial position[23] - The basic and diluted earnings per share were both -0.3653, down from -0.2787 in the previous period, showing a decrease in earnings per share[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,646,820,359.78, a decrease of 5.84% from the end of the previous year[5] - Total assets decreased to ¥15,646,820,359.78 from ¥16,616,558,879.98, a decline of approximately 5.8%[20] - Total liabilities decreased to ¥11,953,981,053.09 from ¥12,516,752,920.12, a reduction of about 4.5%[20] - Current assets totaled ¥5,866,308,075.05, down from ¥6,660,125,276.38, a decrease of approximately 11.9%[20] - Non-current assets decreased slightly to ¥9,780,512,284.73 from ¥9,956,433,603.60, a decline of about 1.8%[20] - Long-term receivables decreased to ¥1,885,382,500.20 from ¥1,939,967,242.47, a reduction of approximately 2.8%[20] Cash Flow - The company reported a cash flow from operating activities of -¥393,005,413.17, a decline of 37.59% year-to-date[5] - Cash flow from operating activities generated a net outflow of -393,005,413.17, compared to -285,625,618.98 in the previous period, indicating increased cash burn[25] - The company received cash from sales of goods and services totaling 4,005,835,812.71, an increase from 3,776,898,743.89 in the previous period, reflecting growth in revenue[24] - The company reported a cash outflow of 4,646,166,743.08 from operating activities, slightly up from 4,621,970,803.26 in the previous period, indicating stable operational expenses[25] - The company’s total cash flow decreased by -140,390,248.12, compared to -500,396,877.03 in the previous period, indicating a challenging cash flow environment[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,858[13] - The largest shareholder, Lin Jianwei, holds 16.36% of shares, totaling 178,236,987 shares, with 94,800,000 shares pledged[14] - Zhejiang Zheneng Power holds 9.75% of shares, totaling 106,265,704 shares[14] - The total number of restricted shares at the end of the period is 133,734,307, down from 135,558,871 at the beginning of the period[16] - Lin Jianwei's restricted shares decreased by 1,836,563 during the period[16] - There are no significant changes in the top 10 shareholders' participation in margin trading[13] Research and Development - Research and development expenses decreased by 31.97% year-on-year, amounting to a reduction of ¥6,402.24 million[10] - Research and development expenses decreased to ¥136,225,486.61 from ¥200,247,879.98, a decrease of about 32% year-over-year[22] - The company has not disclosed any new product or technology developments in the current report[17] Mergers and Acquisitions - The company has not reported any mergers or acquisitions in the current period[17] Financing Activities - Cash inflow from financing activities was 601,768,230.09, up from 40,016,120.13 in the previous period, suggesting improved financing efforts[25] - The total amount of cash and cash equivalents at the end of the period is ¥1,144,354,341.36, down from ¥1,213,251,486.12 at the beginning of the period[18] - The cash and cash equivalents at the end of the period were 981,769,654.97, down from 1,338,855,024.41 in the previous period, indicating a decrease in liquidity[26] Inventory Management - The company’s inventory decreased by 52.95%, with a reduction of ¥66,215.99 million, reflecting improved inventory turnover[8] - Accounts receivable increased to ¥3,065,388,171.15 from ¥2,940,473,243.32[18]

Revenue and Profitability - Revenue for Q3 2025 was CNY 208,570,262.26, a decrease of 8.28% compared to the same period last year[5] - Net profit attributable to shareholders reached CNY 15,680,213.23, an increase of 535.72% year-on-year[5] - Basic earnings per share rose to CNY 0.0140, reflecting a 537.50% increase compared to the previous year[5] - Total operating revenue for the current period is ¥667,514,232.84, a decrease of 1.17% from ¥679,310,563.86 in the previous period[17] - Net profit for the current period is ¥43,366,202.79, compared to a net loss of ¥12,967,110.00 in the previous period, indicating a significant turnaround[18] - The company reported a profit before tax of ¥49,573,040.12, compared to a loss of ¥18,624,750.68 in the previous period[18] - Basic earnings per share for the current period is ¥0.0347, compared to a loss per share of ¥0.0110 in the previous period[19] Cash Flow and Financial Activities - Cash flow from operating activities showed a significant increase of 643.32%, totaling CNY 144,689,537.02[5] - Net cash flow from financing activities increased by 135.10%, totaling CNY 38,833,054.47[8] - Operating cash flow for the current period is ¥144,689,537.02, a significant increase from ¥19,465,359.37 in the previous period, reflecting improved operational efficiency[20] - Net cash flow from financing activities improved to ¥38,833,054.47 compared to a negative cash flow of -¥110,637,645.70 in the previous period, showing better capital management[21] - Cash inflow from sales of goods and services was ¥692,771,260.23, slightly down from ¥698,046,418.86, suggesting stable revenue generation[20] - Cash outflow for purchasing goods and services was ¥365,033,012.74, down from ¥463,263,258.96, reflecting cost control measures[20] - Cash received from investment income increased to ¥8,887,200.04 from ¥6,133,687.39, indicating improved investment performance[21] - Cash outflow for other investment activities rose to ¥1,151,442,533.49 from ¥1,094,548,799.44, highlighting increased investment expenditures[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,139,421,102.82, down 1.71% from the end of the previous year[5] - The company's equity attributable to shareholders increased by 1.91% to CNY 2,362,454,364.12[5] - Total assets decreased to ¥3,139,421,102.82 from ¥3,194,055,736.15, a decline of 1.71%[15] - Total liabilities increased slightly to ¥779,394,610.70 from ¥776,571,397.70, an increase of 0.4%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,278[9] - The largest shareholder, Hou Youfu, holds 10.82% of the shares, amounting to 120,780,892 shares[9] - The second-largest shareholder, Cai Min, holds 8.92% of the shares, totaling 99,588,450 shares[9] - The company plans to transfer 167,457,533 shares, representing 15% of the total share capital, to Gao Wu Zhuoyue, which will result in a change of control[11] Receivables and Investments - The company reported a 51.61% increase in accounts receivable due to an increase in commercial acceptance[8] - Long-term equity investments decreased by 42.17% due to the recovery of investments in subsidiaries[8] - Long-term receivables increased to ¥33,887,350.51 from ¥45,920,562.08, a decrease of 26.3%[14] - Trade receivables decreased from 657,803,072.18 RMB to 590,183,101.25 RMB[13] - Inventory decreased from 272,513,774.41 RMB to 247,085,416.88 RMB[13] - The company has a total of 20,617,842.44 RMB in notes receivable at the end of the reporting period[13] - Other receivables decreased slightly from 22,011,153.70 RMB to 21,566,253.24 RMB[13] Accounting and Reporting - The company did not undergo an audit for the third quarter financial report, which may affect stakeholder confidence[22] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[22] Research and Development - Research and development expenses decreased to ¥37,915,493.46 from ¥45,930,840.54, a reduction of 17.5%[17]

证券代码：300586 证券简称：美联新材 公告编号：2025-072 广东美联新材料股份有限公司 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。 广东美联新材料股份有限公司 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 广东美联新材料股份有限公司 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 369,627,056.53 | -11.44% | ...

Financial Performance - The company's operating revenue for the third quarter was ¥231,917,148.77, representing a year-on-year increase of 3.74%[4] - The total profit for the quarter was ¥36,910,565.03, showing a slight decrease of 0.01% compared to the same period last year[4] - The net profit attributable to shareholders was ¥32,126,358.72, reflecting a year-on-year increase of 0.66%[4] - The net profit after deducting non-recurring gains and losses was ¥30,284,758.46, which is a decrease of 3.18% compared to the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥651.14 million, a 10.43% increase from ¥589.65 million in the same period of 2024[19] - Operating profit for the period was ¥101.70 million, up 2.00% from ¥98.71 million year-over-year[19] - Net profit attributable to shareholders was ¥87.93 million, reflecting a slight increase of 1.16% compared to ¥86.92 million in the previous year[20] - The company’s total comprehensive income for the period was ¥87.93 million, consistent with the net profit attributable to shareholders[20] Cash Flow and Assets - The cash flow generated from operating activities for the year-to-date period was ¥136,620,671.47, an increase of 34.43%[4] - Cash flow from operating activities generated ¥136.62 million, an increase of 34.38% from ¥101.63 million in the same period of 2024[21] - Total cash and cash equivalents at the end of the period amounted to ¥331.86 million, compared to ¥505.05 million at the end of the same period last year[22] - Cash and cash equivalents as of September 30, 2025, were CNY 331,861,635.97, slightly down from CNY 340,008,469.34 at the end of 2024[14] - The total current assets decreased to CNY 787,132,995.38 from CNY 860,108,532.59[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,422,871,171.73, up 2.74% from the end of the previous year[5] - The company's total liabilities decreased to CNY 98,060,993.64 from CNY 108,076,212.25[16] - The total equity attributable to shareholders increased to CNY 1,324,810,178.09 from CNY 1,276,833,129.22[16] - The equity attributable to shareholders increased to ¥1,324,810,178.09, marking a 3.76% rise compared to the previous year-end[5] - The company's inventory increased to CNY 178,843,732.28 from CNY 176,965,638.03[14] - Accounts receivable decreased to CNY 77,268,736.57 from CNY 84,751,713.87[14] - The company's fixed assets increased to CNY 415,316,804.56 from CNY 408,272,414.65[15] Expenses - Research and development expenses decreased to ¥21.70 million from ¥25.51 million, indicating a reduction of 14.96%[19] - Sales expenses increased significantly to ¥144.77 million, up 47.94% from ¥97.70 million in the previous year[19] Other Information - The company received government subsidies amounting to ¥322,250.60 during the quarter, contributing to the increase in other income[6] - The company reported a decrease in short-term borrowings, with accounts payable at CNY 32,661,879.04, down from CNY 34,975,439.47[16] - The company has not reported any significant new product developments or market expansions during the reporting period[13] - The basic earnings per share for the quarter was ¥0.17, unchanged from the previous year[5] - The weighted average return on equity was 2.45%, a decrease of 0.15 percentage points year-on-year[5] - Earnings per share remained stable at ¥0.46, unchanged from the previous year[20] - The company reported a net cash outflow from investing activities of ¥80.02 million, an improvement from a net outflow of ¥88.30 million in the same period last year[22]

天津创业环保集团股份有限公司 2025 年第三季度报告 证券代码：600874 证券简称：创业环保 天津创业环保集团股份有限公司 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。 1 / 16 天津创业环保集团股份有限公司 2025 年第三季度报告 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 | | 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 ...

Financial Performance - The company's operating revenue for the third quarter reached CNY 16,823,188,360, representing a year-on-year increase of 43.20%[5] - The total profit for the period was CNY 2,084,494,420, showing a decrease of 2.97% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 1,076,130,264, down by 3.20% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,066,105,644, a decrease of 2.22% compared to the previous year[5] - For the period from January to September 2025, the company achieved operating revenue of 48.442 billion RMB, a year-on-year increase of 31.90%[13] - The total profit for the same period was 5.964 billion RMB, reflecting a year-on-year growth of 12.39%[13] - The net profit attributable to shareholders was 2.945 billion RMB, up 7.80% compared to the previous year[13] - Total operating revenue for the first three quarters of 2025 reached ¥48.44 billion, a 32% increase from ¥36.73 billion in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥5.18 billion, up 11.5% from ¥4.65 billion in the first three quarters of 2024[18] Production Metrics - Copper production increased by 1.32% year-on-year, totaling 137,670 metric tons[13] - Zinc production saw a significant rise of 19.92%, reaching 94,830 metric tons[13] - Lead production grew by 21.02%, amounting to 50,118 metric tons[13] Assets and Liabilities - The total assets at the end of the reporting period were CNY 57,584,625,585, an increase of 4.81% from the end of the previous year[6] - The company's total assets as of September 30, 2025, were 57.585 billion RMB, compared to 54.940 billion RMB at the end of 2024[15] - Current assets totaled 17.040 billion RMB, an increase from 13.307 billion RMB in the previous year[15] - Total liabilities amounted to 33.352 billion RMB, up from 32.178 billion RMB in the previous year[16] - The equity attributable to shareholders increased to CNY 17,684,332,886, reflecting a growth of 3.48% compared to the previous year[6] - The equity attributable to shareholders reached 17.684 billion RMB, compared to 17.090 billion RMB at the end of 2024[16] Earnings and Cash Flow - The basic earnings per share for the quarter was CNY 0.45, a decrease of 4.26% year-on-year[5] - The weighted average return on equity was 6.28%, down by 0.54 percentage points compared to the same period last year[5] - The company reported a net cash flow from operating activities of CNY 8,809,983,325 for the year-to-date, an increase of 8.58%[5] - Cash flow from operating activities generated a net amount of ¥8.81 billion, compared to ¥8.11 billion in the first three quarters of 2024, marking an 8.6% increase[22] - The company reported a total comprehensive income of ¥5.18 billion for the first three quarters of 2025, compared to ¥4.65 billion in the same period of 2024[19] - Basic earnings per share for the first three quarters of 2025 were ¥1.24, up from ¥1.15 in the same period of 2024[19] - Cash and cash equivalents at the end of the period totaled ¥6.45 billion, an increase from ¥6.22 billion at the end of the same period last year[23] - The company incurred a net cash outflow from investing activities of ¥2.19 billion, an improvement from a net outflow of ¥2.43 billion in the previous year[22] Research and Development - Research and development expenses increased significantly to ¥853.20 million, compared to ¥436.30 million in the previous year, reflecting a 95% rise[18] Overall Growth Strategy - The company’s total assets increased, reflecting ongoing investments and operational growth strategies[24]

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,385,479,192.23, a decrease of 7.40% compared to the same period last year[2] - Total profit for the period reached ¥46,896,164.70, an increase of 566.02% year-on-year[2] - Net profit attributable to shareholders was ¥36,144,525.68, reflecting an increase of 888.33% compared to the previous year[2] - The basic earnings per share for the period was ¥0.0581, up 767.16% year-on-year[2] - Total operating revenue for the first three quarters of 2025 reached CNY 4,572,579,047.06, a slight increase from CNY 4,559,453,677.17 in the same period of 2024, reflecting a growth of approximately 0.29%[17] - Net profit for the first three quarters of 2025 was CNY 103,479,303.11, compared to CNY 103,162,444.51 in 2024, showing a marginal increase of 0.31%[18] - The company’s basic earnings per share for the first three quarters of 2025 was CNY 0.1684, compared to CNY 0.1667 in 2024, reflecting an increase of approximately 1.02%[19] Assets and Liabilities - The total assets at the end of the period amounted to ¥6,800,219,111.08, representing a 2.64% increase from the end of the previous year[3] - The total liabilities decreased to CNY 4,228,850,007.91 in 2025 from CNY 4,527,653,718.70 in 2024, a reduction of about 6.6%[16] - The total equity attributable to shareholders increased to ¥2,545,585,365.38, a rise of 2.89% from the previous year[3] - The total equity attributable to shareholders increased to CNY 2,545,585,365.38 in 2025 from CNY 2,497,284,195.84 in 2024, marking an increase of approximately 1.9%[16] - The company's total assets decreased to CNY 6,800,219,111.08 in 2025 from CNY 7,051,601,285.77 in 2024, a decline of approximately 3.6%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥309,100,752.67, an increase of 51.10% compared to the same period last year[2] - The company reported a net cash flow from operating activities of CNY 309,100,752.67 for the first three quarters of 2025, up from CNY 204,564,467.82 in 2024, indicating a growth of approximately 50.9%[19] - The total cash inflow from operating activities was CNY 4,853,971,217.81 in 2025, compared to CNY 4,539,385,516.87 in 2024, indicating an increase of about 6.9%[19] - Cash inflow from investment activities totaled $595,398,162.56, compared to $4,519,219.00 in the previous period, indicating a significant increase[20] - Cash outflow from investment activities amounted to $843,098,140.35, up from $149,510,267.79, resulting in a net cash flow from investment activities of -$247,699,977.79[20] - The net increase in cash and cash equivalents was -$87,461,510.07, compared to -$50,971,589.05 in the prior period[20] - The ending balance of cash and cash equivalents stood at $426,468,058.69, down from $520,645,686.66[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 37,126[10] - The largest shareholder, Huangshi Huizhi Investment Partnership, holds 293,190,042 shares, representing 47.17% of total shares[10] - The company has no significant changes in the top 10 shareholders due to margin trading activities[11] Investment and Expenses - Research and development expenses for the first three quarters of 2025 were CNY 195,830,975.21, slightly down from CNY 200,714,417.27 in 2024, a decrease of about 2.0%[17] - The company plans to permanently supplement working capital with surplus funds of ¥36,707.24 from its 2021 non-public offering, which is 0.006% of the net proceeds[11] - The company has completed the investment projects funded by the 2021 non-public offering as of October 22, 2025[11] Other Financial Metrics - The weighted average return on equity was 1.43%, an increase of 1.21 percentage points from the previous year[2] - Non-recurring gains and losses for the period totaled ¥12,506,745.95, with significant contributions from government subsidies and other income[5] - The company reported a significant recovery in credit impairment losses, positively impacting net profit[8] - Total current assets decreased to ¥4,556,816,835.61 from ¥4,884,838,538.09, reflecting a decline of about 6.7%[14] - Short-term borrowings decreased to ¥350,096,984.51 from ¥559,707,983.37, a reduction of about 37.4%[14] - Accounts payable increased to ¥1,933,556,566.34 from ¥1,921,717,835.62, showing a slight increase of approximately 0.7%[14] Accounting Standards - The company is not applying new accounting standards starting from 2025[21]

Financial Performance - The company's revenue for Q3 2025 was ¥140,032,428.12, a decrease of 33.03% compared to the same period last year[5] - The net profit attributable to shareholders was ¥8,366,023.31, an increase of 3.95% year-on-year, while the net profit after deducting non-recurring items was ¥7,503,727.27, down 7.30%[5] - The company experienced a 26.15% decline in revenue for the first nine months of 2025, primarily due to a decrease in orders[10] - Total operating revenue decreased to ¥434,869,225.66 from ¥588,862,093.80, representing a decline of approximately 26.1% year-over-year[24] - Net profit for the period was a loss of ¥8,015,295.75, compared to a loss of ¥4,134,938.90 in the previous period[24] - The total comprehensive income amounted to -8,015,295.75, compared to -4,134,938.90 in the prior period, reflecting a decline in overall performance[25] Cash Flow and Liquidity - The operating cash flow for the year-to-date period reached ¥106,066,132.38, reflecting a significant increase of 110.18%[5] - The net cash flow from operating activities for the first nine months was ¥10,606.61 million, an increase of 110.18% compared to the previous year[13] - Cash flow from operating activities generated a net cash inflow of 106,066,132.38, up from 50,463,310.85 in the previous period, showing improved operational efficiency[26] - Cash inflow from investment activities was 18,680,158.21, a decrease from 45,048,763.76 in the prior period, indicating reduced investment returns[27] - Cash flow from financing activities resulted in a net outflow of -118,367,764.57, an improvement from -160,315,711.86 in the previous period, suggesting better management of financing[28] - The ending cash and cash equivalents balance was 90,120,173.08, compared to 116,070,501.80 at the end of the previous period, indicating a decrease in liquidity[28] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥3,338,140,290.46, a decrease of 2.58% from the end of the previous year[5] - Total assets decreased to ¥3,338,140,290.46 from ¥3,426,462,827.56, a reduction of about 2.6%[22] - Total liabilities decreased to ¥2,020,121,873.42 from ¥2,101,346,449.07, a decline of approximately 3.9%[22] - Shareholders' equity decreased to ¥1,318,018,417.04 from ¥1,325,116,378.49, a slight decrease of about 0.5%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,367[15] - Liu Zhaogui holds 16.13% of shares, totaling 79,914,203 shares, with 59,935,652 shares under lock-up[15] - Guangzhou Lidu Virtual Reality Technology holds 5.01% of shares, totaling 24,825,137 shares, with 19,890,844 shares frozen[15] - The total number of restricted shares at the beginning of the period was 74,977,046, with no changes during the period[17] - The top ten shareholders account for significant portions of the company's equity, with the largest shareholder holding over 16%[15] - The company has not reported any changes in the participation of major shareholders in margin trading[16] - There are no new developments regarding preferred shareholders or changes in restricted shares[16] - The company maintains a high level of lock-up shares for executives, with 75% of their holdings locked during their tenure[17] Research and Development - Research and development expenses decreased by 45.12% year-on-year, attributed to the completion of certain R&D projects[10] - Research and development expenses decreased to ¥30,726,901.26 from ¥55,991,492.78, a reduction of approximately 45% year-over-year[24] Earnings Per Share - The company reported a basic earnings per share of ¥0.0169, up 4.22% compared to the previous year[5] - Basic and diluted earnings per share were both -0.0025, an improvement from -0.0138 in the previous period, suggesting a positive trend in loss reduction[25]

Revenue and Profit - The company's revenue for Q3 2025 was ¥67,760,428.01, representing a decrease of 5.33% compared to the same period last year[5] - Net profit attributable to shareholders was ¥32,131,837.39, an increase of 4.79% year-on-year[5] - The basic earnings per share for the period was ¥0.4, reflecting a growth of 5.26% compared to the previous year[5] - Total operating revenue for the current period is ¥234,747,987.51, a decrease of 2.9% from ¥240,481,663.91 in the previous period[20] - Net profit for the current period is ¥99,810,498.10, down 3.3% from ¥103,071,535.95 in the previous period[21] - Basic and diluted earnings per share are both ¥1.23, compared to ¥1.27 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,495,334,318.23, a decrease of 1.78% from the end of the previous year[5] - Total current assets decreased from 1,223,116,092.53 CNY to 1,175,319,294.92 CNY, a decline of approximately 3.9%[17] - Total liabilities decreased from 62,492,995.19 CNY to 55,531,771.72 CNY, a reduction of about 11.1%[18] - Total equity decreased from 1,459,992,048.41 CNY to 1,439,802,546.51 CNY, a decline of approximately 1.4%[18] - The company has a total of 320,015,023.31 CNY in non-current assets, up from 299,368,951.07 CNY, an increase of about 6.9%[17] Cash Flow - Cash flow from operating activities showed a net increase of 25.02% year-to-date, totaling ¥83,602,728.86[5] - Net cash flow from operating activities increased to ¥83,602,728.86, up from ¥66,871,921.84, representing a growth of 25.8%[25] - Cash and cash equivalents at the end of the period are ¥231,181,125.50, down from ¥937,767,411.26 at the beginning of the period[25] - Investment activities resulted in a net cash outflow of ¥23,655,245.78, compared to a larger outflow of ¥80,954,393.05 in the previous period[25] Expenses - Sales expenses increased by 67.34% year-on-year, totaling ¥1,038,200, attributed to an increase in sales personnel[10] - The company reported a decrease in research and development expenses to ¥12,371,644.87 from ¥13,506,352.03, a reduction of 8.4%[21] - Sales expenses increased to ¥2,579,933.55 from ¥1,541,730.14, marking a rise of 67.4%[20] Investments - The company reported a significant increase in investment income of ¥198.87 million, up 8358.96% year-on-year, primarily due to increased returns from financial products[10] - The company experienced a 100% increase in long-term equity investments, amounting to ¥14,135,200, primarily due to investments in joint ventures[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,042[14] - The largest shareholder, Chen Baixiao, holds 36.38% of shares, totaling 29,100,000 shares[14] Inventory and Receivables - The company reported a decrease in inventory by 88.93%, amounting to ¥12,582,800, due to successful sales[9] - Accounts receivable increased from 138,225,589.34 CNY to 156,804,263.69 CNY, an increase of about 13.5%[16] - Inventory decreased significantly from 14,149,620.30 CNY to 1,566,782.14 CNY, a drop of approximately 88.9%[16] Other Financial Metrics - The company received government subsidies totaling ¥310,554.64 during the reporting period, contributing to its financial performance[6] - The company experienced a net loss from credit impairment of ¥8,493,746.20, worsening from a loss of ¥5,340,061.07 in the previous period[21]

江西世龙实业股份有限公司 2025 年第三季度报告 证券代码：002748 证券简称：世龙实业 公告编号：2025-034 江西世龙实业股份有限公司 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 单位：元 1 江西世龙实业股份有限公司 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 | | --- | --- | --- | --- | --- | | | | 增减 | | 上年同期增减 | | 营业收入（元） | 473,795,258.99 | ...