天臣国际医疗科技股份有限公司2025 年第三季度报告 证券代码：688013 证券简称：天臣医疗 天臣国际医疗科技股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 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 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 87,663,076.62 | 26.40 | 243, ...

唐山三孚硅业股份有限公司 2025 年第三季度报告 证券代码：603938 证券简称：三孚股份 唐山三孚硅业股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 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 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 539,849,977.57 | 23.52 | 1 ...

苏美达股份有限公司 2025 年第三季度报告 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：万元 币种：人民币 证券代码：600710 证券简称：苏美达 苏美达股份有限公司2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 | 项目 | 本报告期 | 上年同期 | | 本报告期 比上年同 | | | | 年初至报 告期末比 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 期增减变 | 年初至报告 | 上年同期 | | 上年同期 | | | | | | 动幅度 | 期末 | | | 增减变动 | | | | | | ...

Financial Performance - The company's operating revenue for the third quarter reached ¥863,219,833.41, representing a year-on-year increase of 56.13%[4] - The total profit for the quarter was ¥13,510,782.16, showing a significant decline of 66.49% compared to the same period last year[4] - Net profit attributable to shareholders was ¥33,939,747.32, marking a substantial increase of 94.01% year-on-year[4] - The company experienced a 76.87% decline in total profit for the year-to-date period, attributed to intensified competition and declining product prices[9] - For the first three quarters of 2025, the company achieved revenue of RMB 2,012.56 million, a year-on-year increase of 42.52%[15] - The net profit attributable to shareholders for the same period was RMB 47.85 million, reflecting a year-on-year growth of 28.05%[15] - In Q3 2025, the company reported revenue of RMB 863.22 million, up 56.13% year-on-year, and a net profit of RMB 33.94 million, which is a 94.01% increase compared to the previous year[15] - Total revenue for the first three quarters of 2025 reached ¥2,012,561,574.01, a significant increase of 42.5% compared to ¥1,412,167,194.31 in the same period of 2024[23] - Operating profit for the first three quarters of 2025 decreased to ¥16,674,848.68, compared to ¥69,879,471.43 in the same period of 2024, indicating a decline of 76.1%[23] Cash Flow and Assets - The cash flow from operating activities decreased by 46.86%, primarily due to increased cash payments for goods and services as a result of rapid production and sales growth[9] - Cash and cash equivalents as of September 30, 2025, were ¥3,013,809,491.14, down from ¥3,538,770,877.24 at the end of 2024, a decrease of 14.8%[20] - Inventory increased significantly to ¥1,370,673,133.78 as of September 30, 2025, compared to ¥719,951,113.19 at the end of 2024, representing an increase of 90.5%[20] - Total assets at the end of the reporting period were ¥12,782,244,396.61, reflecting a year-on-year increase of 9.60%[5] - Total assets as of September 30, 2025, amounted to ¥12,782,244,396.61, up from ¥11,662,789,188.41 at the end of 2024, reflecting an increase of 9.6%[21] - Total liabilities increased to ¥3,615,039,674.59 as of September 30, 2025, compared to ¥2,464,107,261.95 at the end of 2024, marking a rise of 46.7%[21] Research and Development - Research and development expenses totaled ¥90,757,534.45, accounting for 10.51% of operating revenue, a decrease of 5.77% compared to the previous year[5] - Research and development expenses for the first three quarters of 2025 were ¥250,239,025.10, down from ¥289,033,194.41 in the same period of 2024, a decrease of 13.4%[23] Shareholder Information - As of the end of the reporting period, the controlling shareholder, ZTE New Communications, held 61,454,755 shares, accounting for 25.05% of the total share capital[18] - ZTE New Communications increased its stake by purchasing 750,000 shares for RMB 26.76 million on April 22, 2025[16] - The company plans to continue share repurchases with a total investment of no less than RMB 50 million and no more than RMB 100 million over the next 12 months[16] - The company’s share repurchase account held 5,998,520 shares, representing 2.44% of the total share capital of 245,359,249 shares[14] Market Performance - The company reported a significant increase in revenue driven by the recovery in the household energy storage market and rapid growth in battery swapping and sodium battery businesses[9] - Total sales volume for the first three quarters reached 2,405 MWh, representing a significant year-on-year growth of 142.44%[15] - The company’s sales of sodium batteries exceeded 100 MWh, while shared battery swapping sales surpassed 400 MWh during the same period[15] Tax and Other Financial Metrics - The company recorded a tax expense of CNY -25,773,059.89, compared to CNY 32,458,489.36 in the previous period, indicating a significant change in tax liability[24] - The company reported a net exchange gain of ¥21,389,487.72 in the first three quarters of 2025, compared to ¥7,123,367.84 in 2024, indicating an increase of 200.5%[23] - Basic and diluted earnings per share for the quarter were both ¥0.14, representing a 40.00% increase year-to-date[5] - Basic and diluted earnings per share increased to CNY 0.20 from CNY 0.15, reflecting a growth of 33.3%[24]

Financial Performance - The company's operating revenue for Q3 2025 was ¥416,333,725.31, a decrease of 48.92% compared to the same period last year[4] - The total profit for the period was -¥59,145,252.90, with a year-to-date total profit of -¥42,062,898.94[4] - The net profit attributable to shareholders was -¥51,579,605.52 for the quarter, and -¥41,492,046.01 year-to-date[4] - Basic and diluted earnings per share were both -¥0.29 for the quarter[5] - The company's revenue for the year-to-date period decreased by 43.11% due to an overall market downturn and reduced demand[9] - Total operating revenue for the first three quarters of 2025 was CNY 1,284,120,418.56, a decrease of 43.1% compared to CNY 2,257,083,847.73 in the same period of 2024[26] - Net profit for the first three quarters of 2025 was a loss of CNY 41,492,046.01, compared to a profit of CNY 162,775,458.66 in 2024, representing a significant decline[27] - The company reported a total comprehensive income of CNY -41,514,396.95 for the first three quarters of 2025, compared to CNY 162,775,458.66 in 2024[27] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY -0.24, down from CNY 0.93 in 2024[27] Assets and Liabilities - The company's total assets decreased by 12.83% to ¥3,262,531,266.41 compared to the end of the previous year[5] - The company's total current assets as of September 30, 2025, amounted to 1,647,388,753.94 CNY, a decrease from 2,068,431,217.95 CNY as of December 31, 2024, representing a decline of approximately 20.3%[22] - The total assets of the company as of September 30, 2025, were 3,262,531,266.41 CNY, down from 3,742,524,202.62 CNY as of December 31, 2024, indicating a decrease of about 12.8%[24] - The company's total liabilities as of September 30, 2025, were 2,024,943,115.23 CNY, compared to 2,430,004,626.25 CNY as of December 31, 2024, reflecting a reduction of approximately 16.7%[24] Cash Flow - Cash flow from operating activities was -¥283,648.08 for the year-to-date period[5] - Cash flow from operating activities for the first three quarters of 2025 was CNY -283,648.08, compared to CNY -11,573,319.04 in 2024, indicating a worsening cash flow situation[28] - Cash and cash equivalents at the end of the first three quarters of 2025 were CNY 78,826,821.34, down from CNY 234,327,417.11 at the end of the same period in 2024[29] - Cash outflow from investing activities for the first three quarters of 2025 was CNY 3,229,406,876.58, significantly higher than CNY 1,943,752,451.11 in 2024[29] - Cash inflow from financing activities for the first three quarters of 2025 was CNY 80,798,396.89, compared to CNY 14,746,926.09 in 2024, indicating increased financing efforts[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,194[12] - The largest shareholder, Wu Shuigen, holds 51,629,500 shares, representing 29.14% of the total shares[12] - The top five shareholders hold a combined total of 141,800,026 shares, accounting for 83.73% of the total shares[12] - The company has not disclosed any significant changes in shareholder relationships or actions[13] Guarantees and Financing - The company has provided guarantees totaling 808.6 million RMB to its subsidiaries, with the highest guarantee of 258 million RMB to Opai Wood Products Company[16] - The company has approved a total credit guarantee of up to 3 billion RMB for its subsidiaries[15] - The company plans to apply for a total credit limit of 3 billion RMB from banks for its subsidiaries[15] - The company issued 5.83 billion RMB in convertible bonds in June 2021, with a maturity of six years and a variable interest rate[19] Other Financial Metrics - Research and development expenses decreased by 35.10% compared to the previous period[10] - Research and development expenses for the first three quarters of 2025 were CNY 52,819,502.71, a decrease of 35.0% from CNY 81,385,679.65 in 2024[26] - The company reported a significant increase in credit impairment losses by 188.09% due to extended receivable aging and higher individual provision rates[10] - The company has not engaged in any share lending or borrowing activities[13] - The company has not disclosed any new product developments or market expansion strategies in the current reports[25] - The new accounting standards or interpretations will be implemented starting from 2025, affecting the financial statements from the beginning of that year[30]

Financial Performance - The company's operating revenue for the third quarter was CNY 148,723,105, a decrease of 19.97% compared to the previous year[4]. - The total profit for the quarter was CNY 17,163,447, reflecting a decline of 49.07% year-on-year[4]. - The net profit attributable to shareholders was CNY 10,826,207, down 65.14% from the same period last year[4]. - The basic earnings per share for the quarter was CNY 0.02, a decrease of 71.43% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2025 was CNY 549,460,284.50, a decrease of 5.6% compared to CNY 582,211,385.42 in the same period of 2024[23]. - Net profit for the first three quarters of 2025 was CNY 79,138,453.99, down 34.9% from CNY 121,369,534.28 in the previous year[24]. - Earnings per share (EPS) for the first three quarters of 2025 was CNY 0.16, compared to CNY 0.27 in the same period of 2024[25]. - The total comprehensive income for the first three quarters of 2025 was CNY 78,978,412.13, down 34.9% from CNY 121,360,370.54 in the previous year[24]. Assets and Equity - The total assets at the end of the reporting period were CNY 1,941,454,235, an increase of 40.03% from the end of the previous year[5]. - The equity attributable to shareholders increased by 40.72% year-on-year, reaching CNY 1,094,640,176[5]. - As of September 30, 2025, the company's total assets reached RMB 1,941,454,235.14, an increase from RMB 1,386,454,455.86 at the end of 2024, reflecting a growth of approximately 40%[18]. - Total equity attributable to shareholders was CNY 1,094,640,176.14, up 40.6% from CNY 777,897,888.21 in the previous year[20]. Cash Flow - The cash flow from operating activities for the year-to-date was CNY 137,297,094, an increase of 40.84%[11]. - Cash flow from operating activities for the first three quarters of 2025 was CNY 137,297,094.24, an increase of 40.8% from CNY 97,481,535.42 in 2024[25]. - The net cash flow from investment activities was -$64,080,056.01, a decrease from $4,532,238.32 in the previous period[26]. - Total cash inflow from investment activities was $377,807,513.82, compared to $273,608,413.25 previously[26]. - Cash outflow for investment activities totaled $441,887,569.83, up from $269,076,174.93[26]. - The net cash flow from financing activities was $46,455,751.47, a significant improvement from -$131,877,545.09 in the prior period[26]. - Cash and cash equivalents at the end of the period increased to $313,996,777.71 from $237,051,292.84[26]. - The company had a beginning cash balance of $192,967,963.61, leading to a net increase of $121,028,814.10 in cash and cash equivalents[26]. Inventory and Liabilities - The total inventory increased to RMB 537,191,957.14 from RMB 389,714,921.78, representing a growth of approximately 38%[18]. - The company reported a total liability of CNY 822,808,925.82, an increase of 38.0% from CNY 596,080,511.30 year-over-year[20]. - The company's contract liabilities increased to RMB 388,116,466.42 from RMB 281,022,013.94, reflecting a growth of about 38%[19]. Operational Developments - The company's overall product orders grew by 23% year-on-year, with heat exchange equipment orders increasing by 61.9% compared to the previous year[16]. - The company registered a new subsidiary, Ningbo Precision Forming Technology Co., Ltd., which will focus on technology services and industrial robot manufacturing, enhancing its market presence[15]. - The company is actively promoting sales integration with Wuxi Weiyan and Germany's Schuler, aiming to enhance its international market strategy[16]. - The company aims to achieve its annual targets by actively pursuing new orders and expanding its sales efforts in various sectors[16]. Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 31,274,682.07, an increase of 10.4% compared to CNY 28,318,342.73 in 2024[23]. Government Support - The company received government subsidies amounting to CNY 140,659.82 during the quarter[7]. Shareholder Information - The top shareholder, Ningbo Forming Holdings Co., Ltd., holds 32.09% of the shares, totaling 161,228,450 shares[13]. Accounts Receivable - The company reported a significant increase in accounts receivable, which rose to RMB 183,106,882.53 from RMB 131,124,713.03, marking an increase of approximately 39.7%[18]. Fixed Assets - The company's fixed assets increased significantly to RMB 333,484,682.92 from RMB 163,173,329.88, indicating a growth of approximately 104%[19].

Financial Performance - The company's operating revenue for the third quarter was ¥460,955,773.69, a decrease of 27.54% compared to the same period last year[4]. - The total profit for the year-to-date period increased by 23.47% to ¥199,727,381.61, driven by significant revenue growth in the new energy sector[4]. - The net profit attributable to shareholders for the third quarter was ¥55,309,214.95, reflecting a decline of 16.26% year-on-year[4]. - The basic earnings per share for the year-to-date period was ¥1.56, an increase of 20.00% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2025 was CNY 1,348,709,920.73, a decrease of 3.3% compared to CNY 1,394,316,782.10 in the same period of 2024[22]. - Net profit for the first three quarters of 2025 reached CNY 165,396,797.32, an increase of 18.1% from CNY 140,015,770.98 in the same period of 2024[23]. - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 1.56, compared to CNY 1.30 in 2024, representing a growth of 20%[24]. Cash Flow - The net cash flow from operating activities for the third quarter was negative at -¥62,572,963.68, indicating a significant cash outflow[5]. - Cash inflow from operating activities for the first three quarters of 2025 was CNY 1,719,493,277.49, significantly higher than CNY 953,109,412.97 in 2024, indicating a growth of 80.6%[26]. - The net cash flow from operating activities was $117.54 million, a significant improvement from a negative cash flow of $148.86 million in the previous period[27]. - Total cash outflow from operating activities reached $1.60 billion, compared to $1.10 billion in the prior year, indicating increased operational expenses[27]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,962,275,831.37, a decrease of 11.84% from the end of the previous year[5]. - As of September 30, 2025, total current assets amounted to approximately CNY 2.55 billion, a decrease from CNY 3.02 billion as of December 31, 2024[18][19]. - The company’s total assets as of September 30, 2025, were approximately CNY 2.96 billion, down from CNY 3.36 billion at the end of 2024[19]. - Total liabilities decreased to CNY 920,681,288.30 in 2025 from CNY 1,299,882,721.15 in 2024, a reduction of 29.2%[21]. - Total equity attributable to shareholders was CNY 2,041,594,543.07, slightly down from CNY 2,060,341,743.62 in 2024[21]. Investment Activities - Cash inflow from investment activities totaled $2.98 billion, compared to $2.11 billion in the prior year, indicating a strong increase in investment recovery[27]. - The net cash flow from investment activities was negative at $421.12 million, a decline from a positive cash flow of $159.87 million previously[27]. - The cash outflow for investment activities was $3.40 billion, significantly higher than $1.95 billion in the prior year, reflecting aggressive investment strategies[27]. - The company reported a total cash inflow from investment activities of $2.98 billion, highlighting successful investment recovery efforts[27]. Shareholder Information - The company had a total of 9,822 common shareholders at the end of the reporting period[11]. - The company approved a restricted stock incentive plan for 2025, granting 1,000,000 shares, representing 0.93% of the total share capital as of the announcement date[15]. - The company repurchased 2,087,340 shares, accounting for 1.93% of the total share capital[16]. Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 31,931,220.84, a decrease of 21.7% from CNY 40,749,053.30 in 2024[22]. Other Financial Metrics - The weighted average return on equity decreased to 2.69%, down 0.55 percentage points from the previous year[5]. - The company reported non-recurring gains of ¥7,472,677.11 for the year-to-date period, with government subsidies contributing significantly[8]. - The decline in operating revenue was primarily attributed to reduced income from the marine equipment coatings sector[10]. - The company experienced a credit impairment loss of CNY 10,135,552.56 in 2025, compared to a gain of CNY 34,446,603.83 in 2024, indicating a significant shift in financial performance[23]. - The company reported a significant increase in sales expenses, which rose to CNY 72,407,008.08 in 2025 from CNY 40,970,231.03 in 2024, an increase of 76.5%[22].

Financial Performance - The company's revenue for Q3 2025 was CNY 1,318,629,178.74, representing a decrease of 5.54% compared to the same period last year[8]. - The total profit for the year-to-date period was CNY -68,655,835.01, a decline of 73.69% year-on-year[8]. - The net profit attributable to shareholders for the year-to-date period was CNY -49,452,610.99, down 73.79% compared to the previous year[8]. - Basic earnings per share for the year-to-date period decreased by 73.91% to CNY -0.10[9]. - Total operating revenue for the first three quarters of 2025 was CNY 4,216,994,348.86, a decrease of 7.1% compared to CNY 4,541,599,747.01 in the same period of 2024[25]. - Operating profit for the first three quarters of 2025 was CNY 35,088,551.83, a significant decline of 75.6% from CNY 144,128,559.86 in 2024[26]. - Net profit for the first three quarters of 2025 was CNY 26,932,924.50, down 74.7% from CNY 106,653,912.86 in the same period of 2024[26]. - Earnings per share for the first three quarters of 2025 were CNY 0.06, compared to CNY 0.23 in 2024, indicating a decrease of 73.9%[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,568,658,186.40, a decrease of 10.16% from the end of the previous year[9]. - Total assets decreased to CNY 7,568,658,186.40 in 2025 from CNY 8,424,478,406.26 in 2024, a decline of 10.2%[23]. - Total liabilities decreased to CNY 3,225,651,852.78 in 2025 from CNY 3,912,232,754.86 in 2024, a reduction of 17.5%[23]. - Non-current liabilities totaled CNY 1,359,857,488.14 in 2025, down from CNY 1,443,312,437.18 in 2024, reflecting a decrease of 5.8%[23]. Cash Flow - The company reported a cash flow from operating activities of CNY -74,468,440.32 for the year-to-date period[8]. - Cash inflow from operating activities for the first three quarters of 2025 was approximately $4.36 billion, compared to $4.66 billion in the same period of 2024, reflecting a decrease of about 6.5%[28]. - Net cash flow from operating activities was negative $74.47 million in 2025, compared to negative $86.31 million in 2024, showing an improvement of approximately 13.5%[28]. - Cash inflow from investment activities totaled approximately $2.89 billion in 2025, down from $3.11 billion in 2024, representing a decline of about 7.1%[29]. - Net cash flow from investment activities was negative $14.35 million in 2025, contrasting with a positive $201.62 million in 2024, indicating a significant shift in investment performance[29]. - Cash inflow from financing activities was $99.50 million in 2025, while it was $24.51 million in 2024, marking an increase of approximately 304.5%[29]. - The total cash and cash equivalents at the end of the third quarter of 2025 stood at approximately $401.85 million, compared to $470.10 million at the end of the same period in 2024, a decrease of about 14.5%[29]. - The company reported a cash outflow from operating activities totaling approximately $4.44 billion in 2025, compared to $4.74 billion in 2024, reflecting a decrease of about 6.3%[28]. - The company received approximately $2.87 billion in cash from investment recoveries in 2025, compared to $3.08 billion in 2024, indicating a decline of about 6.9%[29]. - The company paid approximately $200.30 million in dividends and interest in 2025, compared to $290.28 million in 2024, representing a decrease of about 30.9%[29]. Shareholder Information - The company has a total of 11,868 common shareholders as of the end of the reporting period[14]. - The largest shareholder, Taiping Bird Group Co., Ltd., holds 40.88% of the shares[14]. Operational Performance - The total revenue for the third quarter of 2025 reached RMB 4,155,716,252.87, a decrease of 7.57% year-over-year[19]. - The gross profit margin for the apparel operations was 58.88%, reflecting a 3.55 percentage point increase compared to the previous year[19]. - Direct sales revenue amounted to RMB 1,931,436,583.00 with a gross margin of 70.48%, while franchise sales generated RMB 1,220,016,090.27 with a gross margin of 49.31%[18]. - The total number of retail stores decreased by 264, from 3,373 at the beginning of the year to 3,109 at the end of the reporting period[20]. - The revenue from online sales was RMB 1,004,263,579.60, with a gross margin of 48.21%, showing a decrease of 16.08% year-over-year[20]. - The revenue from offline sales totaled RMB 3,151,452,673.27, with a gross margin of 62.28%, reflecting a decrease of 4.48% year-over-year[20]. - The company reported a significant decline in the profitability of its brand operations, particularly in the "other" category, which saw a gross margin decrease of 52.96 percentage points[19]. - The company has identified a need for strategic adjustments in response to the declining performance across various sales channels[19]. Cost Management - The company is focusing on cost control measures to improve profitability amid declining revenues[25]. - Total operating costs for the first three quarters of 2025 were CNY 4,171,747,926.18, down from CNY 4,457,551,426.29 in 2024, reflecting a reduction of 6.4%[25]. Accounting Standards - The company has not adopted new accounting standards for the year 2025, as indicated in the announcement[30].

Financial Performance - The company's revenue for Q3 2025 was CNY 356,699,398.89, representing a year-on-year increase of 4.42%[3] - The total profit for the quarter was CNY 66,590,210.05, which is an increase of 33.78% compared to the same period last year[3] - The net profit attributable to shareholders was CNY 53,093,050.24, reflecting a growth of 26.50% year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 45,969,475.54, up by 12.76% from the previous year[3] - The basic earnings per share for the quarter was CNY 0.0368, an increase of 26.90% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 was CNY 1,100,217,174.51, a decrease of 11.4% compared to CNY 1,242,392,251.19 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was CNY 150,948,415.81, slightly up from CNY 149,189,653.51 in the previous year, indicating a growth of 1.2%[22] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.1170, up from CNY 0.1107 in the previous year, reflecting a growth of 3.6%[22] - The company reported a total comprehensive income of CNY 150,948,415.81 for the period, compared to CNY 149,189,653.51 in the previous year[22] Assets and Liabilities - The total assets at the end of the quarter were CNY 4,069,607,990.50, a decrease of 3.32% from the end of the previous year[4] - The equity attributable to shareholders was CNY 2,852,925,244.48, down by 1.14% compared to the previous year[4] - The total liabilities decreased to CNY 860,227,064.76 from CNY 937,529,449.48, indicating a reduction of approximately 8.2%[18] - The total assets of the company were CNY 4,069,607,990.50, down from CNY 4,209,179,911.88, a decline of about 3.3%[18] - The company’s total equity decreased to CNY 3,209,380,925.74 from CNY 3,271,650,462.40, a decrease of approximately 1.9%[18] Cash Flow - Operating cash flow for the period saw a net inflow of 2.50 billion RMB, an increase of 0.81 billion RMB compared to the same period last year, primarily due to higher cash receipts from sales and services[9] - Cash flow from operating activities generated a net amount of CNY 249,777,157.01, compared to CNY 169,034,970.02 in the same period last year, an increase of 47.7%[23] - Cash flow from investing activities showed a net outflow of CNY 6,524,669.40, an improvement from a net outflow of CNY 1,419,578,107.14 in the previous year[24] - Cash flow from financing activities resulted in a net outflow of CNY 257,017,597.75, worsening from a net outflow of CNY 127,315,624.12 in the same period last year[24] Investments and Projects - The company completed an investment of 25.66 million RMB in a limestone mining project, accounting for 85.55% of the expected total investment[14] - The company has completed an investment of CNY 17,412,100 in its green low-carbon energy-saving project, accounting for 28.56% of the total expected investment[15] - The company plans to complete its green technology project by the end of 2025, which includes significant upgrades to its production lines[15] - The company plans to activate remaining cement clinker production capacity indicators by September 30, 2025, following the completion of 2,500 tons/day capacity transfer[13] Other Financial Metrics - The total amount of non-recurring gains and losses for the period was CNY 7,123,574.70[6] - The company reported a significant decrease of 70.84% in accounts receivable financing, with a year-end balance of CNY 0.31 billion[8] - Long-term borrowings increased by 0.98 billion RMB to 1.79 billion RMB, mainly due to the refinancing of maturing loans by subsidiaries[9] - The balance of other non-current assets decreased by 3.25 billion RMB, primarily due to the maturity of large transferable certificates of deposit[9] - The balance of payable employee compensation decreased by 0.16 billion RMB, mainly due to performance bonuses paid at the beginning of the year[9] - The company's cash and cash equivalents stood at CNY 785,646,836.53, slightly up from CNY 785,594,185.58 in the previous period[16] - Accounts receivable increased to CNY 223,414,947.20 from CNY 208,503,910.26, reflecting a rise of about 7.1%[16] - Long-term investments remained stable at CNY 75,794,809.43, unchanged from the previous period[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,883[10] - The company’s net profit for the first three quarters of 2025 is yet to be disclosed, but it will be compared against the same period in 2024[20] Accounting Standards - The company has not applied new accounting standards or interpretations for the year 2025[25]

证券代码：688636 证券简称：智明达 成都智明达电子股份有限公司 2025 年第三季度报告 成都智明达电子股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 1 / 12 成都智明达电子股份有限公司 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 2 / 12 单位：元 币种：人民币 项目 本报告期 上年同期 本报告期 比上年同 期增减变 动幅度(%) 年初至报告期 末 上年同期 年初至报告 期末比上年 同期增减变 动幅度(%) 调整前 调整后 调整后 调整前 调整后 调整后 营业收入 216,797,111.99 49,192,910.52 49,192,91 ...