郑州三晖电气股份有限公司 2025 年第三季度报告 证券代码：002857 证券简称：三晖电气 公告编号：2025-053 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 郑州三晖电气股份有限公司 2025 年第三季度报告 郑州三晖电气股份有限公司 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） | 139,684,427.23 | 148.10 ...

浙江金盾风机股份有限公司 2025 年第三季度报告 证券代码：300411 证券简称：金盾股份 公告编号：2025-052 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 浙江金盾风机股份有限公司 2025 年第三季度报告 浙江金盾风机股份有限公司 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。 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） | 84,600,867.24 | -11.90% ...

华峰化学股份有限公司 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 证券代码：002064 证券简称：华峰化学 公告编号：2025-056 华峰化学股份有限公司 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 1 华峰化学股份有限公司 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 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入（元） | 5,972,881,854.66 | -9.89% | 18,109, ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥282,022,008.75, representing a year-on-year increase of 12.44%[5] - Net profit attributable to shareholders was ¥97,424,334.35, up 21.83% compared to the same period last year[5] - The basic earnings per share (EPS) increased by 21.86% to ¥0.1773[5] - Total operating revenue for the current period reached ¥659,725,503.89, an increase of 3.4% compared to ¥635,646,072.63 in the previous period[23] - Operating profit for the current period was ¥265,903,148.10, slightly up from ¥262,981,866.09 in the previous period, reflecting a growth of 1.1%[24] - Net profit attributable to shareholders of the parent company was ¥191,926,567.20, a decrease of 0.2% from ¥192,276,433.52 in the previous period[24] - The basic and diluted earnings per share were both reported at ¥0.3493, slightly down from ¥0.3499 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,121,634,651.33, reflecting a 3.49% increase from the end of the previous year[5] - The total current liabilities decreased to ¥312,439,257.50 from ¥338,549,751.53, a reduction of approximately 7.7%[21] - The total liabilities decreased to ¥337,817,526.00 from ¥352,375,347.71, indicating a reduction of approximately 4.1%[22] - Total equity attributable to shareholders of the parent company increased to ¥2,537,497,346.47 from ¥2,527,687,099.80, reflecting a growth of 0.4%[22] - The non-current assets total is ¥2,185,875,179.44, up from ¥2,154,325,975.25, indicating an increase of about 1.5%[21] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥315,224,876.06, an increase of 13.80% year-on-year[5] - Cash flow from operating activities generated a net amount of ¥315,224,876.06, an increase of 13.7% compared to ¥276,990,122.85 in the previous period[26] - The company received cash inflow from financing activities amounting to ¥78,533,944.78, a significant increase from ¥4,247,353.00 in the previous period[26] - Net cash flow from financing activities was -$144.19 million, compared to -$215.11 million in the previous period, indicating an improvement of approximately 33%[27] - The total cash outflow from financing activities amounted to $222.72 million, slightly up from $219.36 million year-over-year[27] - The net increase in cash and cash equivalents was -$248.01 million, contrasting with a positive increase of $116.85 million in the prior year[27] - The ending balance of cash and cash equivalents stood at $495.14 million, down from $739.31 million year-over-year, reflecting a decrease of approximately 33%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,150[18] - The largest shareholder, Lijiang Yulong Snow Mountain Tourism Development Co., Ltd., holds 15.73% of shares, totaling 86,438,390 shares[18] - The company has not disclosed any related party relationships among the top shareholders beyond the known associations[18] Investments and Projects - The company reported a significant increase in construction in progress, which rose by 253.81% to ¥79,212,400, primarily due to the expansion of the Yak Cow Slope cableway project[8] - The company is in the process of installing imported cableway equipment, with the first batch arriving on October 20, 2025[19] - The company has completed the bidding for project design services and cost consulting for the renovation and expansion of the Yulong Snow Mountain cableway project[19] Accounts Receivable - The balance of accounts receivable increased by 91.45% to ¥8,861,900, attributed to higher ticket sales to travel agencies[8] - Accounts receivable increased to ¥18,552,077.20 from ¥9,690,132.77, representing an increase of approximately 91.5%[20] Tax and Investment Activities - The company experienced a 100% increase in tax refunds received, amounting to ¥16,623,100, due to the collection of retained tax refunds[14] - Investment payments surged by 1,787.18% to ¥349,000,000, driven by increased purchases of government bond reverse repos and low-risk bank financial products[14] Audit Status - The company’s third-quarter financial report was not audited, which may impact the reliability of the reported figures[28]

宁夏东方钽业股份有限公司 2025 年第三季度报告 证券代码：000962 证券简称：东方钽业 公告编号：2025-087 宁夏东方钽业股份有限公司 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。 1 宁夏东方钽业股份有限公司 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 401,751,998.39 | 32.83% | 1,198,565,207.55 | 33.90% | ...

Financial Performance - Q3 2025 revenue was CNY 101,868,181, a decrease of 6.52% year-over-year[5] - Net profit attributable to shareholders was CNY 15,574,884, down 16.81% compared to the same period last year[5] - Basic earnings per share decreased by 14.29% to CNY 0.06[5] - Total operating revenue for the current period is CNY 280,828,550.94, a decrease of 5.3% from CNY 298,103,313.31 in the previous period[15] - Net profit for the current period is CNY 51,040,059.42, compared to CNY 55,638,761.57 in the previous period, reflecting a decline of 8.6%[16] - Earnings per share (EPS) decreased to CNY 0.18 from CNY 0.20, indicating a 10% drop[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,589,348,147.80, a decrease of 6.24% from the previous year[5] - The company's total assets as of September 30, 2025, amount to CNY 1,589,348,147.80, down from CNY 1,695,045,174.57 at the beginning of the period[12] - Current assets total CNY 1,047,446,663.43, a decrease from CNY 1,129,743,261.06[12] - The total liabilities amount to CNY 98,905,407.50, down from CNY 140,623,117.59[13] - The total equity remains at CNY 268,958,778.00, unchanged from the previous period[13] Cash Flow - Cash flow from operating activities decreased by 58.85% year-to-date, totaling CNY 33,786,586.68[5][8] - Cash flow from operating activities generated CNY 33,786,586.68, significantly lower than CNY 82,104,483.60 in the previous period, a decline of 58.8%[18] - The company’s cash inflow from operating activities was CNY 310,261,424.73, down from CNY 375,577,077.97 in the previous period[18] - Cash paid for dividends and interest increased to $117.82 million, up from $82.07 million in the previous year[20] - The company reported a net decrease in cash and cash equivalents of $3.33 million, an improvement from a decrease of $125.69 million in the same period last year[20] Investment Activities - Investment income increased by 182.39% year-to-date, attributed to higher returns from joint ventures and associates[8] - The company reported an increase in investment income to CNY 5,889,136.23, up from CNY 2,085,435.25, marking a growth of 182.5%[15] - Net cash flow from investment activities was $79.98 million, a significant improvement from a negative cash flow of $126.99 million in the previous period[20] - The cash outflow from investment activities totaled $970.50 million, compared to $845.86 million in the previous period[20] - The company received $1.54 million from minority shareholders as part of investment activities, slightly down from $1.79 million previously[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,451[9] - The largest shareholder, Pan Jiangen, holds 29.77% of the shares, totaling 80,067,960 shares[9] - The company has no preferred shareholders as of the reporting period[10] - There are no changes in the number of restricted shares during the reporting period[11] Other Financial Metrics - Non-recurring gains and losses for the current period totaled CNY 3,339,594.36, down from CNY 12,442,184.29 year-to-date[6] - The company experienced a 65.38% increase in financial expenses year-to-date due to adjustments in financial management structure[8] - Other comprehensive income after tax for the current period was CNY -719,570.76, compared to CNY -375,901.99 in the previous period[16] - The impact of exchange rate fluctuations on cash and cash equivalents was a negative $816,440.35, worsening from a negative impact of $529,298.92 last year[20] Accounting and Reporting - The financial report for the third quarter was not audited, indicating a potential area of concern for investors[21] - The company will implement new accounting standards starting in 2025, which may affect future financial reporting[21]

Financial Performance - Total revenue for Q3 2025 was approximately CNY 1.13 billion, a decrease of 1.21% year-on-year[2] - Net profit attributable to shareholders decreased by 32.46% year-on-year to approximately CNY 54.36 million[3] - Basic earnings per share fell by 32.26% to CNY 0.1162[3] - The total profit for the period was approximately CNY 59.64 million, down 28.75% compared to the previous year[2] - Net profit for the first three quarters of 2025 was CNY 196,610,530.31, down from CNY 257,265,854.63 in 2024, reflecting a decrease of approximately 23.5%[18] - Earnings per share (EPS) for the first three quarters of 2025 was CNY 0.4216, compared to CNY 0.5449 in the same period of 2024, indicating a decline of about 22.5%[19] Assets and Liabilities - Total assets increased by 10.31% year-on-year to approximately CNY 6.57 billion[3] - As of September 30, 2025, the company's total assets reached CNY 6,565,132,387.16, an increase from CNY 5,951,518,568.06 on December 31, 2024, reflecting a growth of approximately 10.3%[13] - The company's current assets totaled CNY 5,375,911,076.82, up from CNY 4,749,766,135.16, indicating an increase of about 13.2%[14] - Total liabilities increased to CNY 3,386,505,074.01 from CNY 2,323,714,924.87, reflecting a growth of approximately 45.6%[15] - The company's total equity remained stable at CNY 3,178,627,313.15, consistent with the previous period[15] Cash Flow - Cash flow from operating activities showed a significant increase of 109.95%, totaling approximately CNY 249 million[7] - Cash flow from operating activities increased to CNY 3,596,764,898.43 in 2025 from CNY 3,565,857,955.31 in 2024, showing a growth of approximately 0.9%[21] - Net cash flow from operating activities was $249,006,570.36, an increase of 109.9% compared to $118,600,791.96 in the previous period[22] - Total cash inflow from operating activities reached $3,981,064,860.73, while cash outflow was $3,732,058,290.37, resulting in a net increase of $249,006,570.36[22] - Cash flow from investing activities showed a net outflow of $67,037,740.86, an improvement from a net outflow of $333,698,196.19 in the previous period[22] - Cash flow from financing activities resulted in a net outflow of $368,691,027.64, compared to a net inflow of $80,691,004.41 previously[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,054[8] - The company's equity attributable to shareholders decreased by 12.59% year-on-year to approximately CNY 3.11 billion[3] - The total equity attributable to shareholders decreased to CNY 3,114,440,614.54 from CNY 3,563,064,992.87, reflecting a decrease of about 12.6%[16] Other Financial Metrics - Non-recurring gains and losses for the period amounted to approximately CNY 971,124, with a significant portion from government subsidies[5] - The company reported a decrease in gross profit, which contributed to the decline in net profit[7] - The company's retained earnings decreased to CNY 1,796,965,026.49 from CNY 2,245,617,778.55, a decline of approximately 20%[16] - The company reported an investment income of CNY 24,346,135.22 for the first three quarters of 2025, significantly higher than CNY 9,856,592.34 in 2024, representing an increase of approximately 146.5%[18] - Other comprehensive income after tax for the first three quarters of 2025 was CNY 50,269.28, compared to a loss of CNY 2,486,333.16 in 2024, indicating a significant improvement[19] Operational Highlights - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[11] - The company has no significant new product launches or technological developments reported during this period[12] - There are no notable mergers or acquisitions mentioned in the current financial report[12]

浙江建业化工股份有限公司 2025 年第三季度报告 证券代码：603948 证券简称：建业股份 浙江建业化工股份有限公司 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 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 | | | | (%) | | (%) | | 营业收入 | 506,397,437.08 | -13.33 | ...

Financial Performance - The company's revenue for Q3 2025 was ¥87,393,800.82, representing a decrease of 10.54% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥1,119,485.00, a decline of 104.62% year-on-year[5] - Total operating revenue for Q3 2025 was CNY 245,772,123.41, a decrease of 15.8% compared to CNY 292,116,185.53 in the same period last year[25] - Net profit for the period was CNY 7,325,822.33, a significant decline of 87.3% compared to CNY 57,452,000.48 in the previous year[26] - The company reported a decrease in gross profit margin, with operating profit dropping to CNY 8,411,563.73 from CNY 62,292,887.26 year-over-year[26] Cash Flow - The net cash flow from operating activities decreased by 60.50% to ¥33,682,759.82 year-to-date[12] - Operating cash flow for the current period is ¥33,682,759.82, a decrease of 60.5% compared to ¥85,277,615.90 in the previous period[28] - Net cash flow from financing activities is -¥28,657,310.20, an improvement from -¥49,043,263.20 in the previous period[29] - Cash inflow from financing activities totals ¥5,733,955.69, compared to ¥1,038,081.76 in the previous period[29] - The ending balance of cash and cash equivalents is ¥361,201,466.73, an increase from ¥275,633,116.58 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,930,383,529.43, down 2.55% from the end of the previous year[5] - Total non-current assets increased to CNY 935,596,428.31, up from CNY 846,590,930.24 year-over-year[22] - Total liabilities decreased to CNY 134,847,556.11 from CNY 166,483,138.90 in the previous year[23] - The company’s total assets were CNY 1,930,383,529.43, down from CNY 1,980,925,047.43 year-over-year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,731[14] - The largest shareholder, Lu Jun, holds 28.29% of shares, totaling 34,580,000 shares[14] - The total number of restricted shares held by major shareholders remains unchanged at 78,000,000 shares[17] - The company has not identified any related party transactions among the top shareholders[15] Operational Challenges - The company is currently facing an FDA import warning affecting its subsidiary, Jiangsu Caina Medical Technology Co., Ltd., which may significantly impact future revenue and profits[19] - The company is actively communicating with the FDA to resolve the import warning issue but cannot predict the timeline for resolution[19] - Inventory increased by 30.60% to ¥96,536,076.93, primarily due to slow shipments influenced by overseas market conditions[9] - The company has not disclosed any new product developments or market expansions in the current report[18] Expenses - The company's management expenses rose by 55.81% to ¥37,734,189.88, mainly due to increased depreciation of new factory assets[10] - Investment income decreased by 30.53% to ¥9,623,896.44, attributed to reduced cash management returns[10] - The company reported a significant increase in tax and additional charges by 86.33% to ¥4,566,516.93, mainly due to property tax on newly added factory assets[10] - Research and development expenses were CNY 16,446,738.78, down 13.4% from CNY 18,993,814.45 in the previous year[25]

Revenue and Profitability - Revenue for the third quarter was ¥211,644,974.14, a decrease of 71.47% year-on-year, and year-to-date revenue was ¥1,456,251,805.89, down 44.55% compared to the same period last year[3] - Net profit attributable to shareholders was -¥3,300,128.78, a 98.72% increase in loss year-on-year, with a year-to-date loss of -¥422,533,392.95, an increase of 35.18%[3] - Basic and diluted earnings per share were both -¥0.0189, reflecting a 98.73% increase in loss year-on-year, with year-to-date earnings per share at -¥2.4256, an increase of 35.18%[3] - Total operating revenue for the current period was ¥1,456,251,805.89, a decrease of 44.5% compared to ¥2,626,347,781.78 in the previous period[28] - Net profit for the current period was a loss of ¥474,094,928.69, compared to a loss of ¥756,119,688.18 in the previous period, representing a 37.3% improvement[29] - The total comprehensive income for the current period was a loss of ¥468,446,097.85, compared to a loss of ¥744,782,875.46 in the previous period[30] - Basic and diluted earnings per share for the current period were both -¥2.4256, an improvement from -¥3.7418 in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥543,805,022.60, a decrease of 94.15% compared to the end of the previous year[3] - The total liabilities amounted to ¥9,752,672,824.28, while total equity was ¥482,249,743.80, indicating a significant leverage position[26] - Current liabilities decreased from CNY 1,597,483,204.42 to CNY 57,385,264.19, indicating a decline of approximately 96.4%[25] - The company reported a significant decrease in current assets from CNY 2,216,351,423.23 at the beginning of the period to CNY 418,550,153.10 at the end of the period, indicating a reduction of approximately 81.1%[24] Cash Flow - The company reported a cash flow from operating activities net amount of -¥603,523,515.99, reflecting a 357.99% decrease year-to-date[3] - Cash flow from operating activities resulted in a net outflow of ¥603,523,515.99, compared to a net outflow of ¥131,776,324.99 in the previous period[31] - Cash inflow from operating activities totaled ¥1,788,830,902.12, down 45.0% from ¥3,251,082,537.43 in the previous period[31] - Cash outflow from operating activities was ¥2,392,354,418.11, a decrease of 29.2% compared to ¥3,382,858,862.42 in the previous period[31] - The ending cash and cash equivalents balance was $20.24 million, significantly lower than $214.95 million at the end of the previous period[32] Asset Restructuring and Operational Changes - The company completed a major asset restructuring, resulting in significant reductions in various financial metrics, including a 100% decrease in trading financial assets and a 70.44% decrease in accounts receivable[6][7] - The company completed the sale of 100% equity in Beijing Jiawo Zhencheng Technology Co., Ltd., which was approved by the board and shareholders, optimizing asset quality and improving net asset levels[17] - The company aims to enhance operational efficiency and explore cost reduction opportunities to ensure sustainable business operations[16] Market and Risk Factors - The company is actively responding to international trade challenges by expanding markets, adjusting product structures, and controlling costs[15] - The company faces a "delisting risk warning" due to negative equity of CNY -442.75 million and consecutive years of negative net profit[16] - The company faces risks from international trade policies and exchange rate fluctuations, which may impact business operations[19] - The geopolitical environment has led to supply-demand changes, affecting market stability and operational performance[20] - The company is enhancing compliance management and diversifying sales channels to mitigate risks associated with geopolitical factors[21] Inventory and Receivables - The company experienced a significant reduction in inventory, which decreased by ¥1.19 billion, a decline of 81.57% due to the completion of the major asset restructuring[6] - Accounts receivable decreased from CNY 349,503,577.45 to CNY 103,323,856.83, a decline of about 70.5%[24] - Inventory levels dropped from CNY 1,458,652,618.12 to CNY 268,812,598.15, representing a decrease of approximately 81.6%[24]