三诺生物传感股份有限公司 2025 年第三季度报告 三诺生物传感股份有限公司 2025 年第三季度报告 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。 公告编号：2025-079 2025 年 10 月 1 三诺生物传感股份有限公司 2025 年第三季度报告 | 证券代码：300298 | 证券简称：三诺生物 | 公告编号：2025-079 | | --- | --- | --- | | 债券代码：123090 | 债券简称：三诺转债 | | 三诺生物传感股份有限公司 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。 | | | | 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 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥387,589,148, representing a year-on-year increase of 15.68% compared to ¥333,541,500 in the same period last year[5] - Net profit attributable to shareholders was ¥20,044,780, a decrease of 8.64% from ¥23,230,820 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥21,350,010, down 5.57% from ¥22,609,890 in the same period last year[5] - Total operating revenue for the current period reached ¥1,040,619,652.61, an increase of 19.6% compared to ¥869,776,602.11 in the previous period[18] - Net profit for the current period was ¥65,954,038.98, representing a 19.5% increase from ¥55,109,349.94 in the previous period[19] - Earnings per share (basic) increased to ¥0.1753 from ¥0.1517, reflecting a growth of 11.9%[19] Assets and Liabilities - The company's total assets increased by 11.36% to ¥2,002,483,538.98 from ¥1,793,302,378.17 at the end of the previous year[5] - The company's total current assets increased to CNY 1,350,782,109.18 from CNY 1,221,721,586.12, reflecting a growth of approximately 10.55%[16] - The total assets of the company reached CNY 2,002,483,538.98, up from CNY 1,798,198,718.29, indicating an increase of approximately 11.31%[16] - Total liabilities rose to ¥1,236,340,381.89, compared to ¥1,099,210,174.26 in the previous period, indicating an increase of 12.5%[18] - Non-current liabilities totaled ¥222,253,289.71, up from ¥151,335,068.15, marking a significant increase of 47.0%[18] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥1,968,672.36 compared to a net inflow of ¥19,972,725.41 in the previous year, marking a decrease of 109.86%[9] - Operating cash flow for the current period was ¥1,204,218,849.47, an increase of 12.1% from ¥1,074,018,310.78 in the previous period[21] - Net cash flow from operating activities was -¥1,968,672.36, a significant decline compared to ¥19,972,725.41 in the previous period[21] - Cash inflow from financing activities totaled ¥440,054,209.03, up from ¥305,365,984.87, representing a growth of 44.0%[22] - Net cash flow from financing activities increased to ¥96,848,492.37, compared to ¥60,803,028.11 in the previous period, marking a rise of 59.3%[22] - The total cash and cash equivalents at the end of the period was ¥174,264,658.00, compared to ¥148,294,749.31 at the end of the previous period, reflecting an increase of 17.5%[22] - Cash outflow from investing activities was ¥146,359,875.09, up from ¥110,617,237.95, indicating a rise of 32.3%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,534, with no preferred shareholders having restored voting rights[11] - The largest shareholder, Wuxi Weiguan Semiconductor Co., Ltd., holds 12.98% of shares, amounting to 46,848,015 shares, with 33,670,000 shares pledged[11] - The total share capital increased to 361,007,422 shares due to the stock option incentive plan, diluting the controlling shareholder's stake from 13.01% to 12.98%[14] - The company has no preferred shareholders and no significant changes in the top 10 shareholders' participation in margin trading[13] Research and Development - Research and development expenses increased by 39.39% to ¥67,644,795.79, primarily due to higher employee compensation and material costs[8] - Research and development expenses for the current period were ¥67,644,795.79, up from ¥48,529,536.50, reflecting an increase of 39.4%[18] Other Financial Metrics - The company reported a credit impairment loss of ¥3,780,921.25, compared to a gain of ¥199,007.59 in the previous period, indicating a significant shift in financial performance[18] - The company received government subsidies amounting to ¥857,194.79 during the reporting period, contributing to its financial performance[6] - The stock option incentive plan allows 494,400 options to be exercised at a price of CNY 10.57 per option[13] - The company paid ¥268,400,000.00 in debt repayments, which is an increase from ¥190,550,000.00 in the previous period, representing an increase of 40.9%[22] - The cash inflow from operating activities was impacted by a decrease in net cash flow, resulting in a negative cash flow for the current period[21] - The company did not undergo an audit for the third quarter financial report[23]

中文在线集团股份有限公司 2025 年第三季度报告 证券代码：300364 证券简称：中文在线 公告编号：2025-046 中文在线集团股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重 大遗漏。 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季 度报告中财务信息的真实、准确、完整。 3.第三季度财务会计报告是否经过审计 □是否 1 中文在线集团股份有限公司 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） | 454,552,871.41 | 31.43% | 1,011,038, ...

Financial Performance - Q3 2025 revenue reached ¥108,693,420.04, an increase of 3.93% year-over-year, while year-to-date revenue was ¥292,264,515.38, up 1.48%[5] - Net profit attributable to shareholders was ¥13,732,330.18, down 28.18% compared to the same period last year, and year-to-date net profit was ¥45,074,284.96, a decrease of 19.63%[5] - Basic and diluted earnings per share for the quarter were both ¥0.1226, reflecting a decline of 28.18% year-over-year, with year-to-date earnings per share at ¥0.4024, down 19.63%[5] - Total operating revenue for Q3 2025 reached CNY 292.26 million, a slight increase from CNY 287.99 million in the same period last year, representing a growth of approximately 0.9%[21] - Net profit for the period was CNY 45.07 million, down from CNY 56.08 million, reflecting a decrease of approximately 19.6%[22] - Total comprehensive income amounted to CNY 45,456,577.47, a decrease from CNY 56,707,597.32 in the previous period, reflecting a decline of approximately 20.0%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,299,275,257.26, representing a 3.79% increase from the end of the previous year[5] - The total assets of the company amounted to CNY 1.30 billion, up from CNY 1.25 billion, showing a growth of approximately 3.9%[19] - The total liabilities increased to CNY 177.47 million from CNY 145.19 million, representing an increase of about 22.2%[19] Cash Flow - Cash flow from operating activities for the year-to-date was ¥54,781,954.78, showing a slight decrease of 0.61%[5] - Cash inflow from operating activities totaled CNY 294,054,463.77, slightly up from CNY 291,474,292.72, representing an increase of approximately 0.6%[24] - Net cash flow from operating activities was CNY 54,781,954.78, a minor decrease from CNY 55,117,050.54, showing a decline of about 0.6%[25] - The net cash flow from investment activities improved by 84.48%, with a net outflow of ¥71,167,114.73 compared to a much larger outflow in the previous period[14] - Cash inflow from investment activities was CNY 1,046,056,901.26, significantly higher than CNY 663,028,014.33, marking an increase of approximately 58.0%[25] - Net cash flow from investment activities was -CNY 71,167,114.73, an improvement from -CNY 458,601,713.24, indicating a reduction in cash outflow by about 84.5%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,864, with no preferred shareholders having restored voting rights[15] - The largest shareholder, Ningbo Yuanxing Xiong Holdings Co., Ltd., holds 60.41% of shares, totaling 67,662,000 shares[15] - The top ten shareholders collectively hold a significant portion of the company's equity, with the top three shareholders alone accounting for 67.13%[15] - The total number of shares held by the top ten unrestricted shareholders is 1,000,000 shares, with the largest unrestricted shareholder holding 457,116 shares[15] Expenses - Total operating costs increased to CNY 245.53 million from CNY 229.51 million, marking an increase of about 7%[21] - Research and development expenses rose to CNY 18.04 million, compared to CNY 15.01 million, indicating an increase of about 20.1%[22] Government Support - The company received government subsidies amounting to ¥226,601.90 during the reporting period, contributing to its financial performance[7] Other Financial Metrics - The company’s weighted average return on equity was 1.23%, down 0.55% from the previous year[5] - The company's cash and cash equivalents decreased from ¥219,312,574.00 at the beginning of the period to ¥168,361,097.71 at the end[17] - The accounts receivable decreased from ¥188,938,332.16 to ¥166,188,715.81 during the reporting period[17] - The trading financial assets decreased from ¥225,450,095.90 to ¥175,254,039.94[17] - The company reported a financial income of CNY 4.37 million, down from CNY 5.24 million, reflecting a decrease of about 16.5%[22] - Deferred income tax assets increased to CNY 9.28 million from CNY 7.57 million, marking an increase of approximately 22.6%[19] - The company reported a cash outflow of CNY 30,076,461.04 from financing activities, slightly higher than CNY 28,000,000.00, indicating an increase of about 7.4%[25] - The company received CNY 6,150,756.95 in tax refunds, up from CNY 3,212,401.28, representing an increase of approximately 91.1%[24] - The company’s cash flow from sales of goods and services was CNY 269,669,409.26, down from CNY 279,992,853.63, reflecting a decrease of about 3.9%[24]

Financial Performance - The company's revenue for Q3 2025 reached ¥1,574,427,723.82, an increase of 8.84% compared to the same period last year[4] - Net profit attributable to shareholders was ¥46,549,520.28, representing a growth of 48.19% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥42,297,110.73, up 55.09% from the previous year[4] - Total operating revenue for the current period reached ¥4,455,729,134.51, an increase of 18.2% compared to ¥3,768,771,322.58 in the previous period[23] - Net profit for the current period was ¥143,028,827.59, representing a 30.2% increase from ¥109,926,883.08 in the previous period[24] - Earnings per share (EPS) for the current period was ¥0.28, compared to ¥0.22 in the previous period, indicating a growth of 27.3%[25] - The total comprehensive income for the current period was ¥152,157,243.46, up from ¥107,378,152.95, indicating a growth of 41.7%[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,956,523,548.36, reflecting a 9.76% increase from the end of the previous year[4] - Total current assets increased to CNY 4,431,061,273.38 from CNY 4,039,811,312.20, reflecting a growth of approximately 9.66%[18] - Total liabilities increased to ¥3,167,770,839.41 from ¥3,039,708,332.91, marking a rise of 4.2%[21] - Total equity rose to ¥3,788,752,708.95, up from ¥3,298,036,847.58, reflecting an increase of 14.9%[21] Shareholder Information - The largest shareholder, Daon Group Limited, holds 41.40% of shares, totaling 198,034,041 shares, with 95,000,000 shares pledged[14] - The second largest shareholder, Han Limei, owns 15.47% of shares, amounting to 73,997,452 shares, with 55,399,998 shares pledged[14] Cash Flow - Cash flow from operating activities showed a net outflow of ¥165,408,277.26, a decline of 105.75% compared to the same period last year[11] - Cash inflow from operating activities totaled $3,867,875,680.45, an increase from $3,544,718,292.13 in the previous period, representing a growth of approximately 9.1%[28] - Cash outflow from operating activities was $4,033,283,957.71, compared to $3,625,110,635.95 previously, indicating an increase of about 11.3%[28] - Net cash flow from operating activities was -$165,408,277.26, worsening from -$80,392,343.82 in the prior period[28] - Cash inflow from financing activities reached $1,135,686,752.56, significantly higher than $346,424,551.55 previously, marking an increase of approximately 227.5%[29] - The net cash flow from financing activities was $246,569,583.03, improving from $54,528,427.48 in the prior period[29] Inventory and Receivables - Accounts receivable rose to CNY 1,491,187,137.43 from CNY 1,282,824,569.34, representing an increase of about 16.27%[18] - Inventory increased to CNY 846,529,573.59 from CNY 786,273,902.44, showing a growth of approximately 7.66%[18] - The company reported a significant increase in other receivables, which rose to CNY 33,652,428.67 from CNY 6,854,770.00, marking an increase of approximately 388.06%[18] Borrowings - Long-term borrowings rose by 150.03% to ¥405,943,735.74, attributed to increased long-term financing[11] - Short-term borrowings increased to CNY 1,014,116,677.52 from CNY 888,061,156.65, reflecting a rise of approximately 14.19%[19] - Long-term borrowings increased significantly to ¥405,943,735.74 from ¥162,360,335.74, a growth of 150.0%[21] Operating Costs and Expenses - Total operating costs amounted to ¥4,299,825,421.99, up from ¥3,678,978,057.30, reflecting a growth of 16.9%[23] - Research and development expenses for the current period were ¥189,059,798.29, compared to ¥164,454,211.85, an increase of 14.9%[24] Other Information - The company has a total of 4,734,100 shares held in a repurchase account, indicating active share buyback strategies[15] - The company has not disclosed any new product developments or market expansion strategies during the call[16] - Other comprehensive income after tax for the current period was ¥9,128,415.87, compared to a loss of ¥2,548,730.13 in the previous period[25]

Revenue and Profit - Q3 2025 revenue was CNY 125,256,811.95, a decrease of 2.18% year-over-year[5] - Net profit attributable to shareholders was CNY 30,492,469.01, an increase of 23.97% year-over-year[5] - Basic earnings per share increased by 26.67% to CNY 0.1900[5] - Total operating revenue decreased to ¥344,651,009.29 from ¥366,395,458.81, representing a decline of approximately 5.0% year-over-year[19] - Net profit increased to ¥82,506,396.01 from ¥71,668,582.16, reflecting a growth of approximately 15.7% year-over-year[20] - Earnings per share (EPS) improved to ¥0.50 compared to ¥0.43 in the previous period, marking an increase of about 16.3%[21] Assets and Liabilities - Total assets at the end of the period were CNY 1,203,725,277.62, down 3.87% from the previous year[5] - Total current assets decreased from 1,054,883,239.85 CNY to 979,191,231.52 CNY, a decline of approximately 7.1%[16] - Total liabilities increased from 103,499,717.22 CNY to 111,374,892.14 CNY, an increase of about 7.5%[16] - Total liabilities increased to ¥120,454,714.08 from ¥113,867,396.05, an increase of about 5.0% year-over-year[19] - Total equity attributable to shareholders decreased to ¥1,083,270,563.54 from ¥1,138,303,128.31, a decline of approximately 4.8% year-over-year[19] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 79,399,648.00, an increase of 37.92%[9] - The net cash flow from operating activities was $79,399,648, an increase from $57,568,667 in the previous period, reflecting a growth of approximately 37.5%[23] - The total cash inflow from investment activities was $994,312,251, compared to $1,112,300,411 in the prior period, indicating a decrease of about 10.6%[23] - The net cash flow from investment activities was $55,673,960, a significant improvement from a negative cash flow of $326,609,714 in the previous period[23] - The company reported a total cash outflow from operating activities of $304,498,456, down from $328,212,417, a decrease of approximately 7.2%[23] Inventory and Assets Management - The company reported a significant increase in construction in progress by 30.02% to CNY 126,532,889.97 due to new factory construction[9] - The company’s inventory shares increased by 322.93% to CNY 50,496,296.60 due to share buybacks[9] - Inventory increased from 66,206,117.36 CNY to 73,766,951.55 CNY, an increase of approximately 11.5%[15] - Non-current assets increased from 197,287,284.51 CNY to 224,534,046.10 CNY, an increase of about 13.8%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,823[12] - The largest shareholder, Ren Weiqing, holds 29.85% of shares, totaling 50,151,305 shares[12] Expenses - Cash paid for employee compensation was $41,211,791.27, compared to $39,987,190.55 in the previous period, reflecting an increase of about 3.1%[23] - Cash paid for taxes was $35,528,258.77, up from $27,362,837.72, indicating an increase of approximately 29.9%[23] - Research and development expenses decreased to ¥12,029,620.72 from ¥13,429,086.35, a decline of approximately 10.4% year-over-year[20] - Financial expenses showed a significant improvement, with a net income of -¥1,443,510.82 compared to -¥2,582,455.19 in the previous period[20] Other Information - The company has no preferred shareholders or changes in restricted shares during the reporting period[14] - The company’s third-quarter financial report was not audited[25]

Financial Performance - The company's revenue for Q3 2025 was ¥414,377,652.94, representing a decrease of 4.36% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥12,572,434.84, down 4.00% year-on-year, while the net profit excluding non-recurring items increased by 8.25% to ¥12,310,016.99[5]. - Total operating revenue for the current period is CNY 1,180,789,808.79, a decrease of 1.5% compared to CNY 1,202,974,662.73 in the previous period[23]. - Net profit for the current period is CNY 44,974,557.90, a decrease of 4.4% compared to CNY 47,007,478.53 in the previous period[24]. - Total comprehensive income attributable to the parent company was CNY 44,811,203.27, slightly up from CNY 44,773,146.55 in the previous period[25]. - Basic and diluted earnings per share decreased to CNY 0.0652 from CNY 0.0663 year-over-year[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,190,466,720.74, an increase of 3.61% from the end of the previous year[5]. - The total current assets amount to RMB 2,002,073,802.94, a slight decrease from RMB 2,049,976,977.73 at the beginning of the period[20]. - Total liabilities are CNY 1,249,684,897.38, up from CNY 1,179,226,240.89 in the previous period[22]. - The equity attributable to the parent company is CNY 1,913,958,852.31, an increase from CNY 1,875,897,846.53 in the previous period[22]. Cash Flow - The company reported a significant decline in cash flow from operating activities, with a net outflow of ¥99,359,120.95, a decrease of 260.38% compared to the previous year[13]. - Net cash flow from operating activities was negative at CNY -99,359,120.95, compared to a positive CNY 61,952,629.14 in the previous period[25]. - Cash inflow from investment activities totaled CNY 1,593,128,435.60, significantly up from CNY 390,589,595.59 year-over-year[26]. - Net cash flow from investment activities was negative at CNY -126,927,328.85, compared to a positive CNY 24,092,393.60 in the previous period[26]. - Cash inflow from financing activities was CNY 620,958,660.44, an increase from CNY 379,135,363.51 in the previous period[26]. - Net cash flow from financing activities improved to CNY 116,850,261.90 from a negative CNY -2,217,991.45 year-over-year[26]. - The ending balance of cash and cash equivalents decreased to CNY 340,506,726.40 from CNY 456,809,907.09 in the previous period[26]. Investments and Acquisitions - The company acquired a 38.38% stake in Wuhan Senfu Technology Co., Ltd. for RMB 8.8228 million to enhance its technological capabilities and diversify its business[17]. - A new wholly-owned subsidiary will be established in Singapore with an investment of up to USD 100,000 to expand overseas production bases[17]. - The company completed the acquisition of a 65% stake in Zhongcheng Green Pulse (Hubei) Testing Co., Ltd., which will become a controlling subsidiary, enhancing its competitive strength in the special equipment inspection field[18]. - The goodwill increased by 56.53% to ¥221,838,634.70, mainly due to the acquisition of subsidiaries[8]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,791[15]. - The largest shareholder, Zhongyi Feng Holdings Group Co., Ltd., holds 46.10% of shares, totaling 311,160,600 shares, with 214,812,420 shares pledged[15]. Operational Efficiency - Accounts receivable decreased from RMB 838,765,271.41 to RMB 725,683,829.81, indicating improved collection efficiency[20]. - Inventory increased from RMB 270,099,413.76 to RMB 346,015,322.82, reflecting a strategic buildup of stock[20]. - Long-term equity investments stand at RMB 125,512,175.18, indicating ongoing investment in strategic partnerships[20]. - Research and development expenses for the current period are CNY 30,483,118.21, a decrease of 10.3% from CNY 34,194,150.17 in the previous period[23]. - The company reported a financial expense of CNY 10,456,930.86, down from CNY 12,063,727.12 in the previous period[23]. Future Plans - The company plans to expand its market presence and invest in new technologies to drive future growth[23]. - The company plans to implement new accounting standards starting in 2025[27]. - The company did not undergo an audit for the third quarter financial report[27].

Financial Performance - The company's operating revenue for Q3 2025 was ¥536,937,111.64, a decrease of 44.33% compared to the same period last year[5] - The net profit attributable to shareholders was ¥36,956,256.73, down 43.18% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥34,482,524.99, a decline of 26.38% compared to the previous year[5] - For the first three quarters of 2025, total revenue was RMB 1.75 billion, a decline of 25.64% compared to the previous year[16] - Revenue from tank containers in the first three quarters was RMB 1.31 billion, down 32.01% year-on-year[16] - Revenue from medical device components increased by 5.92% year-on-year, reaching RMB 181.44 million in the first three quarters[16] - Total operating revenue for the third quarter was CNY 1,750,456,142.90, a decrease of 25.6% compared to CNY 2,354,149,463.26 in the same period last year[25] - Net profit for the quarter was CNY 100,642,660.13, representing a decline of 43.5% from CNY 177,825,699.50 in the previous year[26] - The company reported an operating profit of CNY 104,309,463.99, down 49.1% from CNY 205,063,551.98 year-on-year[26] - The net profit attributable to the parent company shareholders for the current period is ¥99,557,469.78, a decrease of 44.73% compared to ¥180,128,350.74 in the previous period[27] - The total comprehensive income for the current period is ¥105,518,838.40, down 41.01% from ¥179,044,563.81 in the previous period[27] - Basic and diluted earnings per share for the current period are both ¥0.17, down from ¥0.30 in the previous period[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,318,318,128.25, a decrease of 2.47% from the end of the previous year[5] - The total assets decreased to CNY 5,318,318,128.25 from CNY 5,452,806,845.37, reflecting a reduction of 2.5%[23] - Current liabilities increased to CNY 664,658,219.58, up from CNY 633,792,190.71, indicating a rise of 4.3%[23] - The company’s total equity attributable to shareholders decreased by 3.23% to ¥4,553,697,962.07 compared to the end of the previous year[5] - The company's cash and cash equivalents were not explicitly mentioned, but total current assets were CNY 4,675,519,617.39, slightly down from CNY 4,779,968,618.23[23] Cash Flow - The cash flow from operating activities increased by 97.63% year-on-year, amounting to ¥526,044,162.24[11] - The net cash flow from operating activities is ¥526,044,162.24, an increase of 97.66% compared to ¥266,175,140.58 in the previous period[29] - Cash and cash equivalents at the end of the period amount to ¥2,577,748,006.63, up from ¥2,072,244,267.76 in the previous period[31] - The cash inflow from investment activities is ¥1,335,785,000.00, significantly higher than ¥627,574,599.99 in the previous period[30] - The net cash flow from investment activities is ¥235,715,113.21, a recovery from a negative cash flow of ¥739,519,360.27 in the previous period[30] - The cash outflow from financing activities totals ¥278,963,422.57, a decrease from ¥309,428,158.03 in the previous period[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,562[13] - The major shareholder, WIN SCORE, holds 76.50% of the shares, totaling 459,000,000 shares[13] Other Financial Metrics - The company reported a 52.35% increase in financial expenses due to exchange rate fluctuations leading to increased foreign exchange losses[10] - The company experienced a 111.97% increase in investment income, attributed to favorable exchange rate changes on settled forward foreign exchange contracts[10] - Research and development expenses for the quarter were CNY 68,111,370.08, down 24.3% from CNY 89,713,934.69 year-on-year[26] - The company reported a significant increase in other income to CNY 3,742,769.41, compared to CNY 2,480,199.44 in the previous year[26] - The company secured new orders worth RMB 1.613 billion in 2025, with a backlog of RMB 858 million as of September 30, 2025[17] - The company plans to use up to RMB 600 million of temporarily idle raised funds for cash management, investing in high-security, liquid products with a maturity of no more than 12 months[18] - A credit facility application of up to RMB 3 billion was approved, with a daily deposit limit of RMB 1.5 billion and a maximum outstanding credit balance of RMB 3 billion[19] - The company received tax refunds amounting to ¥135,955,896.00, compared to ¥128,262,433.31 in the previous period[29] - The other comprehensive income attributable to the parent company is ¥4,876,178.27, an increase from ¥1,218,864.31 in the previous period[27] - The company's capital reserve increased to CNY 2,941,607,399.81 from CNY 2,934,776,183.69, showing a slight growth[23]

广州广哈通信股份有限公司 2025 年第三季度报告 证券代码：300711 证券简称：广哈通信 公告编号：2025-057 广州广哈通信股份有限公司 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。 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 广州广哈通信股份有限公司 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 适用 □不适用 单位：元 | 项目 | 本报告期金额 | 年初至报告期期 | 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 | -49,765.95 | -103,316.10 | 主要系不再使 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥224,943,006.94, representing a year-on-year increase of 22.18%[5] - Net profit attributable to shareholders was ¥59,980,501.72, up 19.28% compared to the same period last year[5] - The basic earnings per share increased to ¥0.2564, reflecting a growth of 6.97% year-on-year[5] - Total operating revenue for the current period reached ¥597,047,997.29, an increase of 8.3% compared to ¥551,250,576.88 in the previous period[28] - Net profit attributable to shareholders reached ¥154,991,645.65, up from ¥143,071,222.36, indicating an increase of about 8.5%[30] - Operating profit rose to ¥182,466,748.94 compared to ¥170,835,292.64, reflecting a growth of approximately 6.1%[29] - Total comprehensive income amounted to ¥157,507,372.64, compared to ¥148,251,777.33, showing an increase of approximately 6.7%[30] - The total profit before tax was ¥179,291,374.80, slightly up from ¥170,659,596.52, indicating an increase of about 7.6%[29] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,184,899,343.05, marking a 6.67% increase from the end of the previous year[5] - Current assets totaled ¥1,060,597,922.38, increasing from ¥976,607,214.48, which is a rise of 8.6%[25] - Non-current assets totaled ¥1,124,301,420.67, up from ¥1,071,715,346.91, indicating a growth of 4.9%[25] - Total liabilities decreased to ¥290,087,951.23 from ¥785,402,914.28, a significant reduction of 63.1%[26] - The equity attributable to shareholders rose to ¥1,815,113,922.76, a significant increase of 53.33% compared to the previous year-end[5] - The equity attributable to shareholders of the parent company increased to ¥1,815,113,922.76 from ¥1,183,757,141.05, marking a growth of 53.5%[26] Cash Flow - Cash flow from operating activities for the year-to-date was ¥128,751,467.57, showing a decrease of 8.99%[5] - Cash flow from operating activities generated ¥128,751,467.57, down from ¥141,470,007.68, a decrease of about 9.1%[32] - The company reported a net cash outflow from investing activities of ¥99,866,466.36, compared to a net inflow of ¥76,768,693.54 in the previous period[32] - Cash and cash equivalents decreased to ¥107,807,093.15 from ¥129,790,208.78, a decline of 17.0%[24] - Cash and cash equivalents at the end of the period decreased to ¥107,529,168.15 from ¥237,844,218.35, a decline of approximately 54.8%[33] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,123[12] - The largest shareholder, Lü Jiezhong, holds 16.73% of shares, totaling 40,745,570 shares[12] - The top three shareholders (Lü Jiezhong, Lü Baozhong, and Gao Lei) collectively control the company through a joint control agreement[13] - The company’s stockholders include both natural persons and corporate entities, with significant holdings from domestic individuals[12] - The company has not reported any changes in the participation of major shareholders in margin trading activities[13] Strategic Initiatives - The company plans to implement the 2025 Employee Stock Ownership Plan, which was approved on July 31, 2025[17] - A strategic acquisition of a tech startup was completed, expected to enhance the company's R&D capabilities and drive innovation[136] - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2026[136] - New product launches are expected to contribute an additional 100 million in revenue by the end of 2025[136] - The board approved a comprehensive credit facility application to support future growth initiatives[126] - The company is revising its corporate governance structure to improve operational efficiency and transparency[165] Investment and Expenses - The financial expenses increased by 50.79% to ¥3,290,861.20, attributed to interest expenses from capitalized convertible bond projects[10] - The company experienced a significant increase in investment income, which rose by 48.24% to ¥8,958,374.10[10] - Research and development expenses increased to ¥50,544,152.42 from ¥45,526,717.68, marking an increase of about 11.1%[29] - The company reported a decrease in employee compensation payable to ¥14,961,559.59 from ¥19,631,886.64, a decline of 23.5%[26]