Financial Performance - The company's revenue for the third quarter reached ¥458,158,316.97, representing a year-on-year increase of 21.65%[5] - Net profit attributable to shareholders was ¥13,812,319.02, a significant increase of 416.66% compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.0760, reflecting a growth of 417.01% year-on-year[5] - Total operating revenue for the current period reached ¥1,264,052,795.21, an increase of 15.9% compared to ¥1,090,485,088.64 in the previous period[22] - Net profit for the current period was ¥30,708,630.77, representing a 81.5% increase from ¥16,954,130.81 in the previous period[23] - Basic and diluted earnings per share increased to ¥0.1435 from ¥0.0933, reflecting a growth of 53.5%[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,416,890,398.79, showing a slight increase of 0.52% from the end of the previous year[5] - The total liabilities decreased slightly to ¥958,849,706.99 from ¥961,823,275.84, a reduction of 0.2%[20] - The total equity increased to ¥1,458,040,691.80, up from ¥1,442,564,222.60, indicating a growth of 1.1%[20] - The company’s total equity attributable to shareholders increased by 0.91% to ¥1,371,028,063.94 compared to the previous year-end[5] Cash Flow - Cash flow from operating activities for the year-to-date was ¥57,709,312.57, up 198.64% compared to the same period last year[10] - Cash generated from operating activities was ¥904,638,564.31, an increase from ¥757,225,387.16 in the previous period[25] - Net cash flow from operating activities amounted to $57,709,312.57, an increase from $19,324,222.16 in the previous period, reflecting a significant growth in operational efficiency[26] - Total cash inflow from investment activities was $193,012,543.08, down from $319,062,792.54, indicating a decrease in investment recovery[27] - Cash outflow from investment activities totaled $383,453,374.49, compared to $442,781,977.56 in the prior period, showing a reduction in investment expenditures[27] - Net cash flow from financing activities was -$122,838,606.05, worsening from -$44,331,255.25, highlighting increased financial strain[27] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 26,789[12] - The largest shareholder, Changzhou Hengtong Investment Development Co., Ltd., holds 25.89% of shares, totaling 47,068,166 shares[12] - The second-largest shareholder, China Machinery Group Harbin Welding Research Institute, holds 22.00% of shares, totaling 40,002,300 shares[12] Operational Efficiency - The company reported a 502.12% increase in net profit attributable to shareholders after deducting non-recurring gains and losses, totaling ¥7,503,930.49 for the quarter[5] - The company’s cash flow from operating activities showed a positive trend, with a net increase of 49.5% compared to the previous period[26] - The company experienced a 46.59% decrease in cash and cash equivalents, primarily due to cash management of raised funds and a reduction in short-term borrowings[9] - The company’s financial expenses surged by 230.77% to ¥4,153,635.57, mainly due to increased interest expenses and decreased interest income[10] Inventory and Current Assets - Total current assets amount to ¥1,617,554,584.15, a decrease from ¥1,652,786,763.71 at the beginning of the period[18] - Cash and cash equivalents decreased from ¥546,873,905.05 to ¥292,065,627.40[17] - Inventory increased from ¥367,754,625.56 to ¥435,086,926.20, reflecting a growth of approximately 18.3%[17] - Short-term borrowings decreased from ¥327,494,610.56 to ¥214,229,222.79, a reduction of approximately 34.6%[18] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22] - The company plans to release restricted shares for certain shareholders on specified dates in 2025[15] - The company has no preferred shareholders or changes in restricted shares during the reporting period[14]

Financial Performance - The company's operating revenue for Q3 2025 was ¥110,770,440.86, a decrease of 24.80% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was -¥59,495,969.68, a decline of 4.11% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥64,858,264.26, down 23.73% from the previous year[5] - For the first nine months of 2025, the company reported a total revenue of ¥501,108,561.98, which is an 11.72% decrease year-on-year[5] - The basic earnings per share for Q3 2025 was -¥0.10, reflecting an 11.11% decrease compared to the same period last year[5] - Net profit for the current period was a loss of ¥151,716,045.87, compared to a loss of ¥154,991,618.69 in the previous period, showing a slight improvement[28] - The total comprehensive income for the current period was a loss of ¥150,219,161.89, slightly better than the loss of ¥155,020,305.18 in the previous period[29] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥208,827,114.08 for the first nine months of 2025, a decrease of 18.89%[5] - The net cash flow from operating activities was -$208.83 million, compared to -$175.65 million in the previous period, indicating a decline in operational cash generation[32] - The net increase in cash and cash equivalents was $92.99 million, contrasting with a decrease of $239.68 million in the previous period[33] - The ending balance of cash and cash equivalents stood at $614.72 million, compared to $541.22 million at the end of the previous period, indicating a stronger liquidity position[33] - Cash received from investment recoveries was $501.99 million, a notable increase from $269.23 million, highlighting effective asset management[32] Assets and Liabilities - Total assets as of September 30, 2025, were ¥3,954,702,357.35, representing a 1.65% increase from the end of the previous year[5] - Total liabilities increased to ¥1,861,034,073.03, up from ¥1,657,567,993.03 in the previous period, reflecting a growth of 12.3%[26] - Total equity decreased to ¥2,093,668,284.32 from ¥2,232,805,501.64, indicating a decline of 6.2%[26] - Total current assets amount to 2,104,498,174.44 CNY, an increase from 2,079,228,025.19 CNY at the beginning of the period[24][25] - Total non-current assets amount to 1,850,204,182.91 CNY, an increase from 1,811,145,469.48 CNY[24][25] Expenses and Cost Management - The company’s R&D expenses were ¥132,328,836.76, down 22.7% from ¥171,154,282.50 in the previous period, indicating a focus on cost management[28] - The company's management expenses decreased by 5.46% year-on-year, while sales expenses fell by 8.78%[11] - Total operating costs decreased to ¥665,842,154.78, down 11.1% from ¥749,216,805.04 in the previous period[27] Investments and Financing - Investment income increased by 27.029 million, a 414% year-on-year increase, primarily due to dividends received from associated companies[16] - Cash inflow from financing activities included $956.45 million in borrowings, up from $449.72 million, indicating a reliance on debt financing[32] - A subsidiary received a capital increase of 280 million CNY from a strategic investor, Kunlun Beigong Green Venture Capital Fund, on August 19, 2025[23] Other Financial Metrics - Other comprehensive income for the current period was ¥1,496,883.98, compared to a loss of ¥28,686.49 in the previous period, showing a positive turnaround[29] - The company reported a fair value loss of 20.2534 million, a 174% year-on-year decrease, reflecting a decline in the fair value of shares held after receiving dividends[14] - The total number of restricted shares at the end of the period is 76,476,009 shares, with 1,125,000 shares released during the period and 1,658,175 shares added[20] - The company plans to implement a stock option incentive plan in 2025, granting a total of 6,666,700 stock options, with an exercise price of 15.00 CNY per option[21][22] Strategic Changes - Long-term borrowings increased by 66.9 million, a 100% year-on-year increase, as the company optimized its debt structure by replacing some short-term borrowings with long-term borrowings[14] - Long-term payables increased by 311.2903 million, a 479% year-on-year increase, due to obligations related to future cash outflows from introducing external strategic investors[14] Audit and Investor Confidence - The company’s third-quarter financial report was not audited, which may impact investor confidence in the reported figures[34]

Financial Performance - The company's revenue for Q3 2025 reached ¥112,940,049.18, representing a 16.42% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥18,750,278.22, a significant increase of 75.88% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,499,278.22, up 81.89% from the previous year[5] - Basic earnings per share for Q3 2025 were ¥0.1563, reflecting a 75.88% increase compared to the same period last year[5] - Total operating revenue for the period reached ¥316,462,102.46, an increase of 25.0% compared to ¥252,950,335.41 in the previous period[15] - Net profit for the period was ¥51,373,422.16, up 94.3% from ¥26,427,856.07 in the previous period[15] - Basic earnings per share increased to ¥0.4353 from ¥0.2303, representing an increase of 89.2%[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,043,484,303.78, a slight increase of 0.28% from the end of the previous year[5] - Total assets as of September 30, 2025, amounted to ¥1,043,484,303.78, slightly up from ¥1,040,548,761.43 at the beginning of the period[15] - Total liabilities increased to ¥95,754,086.33 from ¥93,683,206.77, reflecting a rise of 2.2%[14] - Shareholders' equity attributable to shareholders at the end of the reporting period was ¥949,482,163.29, up 0.18% from the previous year[5] Cash Flow - The company reported a net cash flow from operating activities of ¥56,375,006.72 for the year-to-date, an increase of 16.48%[5] - Operating cash flow net amount increased to ¥56,375,006.72 from ¥48,397,859.89, representing a growth of 4.06% year-over-year[18] - Total cash inflow from operating activities reached ¥296,691,089.80, up from ¥257,656,524.44, indicating a year-over-year increase of 15.12%[18] - Cash outflow from operating activities totaled ¥240,316,083.08, compared to ¥209,258,664.55 in the previous period, reflecting an increase of 14.84%[18] - The ending balance of cash and cash equivalents was ¥481,663,984.47, compared to ¥477,304,623.08 at the end of the previous period, marking a slight increase of 0.75%[19] Government Support and Expenses - The company received government subsidies amounting to ¥471,117.01 during the reporting period, contributing to its financial performance[6] - Research and development expenses were ¥24,433,774.30, slightly down from ¥24,610,468.38, indicating a focus on cost management[15] Other Financial Metrics - The weighted average return on equity for the year-to-date was 5.49%, an increase of 2.56% compared to the previous year[5] - The company reported a financial income of ¥10,792,081.44, compared to ¥9,263,824.27 in the previous period, an increase of 16.5%[15] - Other comprehensive income after tax was reported at -¥508,759.37, worsening from -¥208,339.69 in the previous period[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,561[10] Investment and Financing Activities - Investment activities generated a net cash flow of -¥17,207,021.28, an improvement from -¥38,982,091.45 in the prior period[19] - Cash outflow for the acquisition of fixed assets and intangible assets was ¥16,723,021.28, down from ¥38,988,876.45, showing a decrease of 57.06%[19] - Cash flow from financing activities resulted in a net outflow of -¥52,892,817.60, slightly better than -¥53,505,714.47 from the previous year[19] - The company reported a cash inflow of ¥50,000,000.00 from dividend payments, consistent with the previous period's ¥50,021,858.50[19] Audit Status - The third quarter financial report was not audited, indicating a potential area for further scrutiny in financial reporting[20]

Revenue and Profit - Q3 2025 revenue was CNY 441,998,017.85, a decrease of 4.91% year-over-year, while year-to-date revenue reached CNY 1,413,050,960.52, an increase of 12.12%[5] - Net profit attributable to shareholders for Q3 2025 was CNY 19,778,779.22, up 64.70% year-over-year, and year-to-date net profit was CNY 62,418,408.51, an increase of 41.24%[5] - Basic and diluted earnings per share for Q3 2025 were CNY 0.1198, reflecting a 64.79% increase compared to the same period last year[5] - Total operating revenue for the current period reached ¥1,413,050,960.52, an increase of 12.06% compared to ¥1,260,271,551.57 in the previous period[16] - Net profit for the current period was ¥62,482,483.40, representing a 40.8% increase from ¥44,377,055.60 in the previous period[17] - The company reported a total profit of ¥67,786,548.14, up from ¥50,777,491.65 in the previous period, reflecting a growth of 33.5%[17] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 2,144,793,010.00, representing a 2.48% increase from the end of the previous year[5] - Current assets totaled CNY 1,779,003,312.41, compared to CNY 1,716,292,815.96, indicating an increase of about 3.6%[14] - The company's total liabilities were CNY 849,545,606.90, slightly up from CNY 846,744,472.41, showing a marginal increase of 0.2%[15] - The total non-current assets were CNY 365,789,697.59, down from CNY 376,695,699.41, indicating a decrease of about 2.9%[14] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 34.75%, amounting to CNY 52,404,450.86[5] - Cash flow from operating activities generated a net amount of ¥52,404,450.86, compared to ¥38,888,933.41 in the previous period, marking a 34.5% increase[19] - Cash flow from investing activities resulted in a net outflow of ¥64,760,740.47, worsening from a net outflow of ¥5,536,881.06 in the prior period[19] - Cash flow from financing activities showed a net outflow of ¥23,276,890.66, a decline from a net inflow of ¥39,434,573.86 in the previous period[20] - The ending balance of cash and cash equivalents was ¥327,561,643.70, compared to ¥292,195,772.45 at the end of the previous period, indicating an increase of 12.1%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,037, with no preferred shareholders[9] - The company’s total equity attributable to shareholders increased by 3.89% to CNY 1,306,199,207.49 compared to the end of the previous year[5] - The equity attributable to the parent company reached CNY 1,306,199,207.49, up from CNY 1,257,259,922.24, representing an increase of approximately 3.9%[15] - The total equity of the company was CNY 1,295,247,403.10, an increase from CNY 1,246,244,042.96, representing a growth of approximately 3.9%[15] Asset Management - The company reported a significant increase in asset disposal gains by 1500.83%, primarily due to increased sales of fixed assets[10] - The company experienced a 641.07% increase in other current assets, mainly due to an increase in deductible VAT[10] - Financial expenses decreased by 379.50%, largely influenced by exchange rate gains[10] - Cash and cash equivalents stood at CNY 400,421,167.32, down from CNY 477,232,494.08, indicating a decrease of about 16.1%[14] - Accounts receivable increased to CNY 689,254,413.46 from CNY 634,911,798.23, marking a growth of approximately 8.6%[14] - Inventory levels rose to CNY 367,060,052.67, compared to CNY 323,679,436.55, reflecting an increase of about 13.4%[14] - The company's short-term borrowings decreased to CNY 105,014,833.34 from CNY 114,018,333.33, a decline of approximately 7.5%[15]

广州迈普再生医学科技股份有限公司 广州迈普再生医学科技股份有限公司 2025 年第三季度报告 证券代码：301033 证券简称：迈普医学 公告编号：2025-081 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 广州迈普再生医学科技股份有限公司 2025 年第三季度报告 | | 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） | 91,450,561.18 | 32.74% | 249,228,235.32 | 30.53% | | 归属于上市公司股东 | 28, ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥466,924,811.22, representing a 24.31% increase compared to ¥375,598,300.00 in the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥72,690,460.00, a significant increase of 64.42% from ¥44,210,950.00 in the previous year[5] - The basic earnings per share for Q3 2025 increased by 50.70% to ¥0.8168, compared to ¥0.5420 in the same period last year[5] - Total operating revenue for the period reached ¥1,271,913,161.41, an increase of 21.6% compared to ¥1,045,488,501.80 in the previous period[20] - Net profit for the period was ¥180,473,553.19, representing a 33.9% increase from ¥134,734,939.35 in the same period last year[22] - Total comprehensive income reached ¥180,473,553.19, up from ¥134,734,939.35 in the previous period, representing an increase of approximately 33.9%[23] Assets and Liabilities - The total assets of the company as of September 30, 2025, were ¥2,690,863,069.15, reflecting an 8.05% increase from ¥2,490,324,095.81 at the beginning of the year[5] - The total liabilities increased to ¥575,939,581.62 from ¥480,873,389.47, reflecting a rise of 19.8%[20] - Current assets totaled ¥2,241,274,383.11, an increase from ¥2,090,255,940.14 at the start of the period, indicating a rise of 7.2%[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥223,160,000.00, a 71.57% increase from ¥130,068,600.00 in the previous year[5] - Cash inflow from operating activities totaled ¥1,061,923,612.31, compared to ¥809,667,934.14 in the prior period, marking an increase of approximately 31.0%[23] - Net cash flow from investment activities was -¥676,125,252.04, an improvement from -¥1,174,918,639.55, indicating a reduction in cash outflow by about 42.5%[24] - The net cash flow from financing activities decreased by 108.14% to -¥68,513,740.61 due to reduced cash inflow from stock issuance[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,850[14] - The largest shareholder, Zhou Xiaoqiang, holds 33.88% of shares, totaling 30,152,900 shares[14] - The company reported a total of 72,080,133 shares with 27,031,533 shares released from restrictions during the period[17] - The company has a total of 49,052,850 restricted shares remaining at the end of the period[17] - The company’s stock structure includes various types of shares, with a focus on common shares[15] Expenses and Costs - The company reported a significant adjustment in sales expenses, which decreased from ¥20,597,511.34 to ¥18,877,854.64, while operating costs increased slightly from ¥801,840,711.99 to ¥803,560,368.69[6] - The company reported a significant increase in research and development expenses, which rose to ¥73,800,441.39, compared to ¥61,722,508.20 in the previous period, marking a growth of 19.5%[20] Other Financial Metrics - The weighted average return on equity for Q3 2025 was 3.45%, an increase of 0.86% compared to the previous year[5] - Non-recurring gains and losses for the year-to-date period amounted to ¥5,653,392.20, down from ¥19,229,163.63 in the previous year[8] - Trading financial assets increased by 94.14% to ¥1,281,390,933.33 due to the recovery of investments not yet matured[11] - Accounts receivable decreased by 64.22% to ¥32,182,717.49 primarily due to a reduction in high-risk bank bills[11] - Inventory rose by 35.36% to ¥225,098,495.04 driven by increased sales and stockpiling[11]

Financial Performance - The company's revenue for Q3 2025 reached ¥418,900,687.10, an increase of 14.27% compared to the same period last year[4] - Net profit attributable to shareholders surged to ¥58,614,987.27, marking a remarkable increase of 938.99% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥17,960,418.15, up 291.48% from the previous year[4] - Basic earnings per share for the quarter were ¥0.0550, reflecting a staggering increase of 937.74% year-on-year[4] - The operating profit for the first nine months of 2025 was ¥183,512,493.32, driven by increased product gross margins and fluctuations in trading financial asset prices[13] - The net profit for the first nine months of 2025 was ¥171,181,868.73, a significant turnaround from a loss of ¥11,577,640.54 in the same period last year, reflecting a 1578.56% increase[13] - Total operating revenue for the current period reached ¥1,186,844,402.22, an increase of 11.9% compared to ¥1,060,421,046.86 in the previous period[33] - Total operating costs amounted to ¥1,108,695,660.83, slightly up by 2.1% from ¥1,080,745,625.01 in the prior period[34] - Operating profit for the current period was ¥183,512,493.32, a significant recovery from a loss of ¥1,349,305.83 in the previous period[34] - Net profit for the current period was ¥171,181,868.73, compared to a net loss of ¥11,577,640.54 in the prior period[34] - Basic and diluted earnings per share were both ¥0.1212, a substantial increase from ¥0.0006 in the previous period[35] Investment Income - The company reported a significant increase in investment income, which reached ¥45,481,442.61, up 1195.93% compared to the same period last year[12] - The company reported an increase in investment income to ¥45,481,442.61, compared to ¥3,509,552.90 in the previous period[34] Cash Flow - The company’s cash flow from operating activities for the year-to-date reached ¥304,797,834.25, an increase of 100.87% compared to the previous year[4] - The net cash flow from operating activities for the first nine months of 2025 was $304.80 million, an increase of 100.87% compared to $151.74 million in the same period of 2024, primarily due to increased sales receipts[15] - Cash flow from operating activities generated a net amount of ¥304,797,834.25, up from ¥151,738,949.68 in the previous period[37] - Cash flow from investing activities resulted in a net outflow of ¥482,660,811.78, an improvement from a net outflow of ¥1,274,145,662.20 in the prior period[37] - Cash flow from financing activities showed a net outflow of ¥99,834,203.95, compared to a net inflow of ¥213,754,978.32 in the previous period[37] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥5,192,165,460.11, a slight increase of 0.82% from the end of the previous year[4] - As of September 30, 2025, the company's total assets amounted to CNY 5,192,165,460.11, an increase from CNY 5,149,971,379.79 at the beginning of the period[28] - The company's cash and cash equivalents decreased to CNY 484,473,026.18 from CNY 818,722,101.19, reflecting a decline of approximately 40.7%[29] - The total current liabilities decreased to CNY 404,065,720.38 from CNY 483,795,595.08, a reduction of about 16.4%[31] - The company's total equity increased to CNY 3,808,537,425.76 from CNY 3,629,098,340.87, representing an increase of approximately 4.9%[31] Shareholder Information - The total number of common shareholders at the end of the reporting period was 111,386, with no preferred shareholders having restored voting rights[17] - The largest shareholder, New Silver International Limited, holds 15.39% of the shares, amounting to 165,176,124 shares[17] - The shareholding of major shareholder Li Hulin decreased from 6.61% to 4.68% due to various corporate actions, falling below 5%[27] Corporate Actions - The company approved a 2025 employee stock ownership plan during the board meetings held on September 17, 2025[25] - The number of "Jingrui Convertible Bonds" converted into shares reached 21,126,127, with 1,832,065 bonds converted by the maturity date[23] - The maximum guarantee amount for the subsidiary Jiangsu Yangheng Chemical Co., Ltd. was set at CNY 80 million[26] Accounting and Reporting - The third quarter financial report of Jingrui Electronic Materials Co., Ltd. has not been audited[38] - The new accounting standards will be implemented starting from 2025[38] - The financial statement items related to the first year of the new accounting standards will be applicable[38] - The board of directors of Jingrui Electronic Materials Co., Ltd. issued the report on October 23, 2025[38]

Revenue and Profitability - Q3 2025 revenue reached ¥66,161,754.64, a 215.69% increase year-over-year, while year-to-date revenue totaled ¥153,999,327.48, up 171.87%[5] - Net profit attributable to shareholders was -¥5,696,084.76 for Q3 2025, a 54.95% decrease year-over-year, and -¥18,650,454.33 year-to-date, down 37.20%[5] - Basic and diluted earnings per share for Q3 2025 were both -¥0.0187, reflecting a 55.05% increase in losses compared to the same period last year[5] - Operating income for the first nine months of 2025 was ¥153,999,300, driven by significant growth in sensor and chip business revenues[13] - The company's net profit for the same period was -15.33 million yuan, an increase of 48.36% year-on-year, primarily due to a significant increase in operating revenue[12] - The company reported a total profit of -13.68 million yuan, which is an increase of 55.11% compared to the previous year[21] - Total revenue for the company was 153.99 million yuan, a year-on-year increase of 171.87%, while net profit attributable to ordinary shareholders was -18.65 million yuan, an increase of 37.20% year-on-year[26] Cash Flow and Assets - Cash flow from operating activities for the year-to-date period was ¥20,631,777.48, representing a 141.73% increase[5] - Total assets at the end of Q3 2025 were ¥638,489,724.09, a 1.18% increase from the end of the previous year[5] - Cash inflow from operating activities totaled ¥312,502,908.21, significantly higher than ¥66,396,018.17 in the previous period, showing an increase of approximately 370.5%[36] - Net cash flow from operating activities was 20,631,777.48, a significant improvement from -49,439,186.04 in the previous period[37] - The ending balance of cash and cash equivalents was 233,678,125.71, compared to 271,158,668.40 previously[37] Expenses and Liabilities - Sales expenses for the first nine months of 2025 were ¥7,938,200, a 376.52% increase, primarily due to the consolidation of subsidiary Yunxi's expenses[13] - The company experienced a 49.04% increase in financial expenses, totaling -¥2,550,700, attributed to foreign exchange losses and reduced interest income[13] - Total operating costs amounted to ¥168,609,568.22, compared to ¥88,001,025.46 in the prior period, indicating an increase of about 91.6%[33] - The total liabilities amounted to ¥169,094,337.52, up from ¥145,967,315.81, which is an increase of about 15.8%[31] Research and Development - R&D expenses for the reporting period were 43.95 million yuan, an increase of 29.03% year-on-year[25] - The company invested 49.70 million yuan in R&D projects, accounting for 32.27% of total revenue[27] Market Performance - Revenue from CATV network transmission equipment reached 22.56 million yuan, a year-on-year increase of 145.01%[22] - Domestic market sales revenue reached 21.70 million yuan, an increase of 191.90% year-on-year, driven by EOC and FTTH equipment sales[23] - International market sales revenue decreased to 0.86 million yuan, a decline of 51.50% year-on-year, primarily due to lower sales of home interconnect MOCA devices[23] - Revenue from intelligent video surveillance projects was 17.66 million yuan, down 11.06% year-on-year, with gross profit of 9.61 million yuan, a decrease of 8.26%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,498[16] Financial Outlook - The company anticipates a loss for the 2024 fiscal year, which may lead to a risk warning for stock trading[27] Audit Status - The company’s third-quarter financial report was not audited[39]

Revenue and Profit - Q3 2025 revenue was CNY 386,578,951.58, a decrease of 0.98% year-over-year, while year-to-date revenue reached CNY 1,136,423,760.32, down 13.44% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was CNY 84,708,736.42, an increase of 75.37% year-over-year, with year-to-date net profit at CNY 270,105,718.28, up 28.94%[5] - Basic and diluted earnings per share for Q3 2025 were both CNY 0.1125, reflecting a 79.14% increase compared to the same quarter last year[5] - Total operating revenue decreased to ¥1,136,423,760.32 from ¥1,312,912,588.89, representing a decline of approximately 13.4% year-over-year[16] - Net profit increased to ¥276,359,020.54 compared to ¥205,179,384.76, reflecting a growth of approximately 34.6% year-over-year[17] - The total comprehensive income for the period was CNY 276,359,020.54, compared to CNY 205,179,384.76 in the previous period, representing an increase of approximately 34.5%[18] - Basic and diluted earnings per share increased to CNY 0.3588 from CNY 0.2770, reflecting a growth of 29.4%[18] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 7,874,429,066.05, a decrease of 2.47% from the end of the previous year[5] - The company's total assets decreased to ¥7,874,429,066.05 from ¥8,073,497,244.90, a decline of about 2.5%[15] - Total liabilities decreased to ¥3,335,230,724.59 from ¥3,742,221,078.76, a reduction of approximately 10.9%[15] - The equity attributable to shareholders increased to ¥4,404,743,850.85 from ¥4,207,534,158.67, an increase of about 4.7%[15] - The company’s long-term borrowings increased to ¥1,085,019,431.40 from ¥1,009,341,756.66, reflecting an increase of about 7.5%[15] Cash Flow - The company's cash flow from operating activities for the year-to-date period was CNY 130,669,299.31, representing a significant increase of 135.42%[5] - Cash inflow from operating activities was CNY 1,276,838,789.63, down from CNY 1,605,177,464.37, indicating a decrease of about 20.4%[18] - Net cash flow from operating activities improved to CNY 130,669,299.31 from CNY 55,505,565.22, marking an increase of 135.5%[18] - Cash flow from investing activities generated a net inflow of CNY 262,343,435.90, compared to a net outflow of CNY 24,803,380.11 in the previous period[19] - Cash flow from financing activities resulted in a net outflow of CNY 262,135,504.60, worsening from a net outflow of CNY 167,721,978.48[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,215, with the largest shareholder holding 28.65% of the shares[10] - The company reported a total of 216,702,150 shares held by Yixing Pengyao Investment Co., Ltd., representing the largest shareholder[11] - The top ten shareholders collectively hold significant stakes, with the largest individual shareholder, Chen Mingkang, owning 1.72% of the company[11] - The company has not reported any changes in the status of restricted shares or significant events affecting shareholder structure[12] Asset Management - The company disposed of held-for-sale assets, resulting in a 100% decrease in this category, with a total of CNY 0.00 at the end of Q3 2025[8] - The fair value change income for the year-to-date period was CNY 22,711,916.73, a substantial increase of 259.49% compared to the previous year[8] - The company reported a 62.20% increase in credit impairment losses, totaling CNY 55,310,713.43 for the year-to-date period[8] - The company has a total of ¥105,583,022.53 in trading financial assets, up from ¥82,871,105.80, indicating an increase of approximately 27.4%[13] - The company’s total non-current assets are valued at ¥2,093,195,786.69, down from ¥2,144,579,028.82, reflecting a decrease of about 2.4%[13] Inventory and Receivables - Accounts receivable decreased to ¥1,545,290,141.39 from ¥1,632,939,608.64, indicating a reduction of about 5.3%[13] - Total current assets amounted to ¥3,389,078,318.82, down from ¥3,470,028,860.44, reflecting a decline of approximately 2.3%[13] - Long-term receivables slightly decreased to ¥2,119,153,279.02 from ¥2,139,761,694.91, showing a decrease of about 1%[13] - Inventory decreased to ¥177,650,957.38 from ¥211,479,445.08, which is a decline of approximately 16%[13] Research and Development - Research and development expenses slightly decreased to ¥19,231,652.25 from ¥20,814,734.81, a decline of approximately 7.6% year-over-year[16]

莱绅通灵珠宝股份有限公司 2025 年第三季度报告 证券代码：603900 证券简称：莱绅通灵 2025 年第三季度报告 莱绅通灵珠宝股份有限公司 1 / 13 公司 2025 年前三季度实现归属于母公司所有者的净利润 69,088,225.90 元，截止 2025 年 9 月 30 日，公司母公司期末可供分配利润为 168,818,164.32 元。结合公司经营情况、现金流状况和未来 业务发展需求，公司 2025 年第三季度拟每股派发现金红利 0.10 元，不送红股、不以公积金转增 股本。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期 | | 年初至报告 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 期末比上年 | | | | 期增减变 | | 同期增减变 | | | | 动幅度(%) | | 动幅度(%) | | 营业收入 | 329,652,988.39 | 33.26 | 1,199,683,618.52 | 35.95 | | ...