Financial Performance - The company's operating revenue for Q3 2025 was ¥472,240,874.13, a decrease of 7.27% compared to the same period last year[4] - The total profit for the period was -¥116,710,535.02, reflecting a decline of 5.90% year-over-year[4] - The net profit attributable to shareholders was -¥114,274,407.49, a slight decrease of 0.11% compared to the previous year[4] - The basic earnings per share for the period was -¥0.0328, a decrease of 0.31% year-over-year[4] - The net loss for the first three quarters of 2025 was CNY 351,098,865.53, compared to a net loss of CNY 310,403,333.20 in the same period of 2024, reflecting an increase in losses[18] - The operating profit for the first three quarters of 2025 was CNY -347,939,054.95, compared to CNY -321,034,342.01 in 2024, indicating a worsening operational performance[18] - The total comprehensive loss for the first three quarters of 2025 was CNY -365,838,643.91, compared to CNY -318,466,156.48 in 2024[19] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.0993, compared to CNY -0.0887 in the same period of 2024[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥12,654,190,413.10, down 3.20% from the end of the previous year[5] - The equity attributable to shareholders decreased by 6.73% to ¥5,004,814,150.35 compared to the previous year[5] - The company's total liabilities increased to approximately RMB 4.09 billion, reflecting a rise in financial obligations[14] - The total liabilities as of the latest reporting period were CNY 7,612,767,288.33, slightly down from CNY 7,665,372,969.08 in the previous period[15] - The company's total liabilities decreased to CNY 7,120,457,325.44 from CNY 7,221,381,398.90, reflecting a reduction of approximately 1.4%[26] - The total assets of the company were CNY 14,042,630,159.12, a slight decrease from CNY 14,089,051,362.59[26] Cash Flow - Cash flow from operating activities was not applicable for this period, but year-to-date it was ¥104,133,275.42, down 15.62% from the previous year[4] - The net cash flow from operating activities was CNY 104,133,275.42, a decrease of 15.6% compared to CNY 123,416,272.29 in the previous period[22] - Cash received from sales of goods and services in the first three quarters of 2025 was CNY 1,134,415,852.75, down from CNY 1,343,310,119.16 in 2024, indicating a decline in cash flow from operations[21] - The cash flow from operating activities for the first three quarters of 2025 was ¥65,157,763.70, a decline of 71.3% compared to ¥226,894,430.61 in the same period of 2024[31] - The cash flow from financing activities for the first three quarters of 2025 was a net inflow of ¥176,196,007.08, contrasting with a net outflow of ¥282,346,985.96 in the same period of 2024[32] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 315,602[9] - The largest shareholder, Jilin Broadcasting and Television Station, holds 28.53% of the shares, totaling 995,697,364 shares[10] - The company repurchased a total of 50.91 million shares, accounting for 1.46% of the current total share capital[12] - Total equity attributable to shareholders decreased to CNY 5,004,814,150.35 from CNY 5,366,047,007.69, reflecting a decline in shareholder value[15] Operational Costs and Expenses - Total operating costs for the first three quarters of 2025 were CNY 1,826,083,051.96, up 2.1% from CNY 1,787,513,081.38 in 2024[18] - The company's total operating costs for the first three quarters of 2025 were ¥590,559,700.46, slightly lower than ¥594,242,090.08 in the same period of 2024[28] - The company incurred research and development expenses of ¥29,747,015.44 in the first three quarters of 2025, compared to ¥34,660,828.48 in the same period of 2024[28] - The company reported interest expenses of ¥119,965,195.51 for the first three quarters of 2025, compared to ¥118,925,558.58 in the same period of 2024[28] Borrowings and Financing - The company reported a significant increase in short-term borrowings by 127.38%, attributed to new bank loans[8] - Short-term borrowings rose significantly to approximately RMB 923.99 million, up from RMB 406.36 million[14] - The company's short-term borrowings rose significantly to CNY 875,993,239.09 from CNY 308,274,245.52, representing an increase of 184%[25] - Total cash inflow from financing activities increased significantly to CNY 1,992,673,239.09, up from CNY 847,399,094.83, marking an increase of 134%[22]

浙江臻镭科技股份有限公司 2025 年第三季度报告 证券代码：688270 证券简称：臻镭科技 浙江臻镭科技股份有限公司 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、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 | 项目 | 本报告期 | 本报告期比 上年同期增 | | 年初至报告期末 比上年同期增减 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | 年初至报告期末 | | | | | (%) | | 变动幅度(%) | | 营业收入 | 97,510,392.77 | 51.33 | 302,377,394.65 ...

江苏长电科技股份有限公司 2025 年第三季度报告 证券代码：600584 证券简称：长电科技 江苏长电科技股份有限公司 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。 | 稀释每股收益（元/股） | 0.27 | | 8.00 | 0.53 | | -11.67 | | --- | --- | --- | --- | --- | --- | --- | | 加权平均净资产收益率 | | 增加 | 0.00 个 | | 减少 | 0.66 个百 | | （%） | 1.72 | | 百分点 | 3.41 | | 分点 | | | | | | | | 本报告期末比 | | | 本报告期末 | | 上年度末 | | 上年度末增减 | | | | | | | | | 变动幅度(%) | | 总资产 | 52,869,212,233.80 | | ...

绿田机械股份有限公司 2025 年第三季度报告 证券代码：605259 证券简称：绿田机械 绿田机械股份有限公司 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 | 569,374,340.37 | 1.02 | 1,876, ...

Financial Performance - The company's operating revenue for the third quarter reached ¥88,816,769.66, representing a year-on-year increase of 2.52%[4] - The total profit for the quarter was ¥18,817,038.74, showing a significant increase of 1,728.21% compared to the same period last year[4] - The net profit attributable to shareholders was ¥17,475,151.92, reflecting a year-on-year growth of 2,074.65%[4] - The net profit excluding non-recurring gains and losses was ¥12,813,751.43, with a remarkable increase of 2,101.44% year-on-year[4] - Basic earnings per share for the quarter was ¥0.14, a significant increase of 1,300% compared to the same period last year[5] - Net profit for the first three quarters of 2025 was ¥46,040,301.13, up 77.5% from ¥25,900,379.24 in the previous year[22] - Basic earnings per share for the first three quarters of 2025 was ¥0.37, compared to ¥0.17 in the same period of 2024, indicating a significant improvement[23] Research and Development - Research and development expenses totaled ¥21,172,337.09, accounting for 23.84% of operating revenue, an increase of 2.40 percentage points from the previous year[5] - Research and development expenses increased to ¥61,795,038.08, up 17.5% from ¥52,596,126.54 in the same period last year[22] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥1,573,024,335.41, a 1.35% increase from the end of the previous year[5] - Total assets amounted to ¥1,573,024,335.41, a slight increase from ¥1,552,080,331.40 year-over-year[19] - Total liabilities decreased marginally to ¥697,800,408.15 from ¥700,434,206.60, reflecting a stable financial position[19] - The company reported current assets totaling RMB 718,936,123.34 as of September 30, 2025, an increase from RMB 676,027,644.81 at the end of 2024[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥57,729,907.64, reflecting an increase of 83.71% compared to the previous year[4] - Cash flow from operating activities was ¥211,113,762.82, down from ¥231,190,722.85 in the previous year, indicating a decrease of approximately 8.7%[24] - Net cash flow from operating activities was $57,729,907.64, an increase from $31,425,216.16 in the previous period, reflecting a growth of approximately 83.6%[25] - Cash inflow from investment activities totaled $490,562,513.75, compared to $446,482,565.73 in the prior period, indicating an increase of about 9.9%[25] - Net cash flow from financing activities was -$56,180,409.82, a decline from -$41,764,290.15, representing a worsening of approximately 34.5%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,970[13] - The largest shareholder, Xie Qian, holds 47,667,923 shares, representing 39.35% of the total shares[13] - The total number of shares held by the top ten shareholders includes significant stakes from various investment funds, with the second-largest being a fund holding 2,049,274 shares (1.69%) [14] - The company has no shareholders participating in margin trading or securities lending activities[16] Investment and Assets - The company’s long-term equity investments amounted to RMB 158,609,437.71, slightly up from RMB 157,071,263.63[17] - The company’s non-current assets include intangible assets valued at RMB 232,470,154.46, down from RMB 254,410,058.86[17] - The company has a significant portion of its assets in investment properties, valued at RMB 145,870,515.60[17] Other Financial Metrics - The weighted average return on equity increased to 2.01%, up by 1.93 percentage points year-on-year[5] - The company reported a total of ¥4,661,400.49 in non-recurring gains and losses for the quarter[8] - The company received $475,981,925.59 in cash from investment recoveries, which is an increase from $402,998,565.58 in the previous period, showing a growth of about 18.1%[25] - Cash paid for purchasing fixed assets and other long-term assets was $12,506,352.06, down from $16,416,822.62, indicating a decrease of approximately 23.8%[25] - The company paid $23,177,278.45 in dividends and interest, down from $44,832,840.69, representing a decrease of approximately 48.3%[26] - The impact of exchange rate changes on cash and cash equivalents was an increase of $2,230,037.21, compared to $1,835,733.67 in the previous period[26] - The net increase in cash and cash equivalents for the period was $27,221,753.92, contrasting with a decrease of $29,983,869.07 in the prior period[26]

Financial Performance - The company's operating revenue for the third quarter reached CNY 13,104,009,955.79, a decrease of 3.97% compared to the previous year[4] - Total profit for the quarter was CNY 282,791,108.84, representing a significant increase of 3,260.45% year-on-year[4] - Net profit attributable to shareholders was CNY 214,786,337.27, up 2,320.53% from the same period last year[4] - The net profit excluding non-recurring gains and losses for the quarter was CNY 150,401,066.78, an increase of 371.22% year-on-year[4] - The basic earnings per share for the quarter was CNY 0.15, reflecting a growth of 1,600% compared to the previous year[5] - Net profit for the first three quarters of 2025 reached CNY 549.50 million, significantly higher than CNY 124.41 million in 2024, marking an increase of 341.5%[19] - Earnings per share for the first three quarters of 2025 were CNY 0.36, compared to CNY 0.07 in the same period of 2024, indicating a substantial improvement[20] Assets and Liabilities - The total assets at the end of the quarter amounted to CNY 26,743,356,844.41, an increase of 2.85% from the end of the previous year[5] - Total current assets amounted to ¥19,577,456,417.64, an increase from ¥19,202,565,248.97 in the previous period[15] - Total liabilities increased to ¥16,396,339,707.95 from ¥15,468,462,205.20, showing a growth of approximately 6%[16] - The total liabilities increased to CNY 19.11 billion in 2025 from CNY 18.15 billion in 2024, representing a growth of 5.3%[17] - The total equity attributable to shareholders rose to CNY 6.91 billion in 2025, up from CNY 6.76 billion in 2024, an increase of 2.0%[17] Cash Flow - The cash flow from operating activities showed a net decrease of 78.45% year-to-date, primarily due to increases in accounts receivable and inventory[9] - Cash flow from operating activities for the first three quarters of 2025 was CNY 42.46 billion, a decrease from CNY 44.63 billion in 2024, reflecting a decline of 4.9%[21] - Operating cash inflow totaled approximately CNY 42.67 billion, a decrease from CNY 44.86 billion year-over-year[22] - Net cash outflow from operating activities was CNY 408.08 million, significantly lower than CNY 1.89 billion in the previous period[22] - The ending cash and cash equivalents balance was CNY 1.52 billion, down from CNY 2.10 billion at the end of the previous period[23] Shareholder Information - Total common shareholders at the end of the reporting period reached 30,855[12] - The largest shareholder, Li Maojin, holds 275,358,000 shares, representing 18.99% of total shares[13] Inventory and Receivables - Accounts receivable increased significantly to ¥1,916,502,533.19 from ¥1,483,476,635.64, indicating a growth of approximately 29.3%[15] - Inventory rose to ¥3,625,200,754.18 from ¥3,322,210,172.43, reflecting an increase of about 9.1%[15] Non-Recurring Items - Non-recurring gains and losses totaled CNY 64,385,270.49 for the quarter, with government subsidies being a notable component[8] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 90.40 million, down from CNY 111.97 million in 2024, a decrease of 19.3%[19]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥3,519,219,802.27, representing a year-on-year increase of 13.90%[5] - Net profit attributable to shareholders was ¥566,809,062.98, up 11.11% compared to the same period last year[5] - The basic earnings per share for the reporting period was ¥0.56, an increase of 11.55% year-on-year[5] - The company reported a 29.49% increase in operating income year-to-date, attributed to business scale expansion[11] - Total operating revenue for the current period reached ¥10,419,812,013.74, an increase of 29.4% compared to ¥8,046,761,536.60 in the previous period[22] - Operating profit for the current period was ¥2,204,868,730.06, representing a growth of 15.4% from ¥1,909,713,593.16 in the previous period[23] - Net profit attributable to shareholders of the parent company was ¥1,807,957,034.34, an increase of 13.1% compared to ¥1,598,437,346.41 in the last period[23] - The total comprehensive income amounted to ¥1,871,269,383.77, compared to ¥1,559,728,463.41 in the prior period, reflecting a growth of approximately 19.9%[24] - Basic and diluted earnings per share increased to ¥1.78 from ¥1.57, marking a rise of 13.4%[24] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥2,927,423,407.04, showing a significant increase of 99.45%[5] - Cash inflow from operating activities increased by 33.31% year-on-year, driven by effective cash collection measures[12] - The net cash flow from operating activities was ¥2,927,423,407.04, compared to ¥1,467,767,368.55 in the previous period, indicating an increase of about 99.5%[27] - The cash and cash equivalents increased to approximately 8.25 billion RMB from 5.92 billion RMB at the beginning of the period[19] - The cash and cash equivalents at the end of the period reached ¥7,392,887,480.87, up from ¥4,854,951,002.61, showing an increase of approximately 52.5%[28] - The total cash inflow from financing activities was ¥3,364,426,193.09, down from ¥4,933,192,714.03, indicating a decrease of about 31.8%[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥38,079,447,366.41, reflecting a growth of 6.68% from the end of the previous year[5] - Total assets increased to ¥38,079,447,366.41, up from ¥35,695,116,715.45, reflecting a growth of 6.7%[21] - Total liabilities rose to ¥15,043,930,979.67, compared to ¥13,692,984,573.67, marking an increase of 9.9%[21] - Current assets totaled ¥28,194,825,280.15, an increase of 10.3% from ¥25,616,017,190.13 in the previous period[21] - Inventory increased to ¥6,712,968,749.42, up from ¥5,351,204,758.39, reflecting a growth of 24.4%[21] - Long-term receivables decreased to ¥1,741,567,271.34 from ¥2,082,823,399.80, a decline of 16.4%[21] Shareholder Information - The company's total equity attributable to shareholders increased by 4.69% to ¥22,148,001,895.49 compared to the end of the previous year[5] - The total number of common shareholders at the end of the reporting period is 22,945[15] - Major shareholder Sun Weijie holds 19.04% of shares, amounting to 194,930,534 shares[15] - The company plans to repurchase shares worth between 50 million and 70 million RMB within six months starting from April 9, 2025[16] - The company distributed a cash dividend of 1.5 RMB per 10 shares, totaling 153,114,326.55 RMB[17] Investment and Expenses - Operating costs increased by 36.30% year-on-year, correlating with the rise in revenue[11] - The company experienced a 70.27% decrease in investment income compared to the previous year, primarily due to lower gains from equity transfers[11] - Research and development expenses for the current period were ¥362,385,469.00, an increase of 13.8% compared to ¥318,546,819.86 in the previous period[23] - The net cash flow from investing activities was -¥96,713,239.22, an improvement from -¥1,401,520,951.73 in the previous period[27] Project and Contract Information - The total contract value for the Rhourde Nouss Boosting Project awarded to the subsidiary is approximately 850 million USD or 6.126 billion RMB[17]

北京凯因科技股份有限公司 2025 年第三季度报告 证券代码：688687 证券简称：凯因科技 北京凯因科技股份有限公司 2025 年第三季度报告 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上 年同期增减变 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | | | 增减变动幅度 | | | | 动幅度(%) | | | | | | | | (%) | | 营业收入 | 360,401,807.57 | -12.95 | 926,858,237.47 | -8.29 | | 利润总额 | 60,365,706.41 | -21.89 | 130,821,492.44 | -9.92 | | 归属于上市公司股东的 | 55,124,914.93 | -16.05 | 102,508,092.87 | -5.14 | | 净利润 | | | | | | 归属于上市公司股东的 扣除非经常性损益的净 | 53,847,946.05 | -17.89 | 100,257,771.20 | -9.05 | | 利润 | | ...

江苏长龄液压股份有限公司 2025 年第三季度报告 证券代码：605389 证券简称：长龄液压 江苏长龄液压股份有限公司 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 注："本报告期"指本季度初至本季度末 3 个月期间，下同。 （二） 非经常性损益项目和金额 √适用 □不适用 单位:元 币种:人民币 | 非经常性损益项目 | 本期金额 | 年初至报告 | 说明 | | --- | --- | --- | --- | | | | 期末金额 | | | 非流动性资产处置损益，包括已计提资产减值准备的冲销 | 2,925.31 | 5,163.96 | | | 部分 | | | | | 计入当期损益 ...

Financial Performance - Total revenue for Q3 2025 was CNY 1,658,738,929.07, a decrease of 0.68% compared to the same period last year[4] - Net profit attributable to shareholders increased by 52.07% to CNY 110,116,939.74 for the quarter[4] - The total profit for the quarter was CNY 119,420,193.69, reflecting a growth of 14.45% year-on-year[4] - Basic earnings per share rose by 56.59% to CNY 0.0225, while diluted earnings per share remained the same[5] - Operating profit rose by 122.15 million due to an increase in operating revenue[9] - Net profit for the reporting period increased by 36.58 million, attributed to a decrease in income tax expenses[9] - Total comprehensive income attributable to shareholders of the parent company increased by 43.53 million, reflecting improved net profit[9] - Net profit for the first three quarters of 2025 reached CNY 359,686,983.70, a significant increase from CNY 263,361,771.20 in the same period of 2024, representing a growth of approximately 36.6%[21] - Operating profit for the first three quarters of 2025 was CNY 87,643,214.43, compared to CNY 39,452,474.66 in 2024, indicating an increase of about 122.2%[20] - The company reported a total comprehensive income of CNY 364,235,793.70 for the first three quarters of 2025, compared to CNY 262,190,529.87 in 2024, an increase of approximately 38.9%[21] Assets and Liabilities - Total assets at the end of the quarter were CNY 36,717,952,718.66, a decrease of 2.11% from the end of the previous year[5] - The company's current assets totaled RMB 11,804,413,204.02 as of September 30, 2025, down from RMB 12,409,245,220.00 at the end of 2024, representing a decrease of approximately 4.87%[16] - Non-current assets amounted to RMB 24,913,539,514.64 as of September 30, 2025, a slight decrease from RMB 25,101,675,878.27 at the end of 2024, reflecting a decline of about 0.75%[17] - Total liabilities were RMB 13,032,762,921.35 as of September 30, 2025, down from RMB 14,067,151,079.20 at the end of 2024, showing a decrease of about 7.35%[18] - The company's total liabilities decreased to CNY 6,268,344,307.58 in 2025 from CNY 6,777,652,047.70 in 2024, indicating a reduction of approximately 7.5%[25] - The total equity increased to ¥23,027,994,595.56 from ¥22,684,507,914.12, reflecting retained earnings growth[28] Cash Flow - Cash flow from operating activities reached 1,002.68 million, resulting from reduced cash outflows[9] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 469,762,669.91, a turnaround from a negative cash flow of CNY -52,041,099.22 in 2024[24] - The total cash and cash equivalents at the end of the period were CNY 5,116,334,868.00, down from CNY 5,385,513,101.06 at the end of 2024[25] - The company reported a total cash inflow from operating activities of ¥5,519,687,886.35, compared to ¥5,635,106,238.76 in the previous year, indicating a slight decrease[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 98,514[12] - The largest shareholder, Jiangsu Guojin Group, holds 2,629,131,747 shares, representing 52.58% of total shares[12] Research and Development - Research and development expenses increased by 41.18 million, indicating a focus on innovation[9] - Research and development expenses increased to CNY 82,026,240.94 in 2025 from CNY 58,098,890.26 in 2024, marking a rise of about 41.1%[20] - Research and development expenses increased to ¥72,111,891.20, up 30.14% from ¥55,401,140.30, indicating a focus on innovation[30] Investment Activities - The company reported a significant increase in receivables financing by 167.96%, attributed to an increase in bank notes received[8] - The company experienced a 43.79% decrease in trading financial assets due to the redemption of bank wealth management products[8] - Investment activities generated a net cash flow of CNY 61,139,324.84 in 2025, a recovery from a negative cash flow of CNY -229,302,308.20 in 2024[25] - Total cash inflow from investment activities was ¥2,560,442,081.07, while cash outflow was ¥2,113,217,501.08, resulting in a net cash flow of ¥447,224,579.99 from investment activities, up from ¥34,775,321.91 in 2024[32] Challenges and Risks - The asset impairment loss increased significantly by 3,005.22 million, indicating potential challenges in asset valuation[9] - The company reported a significant increase in accounts receivable, rising to ¥1,123,470,644.59 from ¥880,479,880.46, which may impact cash flow[27] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30]