杭州格林达电子材料股份有限公司 2025 年第三季度报告 证券代码：603931 证券简称：格林达 杭州格林达电子材料股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比上 | 年初至报告期 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 年同期增减变 | | | | | | 动幅度(%) | 末 | 增减变动幅度 | | | | | | (%) | | 营业收入 | 165,393,614.37 | -0.20 | 480 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥587.76 million, a decrease of 14.46% compared to ¥687.10 million in the same period last year[5]. - Net profit attributable to shareholders was ¥30.78 million, down 31.43% from ¥44.88 million year-on-year[5]. - Basic earnings per share decreased by 42.86% to ¥0.04 from ¥0.07 in the previous year[5]. - Total operating revenue decreased to ¥2,446,197,441.07 from ¥2,774,834,398.79, representing a decline of approximately 11.8%[25]. - Net profit for the period was ¥179,576,834.30, down from ¥190,224,111.30, indicating a decrease of approximately 5.4%[25]. - Earnings per share (basic and diluted) remained stable at ¥0.26 compared to ¥0.27 in the previous period[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3.45 billion, a decrease of 3.67% compared to the previous year[5]. - Total current assets decreased from RMB 3,303,971,599.60 to RMB 3,181,784,992.81[21]. - Total liabilities decreased to ¥1,449,173,647.30 from ¥1,716,412,079.51, reflecting a reduction of approximately 15.6%[22]. - Total equity increased to ¥2,005,039,125.09 from ¥1,869,460,412.87, an increase of about 7.2%[22]. - The company reported a credit impairment loss of ¥9,113,542.92, compared to a gain of ¥6,293,274.59 in the previous period[25]. Cash Flow - The company's net cash flow from operating activities was ¥541.29 million, a significant increase of 20,304.85% compared to ¥2.65 million in the same period last year[5]. - Net cash flow from operating activities increased by RMB 539 million year-on-year, primarily due to increased net inflow from sales of goods[14]. - Cash flow from operating activities was ¥2,785,632,560.31, slightly down from ¥2,845,552,483.13, a decrease of about 2.1%[27]. - The company’s cash flow from operating activities indicates a stable revenue generation despite the decline in total operating revenue[27]. - Cash inflow from operating activities totaled $4,417,076,953.20, compared to $3,965,085,796.07 in the prior year[28]. - Cash outflow from operating activities was $3,875,785,631.06, slightly down from $3,962,433,037.40 year-over-year[28]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 40,459, with no preferred shareholders[16]. - The largest shareholder, Xinhua Du Industrial Group Co., Ltd., holds 17.59% of shares, totaling 126,607,339 shares[16]. - The mid-term profit distribution plan for 2025 proposes a cash dividend of RMB 1.00 per 10 shares (including tax) to all shareholders[19]. Reserves and Expenses - The company plans to use surplus reserves and capital reserves totaling ¥542.81 million to offset accumulated losses[5]. - Research and development expenses increased to ¥9,662,954.89 from ¥7,828,785.47, representing a rise of approximately 23.5%[25]. - Payments to employees totaled $114,731,571.08, down from $135,238,450.56 year-over-year[28]. Borrowings and Financing - The company reported a decrease in short-term borrowings by 68.03% compared to the beginning of the year[12]. - Net cash flow from financing activities decreased by RMB 173 million year-on-year, mainly due to loan repayments and mid-term cash dividends[14]. - The net cash flow from financing activities was -$224,157,148.41, a decrease from -$50,865,187.66 year-over-year[29].

Financial Performance - The company's operating revenue for Q3 2025 was approximately ¥150.54 million, a decrease of 5.28% compared to the same period last year[5] - Net profit attributable to shareholders was approximately ¥24.97 million, down 30.84% year-over-year[5] - The net profit after deducting non-recurring gains and losses was approximately ¥21.96 million, reflecting a decline of 38.19% compared to the previous year[5] - The basic earnings per share for Q3 2025 was ¥0.45, a decrease of 47.67% from ¥0.86 in the same quarter last year[5] - The weighted average return on equity was 2.77%, down 5.81% from the previous year[5] - Total operating revenue for the current period was ¥360,637,372.89, down from ¥372,929,282.18 in the previous period[25] - The total profit for the current period is 46,567,841.63, a decrease of 27.8% compared to 64,552,813.81 in the previous period[26] - Net profit attributable to shareholders of the parent company is 43,386,868.45, down 25.4% from 58,033,713.99 in the previous period[26] - Basic and diluted earnings per share are both 0.78, compared to 1.39 in the previous period, reflecting a decline of 43.7%[26] - The company reported a total comprehensive income of 43,566,589.69, down from 58,040,295.36 in the previous period, reflecting a decrease of 25.1%[26] Assets and Liabilities - Total assets at the end of Q3 2025 were approximately ¥1.20 billion, a decrease of 13.36% compared to the end of the previous year[5] - The equity attributable to shareholders was approximately ¥913.55 million, a slight decrease of 1.33% from the previous year[5] - The total assets as of September 30, 2025, were ¥1,200,091,128.64, down from ¥1,385,161,360.20 at the beginning of the period[22] - Total liabilities decreased to ¥280,174,218.87 from ¥457,631,040.12 year-on-year[22] Cash Flow - The net cash flow from operating activities showed a significant decline, with a net outflow of approximately ¥159.60 million, representing a decrease of 9,439.36% compared to the previous year[5] - Cash flow from operating activities shows a net outflow of -159,597,752.73, compared to a smaller outflow of -1,673,044.32 in the previous period[28] - Cash flow from investing activities has a net outflow of -139,900,661.78, worsening from -32,221,147.53 in the previous period[28] - Cash flow from financing activities resulted in a net outflow of -110,961,869.83, compared to a net inflow of 43,253,119.65 in the previous period[29] - The ending cash and cash equivalents balance is 139,732,913.66, down from 102,104,684.67 in the previous period[29] - The company paid 55,686,956.13 in dividends and interest, compared to only 358,569.55 in the previous period, indicating a substantial increase in cash outflow[29] Operational Metrics - The net cash flow from operating activities showed a drastic decline of 9439.62%, amounting to CNY -15.96 billion, due to timing differences in settlement and payments[14] - The company reported a 356.54% decrease in net cash flow from financing activities, totaling CNY -11.10 billion, primarily due to dividends and bank loan repayments[14] - The company experienced a 142.92% decrease in financial expenses, resulting in a net income of CNY -26.99 million, attributed to increased interest income from deposit products[12] - Other income rose by 35.60% to CNY 1.24 billion, mainly due to an increase in government subsidies received[13] Investments and Expenses - R&D expenses for the first nine months of 2025 amounted to ¥36,183,690.34, an increase of 15.39% year-on-year[19] - Sales expenses reached ¥35,530,929.83, reflecting a year-on-year increase of 16.84%[19] - Management expenses totaled ¥38,185,462.01, up 26.13% compared to the previous year[19] - Total operating costs increased to ¥316,392,842.80 from ¥306,327,139.58 year-on-year[25] Strategic Initiatives - The company aims to expand product sales and enhance market share as part of its growth strategy[19] - The company plans to accelerate cash collection and improve accounts receivable management to support profit growth[19] Other Financial Metrics - Non-recurring gains and losses for the current period totaled approximately ¥3.01 million, with government subsidies contributing approximately ¥1.07 million[7] - Cash and cash equivalents decreased by 73.83% to approximately ¥16.10 million due to increased investment in financial products and other operational factors[10] - The company reported a significant increase in trading financial assets, rising to CNY 16 billion, a 1500% increase due to the purchase of wealth management products[11] - Accounts receivable decreased by 74.55% to CNY 158.53 million, primarily due to a reduction in commercial acceptance bills received[11] - Inventory increased by 53.44% to CNY 11.45 billion, influenced by market forecasts and project execution progress[11] - The minority interest increased by 278.17% to CNY 636.20 million, attributed to the establishment of a new subsidiary[11] - The company’s deferred tax assets rose by 45.03% to CNY 1.09 billion, driven by an increase in asset impairment provisions[11] - The company’s total number of ordinary shareholders at the end of the reporting period was 8,710[16]

金徽矿业股份有限公司 2025 年第三季度报告 证券代码：603132 证券简称：金徽股份 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 金徽矿业股份有限公司 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。 重要内容提示： 第三季度财务报表是否经审计 □是 √否 1 / 19 中财务信息的真实、准确、完整。 金徽矿业股份有限公司 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 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 期增减变 | | | | 年初至报告 期末比上年 同期增减变 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 年初至报告期 | 上年同期 | | ...

新疆宝地矿业股份有限公司2025 年第三季度报告 证券代码：601121 证券简称：宝地矿业 新疆宝地矿业股份有限公司 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。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比上 | | 年初至报告期末 | | | --- | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 年同期增减变 | 年初至报告期末 | 比上年同期增减 | | | | | 动幅度(%) | | 变动幅度(%) | | | 营业收入 | 423,292,900.04 | 8.25 | 1,144,752,29 ...

杭州钢铁股份有限公司 2025 年第三季度报告 证券代码：600126证券简称：杭钢股份 杭州钢铁股份有限公司 2025 年第三季度报告 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 | 15,848,193,594.78 | 7.70 | 45,523,744,252.58 | -5.67 | | 利润总额 | 207,350,961.08 | 不适用 | 110,900,999.82 | 不适用 | | 归属于上市公司股东的净利润 | 214,828,464.98 | 不适用 | 100,602,297.73 | 不适用 | | 归属于上市 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥120,365,001.32, representing an increase of 11.63% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥30,041,068.73, up 24.63% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥29,275,379.60, an increase of 22.69%[5]. - Total operating revenue for the current period reached ¥361,855,940.26, an increase of 12.3% compared to ¥322,154,559.44 in the previous period[22]. - Net profit for the current period was ¥77,979,748.99, representing a growth of 19.6% from ¥65,198,956.27 in the previous period[23]. - The company reported a basic and diluted earnings per share of ¥1.3240, down from ¥1.4760 in the previous period, a decrease of 10.3%[24]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,989,519,183.31, reflecting an 8.38% increase from the end of the previous year[5]. - Total assets increased from 1,835,668,196.00 CNY to 1,989,519,183.31 CNY, reflecting a growth of about 8.4%[20]. - The total liabilities increased to ¥1,043,386,216.94 from ¥851,992,581.16, marking a rise of 22.5%[21]. - The company’s total liabilities decreased by 50.63% in other current liabilities, amounting to ¥9,852,633.42, due to a reduction in advance receipts[10]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥139,118,481.73, showing a significant increase of 32.52%[13]. - The net cash flow from operating activities increased to ¥139,118,481.73, compared to ¥104,981,315.74 in the last period, reflecting a rise of 32.4%[24]. - Cash inflows from operating activities totaled ¥580,923,551.19, compared to ¥430,969,821.51 in the previous period, an increase of 34.7%[24]. - The net cash flow from financing activities was negative at -¥131,683,894.49, a significant decrease of 3993.50% due to dividends and issuance costs[14]. - The net cash flow from financing activities was -131,683,894.49, indicating a significant outflow compared to the previous period's -3,216,901.06[25]. - The net increase in cash and cash equivalents for the period was -253,900,529.61, indicating a decrease in liquidity[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,670[15]. - The largest shareholder, Tong Lei, holds 17.27% of shares, totaling 10,169,000 shares[15]. - The number of shares held by the top ten shareholders accounts for a significant portion of the total shares, indicating concentrated ownership[15]. - The company has no preferred shareholders as of the reporting period[16]. Other Financial Metrics - The company experienced a 34.08% increase in inventory, amounting to ¥609,248,371.74, due to an increase in project execution[10]. - Research and development expenses were ¥30,934,764.30, up 10.9% from ¥27,896,139.79 in the previous period, indicating continued investment in innovation[23]. - The company recorded a net cash outflow from investing activities of ¥259,344,289.64, compared to an outflow of ¥1,304,412.45 in the previous period, indicating increased investment activity[24]. - The impact of exchange rate changes on cash and cash equivalents was -1,990,827.21, reflecting a negative effect on liquidity[25]. - The company distributed dividends and interest payments totaling 115,160,336.76 during the period[25]. Audit Status - The third quarter financial report was not audited, which may affect the reliability of the reported figures[26].

证券代码：600862 证券简称：中航高科 中航航空高科技股份有限公司 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。 中航航空高科技股份有限公司 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。 公司负责人王健、主管会计工作负责人王健及会计机构负责人（会计主管人员）朱清海保证季度 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 | 1,014,019,628.20 | -20.4 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥4,775,735,521.77, an increase of 11.26% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was -¥11,233,031.87, a decrease of 58.74% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥13,193,071.60, a decrease of 56.51% compared to the previous year[5] - Total operating revenue for the current period reached ¥13,689,227,524.03, an increase of 19.2% compared to ¥11,485,315,866.77 in the previous period[20] - Net profit for the current period was ¥51,420,711.26, significantly higher than ¥4,248,735.65 in the previous period, marking an increase of 1,113.5%[21] - The total comprehensive income for the period attributable to the parent company was ¥51,420,711.26, compared to ¥4,248,735.65 in the previous period, indicating a significant increase[22] - Basic and diluted earnings per share for the period were both ¥0.0318, up from ¥0.0026 in the previous period, reflecting improved profitability[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥10,042,337,314.69, reflecting an increase of 11.89% from the end of the previous year[5] - The company's total assets increased to ¥10,042,337,314.69 from ¥8,974,816,652.94, representing a growth of 11.9%[18] - Current assets totaled ¥7,143,137,050.99, up from ¥6,158,988,135.98, indicating a rise of 16.0%[17] - The total liabilities increased to ¥6,437,721,991.79 from ¥5,421,622,041.30, showing a rise of 18.7%[18] - Short-term borrowings rose to ¥3,326,738,148.56 from ¥2,790,142,018.43, an increase of 19.2%[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥256,129,717.99, an increase of 224.15% compared to the same period last year[5] - Cash flow from operating activities generated a net cash inflow of ¥256,129,717.99, a turnaround from a net outflow of ¥206,305,871.10 in the previous period[23] - Cash inflow from sales of goods and services was ¥16,197,953,326.14, compared to ¥12,868,183,629.87 in the previous period, representing a growth of approximately 26%[23] - Cash outflow for purchasing goods and services was ¥15,463,142,593.03, an increase from ¥12,420,336,686.07 in the previous period[23] - Cash flow from investing activities resulted in a net outflow of ¥112,244,188.99, worsening from a net outflow of ¥65,266,497.59 in the previous period[24] - Cash flow from financing activities generated a net inflow of ¥296,466,254.26, compared to a net inflow of ¥247,671,673.45 in the previous period, indicating increased financing activity[24] - The ending balance of cash and cash equivalents was ¥882,889,340.70, up from ¥521,190,554.67 in the previous period, showing improved liquidity[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 124,306[14] - The largest shareholder, China Metallurgical HuLuDao Nonferrous Metals Group, holds 20.59% of the shares[14] Research and Development - The company's research and development expenses decreased to ¥6,152,889.55 from ¥11,696,016.83, a decline of 47.4%[20] Other Income - Other income increased by 37.81% year-on-year, mainly due to an increase in government subsidies related to VAT refunds[13] Audit Information - The company did not undergo an audit for the third quarter financial report[25]

湖北凯龙化工集团股份有限公司 2025 年第三季度报告 证券代码：002783 证券简称：凯龙股份 公告编号：2025-074 湖北凯龙化工集团股份有限公司 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 □是 否 1 湖北凯龙化工集团股份有限公司 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） | 827,884,939.73 | -11.05% ...