Financial Performance - The company's operating revenue for the third quarter was ¥287,274,861.40, a decrease of 24.44% compared to the same period last year[4] - The total profit for the third quarter was ¥3,587,826.47, down 71.40% year-on-year[4] - The net profit attributable to shareholders was ¥3,567,366.75, reflecting a decline of 71.56% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was -¥7,687,641.61, a significant drop of 162.37%[4] - The basic earnings per share for the quarter was ¥0.010, down 72.22% year-on-year[5] - Total operating revenue for the first three quarters of 2025 was ¥888.72 million, a decrease of 23.6% compared to ¥1,163.40 million in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥18.64 million, a significant decline of 69.5% compared to ¥60.98 million in 2024[21] - Operating profit for the first three quarters of 2025 was ¥18.79 million, down 69.0% from ¥60.88 million in the same period of 2024[20] - The company reported a basic and diluted earnings per share of ¥0.053 for the first three quarters of 2025, compared to ¥0.174 in 2024[21] Cash Flow and Investments - The net cash flow from operating activities was ¥10,787,110.22, down 64.73% from the same period last year[9] - Cash flow from operating activities for the first three quarters of 2025 was ¥27.25 million, a decrease of 81.8% compared to ¥149.88 million in 2024[22] - Cash flow from investing activities for the first three quarters of 2025 was -¥91.41 million, compared to -¥524.75 million in 2024, indicating a reduced outflow[23] - Cash flow from financing activities for the first three quarters of 2025 was ¥27.04 million, down 93.3% from ¥401.82 million in 2024[23] - The ending cash and cash equivalents balance for the first three quarters of 2025 was ¥104.29 million, down from ¥159.55 million in 2024[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,064,827,122.39, a decrease of 0.62% from the previous year[5] - The company's current assets totaled ¥945,878,089.82, down from ¥980,390,445.22, indicating a decrease of about 3.5%[16] - The company's total liabilities were ¥1,551,587,162.85, a slight decrease from ¥1,583,381,006.61, showing a reduction of about 2%[18] - The accounts receivable decreased to ¥166,514,681.08 from ¥181,298,882.95, representing a decline of approximately 8.1%[16] - The company's cash and cash equivalents decreased to ¥108,676,909.55 from ¥177,344,633.50, a significant drop of about 61.2%[16] - The company's long-term investments remained stable at ¥40,569,318.79 compared to ¥40,516,416.92, showing minimal change[16] - The short-term borrowings were recorded at ¥663,980,307.49, slightly down from ¥664,948,146.74, indicating a decrease of about 0.1%[17] Government Support and Subsidies - The company received government subsidies amounting to ¥11,338,816.26, which positively impacted the financial results despite the overall losses[7] Retained Earnings - The net profit attributable to the parent company for the first nine months of 2025 is not provided in the extracted data, but the retained earnings increased to ¥235,495,838.00 from ¥222,826,848.37, reflecting an increase of approximately 5.5%[18] Production and Sales - The company experienced a significant decline in production and sales due to the shutdown of paper machines PM20 and PM22, leading to reduced revenue and profit[12] Accounting Standards - The company has not adopted new accounting standards or interpretations for the year 2025[24]

Financial Performance - Q3 2025 revenue was CNY 265,669,607.58, a decrease of 10.80% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 2,748,908.52, down 12.12% year-on-year, while net profit after deducting non-recurring gains and losses was CNY 2,499,458.49, an increase of 128.06%[4] - Total operating revenue for the current period was ¥825,441,857.28, a decrease of 2.4% from ¥850,476,104.61 in the previous period[22] - The total profit for the current period is 10,669,453.45, compared to 11,953,686.96 in the previous period, indicating a decrease of approximately 10.7%[23] - The net profit attributable to the parent company is 10,098,083.66, down from 15,070,713.65, reflecting a decline of about 33.0%[23] - The company's net profit margin remained stable, with net profit for the current period reflecting consistent operational efficiency[22] Cash Flow and Liquidity - Operating cash flow for the year-to-date increased significantly by 534.56% to CNY 65,524,822.30[4] - Cash flow from operating activities increased by CNY 80,603,300.00, reflecting improved cash receipts from sales and reduced cash payments for purchases[10] - The net cash flow from operating activities is 65,524,822.30, a significant improvement from a negative cash flow of -15,078,475.44 in the previous period[24] - Cash and cash equivalents increased to ¥322,363,573.51 from ¥263,991,237.60, representing a growth of 22.0%[18] - Cash and cash equivalents at the end of the period increased to 292,770,282.94, compared to 138,433,061.60 at the end of the previous period, marking an increase of approximately 111.7%[25] - The net cash flow from investing activities is -7,495,809.05, an improvement from -45,492,952.10 in the previous period, indicating a reduced cash outflow[24] - The net cash flow from financing activities is 8,298,483.83, down from 37,756,662.48 in the previous period, reflecting a decrease of approximately 78.0%[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,456,911,148.40, a decrease of 1.00% from the end of the previous year[4] - Total assets decreased to ¥2,456,911,148.40 from ¥2,481,852,793.98, a decline of 1.0%[20] - Total liabilities decreased to ¥1,388,421,786.85 from ¥1,399,519,182.61, a reduction of 0.8%[19] - The company's inventory increased to ¥759,613,171.56 from ¥747,831,268.96, reflecting a growth of 1.0%[18] - Non-current assets totaled ¥770,060,571.91, down from ¥799,897,568.88, a decrease of 3.7%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,594[12] - Canaan Technology Group holds 12.21% of shares, amounting to 60,760,700 shares[12] - The top ten shareholders collectively hold significant stakes, with the largest individual shareholder, Fang Hengzhi, owning 9.02% or 44,880,000 shares[12] - There are 29,634,891 shares under lock-up for executives, with no shares released during the reporting period[15] - Fang Hengzhi increased his shareholding by 4.8 million shares, representing 0.96% of the total share capital, between June and September 2024[13] - The total number of shares held by the top ten unrestricted shareholders includes 60,760,700 shares from Canaan Technology Group[12] - The company has no preferred shareholders or changes in the number of preferred shareholders reported[14] - The company has not reported any changes in the participation of major shareholders in margin financing activities[14] Operational Efficiency - The company experienced a 233.12% increase in credit impairment losses compared to the previous year, indicating higher provisions for bad debts[10] - The weighted average return on equity was 0.27%, a decrease of 0.03% compared to the previous year[4] - The net profit margin for the year-to-date was down 33.00%, indicating challenges in maintaining profitability[4] - Operating profit for the current period was ¥11,608,880.42, slightly up from ¥11,511,644.84 in the previous period, indicating a growth of 0.8%[22] - Other income increased by 57.58% year-on-year, primarily due to higher government subsidies received[10] - The company plans to focus on market expansion and new product development in the upcoming quarters to drive future growth[22]

Financial Performance - The company's operating revenue for the third quarter reached ¥84,618,519.67, representing a year-on-year increase of 60.91%[4] - The total profit for the period was ¥2,781,133.38, while the net profit attributable to shareholders was ¥2,347,237.81, showing significant improvement compared to the previous year[4] - The company reported a basic earnings per share of ¥0.03 for the third quarter, indicating a recovery in profitability[4] - The increase in operating revenue was attributed to the recovery in the commercial vehicle heavy truck market and growth in overseas customer orders[8] - The company has seen a significant improvement in profitability due to increased sales scale and cost reduction measures[9] - The net profit for the first three quarters of 2025 was -¥323,934.25, compared to a net loss of -¥29,273,877.61 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was ¥367,168.12, a significant recovery from a loss of -¥29,544,406.70 in 2024[19] - The company reported a net profit of ¥3,039,084.41 in the current period, compared to a net loss of ¥17,031,477.05 in the same period last year[29] - The total profit for the period was ¥2,190,402.15, significantly improved from a loss of ¥19,504,412.60 in the previous year[29] Research and Development - Research and development expenses totaled ¥7,164,594.83, accounting for 8.47% of operating revenue, a decrease of 2.26 percentage points from the previous year[5] - Research and development expenses increased to ¥20,533,238.50 in 2025, up from ¥18,210,422.84 in 2024, indicating a focus on innovation[19] - Research and development expenses for the first three quarters of 2025 were ¥7,147,245.72, slightly down from ¥7,810,561.06 in the previous year[28] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥55,567,849.81, down by 13.63% year-on-year[4] - Cash flow from operating activities for the first three quarters of 2025 was ¥55,567,849.81, down from ¥64,338,521.86 in 2024[23] - The cash flow from operating activities was not detailed but is critical for assessing the company's liquidity position[24] - In the first three quarters of 2025, the company's operating cash flow net amount was ¥36,742,378.36, a decrease of 25.4% compared to ¥49,302,183.00 in the same period of 2024[32] - The total cash inflow from operating activities was ¥253,881,770.38, down 23% from ¥329,450,786.46 year-on-year[32] - The net cash flow from financing activities was -¥29,763,160.14, a decrease from -¥94,987,926.76 year-over-year[24] - The company's cash and cash equivalents at the end of the period increased to ¥55,557,912.47 from ¥49,532,057.11 at the beginning of the period[24] - The company’s cash and cash equivalents at the end of the period increased to ¥52,794,347.35, compared to ¥43,426,226.53 at the end of the previous year[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,170,159,713.08, reflecting a decrease of 1.68% compared to the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥468,143,128.31, an increase from ¥456,034,111.36 in the previous period[14] - Total assets decreased to ¥1,170,159,713.08 from ¥1,190,194,186.69[15] - Total liabilities decreased to ¥307,121,330.20 from ¥326,835,799.83[15] - Non-current liabilities decreased to ¥111,333,414.58 from ¥134,717,243.24[15] - The total liabilities increased to ¥230,231,658.18 from ¥212,084,454.43, representing an increase of approximately 8.5%[27] - The total equity attributable to shareholders of the parent company was ¥857,671,108.51, reflecting a slight decrease from ¥857,739,134.66[16] - The total liabilities and equity amounted to ¥1,170,159,713.08, down from ¥1,190,194,186.69, indicating a reduction in overall financial leverage[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,064[11] - The top three shareholders hold the following percentages: Pan Jiqing (14.06%), Yu Faming (12.29%), and Wang Jianzhong (11.92%)[11] - The company has no significant changes in the top ten shareholders or their shareholding status compared to the previous period[12]

上海尤安建筑设计股份有限公司 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 证券代码：300983 证券简称：尤安设计 公告编号：2025-064 上海尤安建筑设计股份有限公司 2025 年第三季度报告 上海尤安建筑设计股份有限公司 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） | 36,523,569.96 | -41.94% ...

确成硅化学股份有限公司 2025 年第三季度报告 证券代码：605183 证券简称：确成股份 确成硅化学股份有限公司 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 对公司将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》未列举的项目认 定为非经常性损益项目且金额重大的，以及将《公开发行证券的公司信息披露解释性公告第 1 号 ——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目，应说明原因。 □适用 √不适用 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上 | | | 年初至报告期 末比上年同期 | | | - ...

Financial Performance - The company's revenue for Q3 2025 was ¥419,995,765.76, representing a decrease of 8.47% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥26,843,912.96, a significant decline of 1,582.30% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥27,093,740.17, down 1,539.54% from the previous year[5] - Total operating revenue decreased to ¥1,110,353,176.52 from ¥1,330,711,783.62, a decline of approximately 16.6% year-over-year[17] - Net profit for the period was a loss of ¥107,713,897.54, compared to a profit of ¥6,068,843.65 in the previous period, indicating a significant downturn[18] - The total comprehensive income attributable to shareholders was a loss of ¥-89,827,730.38, compared to a gain of ¥14,426,402.31 in the prior year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,559,910,606.28, a decrease of 2.83% from the end of the previous year[5] - Total assets decreased from 2,634,363,081.76 CNY to 2,559,910,606.28 CNY, a decline of about 2.8%[15] - The total liabilities increased to ¥1,431,188,523.62 from ¥1,398,546,275.46, marking an increase of approximately 2.4%[16] - The total equity attributable to shareholders decreased to ¥1,128,722,082.66 from ¥1,217,953,134.51, a decline of about 7.3%[16] Cash Flow - The company reported a cash flow deficit from operating activities of ¥114,836,126.42, a decline of 196.08% compared to the same period last year[9] - The company's net cash flow from operating activities was negative at ¥-114,836,126.42, contrasting with a positive cash flow of ¥119,521,220.77 in the prior year[20] - Cash inflow from financing activities reached 955,579,300.00 thousand, with cash outflow totaling 848,923,267.14 thousand, leading to a net cash flow of 106,656,032.86 thousand[21] - The net increase in cash and cash equivalents was -81,563,318.80 thousand, compared to an increase of 12,716,743.61 thousand in the previous period[21] - The ending balance of cash and cash equivalents stood at 106,412,545.84 thousand, down from 165,322,512.89 thousand in the prior period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,112[11] - The top shareholder, Liu Zhun, holds 20.80% of shares, totaling 34,295,684 shares[11] Operational Changes - The company plans to accelerate the implementation of the "220,000 tons/year epoxy propylene (ethylene) derivative technical transformation project" to enhance product quality and reduce costs[10] - The company aims to strengthen cost control and improve profitability in response to the complex competitive environment[10] - The company has decided to abolish the supervisory board, transferring its powers to the audit committee of the board of directors[12] - The company has completed the registration of changes related to the abolishment of the supervisory board and the revision of internal control systems[12] Expenses - The company experienced a significant increase in accounts receivable financing, which rose by 139.53% to ¥129,914,215.72 due to an increase in notes receivable[9] - The company's management expenses decreased by 42.57% to ¥39,453,243.60, primarily due to reduced downtime losses[9] - Research and development expenses were reduced to ¥12,828,606.01 from ¥15,571,710.39, a decrease of approximately 17.7% year-over-year[17] - The company reported a significant increase in tax expenses, with income tax expenses of ¥-32,916,469.69 compared to ¥-760,672.79 in the previous period[18] Inventory and Receivables - Accounts receivable increased from 128,372,264.58 CNY to 156,746,931.47 CNY, representing a growth of about 22.1%[14] - Inventory decreased from 310,231,075.60 CNY to 259,291,832.40 CNY, a reduction of approximately 16.4%[14] Other Information - The company's cash and cash equivalents decreased from 215,774,621.98 CNY to 132,000,845.84 CNY, a decline of approximately 38.9%[14] - The company has not audited its third-quarter financial report[22]

Financial Performance - The company's operating revenue for Q3 2025 was ¥278,989,016.36, representing a year-on-year increase of 5.34%[5]. - Net profit attributable to shareholders decreased by 7.71% to ¥14,089,641.94 for the same period[5]. - The basic earnings per share (EPS) was ¥0.0479, down 7.71% compared to the previous year[5]. - Total operating revenue for the current period reached ¥814,075,656.31, an increase of 4.3% compared to ¥776,732,392.43 in the previous period[23]. - Net profit for the current period was ¥51,647,476.06, slightly higher than ¥50,719,039.39 from the previous period, indicating a growth of 1.8%[24]. - Basic and diluted earnings per share increased to ¥0.1757 from ¥0.1725, representing a growth of 1.9%[25]. Assets and Liabilities - Total assets increased by 2.79% to ¥1,966,523,372.59 at the end of the reporting period[5]. - Total assets as of the end of the reporting period were ¥1,966,523,372.59, compared to ¥1,913,175,773.96 at the end of the previous period, marking an increase of 2.8%[21]. - Current liabilities totaled ¥619,403,395.05, up from ¥576,286,524.31, reflecting an increase of 7.5%[21]. - Non-current liabilities decreased to ¥78,092,033.23 from ¥82,769,921.55, a decline of 5.5%[21]. - The total equity attributable to shareholders of the parent company rose to ¥1,269,027,944.31 from ¥1,254,119,328.10, an increase of 1.2%[21]. Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥38,834,028.28, a decrease of 150.04% year-on-year[11]. - Operating cash inflow for the current period was ¥552,763,614.65, a decrease of 4.68% from ¥579,902,402.56 in the previous period[26]. - Net cash flow from operating activities was -¥38,834,028.28, compared to ¥77,599,517.25 in the previous period, indicating a significant decline[27]. - Cash inflow from financing activities was ¥817,325,300.00, slightly down from ¥845,000,000.00 in the previous period[27]. - Net cash flow from financing activities surged by 629.28% to ¥105,061,024.84, attributed to new bank loans and reduced loan repayments[11]. - The net increase in cash and cash equivalents for the current period was ¥57,672,794.03, compared to ¥42,860,195.85 in the previous period[27]. - The ending balance of cash and cash equivalents was ¥202,083,051.63, up from ¥177,194,896.59 in the previous period[27]. Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 25,792[13]. - The largest shareholder, Shi Xianggui, holds 22.71% of shares, totaling 66,760,075 shares[13]. - The company has a total of 63,686,412 restricted shares, with no shares released during the reporting period[15]. - The top ten shareholders hold a combined total of 43.68% of the company's shares[13]. - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending[14]. Investments and Expenditures - The company plans to invest in a joint venture, "Jiyou Lixing (Shanghai) Technology Co., Ltd.," with a registered capital of RMB 100 million, focusing on the new energy vehicle and automation equipment sectors[17]. - The company’s long-term equity investment reached ¥1,000,000.00, marking a new investment in Shanghai Xinqi Robot Company[10]. - Research and development expenses for the current period were ¥40,232,661.31, down from ¥43,466,964.87, a decrease of 7.1%[24]. - Cash paid for taxes increased to ¥26,591,121.00 from ¥19,672,814.07 in the previous period, reflecting a rise of 35.5%[27]. - The company reported a significant increase in cash paid for purchasing goods and services, totaling ¥455,604,661.20, compared to ¥363,009,075.51 in the previous period[26]. Other Financial Metrics - The company reported a 49.09% increase in other income, totaling ¥14,194,631.19, primarily due to increased government subsidies[10]. - The company experienced a 152.27% increase in prepayments, totaling ¥12,158,641.69, due to higher raw material and equipment prepayments[10]. - Accounts receivable rose to RMB 393,905,476.34 from RMB 383,763,518.43, indicating a slight increase of about 2.96%[19]. - Prepayments increased significantly to RMB 12,158,641.69 from RMB 4,819,648.71, showing an increase of approximately 152%[19]. - Other comprehensive income after tax for the current period was -¥364,112.84, slightly worse than -¥355,174.58 in the previous period[25]. - Cash outflow from investing activities totaled ¥12,863,351.86, down from ¥50,641,119.27 in the previous period, resulting in a net cash flow from investing activities of -¥12,800,351.86[27]. Audit Status - The company’s third-quarter financial report was not audited, indicating a need for caution in interpreting the results[28].

Financial Performance - The company's operating revenue for Q3 2025 reached ¥308.23 million, representing a 23.39% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥30.99 million, up 14.09% year-on-year, with a basic earnings per share of ¥0.3150[5] - The company experienced a 30.27% increase in operating revenue for the year-to-date period, totaling ¥862.10 million[9] - Total operating revenue for the period reached ¥862,102,615.27, an increase of 30.2% compared to ¥661,788,869.92 in the previous period[19] - Net profit for the period was ¥73,128,490.63, representing a 17.5% increase from ¥62,396,441.63 in the previous period[20] - Basic and diluted earnings per share were both ¥0.7432, compared to ¥0.6341 in the prior period[20] Cash Flow - The net cash flow from operating activities decreased by 21.23% to ¥73.15 million compared to the previous year[5] - Net cash inflow from operating activities amounted to $73,150,048.07, a decrease of 21.3% compared to the previous period's $92,860,611.62[23] - Total cash inflow from financing activities was $398,596,716.67, significantly up from $214,000,000.00 in the prior period, representing an increase of 86.3%[23] - Cash received from sales of goods and services was ¥467,374,034.83, an increase from ¥369,814,369.00 in the previous period[22] - Cash received from tax refunds was $8,563,738.10, up from $7,642,805.28, reflecting an increase of 12.0%[23] - Cash outflow for purchasing goods and services was $91,868,018.57, compared to $74,087,626.51 in the previous period, indicating a rise of 24.0%[23] - Cash paid to employees increased to $225,838,025.89 from $187,455,896.50, representing a growth of 20.4%[23] Assets and Liabilities - The total assets of the company increased by 9.54% to ¥2.16 billion compared to the end of the previous year[5] - Total assets increased to ¥2,158,590,090.69 from ¥1,970,582,131.76 at the start of the period[17] - Total liabilities rose to ¥907,615,272.08, compared to ¥764,772,642.83 at the beginning of the period[17] - The company’s total current assets amount to ¥1,063,944,016.73, compared to ¥960,768,622.08 at the beginning of the period[15] - Non-current assets totaled ¥1,094,646,073.96, up from ¥1,009,813,509.68 at the beginning of the period[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,844[12] - The largest shareholder, Wu Ruojun, holds 31.67% of shares, totaling 31,161,716 shares, with 4,300,000 shares pledged[12] - The company’s total share capital after the capital reserve distribution plan is 98,401,985 shares, with a total of 22,708,150 shares distributed[13] - The number of shares held by the top ten shareholders accounts for a significant portion of the total shares, with the top shareholder alone holding over 31%[12] - The company has a total of 45,736,722 shares under lock-up agreements, with 4,854,678 shares being high-level locked shares[14] - The company plans to lift the lock-up on certain shares by December 19, 2026, following the capital increase[13] Research and Development - The company reported a significant increase in R&D expenses, which rose by 57.93% to ¥64.66 million due to the expansion of R&D personnel and new projects[9] Operating Costs - The gross profit margin for the reporting period was impacted by a 35.92% increase in operating costs, totaling ¥616.80 million[9] - Total operating costs amounted to ¥791,605,096.79, up 34.0% from ¥589,976,683.27 in the prior period[19] Other Financial Metrics - Non-recurring gains and losses totaled ¥7.47 million for the quarter, with government subsidies contributing ¥7.09 million[8] - Other comprehensive income after tax was ¥1,557,434.55, reflecting positive adjustments in foreign currency translation[20] - Cash and cash equivalents at the end of the period amount to ¥229,371,976.79, an increase from ¥171,329,749.88 at the beginning of the period[15] - Accounts receivable increased to ¥424,628,616.06 from ¥380,897,873.63, indicating a growth of approximately 11.5%[15] - Inventory at the end of the period is ¥300,873,472.98, slightly up from ¥294,822,412.09[15] - The company invested ¥62,827,942.71 in construction projects, significantly up from ¥27,061,455.88 at the start of the period[16] - The impact of exchange rate changes on cash and cash equivalents was a positive $1,268,759.56, contrasting with a negative impact of -$112,314.81 in the previous period[24] - Total cash outflow from financing activities was $322,641,675.12, down from $562,148,326.54, showing a decrease of 42.6%[23]

三川智慧科技股份有限公司 2025 年第三季度报告 证券代码：300066 证券简称：三川智慧 公告编号：2025-049 三川智慧科技股份有限公司 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。 3.第三季度财务会计报告是否经过审计 □是 否 1 三川智慧科技股份有限公司 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 （二） 非经常性损益项目和金额 适用 □不适用 | | | | 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销部分） | -150,37 ...

Financial Performance - The company's operating revenue for Q3 2025 reached CNY 3,372,133,316.04, representing a year-on-year increase of 66.39%[3] - Total profit for the period was CNY 1,431,772,929.63, marking a significant increase of 115.45% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 951,080,888.09, reflecting a year-on-year growth of 140.98%[3] - The net cash flow from operating activities for the quarter was CNY 1,422,908,792.64, up 150.43% year-on-year[3] - Total revenue for the first three quarters of 2025 reached CNY 8,644,170,929, a 38.8% increase from CNY 6,222,830,630 in the same period of 2024[23] - Net profit for the first three quarters of 2025 was CNY 2,310,698,045.64, up 84.3% from CNY 1,254,012,180.84 in 2024[24] - Operating profit increased to CNY 3,302,429,799.68, compared to CNY 1,838,611,570.75 in the previous year, reflecting a growth of 79.8%[23] - Cash flow from operating activities for the first three quarters of 2025 was CNY 3,035,640,395.20, compared to CNY 2,003,177,782.49 in 2024, an increase of 51.5%[28] - The basic earnings per share for the first three quarters of 2025 was CNY 1.14, up from CNY 0.67 in 2024, reflecting improved profitability[24] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 23,471,227,000.09, an increase of 15.46% from the end of the previous year[4] - The company's total liabilities decreased from CNY 9,605,453,197.04 in 2024 to CNY 7,945,907,234.73 in 2025, a reduction of approximately 17.3%[20] - Shareholder equity increased significantly from CNY 10,723,115,416.08 in 2024 to CNY 15,525,319,765.36 in 2025, marking a growth of 44.5%[20] - The net asset attributable to shareholders increased to CNY 12,520,819,595.71, a rise of 58.15% compared to the previous year[4] - The company's debt-to-asset ratio improved to 33.85%, down 13.40 percentage points from the previous year[4] Production and Sales - The production of mineral gold was 10,705.28 kg, with a sales volume of 10,669.23 kg, reflecting a decrease of 0.41% in production and 2.56% in sales volume compared to the previous year[12] - Electrolytic copper production increased by 20.16% to 4,836.46 tons, with sales volume rising by 30.03% to 4,871.59 tons, while the sales price per ton was 70,037.59 RMB, up 8.59% year-on-year[12] - The company reported a significant increase in the production of copper concentrate, with production rising by 52.80% to 1,810.37 tons and sales volume increasing by 159.48% to 1,819.72 tons[12] Cash and Investments - The company’s cash and cash equivalents stood at 4,995,399,984.83 RMB as of September 30, 2025, compared to 2,747,442,442.93 RMB at the end of 2024[18] - The company reported a net cash increase of CNY 1,962,595,527.33 in cash and cash equivalents for the first three quarters of 2025, compared to CNY 820,709,062.82 in 2024[29] - The company’s long-term equity investments increased to 7,318,069.13 RMB from 3,955,645.67 RMB year-on-year[19] - The company’s short-term borrowings decreased to 605,282,433.49 RMB from 1,108,199,165.67 RMB at the end of the previous year[19] Research and Development - Research and development expenses rose to CNY 65,452,984.14 in 2025 from CNY 47,893,302.67 in 2024, indicating a focus on innovation and development[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 103,968[9] Future Plans - The company plans to expand its market presence and invest in new product development to enhance growth prospects[12]