裕太微电子股份有限公司 2025 年第三季度报告 1 / 13 证券代码：688515 证券简称：裕太微 裕太微电子股份有限公司 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、准确性和完整性依法承担法律责任。 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 单位:元 币种:人民币 | 非经常性损益项目 | 本期金额 | 年初至报告期 | 说明 | | --- | --- | --- | --- | | | | 末金额 | | | 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 | | | | | 计入当期损益的政府补助，但与公司正常经 | 315,173.78 | ...

珀莱雅化妆品股份有限公司 2025 年第三季度报告 证券代码：603605 证券简称：珀莱雅 债券代码：113634 债券简称：珀莱转债 珀莱雅化妆品股份有限公司 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 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 1,736,009,37 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥306,287,109.50, an increase of 15.21% compared to the same period last year[4] - Total profit for the quarter was ¥60,022,961.30, reflecting a significant increase of 59.33% year-over-year[4] - Net profit attributable to shareholders was ¥51,706,952.65, up 63.87% from the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥47,378,937.75, showing a growth of 75.29% compared to the same period last year[4] - Total revenue for the first three quarters of 2025 reached ¥928,317,340.22, an increase of 12.3% compared to ¥826,752,506.10 in the same period of 2024[22] - Net profit for the first three quarters of 2025 was ¥143,991,100.82, representing a 19.5% increase from ¥120,461,836.72 in 2024[23] - Total comprehensive income for the period reached CNY 143,991,100.82, compared to CNY 120,461,836.72 in the previous period, reflecting an increase of approximately 19.5%[24] Research and Development - Research and development expenses totaled ¥20,139,555.47 for the quarter, representing 6.58% of operating revenue, an increase of 1.33 percentage points year-over-year[5] - Research and development expenses increased to ¥44,989,885.53 in 2025 from ¥39,427,057.04 in 2024, marking a rise of 14.5%[23] Assets and Equity - Total assets at the end of the quarter amounted to ¥3,862,295,953.19, a 40.82% increase from the end of the previous year[5] - Equity attributable to shareholders reached ¥2,732,560,820.95, marking an 84.23% increase compared to the previous year[5] - The total assets of the company as of the end of the reporting period amounted to ¥3,862,295,953.19, up from ¥2,742,767,482.75 in the previous year, an increase of 40.8%[18] - The company's equity attributable to shareholders increased to ¥2,732,560,820.95 from ¥1,483,206,709.47, reflecting an increase of 83.9%[19] Shareholder Information - Total number of shareholders reached 12,694, with the largest shareholder holding 27.51% of shares[12] - The top 10 shareholders include Su Xi Guang Mo Technology (Shenzhen) Co., Ltd. with 86,613,600 shares (27.51%) and Guang Dong Province Guangxin Holdings Group Co., Ltd. with 26,905,798 shares (8.55%)[12] - The company has a total of 86,613,600 unrestricted circulating shares held by Su Xi Guang Mo Technology (Shenzhen) Co., Ltd.[13] - The company has not identified any related party relationships among the shareholders listed in the report[14] Cash Flow and Investments - The company reported cash and cash equivalents of approximately RMB 799.27 million as of September 30, 2025, compared to RMB 354.79 million at the end of December 2024, indicating a significant increase[16] - Cash inflow from operating activities totaled CNY 1,013,937,212.03, up from CNY 941,454,403.14, indicating a growth of about 7.7%[27] - The net cash flow from operating activities was CNY 236,731,809.01, compared to CNY 211,973,774.04 in the previous year, marking an increase of approximately 11.7%[27] - Cash outflow from investment activities was CNY 943,166,916.25, significantly higher than CNY 449,446,653.24, indicating increased investment activity[27] - The net cash flow from financing activities was CNY 916,129,410.83, compared to CNY 366,310,817.35, showing a substantial increase of about 150%[28] - The cash and cash equivalents at the end of the period amounted to CNY 799,254,113.91, up from CNY 476,554,095.88, reflecting a growth of approximately 67.5%[28] - The company received CNY 1,195,549,339.75 from investment activities, indicating strong capital inflow[28] - The company reported a significant increase in tax refunds received, amounting to CNY 16,525,305.13, compared to CNY 2,571,910.30 in the previous period[27] Operational Insights - The company attributed the profit growth to increased market demand and improved product structure, which enhanced gross margins[9] - The report indicates that there are no significant changes in the operational situation of the company during the reporting period[15] - The report does not indicate any new strategies or market expansions during the reporting period[15] - The company has not provided any future performance guidance or outlook in the current report[15] - There are no significant new product developments or technological advancements mentioned in the report[15] Liabilities - Total liabilities decreased to ¥1,120,948,714.21 from ¥1,259,560,773.28, a reduction of 11%[18] - The company reported a decrease in short-term borrowings to ¥197,586,929.92 from ¥216,766,813.14, a decline of 8.3%[18] Earnings Per Share - The basic and diluted earnings per share for the quarter were both ¥0.18, a 50.00% increase from the same period last year[5] - Basic and diluted earnings per share increased to CNY 0.49 from CNY 0.45, representing an increase of 8.89%[24] Accounting Standards - The company has not applied new accounting standards for the current year, maintaining consistency in financial reporting[29]

中国冶金科工股份有限公司2025 年第三季度报告 证券代码：601618 证券简称：中国中冶 中国冶金科工股份有限公司 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： 1、公司董事会、董事及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。 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）保证季度报告中财务信 息的真实、准确、完整。 3、第三季度财务报表是否经审计 □是 √否 4、除特别注明外，本报告所有金额币种均为人民币。 一、主要财务数据 （一） 主要会计数据和财务指标 | | | | 单位：千元 | 币种：人民币 | | --- | --- | --- | --- | --- | | | 本报告期 | 本报告期比上 | | 年初至报告 | | 项目 | | 年同期增减变 动幅度(%) | 年初至报告 期末 | 期末比上年 同期增减变 | | 营业收入 | 97,561,053 | -14.25 | ...

Financial Performance - The company's revenue for the third quarter was ¥213,233,479.77, representing a decrease of 13.20% compared to the same period last year[4]. - The total profit for the quarter was -¥10,861,985.77, a decline of 161.03% year-over-year[4]. - The net profit attributable to shareholders was -¥10,563,918.61, down 179.54% from the previous year[4]. - The net profit after deducting non-recurring gains and losses was -¥11,835,487.55, a decrease of 83.02% compared to the same period last year[4]. - The basic earnings per share for the quarter was -¥0.11, reflecting a decline of 178.57% year-over-year[5]. - The diluted earnings per share also stood at -¥0.11, with a similar decrease of 178.57% compared to the previous year[5]. - The weighted average return on equity decreased by 4.28 percentage points to -1.95% for the quarter[5]. - Total operating revenue for the first three quarters of 2025 was CNY 818,732,514.45, a decrease of 24.2% compared to CNY 1,080,303,106.61 in the same period of 2024[20]. - Net profit for the first three quarters of 2025 was CNY 36,646,160.93, a decline of 60.4% from CNY 92,425,137.44 in 2024[21]. - Operating profit for the first three quarters of 2025 was CNY 46,748,860.46, down 60.3% from CNY 117,829,208.45 in 2024[20]. - Cash flow from operating activities for the first three quarters of 2025 was CNY 127,820,356.82, a decrease of 22% compared to CNY 163,726,444.27 in 2024[23]. Assets and Liabilities - Total assets at the end of the quarter were ¥1,120,751,486.54, a decrease of 1.36% from the end of the previous year[5]. - The equity attributable to shareholders decreased by 5.02% to ¥536,960,187.10 compared to the end of the previous year[5]. - Total current assets as of September 30, 2025, amount to ¥921,898,263.43, slightly up from ¥917,058,298.28 at the end of 2024[15]. - Total non-current assets as of September 30, 2025, are ¥198,853,223.11, down from ¥219,176,684.10[16]. - Total liabilities as of the end of the reporting period were CNY 583,791,299.44, an increase from CNY 570,871,676.16 in the previous year[17]. - Total liabilities include accounts payable of ¥165,422,822.04, down from ¥262,787,049.20[16]. - Short-term borrowings increased to ¥242,306,193.15 from ¥106,016,520.00[16]. Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 12,281[12]. - The largest shareholder, Ningbo Damu Investment Co., Ltd., holds 50.44% of shares, totaling 47,092,574 shares[12]. Cash Flow and Investments - Cash and cash equivalents increased to ¥290,016,560.87 from ¥106,975,544.13 year-over-year[15]. - Accounts receivable decreased to ¥108,711,965.18 from ¥121,043,708.05[15]. - Inventory decreased significantly to ¥470,637,802.45 from ¥615,983,547.86[15]. - Net cash flow from investment activities was -$11,129,654.34, a significant decrease compared to $64,901,393.90 in the previous period[24]. - Cash inflow from financing activities totaled $547,645,347.92, up from $445,108,208.39 year-over-year[24]. - Net cash flow from financing activities improved to $63,544,611.19, compared to a negative $214,982,039.00 in the prior period[24]. - The ending balance of cash and cash equivalents increased to $271,094,206.80, up from $148,322,702.48[24]. - Cash outflow for investing activities was $16,282,258.17, slightly down from $16,291,575.13[24]. - Cash paid for the acquisition of fixed assets and intangible assets was $9,680,073.59, compared to $15,740,775.13 previously[24]. - Cash paid for debt repayment was $391,747,420.00, down from $562,238,666.63[24]. - Cash paid for dividends and interest was $63,112,260.75, compared to $84,418,949.86 in the previous period[24]. Market and Operational Factors - The company cited market environment impacts and product iteration pace as reasons for the decline in sales and profits[9]. - The company reported a decrease in sales expenses to CNY 92,912,112.26 from CNY 87,150,135.32 in the previous year, reflecting a 6.4% increase[20]. - The company’s financial expenses increased to CNY 977,343.76 from a negative CNY 251,284.89 in the previous year, indicating a shift in financial management[20]. - Other comprehensive income after tax was CNY -3,248,704.21, compared to CNY -4,880,941.25 in the previous year, showing an improvement[21]. Accounting Standards - The company will not apply new accounting standards starting from 2025[25].

Financial Performance - The company's operating revenue for the third quarter reached ¥606,550,965.68, representing a year-on-year increase of 15.40%[4] - The total profit for the quarter was ¥97,831,695.29, showing a significant increase of 81.60% compared to the same period last year[4] - The net profit attributable to shareholders was ¥83,072,171.05, reflecting an increase of 82.47% year-on-year[4] - Basic earnings per share for the quarter were ¥0.06, a 100.00% increase from the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥1,720,992,860.15, an increase of 14.84% compared to ¥1,498,464,563.81 in the same period of 2024[23] - Net profit for the first three quarters of 2025 was ¥201,466,070.83, compared to ¥183,496,792.36 in 2024, representing an increase of 9.66%[24] - The total comprehensive income for the period is CNY 200,486,071.61, compared to CNY 183,496,792.36 in the previous period, representing an increase of approximately 9.4%[25] - Basic and diluted earnings per share for the current period are both CNY 0.15, up from CNY 0.14 in the previous period, marking an increase of about 7.1%[25] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥650,127,549.97, up 71.99% compared to the previous year[4] - The net cash flow from operating activities for the first three quarters of 2025 is CNY 650,127,549.97, up from CNY 378,008,643.56 in the same period of 2024, indicating a growth of about 72%[29] - Cash inflow from operating activities totaled CNY 1,804,771,242.74, compared to CNY 1,577,566,807.18 in the previous year, reflecting an increase of approximately 14.4%[29] - The company's cash and cash equivalents increased significantly, contributing to improved liquidity and financial stability[19] - The total cash and cash equivalents at the end of the period is CNY 94,963,167.65, down from CNY 573,149,755.64 in the previous year[30] Assets and Liabilities - The company's total assets increased by 12.32% year-on-year, reaching ¥8,922,787,593.42[5] - The company's total assets as of the reporting date amounted to ¥8,922,787,593.42, up from ¥7,943,960,288.96, indicating a growth of 12.31%[19] - Current liabilities increased to ¥1,961,311,254.04 from ¥1,165,565,472.10, marking a significant rise of 68.25%[20] - Non-current liabilities totaled ¥1,008,630,843.14, compared to ¥916,887,703.81 in the previous year, reflecting an increase of 10.25%[20] - The company's total equity reached ¥5,952,845,496.24, up from ¥5,861,507,113.05, showing a growth of 1.55%[20] Shareholder Information - The top shareholder, Guangzhou Industrial Investment Holding Group Co., Ltd., holds 20.66% of the shares, totaling 272,619,213 shares[12] - Guangzhou Steel Holding Co., Ltd. is the second-largest shareholder with 19.09%, holding 251,916,518 shares, of which 13,362,378 shares are frozen[12] - The company has a total of 19,386 common shareholders at the end of the reporting period[12] - The total number of shares held by the top 10 unrestricted shareholders amounts to 28,114,976 shares, representing 2.13% of the total shares[14] - The report indicates that there are no significant changes in the top 10 shareholders due to the absence of share lending activities[15] Research and Development - Research and development expenses totaled ¥24,370,149.19 for the quarter, accounting for 4.02% of operating revenue, a decrease of 0.69 percentage points[5] - Research and development expenses for the first three quarters of 2025 were ¥71,103,263.53, a decrease of 5.83% from ¥75,513,654.30 in 2024[24] - The company has not disclosed any new product developments or technological advancements in the current reporting period[16] Operational Strategy and Future Outlook - The company attributed the significant increase in net profit to the production ramp-up of newly established electronic bulk gas projects[9] - The report does not indicate any significant changes in operational strategies or market expansion plans[16] - There are no significant mergers or acquisitions reported during this quarter[16] - The company has not provided any specific future guidance or performance outlook in the current report[16] Financial Expenses - The company reported a financial expense of ¥14,409,220.90, compared to a financial income of -¥2,603,837.94 in the previous year[24] - The company received CNY 3,368,000,000.00 from investment recoveries, compared to CNY 3,892,300,000.00 in the previous year, indicating a decrease of approximately 13.5%[29] - The company paid CNY 784,607,411.36 for goods and services, a decrease from CNY 811,989,002.38 in the previous year, reflecting a decline of about 3.4%[29] - The company reported a tax refund of CNY 35,341,697.22, compared to CNY 29,260,412.08 in the previous year, which is an increase of approximately 20.8%[29]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥3,747,955,832.34, representing a year-on-year increase of 61.18%[7] - Total profit for the quarter was ¥911,455,254.99, a significant increase of 527.02% compared to the same period last year[7] - Net profit attributable to shareholders was ¥588,642,597.54, reflecting a growth of 480.78% year-on-year[7] - The basic earnings per share for the quarter was ¥0.08, an increase of 700.00% compared to the same period last year[7] - Total operating revenue for the first three quarters of 2025 reached ¥9,005,133,501.66, a 21.3% increase from ¥7,424,055,939.92 in the same period of 2024[33] - Net profit for the first three quarters of 2025 was ¥1,494,100,810.09, compared to ¥623,356,402.35 in 2024, representing a substantial increase of 139.5%[34] - Basic earnings per share for 2025 stood at ¥0.17, up from ¥0.06 in 2024, indicating a 183.3% increase[35] Assets and Liabilities - The company's total assets at the end of the quarter amounted to ¥237,570,153,942.15, up 5.73% from the end of the previous year[8] - Total liabilities of Zhongtai Securities were CNY 191.56 billion, compared to CNY 179.43 billion at the end of 2024, indicating a rise of about 6.5%[31] - The total equity attributable to shareholders increased to CNY 43.28 billion from CNY 42.72 billion, reflecting a growth of approximately 1.3%[31] Cash Flow - Cash inflows from operating activities totaled ¥30,369,815,377.61 in 2025, compared to ¥43,782,979,855.34 in 2024, reflecting a decrease of 30.5%[37] - The net cash flow from operating activities was $4.81 billion, a decrease of 82.8% compared to $27.95 billion in the previous period[38] - Total cash outflow from operating activities amounted to $25.56 billion, up 61.5% from $15.84 billion[38] - The ending balance of cash and cash equivalents was $90.04 billion, up from $80.94 billion year-over-year[38] Investments and Income - Net interest income increased to ¥1,299,836,526.73 in 2025, compared to ¥1,158,868,554.28 in 2024, reflecting a growth of 12.1%[33] - Net commission and fee income rose to ¥5,578,766,455.67, up 33.5% from ¥4,178,702,588.95 year-over-year[34] - Investment income significantly increased to ¥2,304,653,278.54, compared to ¥1,198,648,535.39 in the previous year, marking a growth of 92.5%[34] Shareholder Information - The largest shareholder, Zaozhuang Mining (Group) Co., Ltd., holds 2,273,346,197 shares, representing 32.84% of the total shares[17] - Laiwu Steel Group Co., Ltd. owns 1,045,293,863 shares, accounting for 15.10% of the total shares[17] - The company’s major shareholders include Shandong High-speed Investment Holding Co., Ltd. with 370,740,740 shares (5.36%) and Shandong Lixin Investment Holding Group Co., Ltd. with 274,977,630 shares (3.97%)[17] Legal and Regulatory Matters - The company has not reported any new litigation or arbitration cases involving amounts exceeding RMB 50 million during the reporting period[19] - As of the reporting date, the company has made progress in an ongoing litigation case involving Southwest Synthetic Pharmaceutical Group Co., Ltd., with a judgment requiring the payment of RMB 178,561,453.63 in principal and RMB 3,757,062.37 in interest[20] Operational Changes - The company has completed a stock repurchase of 46,962,500 shares, which is 0.67% of the total share capital, for a total amount of RMB 300 million[22] - The company has received approval from the Shanghai Stock Exchange for a specific stock issuance and has obtained registration approval from the China Securities Regulatory Commission[21] - The company has not established any new branches during the reporting period but has relocated 6 securities business departments and closed 7[23] - The company has not established or closed any subsidiaries during the reporting period, but has relocated one branch office[26] Strategic Focus - The company attributed the increase in revenue and profits to wealth management, investment, and asset management businesses[14] - Zhongtai Securities has continued to invest in technology and new product development to enhance its service offerings and market competitiveness[32] - The firm is actively pursuing market expansion strategies, although specific new markets or regions were not detailed in the report[32]

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。 北京北辰实业股份有限公司 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： 北京北辰实业股份有限公司 2025 年第三季度报告 证券代码：601588 证券简称：北辰实业 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 / 21 √适用 □不适用 北京北辰实业股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 | | | | 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 | | | | (% ...

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 奇安信科技集团股份有限公司2025 年第三季度报告 证券代码：688561 证券简称：奇安信 奇安信科技集团股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 单位:元 币种:人民币 （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 | 1,096,434,801 ...

山东高速股份有限公司 2025 年第三季度报告 证券代码：600350 证券简称：山东高速 山东高速股份有限公司 2025 年第三季度报告 单位：元 币种：人民币 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。 | | | 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 | 6,102,292,072.20 | -21.41 | 16,841,133,292.94 | -15.38 | | 利润总额 | 1,515,094,961.79 | 2.06 | 4,298,690,327.53 | 2.78 | | 归属于上市公司股东的 净利润 | ...