河南明泰铝业股份有限公司 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 证券代码：601677 证券简称：明泰铝业 河南明泰铝业股份有限公司 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。 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 | | | | (%) | | | | (%) | ...

Financial Performance - Revenue for Q3 2025 was CNY 100,921,497.29, a decrease of 17.78% compared to the same period last year[4] - Net profit attributable to shareholders was CNY -26,312,709.87, an increase of 16.78% year-on-year, while the year-to-date net profit was CNY -41,110,152.01, a decrease of 45.42%[4] - The company reported a 24.92% increase in year-to-date revenue, reaching CNY 425,181,957.78, primarily due to increased sales from power station operations[7] - The company’s basic and diluted earnings per share for Q3 were both CNY -0.0317, reflecting a 17.45% improvement year-on-year[4] - Operating profit decreased to -¥56,968,197.71 compared to -¥90,962,312.68 in the previous period, showing an improvement of approximately 37%[17] - Net profit for the period was -¥51,682,792.98, an improvement from -¥94,603,426.70, reflecting a reduction in losses of about 45% year-over-year[18] - Basic and diluted earnings per share were both -¥0.0495, compared to -¥0.0910 in the previous period[18] Cash Flow and Investments - The cash flow from operating activities showed a significant increase of 142.38%, totaling CNY 47,411,558.91 year-to-date[4] - Cash flow from operating activities was ¥496,300,532.97, down from ¥547,445,096.44, a decline of about 9%[20] - Total cash inflow from investment activities was $52.33 million, compared to $5.13 million in the prior period, indicating a strong recovery in investment cash flow[21] - Cash outflow from investment activities increased to $164.59 million from $48.99 million, resulting in a net cash flow from investment activities of -$112.26 million, worsening from -$43.87 million[21] - Cash inflow from financing activities was $318 million, down from $484.48 million in the previous period, reflecting a decrease in borrowing[21] - Cash outflow from financing activities rose to $422.07 million from $180.80 million, leading to a net cash flow from financing activities of -$104.07 million, compared to a positive $303.68 million previously[21] - The net increase in cash and cash equivalents was -$169.66 million, contrasting with a positive increase of $147.64 million in the prior period[21] - The ending balance of cash and cash equivalents stood at $284.27 million, slightly up from $271.35 million in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,783,060,273.36, a decrease of 2.63% from the end of the previous year[4] - Total current assets amount to 1,304,493,736.03 CNY, down from 1,410,121,998.64 CNY at the beginning of the period, representing a decrease of approximately 7.5%[14] - Total liabilities decreased slightly to ¥1,261,909,560.62 from ¥1,282,330,505.67, a reduction of about 1.6%[15] - Non-current liabilities increased to ¥632,934,708.34 from ¥511,651,612.52, representing a growth of approximately 24%[15] - The company’s long-term borrowings increased by 95.26% to CNY 310,277,000.00, indicating new financing activities[7] - The company’s total liabilities decreased by 55.82% for current liabilities due to repayment of part of the borrowings[7] Shareholder Information - Total number of common shareholders at the end of the reporting period is 46,865[10] - The largest shareholder, Qisheng Holdings Limited, holds 6.37% of shares, totaling 52,914,712 shares[10] Operational Metrics - Operating income from other sources surged by 16,576.59%, amounting to CNY 5,901,062.20, mainly due to non-repayable receivables[8] - The company’s cash paid for the purchase of fixed assets increased by 267.33% to CNY 159,586,088.86, reflecting higher investment in power station construction[8] - Accounts receivable decreased from 473,098,883.79 CNY to 359,939,719.34 CNY, a reduction of approximately 24%[14] - Inventory increased from 181,190,404.57 CNY to 225,479,576.31 CNY, an increase of about 24.4%[14] Accounting and Governance - The company did not undergo an audit for the third quarter financial report[22] - The new accounting standards will be first implemented starting in 2025, affecting the financial statements from the beginning of that year[22] - The board of directors of Jiawei New Energy Co., Ltd. convened on October 25, 2025[23]

Financial Performance - The company's revenue for Q3 2025 was ¥416,379,660.83, a decrease of 19.16% compared to the same period last year[5] - The net profit attributable to shareholders was -¥44,485,741.31, reflecting a slight decrease of 0.29% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥34,523,863.32, an increase of 19.33% compared to the previous year[5] - The basic earnings per share for the reporting period was -¥0.1135, a decrease of 0.27% year-on-year[5] - The diluted earnings per share for the reporting period was also -¥0.1135, reflecting a decrease of 0.27% compared to the same period last year[5] - The weighted average return on equity was -4.47%, a decrease of 0.84% year-on-year[5] - Total operating revenue for the first nine months of 2025 decreased by ¥14,781.16 million, a decline of 11.07% compared to the same period in 2024[17] - Operating profit for the first nine months of 2025 was a loss of ¥6,925.13 million, a decrease of 133.12% compared to the previous year[18] - Net profit for the first nine months of 2025 was a loss of ¥7,482.11 million, representing a decline of 104.70% year-over-year[18] - Net loss for the current period was ¥74,821,120.67, compared to a net loss of ¥36,551,971.64 in the previous period, representing an increase in loss of 104.67%[37] Cash Flow - The operating cash flow net amount for the year-to-date was ¥27,262,164.19, down 58.85%[5] - Cash inflow from operating activities totaled ¥121,758.13 million, down 5.16% from ¥128,383.65 million in the same period last year[19] - The net cash flow from operating activities decreased by 58.85% to ¥27.26 million compared to the same period last year, primarily due to a decline in sales revenue from domestic glass products and export sales[23] - The total cash and cash equivalents at the end of the period increased by 136.79% to ¥97.16 million compared to the previous year[23] - The cash inflow from investment activities rose by 558.77% to ¥148.13 million, reflecting a substantial increase in cash recovered from the disposal of subsidiaries[24] - The net cash flow from investment activities increased by 113.45% to ¥268.67 million, driven by significant cash inflows from the disposal of subsidiaries and fixed assets[24] - The net cash flow from financing activities decreased by 116.95% to -¥152.19 million, largely due to a reduction in loans from financial institutions[25] - The ending balance of cash and cash equivalents is ¥97,164,817.71, up from ¥41,034,352.49 in the previous period[39] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,076,694,643.46, a decrease of 9.37% from the end of the previous year[5] - The equity attributable to shareholders at the end of the reporting period was ¥976,466,625.99, down 8.81% from the previous year[5] - Total liabilities decreased to ¥2,074,336,824.83 from ¥2,311,124,061.00, a reduction of 10.27%[35] - Total assets decreased to ¥3,076,694,643.46 from ¥3,394,954,941.50, a decline of 9.36%[35] - Total liabilities decreased by 23,678.73 million yuan, a drop of 10.25%[14] - Unappropriated profits decreased by 8,257.68 million yuan, a decline of 29.76% due to losses incurred during the period[15] Investments and Expenses - Long-term equity investments decreased by 15,056.77 million yuan, a drop of 87.92% due to the transfer of subsidiary equity[12] - Research and development expenses decreased by ¥237.08 million, down 22.93% year-over-year, due to reduced investment in new processes[18] - Financial expenses increased by ¥548.59 million, a rise of 19.08%, primarily due to increased interest expenses from loans[18] - Investment income decreased by ¥1,642.25 million, a decline of 238.31%, due to losses from the transfer of subsidiaries and reduced dividend income[18] - The company experienced a significant increase in management expenses, which rose by ¥5,124.15 million, or 47.21%, attributed to fixed asset depreciation and industry challenges[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,284[28] - The largest shareholder, Shi Weidong, holds 31.68% of shares, amounting to 124,159,350 shares, with 49,000,000 shares pledged[28] Strategic Initiatives - The company completed the sale of its wholly-owned subsidiary, De Rui Mining, for a total transaction price of ¥135 million[30] - The company is in the process of planning a change in control, with stock trading suspended since October 9, 2025[31] - The company is preparing to issue A-shares to specific investors as part of its strategic initiatives[31]

茶花现代家居用品股份有限公司 2025 年第三季度报告 证券代码：603615 证券简称：茶花股份 茶花现代家居用品股份有限公司 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 | | 年初至报告 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 期末比上年 | | | | 减变动幅度 | | 同期增减变 | | | | (%) | | 动幅度(%) | | 营业收入 | 514,492,615.10 | 240.50 | 888 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥729,148,064.06, representing a 115.50% increase year-over-year[5] - The net profit attributable to shareholders was -¥33,864,605.08, a decrease of 68.47% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥44,036,414.85, a decrease of 59.27% year-over-year[5] - Total operating revenue for the current period was ¥1,608,180,295.85, a slight decrease from ¥1,610,881,335.38 in the previous period[25] - The company's net profit margin was impacted by a credit impairment loss of ¥113,937,521.85 compared to a gain of ¥7,214,197.94 in the previous period[25] - The net profit for the current period is 6,043,121.22, compared to a net loss of 84,641,206.59 in the previous period[26] - The total comprehensive income for the current period is 47,775,247.89, compared to a loss of 79,087,616.30 in the previous period[26] - Basic and diluted earnings per share for the current period are both 0.01, compared to -0.06 in the previous period[26] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥5,758,615,035.35, reflecting a 1.90% increase from the end of the previous year[5] - The total assets increased to ¥5,758,615,035.35 from ¥5,651,045,545.61, reflecting a growth of approximately 1.9%[24] - Total liabilities rose to ¥3,368,003,691.17 from ¥3,306,210,510.16, indicating an increase of about 1.9%[24] - The total equity attributable to shareholders rose to ¥2,367,852,198.67 from ¥2,317,592,293.33, an increase of about 2.2%[24] Cash Flow - The cash flow from operating activities showed a net outflow of -¥455,569,917.01, a decrease of 2.44% compared to the previous year[5] - Operating cash flow for the current period is -455,569,917.01, slightly worse than the previous period's -444,697,616.72[27] - Cash inflow from operating activities is 2,125,321,873.50, slightly up from 2,092,139,745.03 in the previous period[27] - Cash outflow from operating activities totals 2,580,891,790.51, compared to 2,536,837,361.75 in the previous period[27] - Cash inflow from investment activities surged by 257.92% to ¥26,773,754.65, primarily due to the recovery of part of the investment funds[16] - Cash inflow from investment activities is 26,773,754.65, compared to 7,480,354.74 in the previous period[27] - Cash outflow from financing activities is 1,259,752,818.58, up from 965,897,885.10 in the previous period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,540[19] - The largest shareholder, Changsha Water Industry Group, holds 30.52% of the shares, totaling 407,059,723 shares[19] - The second-largest shareholder, Huang Song, holds 5.85% of the shares, totaling 78,057,898 shares[19] - The company has a total of 7,956,000 shares involved in margin trading by the top shareholders[20] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading[20] Contracts and Revenue Recognition - The company has signed significant sales contracts, including a contract with POLY-GCL Petroleum Investments for a total amount of $31,158.46 million, which is currently not yet started[20] - The contract with TOO GPC Investment has a total amount of $33,109.59 million, with $3,460.94 million recognized as sales revenue this period[20] - The company has a contract with Comisión Federal de Electricidad for $31,900.00 million, with $2,903.02 million recognized as sales revenue this period[20] - The total amount of the contract for the Markinu DS2 project is $48,917.45 million, with $18,527.29 million recognized as sales revenue this period[20] - The company has confirmed sales revenue of $205,398.06 million from the contract with TOO GPC Investment, with accounts receivable of $167,268.09 million[20] Financial Expenses and Income - The company's financial expenses rose by 40.11% to ¥74,625,896.15, mainly due to increased exchange losses[14] - Investment income from joint ventures increased by 39.41% to ¥30,896,516.64, reflecting improved performance in associated companies[14] Other Financial Metrics - The company's cash and cash equivalents decreased by 38.18% to ¥796,177,223.89 due to increased loan repayments during the reporting period[10] - The company's cash and cash equivalents decreased to ¥796,177,223.89 from ¥1,287,929,115.25, representing a decline of approximately 38.2%[22] - Accounts receivable decreased significantly from ¥656,561,682.59 to ¥421,887,530.43, a reduction of about 35.8%[22] - The company's long-term investments increased from ¥540,538,058.67 to ¥610,081,435.76, showing a growth of approximately 12.9%[22] - Total cash and cash equivalents at the end of the period is 655,028,893.62, an increase from 578,545,112.83 in the previous period[28] Audit Information - The company has not undergone an audit for the third quarter financial report[29]

Financial Performance - The company's operating revenue for the third quarter was CNY 151.06 million, a decrease of 34.63% compared to the same period last year[5] - The net profit attributable to shareholders was CNY -926.72 million, reflecting a decline of 130.17% year-on-year[5] - The net cash flow from operating activities decreased by 138.43% to CNY -80.82 million, primarily due to reduced sales receipts[12] - Total operating revenue for the current period was CNY 647,287,705.63, a decrease of 16.1% compared to CNY 771,707,421.15 in the previous period[24] - Net profit for the current period was CNY 42,581,204.94, a decrease of 11.0% from CNY 47,882,035.92 in the previous period[25] - Operating cash flow for the current period is -80,815,697.32 CNY, a decrease from 210,294,883.27 CNY in the previous period, indicating a significant decline in operational performance[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1.32 billion, down 8.49% from the beginning of the year[5] - The total assets decreased to CNY 1,323,934,517.72 from CNY 1,446,715,474.87, reflecting a decline of 8.5%[23] - Total liabilities decreased to CNY 567,117,685.67 from CNY 706,898,011.15, a reduction of 19.7%[23] - The company's cash and cash equivalents decreased from 310,022,521.29 CNY to 178,646,043.67 CNY, a decline of approximately 42.4%[21] Shareholder Information - The company's total equity attributable to shareholders increased by 2.90% to CNY 690.06 million[5] - The total number of common stock shareholders at the end of the reporting period is 27,149[15] - Gansu Pharmaceutical Investment Group holds 29.93% of shares, totaling 90,785,250 shares[15] - The total number of restricted shares at the end of the period is 1,293,512 shares, after 10,875 shares were released from restriction[18] - The company has not reported any changes in the top 10 shareholders due to securities lending activities[16] Cash Flow and Financing - The company reported a 91.40% increase in net cash flow from financing activities, attributed to compensation received and increased loans[13] - Total cash inflow from financing activities is 65,774,162.99 CNY, compared to 27,258,789.48 CNY in the previous period, showing an increase in financing efforts[27] - The company reported a net cash flow from financing activities of -11,132,357.71 CNY, an improvement from -129,508,773.79 CNY in the previous period, indicating better management of financing[27] Expenses and Costs - The company's long-term expenses increased by 101.63% due to rising costs related to cafeteria and laboratory renovations[9] - The financial expenses decreased by 57.15% as a result of loan repayments and reduced interest expenses[12] - Total operating costs for the current period were CNY 590,299,154.53, down 16.4% from CNY 706,276,206.26 in the previous period[24] - Cash outflow from operating activities totaled 882,294,800.49 CNY, up from 763,293,545.30 CNY in the previous period, indicating increased operational costs[26] Investments and Assets - The company’s non-current assets include fixed assets valued at 480,556,245.88 CNY, a slight decrease from 488,659,976.91 CNY[21] - The company’s intangible assets increased from 63,064,636.04 CNY to 76,493,385.92 CNY, an increase of approximately 21.4%[21] - Cash inflow from investment activities was 800,500.00 CNY, an increase from 600,000.00 CNY in the previous period, suggesting improved investment returns[26] - Cash outflow from investment activities decreased to 40,228,922.59 CNY from 55,405,311.68 CNY, indicating reduced capital expenditures[26] - The company received 2,800,000.00 CNY from investment, significantly higher than 750,000.00 CNY in the previous period, reflecting increased investor confidence[27] Future Outlook and Standards - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[28] - The company did not undergo an audit for the third quarter financial report, which may affect investor confidence in the reported figures[28]

国投智能信息科技股份有限公司 2025 年第三季度报告 国投智能信息科技股份有限公司 2025 年第三季度报告 2025-67 2025 年 10 月 1 国投智能信息科技股份有限公司 2025 年第三季度报告 证券代码：300188 证券简称：国投智能 公告编号：2025-67 国投智能信息科技股份有限公司 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。 □是 否 2 国投智能信息科技股份有限公司 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 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | ...

深圳市崧盛电子股份有限公司 2025 年三季度报告 深圳市崧盛电子股份有限公司 2025 年三季度报告 证券代码：301002 证券简称：崧盛股份 公告编号：2025-060 债券代码：123159 债券简称：崧盛转债 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大 遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第三季度财务会计报告是否经过审计 □是 否 1 深圳市崧盛电子股份有限公司 2025 年三季度报告 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 追溯调整或重述原因 会计政策变更 | | 本报告期 | 上年同期 | | 本报告期比上年 | | 上年同期 | | 年初至报告期末 | | --- | --- | --- | --- | --- | --- | --- | ...

北京京能电力股份有限公司 2025 年第三季度报告 证券代码：600578 证券简称：京能电力 北京京能电力股份有限公司 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 1 / 15 北京京能电力股份有限公司 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 单位：元 币种：人民币 | 项目 | 本报告期 | 上年同期 | | 本报告 期比上 年同期 | | 上年同期 | | 年初至 报告期 末比上 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | 年同期 | | | | | | ...

江苏金陵体育器材股份有限公司 2025 年第三季度报告 证券代码：300651 证券简称：金陵体育 公告编号：2025-097 江苏金陵体育器材股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 江苏金陵体育器材股份有限公司 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） | 123,073,965.00 | ...