Financial Performance - The company's operating revenue for Q3 2025 was ¥326,684,371.22, representing a 4.84% increase compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 decreased by 31.08% to ¥33,416,511.08, down from ¥48,575,700.00 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,784,230.00, a decrease of 31.98% compared to ¥45,346,330.00 in the same period last year[5] - The basic earnings per share for Q3 2025 was ¥0.2500, a decline of 60.25% from ¥0.6300 in the previous year[5] - Total operating revenue for the current period reached ¥1,073,470,026.81, an increase of 6.56% compared to ¥1,007,011,836.03 in the previous period[24] - Net profit for the current period was ¥132,459,423.18, a decrease of 22.43% from ¥170,721,927.11 in the previous period[25] - The company reported a total profit of ¥151,232,740.52, down from ¥195,302,327.44 in the previous period[25] - Basic and diluted earnings per share decreased to ¥0.9912 from ¥2.2143 in the previous period[25] Assets and Liabilities - The total assets as of September 30, 2025, were ¥1,875,180,597.22, reflecting a slight decrease of 0.46% from ¥1,883,818,139.55 at the end of the previous year[11] - Total liabilities decreased to ¥186,214,510.10 from ¥227,165,672.67, a decline of about 18%[22] - The total current assets decreased to ¥1,317,759,277.36 from ¥1,378,699,714.08, a decline of approximately 4.4%[21] - The company's cash and cash equivalents decreased to ¥326,802,653.75 from ¥958,580,504.06, representing a decline of approximately 66%[21] - Cash and cash equivalents at the end of the period totaled ¥303,313,498.58, a decrease from ¥278,077,324.63 in the previous period[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,436[15] - The largest shareholder, Li Chenglin, holds 30.40% of shares, totaling 40,625,000 shares[15] - The second largest shareholder, Yu Guoqing, owns 26.51% of shares, amounting to 35,425,000 shares[15] - The third largest shareholder, Zhongmin Tianhe Investment Management Co., holds 9.12% of shares, which is 12,183,340 shares[15] - Wefang Dingju Investment Partnership holds 2.92% of shares, totaling 3,900,000 shares[15] - Jiaxing Lechengyuan Equity Investment Partnership owns 2.14% of shares, amounting to 2,860,000 shares[15] - Wefang Zhishuo Investment Partnership holds 1.95% of shares, totaling 2,600,000 shares[15] - Abu Dhabi Investment Authority owns 1.78% of shares, amounting to 2,373,595 shares[15] - The company reported a total of 1,950,000 shares held by non-state-owned legal entities, representing 1.46% of total shares[16] - The top shareholder, Abu Dhabi Investment Authority, holds 2,373,595 shares of common stock[16] - The second-largest shareholder, Industrial Bank Co., Ltd. - China Aviation New Sailing Flexible Allocation Mixed Securities Investment Fund, holds 1,345,649 shares[16] - The total shares held by the top 10 unrestricted shareholders amount to 5,000,000 shares[16] - The company has not disclosed any changes in the top 10 shareholders due to securities lending or borrowing activities[16] - The report indicates that the company is unaware of any relationships or agreements among the top shareholders[16] - The total number of shares held by the top 10 unrestricted circulating shareholders is 5,000,000 shares[16] - The company has not identified any significant changes in the shareholding structure compared to the previous period[16] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was -¥30,478,290.54, a significant decline of 124.83% compared to ¥122,730,209.68 in the previous year[10] - The company's investment activities resulted in a net cash outflow of -¥485,319,868.74, a drastic increase of 1221.46% compared to -¥36,726,105.80 in the previous year[13] - Cash flow from operating activities showed a net outflow of ¥30,478,290.54, a significant decline from a net inflow of ¥122,730,209.68 in the previous period[27] - Cash flow from investing activities resulted in a net outflow of ¥485,319,868.74, compared to a smaller outflow of ¥36,726,105.80 in the previous period[27] Inventory and Expenses - The company reported a significant increase in inventory by 41.29%, reaching ¥297,268,608.35, attributed to increased stockpiling[13] - Inventory increased to ¥297,268,608.35 from ¥210,394,935.08, reflecting a growth of about 41%[21] - Research and development expenses rose to ¥44,703,826.12, an increase of 37.52% compared to ¥32,517,062.15 in the previous period[24] - Total operating costs increased to ¥927,209,970.24, up 13.66% from ¥815,679,320.44 in the previous period[24] - The company's prepaid expenses increased to ¥55,138,376.79 from ¥16,358,996.12, reflecting a growth of about 237%[21] Profitability Metrics - The weighted average return on equity decreased to 7.93% from 18.94% in the previous year, indicating a decline in profitability[10] - The accounts receivable increased to ¥133,467,203.70 from ¥120,781,153.93, showing an increase of about 10%[21]

Financial Performance - The company's operating revenue for Q3 2025 was ¥3,408,981,251.74, a decrease of 10.33% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2025 reached ¥410,158,329.17, an increase of 31.15% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥374,815,105.48, up 40.12% from the previous year[6] - The company's basic earnings per share for Q3 2025 was ¥0.41, representing a growth of 32.26% year-on-year[6] - Total operating revenue for the current period reached ¥11,037,981,451.57, an increase of 22.6% compared to ¥9,001,703,896.11 in the previous period[20] - Operating profit for the current period was ¥1,463,594,686.01, up from ¥1,027,724,185.27, reflecting a growth of 42.3%[20] - Net profit attributable to the parent company was ¥1,321,308,154.48, compared to ¥937,600,593.43 in the previous period, marking a significant increase of 41%[21] - Basic earnings per share for the current period were ¥1.32, compared to ¥0.93 in the previous period, an increase of 41.9%[21] - The company reported a total comprehensive income of ¥1,316,157,640.21, compared to ¥939,957,527.66, reflecting a growth of 40%[21] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥22,552,411,151.63, reflecting an increase of 8.30% from the end of the previous year[6] - Total assets increased to ¥22,552,411,151.63 from ¥20,824,328,693.09, representing a growth of 8.3%[20] - Total liabilities rose to ¥11,554,659,370.49, up from ¥10,546,620,556.63, indicating an increase of 9.6%[20] - The company's total equity attributable to shareholders was ¥10,905,311,895.56, up 7.15% from the end of the previous year[6] - The company's total equity attributable to shareholders reached ¥10,905,311,895.56, up from ¥10,177,498,427.51, a growth of 7.1%[20] Cash Flow - The company reported a net cash flow from operating activities of -¥168,468,356.99 for the year-to-date, a decrease of 28.18% compared to the same period last year[14] - Operating cash inflow for the current period reached ¥10,709,870,377.53, a significant increase from ¥7,064,981,384.62 in the previous period, reflecting a growth of approximately 51.5%[22] - Net cash outflow from operating activities was ¥168,468,356.99, an improvement compared to the previous period's outflow of ¥234,568,059.24, indicating a reduction in cash burn[23] - Cash inflow from investment activities totaled ¥1,030,027,889.99, slightly up from ¥1,025,308,437.67 in the prior period, while net cash outflow from investment activities was ¥585,321,230.50, improving from ¥1,058,861,299.18[23] - Cash inflow from financing activities amounted to ¥2,027,542,841.56, compared to ¥904,728,479.00 in the previous period, marking an increase of approximately 124.7%[23] - The net cash flow from financing activities was ¥59,535,469.34, a decrease from ¥537,183,036.79 in the prior period, indicating a shift in financing strategy[23] - The ending cash and cash equivalents balance stood at ¥3,687,746,571.90, up from ¥3,456,601,419.81 in the previous period, reflecting a net decrease of ¥694,837,288.57[23] Inventory and Investments - The company's inventory increased by 30.26% to ¥3,414,480,463.43, primarily due to strategic stocking in response to order growth[10] - Long-term equity investments are valued at ¥515,762,881.76, slightly down from ¥520,652,197.67[18] - Fixed assets increased to ¥2,643,538,920.50 from ¥2,272,143,320.64, reflecting a growth of approximately 16.3%[18] - Total current assets amount to ¥15,397,417,048.59, an increase from ¥15,208,267,354.58 at the beginning of the period[18] - Cash and cash equivalents decreased to ¥3,879,944,708.65 from ¥4,502,152,483.36[18] - Accounts receivable stands at ¥4,783,100,474.60, down from ¥4,925,073,486.87[18] - Total non-current assets increased to ¥7,154,994,103.04 from ¥5,616,061,338.51, representing a growth of 27.4%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 189,376[15] - The largest shareholder, Wuhan Donghu Innovation Technology Investment Co., Ltd., holds 19.00% of shares, totaling 191,045,514 shares[15] - The company has a total of 9,800,000 shares held in a repurchase account, representing 0.97% of the total shares[15] - The company has not reported any changes in the number of preferred shareholders or significant events affecting them[16] Research and Development - Research and development expenses for the current period were ¥678,937,803.60, compared to ¥536,337,139.26, reflecting a 26.5% increase[20] Audit Status - The company has not yet audited the third-quarter financial report, which may impact future financial assessments[24]

Revenue Growth - For the first three quarters of 2025, Xi'an Ruilian New Materials Co., Ltd. expects to achieve operating revenue of CNY 1,301.34 million, an increase of CNY 207.91 million, representing a year-on-year growth of 19.01%[3]. - The pharmaceutical and electronic materials sectors have shown significant revenue growth, enhancing the overall revenue scale and net profit level of the company[8]. Net Profit Projections - The net profit attributable to the parent company for the same period is projected to be CNY 280.81 million, an increase of CNY 95.51 million, reflecting a year-on-year growth of 51.54%[3]. - Excluding the impact of share-based payment expenses, the net profit attributable to the parent company is expected to reach CNY 307.41 million, an increase of CNY 111.51 million, with a year-on-year growth of 56.92%[3]. - The net profit attributable to the parent company after deducting non-recurring gains and losses is anticipated to be CNY 276.95 million, an increase of CNY 103.05 million, indicating a year-on-year growth of 59.26%[3]. - If excluding share-based payment expenses, the net profit after deducting non-recurring gains and losses is expected to be CNY 303.55 million, an increase of CNY 119.05 million, with a year-on-year growth of 64.53%[4]. - The company reported a total profit of CNY 212.58 million and a net profit attributable to the parent company of CNY 185.30 million for the first three quarters of 2024[7]. Performance Forecast Accuracy - The company has not identified any major uncertainties that could affect the accuracy of this performance forecast[9]. - The financial data in this performance forecast has not been audited by an accounting firm and is based on preliminary calculations by the company's finance department[9]. - The official financial data will be disclosed in the company's formal report for the third quarter of 2025[9].

卧龙新能源集团股份有限公司 2025 年第三季度报告 证券代码：600173 证券简称：卧龙新能 卧龙新能源集团股份有限公司 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、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 1 / 23 卧龙新能源集团股份有限公司 2025 年第三季度报告 一、主要财务数据 卧龙新能源集团股份有限公司 2025 年第三季度报告 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增减 | | | --- | --- | --- | --- | --- | | | | | 变动幅度(%) | | | | | 调整前 | 调整后 调整后 | | | 总资产 | 8,553,500,519.64 | 5,874,465,8 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥131,258,874.47, an increase of 18.61% compared to the same period last year[3] - Total profit for the quarter was ¥60,867,725.31, reflecting a significant growth of 44.98% year-over-year[3] - Net profit attributable to shareholders was ¥53,393,981.97, up 43.27% from the previous year[3] - The net profit after deducting non-recurring gains and losses for the quarter was ¥49,893,527.14, marking a 49.54% increase year-over-year[3] - Basic earnings per share for the quarter were ¥0.13, a rise of 44.44% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2025 reached RMB 423,036,664.64, an increase of 18.7% compared to RMB 356,191,786.76 in the same period of 2024[20] - The net profit for the first three quarters of 2025 reached CNY 179,859,585.96, an increase of 38.7% compared to CNY 129,753,161.26 in the same period of 2024[22] - The operating profit for the current period was CNY 205,676,250.19, up from CNY 147,708,100.95, reflecting a growth of 39.2%[22] - Basic and diluted earnings per share for the current period were CNY 0.45, up from CNY 0.32 in the previous year, representing an increase of 40.6%[22] - The total revenue from sales of goods and services received cash of CNY 446,597,292.88, compared to CNY 339,141,666.12 in the same period last year, reflecting a growth of 31.6%[23] Research and Development - The company's R&D investment totaled ¥17,222,360.90, accounting for 13.12% of operating revenue, an increase of 0.59 percentage points[4] - Research and development expenses for the first three quarters of 2025 amounted to RMB 49,289,272.99, compared to RMB 43,855,172.43 in 2024, indicating a growth of 12.4%[20] Assets and Liabilities - Total assets at the end of the quarter were ¥2,192,952,617.13, representing a 3.53% increase from the end of the previous year[4] - Total assets as of September 30, 2025, were RMB 2,192,952,617.13, up from RMB 2,118,081,195.61 at the end of 2024, reflecting a growth of 3.5%[17] - Total liabilities increased to RMB 389,232,773.45 as of September 30, 2025, compared to RMB 333,897,297.37 at the end of 2024, marking a rise of 16.6%[16] - The company's retained earnings as of September 30, 2025, were RMB 442,988,220.43, an increase from RMB 387,189,824.31 at the end of 2024, showing a growth of 14.4%[17] Cash Flow - The company reported a net cash flow from operating activities of ¥170,143,114.24 for the year-to-date, an increase of 18.70% compared to the previous year[3] - Cash flow from operating activities generated a net amount of CNY 170,143,114.24, compared to CNY 143,336,386.71 in the previous year, indicating a year-over-year increase of 18.7%[24] - Total cash inflow from investment activities was CNY 3,649,325,929.03, significantly higher than CNY 2,413,394,620.67 in the prior year, marking an increase of 51.1%[25] - The cash flow from financing activities resulted in a net outflow of CNY 122,255,778.94, compared to a smaller outflow of CNY 9,970,500.52 in the same period last year[25] - The cash and cash equivalents at the end of the period stood at CNY 533,673,150.15, compared to CNY 450,298,404.22 at the end of the previous year, an increase of 18.5%[25] Shareholder Information - The top ten shareholders held a combined 84.26% of the company's shares, with the largest shareholder owning 49.52%[10] Inventory and Costs - Total operating costs for the first three quarters of 2025 were RMB 224,833,219.70, up from RMB 216,714,634.79 in 2024, reflecting a year-on-year increase of 3.1%[20] - Inventory levels increased to RMB 139,369,986.33 as of September 30, 2025, compared to RMB 85,925,700.76 at the end of 2024, representing a significant rise of 62.1%[14] Future Outlook - The company reported a net profit margin improvement, with net profit for the first three quarters of 2025 expected to increase compared to the previous year, although specific figures were not disclosed[20] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Interest and Asset Management - The company reported a decrease in interest expenses to CNY 4,029,693.40 from CNY 3,449,523.60, indicating a reduction of 16.6%[22] - The total assets impairment loss decreased to CNY -5,251,482.19 from CNY -7,067,002.30, showing an improvement in asset management[22]

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： 2025 年第三季度报告 证券代码：002128 证券简称：电投能源 公告编号：2025060 内蒙古电投能源股份有限公司 内蒙古电投能源股份有限公司 2025 年第三季度报告 □是 否 1 内蒙古电投能源股份有限公司 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） | 7,939,331,625.29 | 3.34% | 22,402,898,552.86 | 2.72% | | 归属于上市公司股东 | 1,331,370,795.09 | -8.52% | 4,117,940,804.09 | -6.40% | | 的净利润（元） | | | | | | 归属于上市公司股东 的扣除非经常性损益 | 1,3 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥220,108,932.80, a decrease of 9.66% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2025 was ¥4,156,017.80, an increase of 125.60% year-on-year[6] - The basic earnings per share for Q3 2025 was ¥0.0176, reflecting a 125.58% increase compared to the previous year[6] - The company achieved operating revenue of CNY 879 million, a year-on-year increase of 9.90%[15] - The net profit attributable to the parent company was CNY -7.53 million, a reduction in losses compared to the previous year[15] - Total revenue from operating activities is 891,085,782.45, compared to 873,914,776.20 in the previous period, indicating a slight increase[25] - The net profit for the current period is -7,433,999.74, compared to -26,614,456.10 in the previous period, showing an improvement[22] - Operating profit for the current period is -7,029,554.49, an improvement from -25,624,742.35 in the previous period[22] - The company reported a total comprehensive income of -5,438,905.96, compared to -26,437,824.32 in the previous period, indicating a significant improvement[23] - Basic and diluted earnings per share improved to -0.0318 from -0.1122 in the previous period[23] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥696,612,361.26, a decrease of 10.73% from the end of the previous year[6] - The company's total assets decreased to ¥696,612,361.26 from ¥780,366,526.01, a decline of approximately 10.7%[20] - The total liabilities decreased to ¥137,195,391.35 from ¥210,354,602.65, representing a reduction of about 34.7%[20] - The company's equity attributable to shareholders decreased to ¥559,416,969.91 from ¥565,185,541.00, a decrease of approximately 1.2%[20] Cash Flow - The company reported a net cash flow from operating activities of -¥39,841,040.12, a decrease of 33.00% year-to-date[6] - Cash flow from operating activities improved by CNY 19.62 million, a 33.00% increase compared to the previous period[11] - The net cash flow from operating activities is -39,841,040.12, an improvement from -59,462,587.98 in the previous period[26] - Cash and cash equivalents at the end of the period amount to 230,717,350.87, up from 150,370,048.21 in the previous period[26] Expenses and Costs - Research and development expenses for Q3 2025 were ¥4,687,449.53, a decrease of 35.65% compared to the previous year[10] - Research and development expenses decreased to 4,687,449.53 from 7,283,857.64, reflecting a reduction in investment in this area[22] - The total operating costs amounted to ¥884,951,580.27, up from ¥818,014,728.99, indicating an increase of about 8.2%[21] - The company reported a 198.36% increase in income tax expenses, amounting to CNY 588,244.26, primarily due to increased taxable income from the semiconductor storage business[11] - The company recorded an asset impairment loss of CNY 683,127.38, primarily due to inventory write-downs[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,937[13] - The top shareholder, Lian Zongmin, holds 17.00% of the shares, totaling 40,361,915 shares[13] Investments and Subsidiaries - The company acquired 40% equity in its subsidiary, making it a wholly-owned subsidiary, for a total investment of ¥4,194,822.89[17] - The company established a wholly-owned subsidiary with an investment of ¥30,000,000[17] - The company provided a guarantee for a loan of ¥10,000,000 for its subsidiary, indicating ongoing financial support[16] Other Financial Metrics - The company experienced a significant increase in derivative financial assets, rising by 2965.14% to ¥2,832,280.00 due to the application of hedging tools in new energy materials[10] - Prepaid expenses increased by 241.92% to ¥12,205,610.62, primarily due to advance payments for raw materials[10] - The company reported a 90.00% decrease in contract liabilities, down to ¥4,573,419.21, as customer prepayments were recognized as revenue during the reporting period[10] - The company recorded a total of ¥5,719,410.29 in non-recurring gains and losses for the current period, significantly higher than the previous year's total of ¥721,766.94[8] - The company experienced a foreign exchange loss of -743,610.56, compared to -358,495.00 in the previous period[26] - The company is actively managing its lithium carbonate project to mitigate price volatility risks and enhance profitability[15]

Revenue and Profit - Q3 2025 revenue was CNY 165,868,172.53, a decrease of 6.76% year-over-year, while year-to-date revenue increased by 11.63% to CNY 442,481,914.39[5] - Net profit attributable to shareholders for Q3 2025 was CNY 50,548,926.53, up 75.47% year-over-year, and year-to-date net profit increased by 50.13% to CNY 95,716,122.59[5] - Basic and diluted earnings per share for Q3 2025 were CNY 0.3362, reflecting a 75.47% increase compared to the same period last year[5] - Total operating revenue for the current period reached ¥442,481,914.39, an increase of 11.6% compared to ¥396,396,743.58 in the previous period[16] - Net profit for the current period was ¥98,270,188.12, representing a growth of 54.2% from ¥63,754,013.50 in the previous period[17] - Basic and diluted earnings per share were both ¥0.6365, compared to ¥0.424 in the previous period[18] Assets and Liabilities - Total assets as of September 30, 2025, were CNY 1,906,681,152.70, representing a 7.02% increase from the end of the previous year[5] - Total assets increased to ¥1,906,681,152.70, up from ¥1,781,557,081.97 in the previous period[15] - Total liabilities rose to ¥499,105,207.73, compared to ¥450,814,603.62 in the previous period, reflecting a growth of 10.6%[15] - The company’s total liabilities increased by 51.46% in accounts payable, amounting to CNY 285,695,095.75, due to higher settlement volumes[8] Cash Flow - The company reported a significant increase in cash flow from operating activities, totaling CNY 108,752,102.84, up 12.14% year-to-date[5] - Operating cash inflow for the current period reached ¥567,008,064.19, a significant increase from ¥339,476,031.03 in the previous period, reflecting a growth of approximately 67%[19] - Net cash flow from operating activities was ¥108,752,102.84, compared to ¥96,979,547.73 in the prior period, indicating an increase of about 12%[19] - Cash outflow from investment activities totaled ¥281,422,527.71, up from ¥161,367,176.36, representing a rise of approximately 74%[20] - Net cash flow from investment activities was -¥148,483,740.26, worsening from -¥33,470,016.17 in the previous period[20] - The net increase in cash and cash equivalents was -¥67,243,521.90, compared to -¥21,561,433.49 in the prior period, indicating a decline[20] - The ending balance of cash and cash equivalents stood at ¥155,617,210.85, slightly up from ¥151,836,890.94 in the previous period[20] Research and Development - Research and development expenses for the first nine months of 2025 were CNY 15,994,672.29, a 21.97% increase compared to the same period in 2024[8] - Research and development expenses for the current period were ¥15,994,672.29, up from ¥13,113,705.29 in the previous period, indicating a focus on innovation[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,181[9] - The largest shareholder, Yantai Jereh Petroleum Service Group Co., Ltd., holds 44.15% of shares, totaling 66,382,210 shares[9] - The company has a total of 2,227,400 shares repurchased, accounting for 1.48% of the total share capital[9] - The total number of restricted shares at the end of the period is 3,862,579, with 66,382,210 shares released during the period[11] - The company has no preferred shareholders or changes in preferred shareholder holdings[10] - There are no changes in the top 10 shareholders due to securities lending or borrowing[10] - The company has no related party relationships among the top shareholders[9] Inventory and Other Income - The company experienced a 34.38% increase in inventory, reaching CNY 497,400,773.83, to ensure order fulfillment[8] - The company reported a significant increase in inventory, which rose to ¥497,400,773.83 from ¥370,139,007.00, reflecting a 34.4% increase[15] - Other income increased by 294.88% to CNY 9,450,494.95, primarily due to government subsidies received during the reporting period[8] - Other comprehensive income after tax for the current period was ¥3,007,204.47, compared to a loss of ¥1,083,286.55 in the previous period[18] Financial Activities - Cash inflow from financing activities was ¥1,000,000.00, unchanged from the previous period[20] - Cash outflow from financing activities decreased to ¥28,731,508.97 from ¥85,675,508.27, a reduction of about 66%[20] Accounting and Audit - The company did not undergo an audit for the third quarter financial report[21] - The new accounting standards will be first implemented starting in 2025[22]

Financial Performance - Revenue for Q3 2025 reached ¥566,914,395.35, an increase of 10.13% year-over-year[6] - Net profit attributable to shareholders was ¥10,200,193.13, a significant increase of 454.32% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥7,232,124.22, up 280.40% year-over-year[6] - Basic earnings per share were ¥0.0243, reflecting a 452.17% increase year-over-year[6] - Total operating revenue for the current period reached ¥1,647,761,322.61, an increase of 10.68% from ¥1,488,784,006.59 in the previous period[35] - Net profit for the current period was ¥32,966,993.03, a significant increase compared to ¥674,837.14 in the previous period, marking a growth of 4,786.73%[35] - Total comprehensive income for the current period was ¥32,966,993.03, compared to ¥1,013,737.14 in the previous period[37] Cash Flow and Assets - Cash flow from operating activities showed a net increase of ¥234,742,130.15, a remarkable rise of 5,111.99% compared to the previous year[6] - The net cash flow from operating activities improved to ¥234,742,130.15, compared to a negative cash flow of -¥4,683,609.65 in the previous period[40] - Cash and cash equivalents at the end of the period totaled ¥51,177,251.37, compared to ¥41,042,293.83 at the end of the previous period[42] - The company's cash and cash equivalents decreased to RMB 133.48 million from RMB 149.03 million at the beginning of the period[30] - The company's current assets totaled RMB 1.17 billion, up from RMB 1.09 billion at the beginning of the period[30] - The total assets of the company as of September 30, 2025, amounted to RMB 3.65 billion, an increase from RMB 3.52 billion at the beginning of the period[30] Liabilities and Equity - The company's total liabilities as of September 30, 2025, were RMB 2.21 billion, compared to RMB 2.11 billion at the beginning of the period[32] - The company's equity attributable to shareholders reached RMB 1.41 billion, an increase from RMB 1.38 billion at the beginning of the period[32] - The company's equity attributable to shareholders increased to ¥1,412,889,653.61, a rise of 2.57% from the previous year[6] Investments and Projects - The company plans to invest approximately CNY 3.089 billion in the construction of a new energy power lithium battery composite aluminum foil and composite copper foil project, with an expected annual production capacity of 100 million square meters of composite aluminum foil and 500 million square meters of composite copper foil[19] - The company has already implemented 5 production lines for composite aluminum foil and 5 production lines for composite copper foil, with products being tested by downstream clients in the power battery and energy storage sectors[19] - The company has initiated a can easy-open lid manufacturing project with a total investment of about CNY 918 million to expand production capacity and meet market demand[20] - The groundbreaking ceremony for the can easy-open lid manufacturing project took place on October 13, 2025, marking a significant step in the company's strategic layout in the metal packaging sector[21] Shareholder Information - The company has a total of 49,628 common stock shareholders at the end of the reporting period[16] - The top shareholder, Weng Weiwu, holds 40.89% of the shares, with a total of 171,756,380 shares, of which 102,729,073 shares are pledged[16] - The company has a repurchase account holding 0.40% of its total shares, amounting to 1,664,900 shares[18] Corporate Governance - The company has completed the election of its board of directors and senior management, ensuring a smooth transition in decision-making and operational management[22] - The company plans to issue A-shares to specific investors, with expected total fundraising not exceeding CNY 1.5 billion, representing up to 30% of the company's total share capital prior to the issuance[23] - The company will introduce investors through a capital increase in its wholly-owned subsidiary, with a maximum investment of CNY 200 million to enhance liquidity and market competitiveness[24] Financial Assistance - The company has provided financial assistance to its subsidiaries, with a maximum amount of RMB 800 million approved for the period from the 2024 annual shareholders' meeting to the 2025 annual shareholders' meeting[26] - As of the end of the reporting period, the balance of financial assistance provided to subsidiaries within the consolidated reporting scope was RMB 270.72 million[26] Research and Development - Research and development expenses increased to ¥49,668,162.44 from ¥40,055,294.08, reflecting a growth of 24.5%[35]

深圳市利和兴股份有限公司 2025 年第三季度报告 证券代码：301013 证券简称：利和兴 公告编号：2025-070 深圳市利和兴股份有限公司 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 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） | 140,794,512.14 | 57.21% | 327,495,605.22 | -8.85% | | 归属于上 ...