Revenue and Profit - The company's revenue for Q3 2025 reached ¥553,053,190.27, representing a 32.94% increase year-over-year[5] - Net profit attributable to shareholders was ¥122,566,567.48, up 47.05% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥114,808,931.88, reflecting a 62.37% increase year-over-year[5] - Total operating revenue for the current period reached ¥1,457,322,044.31, a 29.1% increase from ¥1,128,573,047.08 in the previous period[20] - Operating profit for the current period was ¥318,744,275.03, up 63.1% from ¥195,407,261.40 in the previous period[21] - Net profit attributable to shareholders of the parent company was ¥282,318,905.89, representing a 63.9% increase compared to ¥172,207,181.62 in the previous period[22] - Total comprehensive income for the current period was ¥283,955,869.00, compared to ¥175,592,906.68 in the previous period, a growth of 61.8%[22] - Basic earnings per share for the current period were ¥0.69, compared to ¥0.42 in the previous period, reflecting a 64.3% increase[22] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥4,055,655,738.40, a 15.20% increase from the end of the previous year[5] - Total current assets increased to ¥2,503,196,296.35 from ¥2,160,708,019.10, representing a growth of approximately 15.8%[17] - Total liabilities increased to ¥1,213,968,795.78 from ¥885,814,700.17, representing a growth of about 37.0%[17] - Total liabilities increased to ¥1,397,205,002.26, up from ¥1,041,129,305.08, reflecting a growth of 34.4%[18] - Total equity attributable to shareholders of the parent company rose to ¥2,657,147,759.34, an increase of 7.3% from ¥2,476,792,851.01[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥22,010,442.35, down 89.05% from the previous year[11] - Cash inflow from operating activities was ¥1,209,584,679.46, compared to ¥1,020,997,914.51 in the previous period, marking an 18.5% increase[23] - The net cash flow from operating activities was $22,010,442.35, a decrease of 89% compared to $201,046,120.16 in the previous period[24] - The total cash inflow from investment activities was $2,158,384,172.28, up from $1,897,169,045.74, representing an increase of approximately 13.76%[24] - The cash outflow from investment activities totaled $2,193,021,325.32, compared to $1,964,308,871.70, indicating an increase of about 11.65%[24] - The net cash flow from investment activities was -$34,637,153.04, an improvement from -$67,139,825.96 in the previous period[24] - The cash inflow from financing activities was $368,551,004.87, significantly higher than $127,229,447.81, marking an increase of approximately 189.5%[24] - The net cash flow from financing activities was $17,213,019.93, a recovery from -$193,538,088.07 in the previous period[24] - The net increase in cash and cash equivalents was $1,469,004.62, contrasting with a decrease of $59,258,963.88 in the prior period[24] - The ending balance of cash and cash equivalents was $166,614,827.56, up from $131,444,511.46[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,158[14] - Guangdong Taiding Holdings Co., Ltd. holds 76.23% of the shares, amounting to 312,552,000 shares[14] - The company has no preferred shareholders or significant changes in shareholding structure reported[15] Inventory and Expenses - The company reported a significant increase in inventory, which reached ¥507,984,697.93, a 30.54% rise due to increased revenue[9] - Research and development expenses for the current period were ¥89,832,397.99, up from ¥80,034,129.66, indicating an increase of 12.2%[21] - The company experienced a 67.58% increase in income tax expenses, totaling ¥37,744,594.86, driven by higher pre-tax profits[10] - Deferred income increased to ¥82,934,718.31 from ¥79,800,942.90, showing a rise of 3.7%[18] Cash and Cash Equivalents - Cash and cash equivalents at the end of the period reached ¥311,486,822.09, up from ¥231,725,392.08, an increase of about 34.4%[16] - Accounts receivable rose to ¥758,365,823.62 from ¥649,668,528.97, reflecting an increase of approximately 16.7%[16] - Inventory increased to ¥507,984,697.93 from ¥389,134,055.61, showing a growth of around 30.5%[17] - Short-term borrowings increased by 104.32% to ¥384,698,746.61, primarily due to new borrowings and unconfirmed discounts[9] - Short-term borrowings rose significantly to ¥384,698,746.61 from ¥188,282,946.02, an increase of approximately 104.1%[17] Audit Information - The third quarter financial report was not audited[25]

四川天邑康和通信股份有限公司 2025 年第三季度报告 证券代码：300504 证券简称：天邑股份 公告编号：2025-089 四川天邑康和通信股份有限公司 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。 □是 否 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 四川天邑康和通信股份有限公司 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 | | 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） | 314,210,978.85 | -20.76% ...

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。 湖北久量股份有限公司 2025 年第三季度报告 证券代码：300808 证券简称：久量股份 公告编号：2025-046 湖北久量股份有限公司 重要内容提示： 1.董事会、董事及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 湖北久量股份有限公司 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） | 67,524,273.85 | -27.20% | 225,701,994 ...

Revenue and Profit - Revenue for Q3 2025 reached ¥1,098,001,872.02, an increase of 15.15% compared to the same period last year[4] - Net profit attributable to shareholders decreased by 49.02% to ¥24,005,835.11 for Q3 2025, and by 31.92% to ¥100,284,311.64 year-to-date[4] - The net profit excluding non-recurring gains and losses fell by 55.22% to ¥14,388,898.42 in Q3 2025, and by 36.39% to ¥74,915,110.67 year-to-date[4] - Net profit for the current period was ¥98,215,098.62, a decline of 32.3% compared to ¥145,091,092.54 in the previous period[15] - The company reported a total profit of ¥113,949,975.44, down from ¥185,882,970.71, a decrease of 38.7%[15] Assets and Liabilities - Total assets increased by 5.73% to ¥4,968,400,794.45 compared to the end of the previous year[4] - The company's total current assets amount to ¥2,091,934,911.00, an increase from ¥1,965,350,782.21 at the beginning of the period[11] - Total non-current assets are reported at ¥2,876,465,883.45, up from ¥2,733,596,633.00, indicating an increase of approximately 5.2%[12] - Total liabilities increased to ¥2,842,428,116.17, up from ¥2,653,036,981.33, marking a growth of 7.13%[13] - Total equity rose to ¥2,125,972,678.28, compared to ¥2,045,910,433.88, an increase of 3.93%[13] Cash Flow - Cash flow from operating activities for the year-to-date was ¥88,813,551.80, up 29.73%[4] - Cash flow from operating activities was ¥2,477,831,768.62, down from ¥2,682,758,366.83, a decrease of 7.63%[16] - Net cash flow from operating activities was $88,813,551.80, an increase from $68,460,340.27 in the previous period, reflecting a growth of approximately 29.5%[17] - Total cash inflow from investment activities was $10,008,385.25, down from $35,392,875.10, indicating a decline of about 71.7%[17] - Net cash flow from financing activities increased to $85,791,438.85, compared to $32,337,711.28 in the prior period, representing a growth of approximately 165.5%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,078[8] - The largest shareholder, Anhui Wuwei Pharmaceutical Factory, holds 10.80% of shares, totaling 50,178,992 shares[8] Expenses and Costs - Sales expenses decreased by 33.08% to ¥257,448,980.46, reflecting reduced market expansion costs[7] - Total operating costs decreased to ¥3,040,766,325.73, down 2.31% from ¥3,112,687,590.78[14] - Income tax expenses decreased by 61.43% to ¥15,734,876.82, primarily due to a reduction in total profit compared to the previous year[7] Investments and Financial Activities - The company reported a significant increase in construction in progress by 33.87% to ¥595,887,726.60, attributed to increased project investments[7] - Long-term borrowings rose by 39.62% to ¥273,834,238.47, indicating new long-term financing[7] - Short-term borrowings increased to ¥493,312,430.59 from ¥479,333,465.88, reflecting a rise of approximately 2.1%[12] - Accounts payable rose significantly to ¥626,718,216.45 from ¥393,220,072.10, an increase of about 59.5%[12] Other Financial Metrics - Earnings per share (EPS) decreased to ¥0.2158 from ¥0.3169, reflecting a 31.8% drop[15] - Other comprehensive income after tax for the current period was ¥24,669,992.92, compared to a loss of ¥808,596.84 in the previous period[15] - The company recorded a 114.83% increase in fair value gains to ¥1,470,294.35, driven by changes in non-current financial assets[7]

广联达科技股份有限公司 2025 年第三季度报告 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: 股票简称：广联达 股票代码：002410 二〇二五年十月 1 广联达科技股份有限公司 2025 年第三季度报告 证券代码：002410 证券简称：广联达 公告编号：2025-057 广联达科技股份有限公司 2025 年第三季度报告 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2、公司负责人袁正刚、主管会计工作负责人刘建华及会计机构负责人（会计主管人员）王宁声明：保 证季度报告中财务信息的真实、准确、完整。 3、第三季度报告是否经审计 □是 否 2 广联达科技股份有限公司 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 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- ...

Financial Performance - The company's operating revenue for the third quarter was ¥998,255,611.06, a slight increase of 0.04% compared to the same period last year[5]. - Total profit for the quarter decreased by 60.94% year-on-year to ¥222,309,603.93, while net profit attributable to shareholders fell by 65.97% to ¥149,127,658.57[5]. - The net profit after deducting non-recurring gains and losses was ¥34,245,146.37, a decrease of 57.75% compared to the previous year[5]. - The company reported a net profit attributable to shareholders of -82.60 million, a decrease of 65.97% year-on-year[11]. - The total profit for the reporting period was -61.86 million, reflecting a significant decline due to decreased electricity prices and reduced hydropower generation[11]. - The company achieved a net profit of 18,950.94 million in the third quarter of 2025, a decrease of 60.76% year-on-year[15]. - The company’s diluted earnings per share for the reporting period was -65.98, a decline of 65.98% compared to the previous year[12]. - Net profit for the first three quarters of 2025 was ¥148,257,039.75, compared to ¥389,249,756.13 in the first three quarters of 2024, indicating a significant decrease of 61.9%[42]. - The company reported a total profit of ¥146,266,259.31 for the first three quarters of 2025, down from ¥430,773,110.15 in the same period of 2024, reflecting a decrease of 66.0%[42]. Cash Flow - Cash flow from operating activities for the year-to-date reached ¥1,231,936,771.34, reflecting a 34.44% increase[6]. - The company achieved a cash flow from operating activities of 34.44 million, an increase attributed to higher cash inflows from electricity sales[11]. - The net cash flow from operating activities was CNY 1,231,936,771.34, an increase of 34.4% compared to CNY 916,360,233.46 in the previous period[33]. - The net cash flow from operating activities for the first three quarters of 2025 was ¥707,209,071.68, an increase from ¥279,034,285.70 in the same period of 2024[45]. - The company received cash inflows from operating activities totaling ¥4,526,817,856.63 in the first three quarters of 2025, compared to ¥3,190,190,920.72 in the same period of 2024, marking an increase of 41.9%[45]. Assets and Liabilities - Total assets at the end of the reporting period were ¥23,217,149,459.71, a decrease of 0.31% from the previous year[6]. - As of September 30, 2025, the total assets amounted to CNY 23,217.15 million, while total liabilities were CNY 18,007.75 million[23]. - Total liabilities rose to CNY 11,077,980,395.06, compared to CNY 10,575,583,900.12, indicating an increase of 4.7%[38]. - The company's total assets amounted to CNY 13,998,711,053.08, up from CNY 13,389,290,709.60, representing a growth of 4.6%[38]. Shareholder Information - Shareholders' equity attributable to the company increased by 1.57% to ¥3,041,810,078.36[6]. - The company’s major shareholders include Guangxi Guangtou Zhengrun Development Group Co., Ltd., holding 32.47% of shares, and Guangxi Energy Group Co., Ltd., holding 18.52%[13]. Segment Performance - The decline in total profit was primarily due to reduced profits in the thermal power segment, influenced by lower electricity prices and decreased generation volume[10]. - The hydropower segment reported a net profit of CNY 199.56 million, a decrease of CNY 32.45 million year-on-year due to reduced water inflow and market trading impacts[16]. - The thermal power segment incurred a net loss of CNY 233.84 million, worsening by CNY 86.53 million year-on-year due to declining electricity prices[16]. - The electricity sales segment recorded a net profit of CNY 174.84 million, down CNY 175.27 million year-on-year, impacted by increased purchase costs[17]. - The wind power segment achieved a net profit of CNY 15.78 million, an increase of CNY 3.78 million year-on-year, despite revenue reductions[17]. Investment and Financing Activities - The company plans to exchange its 3.23% stake in Guohai Securities for a 30% stake in Guoneng Beihai, with the process currently underway[18]. - The company sold a total of 66.74 million shares of Global New Materials for a total of HKD 339 million from January 1 to September 30, 2025[19]. - The total cash inflow from financing activities in the first three quarters of 2025 was ¥3,995,689,585.00, compared to ¥3,649,500,000.00 in the same period of 2024, indicating an increase of 9.5%[45]. Research and Development - The company reported an increase in R&D expenses to CNY 20,019,406.75 in 2025, up from CNY 9,256,576.16 in 2024, reflecting a commitment to innovation[27].

Revenue and Profit - Revenue for the third quarter reached ¥33,393,863,025.18, an increase of 94.26% compared to the same period last year[5] - Net profit attributable to shareholders was ¥252,615,772.68, up 52.08% year-on-year[5] - Basic earnings per share increased to ¥0.22, reflecting a growth of 57.14% compared to the previous year[5] - Net profit attributable to shareholders of the listed company increased by 52.08% year-on-year, driven by increased product gross profit and investment income from the reduction of holdings in a gold equity[12] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 128.07% compared to the same period last year, mainly due to increased product gross profit and investment income from the reduction of gold equity holdings[12] - Basic earnings per share increased by 57.14% year-on-year, reflecting the increase in net profit attributable to shareholders[13] - Net profit for the period reached ¥552.58 million, a rise from ¥450.63 million, marking an increase of 22.7% year-over-year[28] - Basic earnings per share improved to ¥0.49 from ¥0.40, indicating a growth of 22.5%[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥31,423,237,037.68, representing a 27.10% increase from the end of the previous year[5] - The company’s total liabilities increased significantly, with short-term borrowings rising by 86.92% due to increased procurement[9] - The company reported a 40.96% increase in long-term borrowings, reflecting a strategic shift in debt structure[10] - Total liabilities reached RMB 21,204,189,867.09, compared to RMB 14,989,314,397.89 at the beginning of the period, representing an increase of approximately 41.5%[25] - The company's equity attributable to shareholders rose to RMB 10,347,190,586.75 from RMB 9,853,924,884.47, marking an increase of about 5%[25] - Long-term borrowings increased to RMB 2,522,853,779.34 from RMB 1,789,799,967.78, indicating a rise of approximately 40.9%[25] Cash Flow - Cash flow from operating activities showed a net outflow of ¥576,725,858.26, a decline of 171.60% compared to the previous year[5] - The net cash flow from operating activities decreased by 171.60% year-on-year, primarily due to increased cash expenditures from the launch of a comprehensive recovery technology project for valuable elements in a subsidiary's multi-metal mine[13] - Cash and cash equivalents at the end of the period totaled ¥4.21 billion, up from ¥3.28 billion, an increase of 28.5%[31] - Financing activities generated a net cash inflow of ¥3.92 billion, up from ¥1.35 billion, reflecting a significant increase of 190.3%[31] Costs and Expenses - Operating costs increased by 32.23% year-on-year, primarily due to rising raw material prices[10] - Total operating costs rose to ¥75.90 billion, compared to ¥57.51 billion, reflecting an increase of 32.1% year-over-year[27] - Tax expenses for the period amounted to ¥142.79 million, compared to ¥55.75 million, an increase of 156.5% year-over-year[28] - Other comprehensive income after tax showed a loss of ¥14.63 million, compared to a loss of ¥1.74 million in the previous period[28] Investments and Income - Investment income surged by 372.34% year-on-year, driven by reduced losses from commodity futures contracts and gains from the sale of equity in WanGuo Gold[11] - The fair value change income decreased by 193.36% compared to the same period last year, mainly due to a reduction in the fair value change income from hedging positions[12] - Credit impairment losses increased by 503.16% year-on-year, primarily due to an increase in the provision for bad debts[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,988[15] - Jiangxi Copper Corporation held 44.48% of the shares, making it the largest shareholder[15] Corporate Governance - The company appointed a new director and chairman of the strategic committee following the resignation of the previous chairman due to work adjustments[17] - The company appointed Ernst & Young Hua Ming as the auditor for the fiscal year 2025, with the engagement partner being Mr. Song Congyue[19] - The board of directors meeting was held on October 24, 2025[34] Convertible Bonds - The convertible bond "Hengbang Convertible Bond" has had its conversion price adjusted from RMB 11.33 to RMB 11.19, effective from June 12, 2025[19] - As of October 22, 2025, the total amount of "Hengbang Convertible Bond" decreased by RMB 1,102,979,500, with 11,029,795 bonds converted into 98,564,983 shares, leaving a remaining bond amount of RMB 2,057,020,500[19] Future Outlook - The new accounting standards will be implemented starting from 2025, affecting the financial statements from the beginning of that year[32] - The company received a notice from its controlling shareholder regarding the transfer of mining rights and shares, indicating ongoing strategic adjustments to avoid competition[21] Audit Status - The third quarter financial report of Shandong Hengbang Smelting Co., Ltd. has not been audited[33]

Financial Performance - The company's operating revenue for Q3 2025 was ¥755,198,083.64, representing a year-on-year increase of 14.45%[4] - The total profit for the period was ¥17,009,441.48, while the net profit attributable to shareholders was -¥15,998,260.06, indicating a significant loss[4] - The total profit for the reporting period was positive, with a year-on-year improvement of 110.98%, primarily due to a 14.45% increase in operating revenue and significant cost reductions[11] - The net profit attributable to shareholders for the reporting period showed a year-on-year loss reduction of 74.20%, driven by cost efficiency measures and foreign exchange gains from USD and EUR fluctuations[11] - The net profit for the first three quarters of 2025 was -120,999,586.04 RMB, compared to -466,701,054.62 RMB in the same period of 2024, showing an improvement of approximately 74%[23] - The company reported a total comprehensive loss of -177,871,128.11 RMB for the first three quarters of 2025, compared to -479,109,602.25 RMB in the same period of 2024[24] Research and Development - Research and development (R&D) expenses totaled ¥122,858,816.78, a decrease of 38.94% compared to the same period last year, accounting for 16.27% of operating revenue[4] - Research and development expenditures decreased by 38.94% in the reporting period as the company focused on cost reduction and resource optimization[11] - Research and development expenses for the first three quarters of 2025 were CNY 383,291,057.44, down from CNY 553,504,354.12 in 2024, reflecting a decrease of about 30.8%[22] - The company is focusing on core projects and strengthening personnel and material management to optimize R&D spending[11] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,128,027,308.00, down 1.81% from the end of the previous year[5] - Current assets totaled CNY 6,380,724,974.77, down from CNY 6,514,349,633.15 at the end of 2024, representing a decline of approximately 2.0%[18] - The company's total liabilities were CNY 2,398,889,737.75, compared to CNY 2,423,155,396.08 in the previous year, indicating a decrease of about 1.0%[19] - The company’s total equity decreased to CNY 7,729,137,570.25 from CNY 7,891,700,329.82 year-over-year[20] Cash Flow - The company reported a net cash flow from operating activities of -¥288,729,045.45 for the year-to-date period[4] - The net cash flow from operating activities for the period decreased by 66.05% year-on-year, mainly due to increased sales collections[11] - Operating cash flow for the first three quarters of 2025 was -288,729,045.45 RMB, an improvement from -850,486,070.21 RMB in the first three quarters of 2024[26] - The company generated cash inflows from investment activities totaling 6,436,944,032.41 RMB in the first three quarters of 2025, compared to 645,134.92 RMB in the same period of 2024[27] - The net cash flow from financing activities for the first three quarters of 2025 was 240,774,491.80 RMB, compared to -24,810,163.70 RMB in the same period of 2024[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,418, with no preferred shareholders[13] - The largest shareholder, Shenzhen BGI Technology Holdings, held 153,001,440 shares, representing 36.73% of total shares[14] - The second-largest shareholder, Tibet Huazhan Venture Capital, held 41,442,948 shares, accounting for 9.95% of total shares[14] - CPE Investment (Hong Kong) Limited held 17,863,328 shares, representing 4.29% of total shares[14] - The company has not reported any significant changes in major shareholders or financing activities during the reporting period[16] Cost Management - The company has implemented strategies to enhance operational efficiency and reduce costs, contributing to improved financial performance[11] - Total operating costs decreased to CNY 1,995,858,843.93 from CNY 2,295,399,468.98 year-over-year, indicating a reduction of approximately 13.1%[22] - The company incurred a total operating expense of 2,672,097,429.46 RMB in the first three quarters of 2025, slightly down from 2,678,908,901.41 RMB in the same period of 2024[27] Investment Income - The company reported a net investment income of CNY 18,120,134.07 for the first three quarters of 2025, compared to a loss of CNY 1,908,278.03 in the same period of 2024[22] - The company reported a significant increase in investment income, receiving 20,300,742.88 RMB in the first three quarters of 2025, compared to 625,724.92 RMB in the same period of 2024[27]

永清环保股份有限公司 2025 年第三季度报告 1 永清环保股份有限公司 2025 年第三季度报告 证券代码：300187 证券简称：永清环保 公告编号：2025-063 永清环保股份有限公司 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 □是否 | | 本报告期 | 本报告期比上年 | 年初至报告 | 年初至报告 期末比上年 | | --- | --- | --- | --- | --- | | | | 同期增减 | 期末 | | | | | | | 同期增减 | | 营业收入（元） | 151,182,090.66 | -16.98% | 522,476,746.21 | 2.66% | | 归属于上市公司股东的净 利润（ ...

Financial Performance - The company's operating revenue for the third quarter reached CNY 5,835,368,317.48, representing a year-on-year increase of 27.89%[4] - The total profit for the quarter was CNY 776,684,005.08, reflecting a growth of 12.02% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 504,045,773.18, with a year-on-year increase of 6.62%[4] - Total operating revenue for the first three quarters of 2025 reached ¥16.61 billion, a significant increase of 38.5% compared to ¥12.04 billion in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥1.76 billion, representing a 29% increase from ¥1.37 billion in 2024[20] - The company reported a total comprehensive income of ¥1.66 billion for the first three quarters of 2025, compared to ¥1.29 billion in 2024, reflecting a growth of 29.3%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 42,878,832,356.59, marking a 22.76% increase from the end of the previous year[5] - The company's total liabilities as of September 30, 2025, amounted to ¥24.84 billion, an increase of 17.5% from ¥21.14 billion at the end of 2024[17] - Total equity increased to ¥18.04 billion as of September 30, 2025, up 30.5% from ¥13.79 billion at the end of 2024[17] - The company reported a total non-current asset value of ¥31,334,659,917.14, compared to ¥28,135,144,953.34 in the previous year[16] Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 4,262,329,833.92, showing an increase of 82.69% compared to the previous year[4] - In the first three quarters of 2025, the cash inflow from operating activities reached CNY 16,309,199,243.71, a significant increase of 45.1% compared to CNY 11,234,618,317.81 in the same period of 2024[21] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 4,262,329,833.92, up 83.0% from CNY 2,333,143,214.19 in the previous year[21] - The cash and cash equivalents at the end of the third quarter of 2025 amounted to CNY 5,850,277,503.13, compared to CNY 2,162,307,180.88 at the end of the same period in 2024, reflecting a growth of 171.5%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 78,541[12] - The largest shareholder, China Ocean Shipping Company, holds 1,125,413,544 shares, representing 41.01% of total shares[12] Operational Insights - The company plans to continue expanding its operational capacity and enhance its shipping business revenue in the upcoming quarters[9] - The company reported a significant increase in accounts receivable by 182.30%, primarily due to an increase in freight income from completed voyages[9] - The company experienced a 598.44% rise in contract liabilities, mainly due to increased pre-received shipping fees[9] Expenses - Total operating costs for the first three quarters of 2025 were ¥14.43 billion, up 34.5% from ¥10.72 billion in 2024[19] - Research and development expenses for the first three quarters of 2025 were ¥46.47 million, an increase of 18.5% compared to ¥39.25 million in 2024[19] Borrowings - Short-term borrowings increased significantly to ¥1,357,220,902.01 from ¥265,061,270.84[16] - Long-term borrowings increased to ¥3.85 billion as of September 30, 2025, from ¥3.72 billion at the end of 2024[17] - The company experienced a cash outflow of CNY 3,115,346,593.82 for debt repayment in the first three quarters of 2025, compared to CNY 1,924,029,091.85 in 2024, indicating increased financial obligations[22]