2025 年第三季度报告 苏州汇川联合动力系统股份有限公司 2025 年第三季度报告 证券代码：301656 证券简称：联合动力 公告编号：2025-002 苏州汇川联合动力系统股份有限公司 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、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.公司负责人李俊田、主管会计工作负责人王小龙及会计机构负责人(会计主管人员)唐艳配 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未经审计。 1 苏州汇川联合动力系统股份有限公司 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） | 5,377, ...

Financial Performance - The company's revenue for Q3 2025 reached ¥684,529,502.05, representing a 6.55% increase year-over-year[5] - Net profit attributable to shareholders decreased by 14.77% to ¥60,833,499.04 for the quarter, and by 19.51% to ¥172,821,482.30 for the year-to-date[5] - The company's basic earnings per share for Q3 2025 was ¥0.1362, a decrease of 15.03% year-over-year[5] - Total operating revenue for the current period reached ¥1,808,428,530.48, an increase of 2.5% compared to ¥1,772,030,198.14 in the previous period[18] - Net profit attributable to shareholders of the parent company was ¥172,821,482.30, down 19.5% from ¥214,703,467.87 in the previous period[19] - Operating profit decreased to ¥197,859,172.11, a decline of 22.3% from ¥254,941,271.54 in the previous period[18] - The company’s total comprehensive income for the period was ¥173,147,174.91, down from ¥214,644,016.48 in the previous period[19] - Basic earnings per share decreased to ¥0.3874 from ¥0.4829 in the previous period, reflecting the decline in net profit[19] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥281,468,276.06, down 30.67% compared to the previous year[5] - The net cash flow from operating activities was ¥281,468,276.06, down 30.7% from ¥405,991,139.30 in the previous period[21] - The company reported a net cash outflow from investing activities of ¥410,132,693.54, an improvement from a larger outflow of ¥564,440,963.46 in the previous period[21] - Cash and cash equivalents decreased from CNY 674,636,699.86 to CNY 334,467,932.41, a reduction of about 50.5%[15] - Cash and cash equivalents at the end of the period were ¥238,367,932.41, a decrease from ¥306,678,644.21 at the end of the previous period[21] Assets and Liabilities - The total assets as of September 30, 2025, were ¥2,205,803,136.94, an increase of 1.79% from the end of the previous year[5] - Total assets increased from CNY 2,167,038,656.12 to CNY 2,205,803,136.94, an increase of approximately 1.8%[16] - Total liabilities increased from CNY 736,647,882.40 to CNY 863,302,070.82, an increase of about 17.2%[16] - The company reported a total equity of CNY 1,342,501,066.12, with a slight decrease in capital reserve from CNY 515,836,157.89 to CNY 518,495,262.04[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,123[12] - The largest shareholder, Zhou Jinsong, holds 38.22% of shares, totaling 172,325,527 shares, with 129,244,145 shares pledged[12] Operational Metrics - The weighted average return on equity was 4.23%, down 1.06% from the previous year[5] - The accounts receivable increased by 130.31% to ¥46,810,061.93, indicating a rise in customer payments due[9] - The company reported a 39.84% increase in fixed assets, totaling ¥598,148,482.81, due to increased investments[9] - The company has a short-term loan of CNY 319,000,000.00, up from CNY 299,500,000.00, reflecting an increase of approximately 6.3%[16] - The company’s inventory decreased from CNY 317,108,643.77 to CNY 270,599,733.77, a decline of about 14.6%[15] - The company’s long-term borrowings increased to ¥90,000,000.00, marking a 100% increase, indicating a strategy to leverage for growth[9] - The company’s long-term borrowings stand at CNY 90,000,000.00, indicating a new debt issuance[16] Research and Development - Research and development expenses increased to ¥38,539,705.56, up 11.1% from ¥34,692,420.23 in the previous period, indicating a focus on innovation[18] Other Information - The company received government subsidies amounting to ¥5,280,761.86 during the quarter, contributing to its non-operating income[6] - The third quarter financial accounting report of the company is unaudited[23]

Financial Performance - The company's operating revenue for the third quarter reached ¥959,888,098.79, an increase of 8.02% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥125,928,340.09, reflecting a growth of 1.00% year-over-year[5]. - The basic earnings per share for the quarter was ¥0.21, up by 5.00% compared to the previous year[5]. - Total operating revenue for the period reached CNY 2,706,090,709.19, an increase from CNY 2,539,455,326.41 in the previous period, reflecting a growth of approximately 6.6%[16]. - Net profit for the current period was 311,076,849.26 CNY, compared to 307,099,277.60 CNY in the previous period, indicating a slight increase of about 1%[18]. - Total comprehensive income for the current period was 311,076,849.26 CNY, compared to 307,099,277.60 CNY in the previous period, reflecting a growth of approximately 1%[18]. - Basic and diluted earnings per share remained stable at 0.50 CNY for both periods[18]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,170,781,518.65, a decrease of 3.33% from the end of the previous year[5]. - Current assets totaled CNY 2,851,405,589.63, a decrease from CNY 2,934,298,241.17 at the beginning of the period, representing a decline of approximately 2.8%[14]. - Total liabilities increased to CNY 1,777,783,877.50 from CNY 1,677,857,914.39, marking a growth of approximately 6%[15]. - Total equity decreased to CNY 2,392,997,641.15 from CNY 2,636,563,471.29, indicating a decline of about 9.2%[15]. - Non-current assets totaled CNY 1,319,375,929.02, down from CNY 1,380,123,144.51, representing a decrease of approximately 4.4%[14]. - The company’s total assets at the end of the period were 483,507,633.55 CNY, down from 766,152,801.77 CNY in the previous period, indicating a decrease of about 36.9%[21]. Cash Flow - The company's cash flow from operating activities showed a significant decline of 52.64%, totaling ¥189,285,564.39 year-to-date[5]. - The net cash flow from operating activities was 189,285,564.39 CNY, a decrease from 399,645,142.08 CNY in the previous period, showing a decline of about 52.7%[21]. - The company reported a net cash outflow from investing activities of -322,558,579.59 CNY, an improvement from -405,302,489.16 CNY in the previous period[21]. Costs and Expenses - Total operating costs amounted to CNY 2,375,921,474.37, up from CNY 2,223,659,729.87, indicating an increase of about 6.8%[16]. - The total operating costs for the current period were 2,101,755,368.87 CNY, compared to 1,956,287,801.82 CNY in the previous period, marking an increase of approximately 7.4%[20]. - Financial expenses increased by 51.63% year-over-year, attributed to higher exchange losses[8]. - The company incurred financial expenses of 8,735,591.76 CNY, which increased from 5,761,263.46 CNY, representing an increase of approximately 51.5%[20]. - Research and development expenses amounted to 116,958,307.72 CNY, up from 112,838,689.91 CNY, representing an increase of approximately 3.9%[20]. Receivables and Inventory - The company experienced a 151.55% increase in receivables financing compared to the beginning of the year, primarily due to an increase in bank acceptance bills[8]. - Accounts receivable increased to CNY 735,243,633.67 from CNY 662,561,857.75, showing a rise of approximately 10.9%[14]. - Inventory rose to CNY 415,589,973.02 from CNY 364,496,281.19, reflecting an increase of about 14.1%[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,896[10]. - Short-term borrowings slightly decreased to CNY 776,385,700.34 from CNY 792,949,647.25, a reduction of about 2%[15]. - Contract liabilities decreased by 41.66% year-to-date, mainly due to a reduction in advance customer payments[8].

绿康生化股份有限公司 2025 年第三季度报告 证券代码：002868 证券简称：*ST 绿康 公告编号：2025-107 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、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、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 绿康生化股份有限公司 2025 年第三季度报告 1 绿康生化股份有限公司 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） | 115,800,351.16 | -20.45% | ...

深圳市科信通信技术股份有限公司 2025 年第三季度报告 证券代码：300565 证券简称：科信技术 公告编号：2025-051 深圳市科信通信技术股份有限公司 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 （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 | -175,589.13 | -177,896.50 | | | 销部分） | | | | | 计入当期损益的政府补助 | | | | | （与公司正常经营业务 ...

三河同飞制冷股份有限公司 2025 年第三季度报告 证券代码：300990 证券简称：同飞股份 公告编号：2025-064 三河同飞制冷股份有限公司 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。 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 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元） | 817,404,837.20 | 42.39% | 2,080,918,696.90 | 51.50% | | 归属于上市公司股东的净利润（元） | 55,566,639.52 | 16.06% | 180,461,586.46 | ...

Financial Performance - The company's revenue for Q3 2025 was ¥541,144,998.36, representing a decrease of 5.99% compared to the same period last year[5] - The net profit attributable to shareholders was -¥77,925,734.56, a decline of 374.58% year-on-year[5] - The basic earnings per share were -¥0.16, reflecting a decrease of 300.00% compared to the previous year[5] - Total operating revenue for the current period reached ¥1,872,023,277.44, an increase of 5.22% compared to ¥1,779,062,759.26 in the previous period[19] - Net profit for the current period was a loss of ¥140,766,671.14, compared to a profit of ¥24,996,417.09 in the previous period[21] - The company's total liabilities increased to ¥2,646,845,107.31, up from ¥2,188,500,688.78 in the previous period[20] - Total equity decreased to ¥2,076,348,497.58 from ¥2,223,757,281.03 in the previous period[20] - The company reported a basic and diluted earnings per share of -0.29, down from 0.06 in the previous period[21] Cash Flow - The company reported a net cash flow from operating activities of -¥34,360,102.51, a decrease of 121.54% compared to the previous year[9] - Cash flow from financing activities increased significantly by 385.21% to ¥288,270,407.96, primarily due to an increase in short-term loans[10] - Cash flow from operating activities was ¥1,527,322,021.16, an increase from ¥1,403,079,496.61 in the previous period[23] - Net cash flow from operating activities was negative at -34,360,102.51, compared to a positive 159,492,919.66 in the previous period[24] - Total cash inflow from financing activities was 893,171,719.44, up from 601,198,397.10 in the prior period[24] - Cash flow from financing activities netted 288,270,407.96, a significant increase from 59,411,076.71[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,723,193,604.89, an increase of 7.05% from the end of the previous year[5] - Total current assets amount to ¥2,140,687,550.77, an increase from ¥1,806,689,010.03[16] - Total non-current assets are ¥2,582,506,054.12, slightly decreased from ¥2,605,568,959.78[16] - The company's total equity attributable to shareholders decreased by 6.98% to ¥1,974,087,339.81 compared to the end of the previous year[5] - The company’s total liabilities increased to ¥2,646,845,107.31, up from ¥2,188,500,688.78 in the previous period[20] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 20,532[12] - The largest shareholder, Wu Yaojun, holds 28.49% of shares, totaling 135,915,312 shares, with 38,500,000 shares pledged[12] - The company has a total of 33,978,828 unrestricted shares held by Wu Yaojun[13] - The company has not disclosed any significant changes in shareholder relationships or actions regarding financing and securities lending[13] Operational Efficiency - The company experienced a 35.05% increase in short-term borrowings, totaling ¥769,617,468.29, attributed to increased accounts receivable and inventory[9] - Total operating costs increased to ¥1,997,728,525.67, up 15.03% from ¥1,737,054,857.01 in the previous period[20] - Research and development expenses rose to ¥66,925,630.75, compared to ¥55,588,103.09 in the previous period, reflecting a focus on innovation[20] - The company reported a significant increase in financial expenses by 603.15% to ¥29,471,921.07, mainly due to exchange rate fluctuations and increased interest expenses[9] - The company’s cash flow from operating activities decreased significantly, indicating potential challenges in operational efficiency[24] Inventory and Receivables - Accounts receivable stand at ¥504,784,379.37, up from ¥473,952,010.55[16] - Inventory is reported at ¥613,331,695.95, an increase from ¥522,293,104.35[16]

Financial Performance - The company's operating revenue for Q3 2025 was ¥22,392,072.26, a decrease of 31.54% compared to the same period last year[5] - The net profit attributable to shareholders was -¥31,694,687.57, representing a 22.31% increase in losses year-over-year[5] - The net profit after deducting non-recurring gains and losses was -¥24,069,527.91, a decrease of 48.05% compared to the previous year[5] - The company's basic and diluted earnings per share were both -¥0.0307, reflecting a 22.47% increase in losses compared to the same period last year[5] - The company reported a net loss of -¥111,043,091.85 for the first nine months, which is a 32.91% increase in losses compared to the previous year[10] - The net profit for the current period is -111,043,091.85 CNY, compared to -83,544,932.38 CNY in the previous period, indicating a significant increase in losses of approximately 33%[25] - The total profit for the current period is -103,291,915.93 CNY, which is a decline from -85,731,960.14 CNY in the previous period, reflecting a worsening financial performance[25] - The basic and diluted earnings per share for the current period are both -0.1050, compared to -0.0788 in the previous period, showing a decrease in earnings per share[26] - The company reported operating income of -84,418,400.83 CNY for the current period, compared to -59,900,139.11 CNY in the previous period, indicating a decline in operational performance[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,054,301,000.20, down 3.48% from the end of the previous year[5] - The company's total liabilities increased by 119.54% for current liabilities due to reclassification of long-term loans[9] - Total liabilities increased to ¥2,040,193,884.24, up from ¥2,003,236,870.74, reflecting a rise of 1.8%[24] - The company's equity attributable to shareholders decreased to ¥18,502,957.91 from ¥126,963,951.49, a drop of 85.4%[24] - Non-current assets totaled ¥1,189,061,389.98, a decline of 10.0% from ¥1,321,787,247.56[23] Cash Flow - The operating cash flow net amount for the year-to-date was ¥14,342,809.71, a significant decrease of 82.42%[5] - Cash flow from operating activities for the current period is 14,342,809.71 CNY, down from 81,586,466.72 CNY in the previous period, indicating a decline of approximately 83%[26] - Cash flow from investing activities for the current period is 3,602,289.49 CNY, compared to 13,609,474.92 CNY in the previous period, representing a decrease of about 73%[27] - Cash flow from financing activities shows a net outflow of -15,151,223.74 CNY, compared to -94,668,780.43 CNY in the previous period, indicating an improvement in cash flow management[27] - Cash and cash equivalents increased to ¥16,665,165.62 from ¥12,294,276.38, representing a growth of 35.5%[22] - The cash and cash equivalents at the end of the period amount to 8,981,490.52 CNY, slightly up from 8,867,304.53 CNY in the previous period[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,638[12] - The company reported a total of 7,539,700 shares held by Beijing Yuanhe Shengde Investment Co., accounting for 0.73% of total shares[13] - The top shareholder, Changjiang Ecological Environmental Protection Group Co., holds 157,662,247 shares, representing a significant portion of the company's equity[13] - The total number of shares held by the top 10 shareholders reflects a concentrated ownership structure, with significant implications for governance and control[13] - As of the end of the reporting period, the total number of restricted shares was 5,332,029, with 1,750,100 shares released from restriction during the period[16] Restructuring and Audit - The company is undergoing a pre-restructuring process, initiated by the Quanzhou Intermediate People's Court, which may impact its future operations[17] - A total of 38 potential investors have expressed interest in the company's restructuring, indicating a level of market interest[18] - The company received a qualified audit report with a "significant uncertainty related to going concern," leading to risk warnings on its stock starting April 30, 2025[20] - The company has signed a restructuring investment agreement with selected industry investors, which may provide financial support during the restructuring process[19] - The company’s stock is subject to risk warnings due to the ongoing restructuring and financial uncertainties[20] - The company has not yet received legal documents regarding its entry into the restructuring process, indicating ongoing uncertainty[19] - The company has not undergone an audit for the third quarter financial report[28]

上海维宏电子科技股份有限公司 上海维宏电子科技股份有限公司 2025 年第三季度报告 2025 年第三季度报告 证券代码：300508 证券简称：维宏股份 公告编号：2025-068 （一） 主要会计数据和财务指标 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 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。 上海维宏电子科技股份有限公司 2025 年第三季度报告 重要内容提示： 一、主要财务数据 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。 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） | 138,195,755.33 | ...

Financial Performance - The company's revenue for Q3 2025 reached ¥5,750,169,763.23, an increase of 3.30% year-over-year, while year-to-date revenue rose by 24.23% to ¥14,995,814,811.74[5] - Net profit attributable to shareholders for Q3 2025 was ¥863,835,602.76, reflecting a 32.43% increase compared to the same period last year, and a year-to-date increase of 42.39% to ¥2,459,568,680.49[5] - The basic earnings per share for Q3 2025 was ¥0.3113, up 32.52% year-over-year, with year-to-date earnings per share increasing by 42.42% to ¥0.8860[5] - Total operating revenue for the period reached ¥14,995,814,811.74, an increase of 24.0% compared to ¥12,071,290,485.67 in the previous period[23] - The company's net profit attributable to shareholders increased significantly, with retained earnings rising to ¥6,432,659,454.35 from ¥4,986,594,400.58, reflecting a growth of 29.0%[22] - The net profit for the current period is CNY 2,702,455,549.31, an increase of 40.7% compared to CNY 1,918,382,466.68 in the previous period[24] - The total profit for the current period is CNY 3,526,424,118.12, compared to CNY 2,491,832,701.09 in the previous period, reflecting a growth of 41.5%[24] - The operating profit for the current period is CNY 3,543,531,443.07, an increase from CNY 2,496,897,955.88, representing a growth of 42.0%[24] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥20,293,863,288.27, representing an 11.57% increase from the end of the previous year[5] - The total assets of the company reached ¥20,293,863,288.27, up from ¥18,189,088,468.89, representing a growth of 11.6%[22] - The total liabilities of the company were ¥3,888,607,496.79, compared to ¥3,377,246,212.03, reflecting an increase of 15.1%[22] - The company's equity attributable to shareholders rose to ¥14,424,119,492.97 from ¥12,980,993,275.54, an increase of 11.1%[22] Cash Flow and Investments - Cash and cash equivalents at the end of the period were ¥5,630,941,797.46, compared to ¥2,870,306,139.06 at the beginning of the period, indicating a substantial increase of 96.0%[20] - The net cash flow from operating activities is CNY 3,692,372,358.87, compared to CNY 3,003,742,997.72 in the previous period, indicating an increase of 22.9%[26] - The total cash inflow from investment activities is CNY 10,624,739,222.18, compared to CNY 7,930,275,961.05, indicating an increase of 34.5%[26] - The net cash flow from financing activities is CNY -1,358,607,260.75, worsening from CNY -59,935,209.22 in the previous period[27] Production and Sales - In Q3 2025, gold production was 1.87 tons, a decrease of 0.08 tons from Q2 2025, while silver production increased by 16.61 tons to 56.39 tons[10] - The company experienced a decline in zinc concentrate sales by 2,392.89 tons in Q3 2025 compared to Q2 2025, with sales totaling 5,100.38 tons[10] - The company reported a gross margin of 80.51% for gold products, 53.50% for silver, 51.09% for lead concentrate, and 39.46% for zinc concentrate[9] Shareholder and Governance - The total number of ordinary shareholders at the end of the reporting period was 43,739, with the largest shareholder holding 28.89% of the shares[12] - The company appointed a new non-independent director and an independent director to improve its governance structure[18] - The company has canceled its supervisory board to streamline management processes, transferring relevant powers to the audit committee of the board[19] Strategic Initiatives - The company acquired a 52.0709% stake in Yunnan Western Mining Co., which holds exploration rights for gold in a 35.6 square kilometer area[15] - The company plans to repurchase shares with a total fund of no less than RMB 100 million and no more than RMB 200 million, with a maximum repurchase price of RMB 29.70 per share[15] - As of September 30, 2025, the company repurchased 1,834,929 shares, accounting for 0.07% of the total share capital, with a total transaction amount of RMB 34,092,534.43[16] - The company initiated the process to issue H shares and list them on the Hong Kong Stock Exchange, aiming to enhance its global strategy and optimize capital structure[17] - The company has submitted the application for H share issuance to the Hong Kong Stock Exchange, pending approval from regulatory authorities[17] Research and Development - Research and development expenses increased to ¥127,914,627.41, up from ¥93,589,873.89, marking a rise of 36.6%[23]