丽珠医药集团股份有限公司 2025 年第三季度报告 证券代码：000513、01513 证券简称：丽珠集团、丽珠医药 公告编号：2025-065 丽珠医药集团股份有限公司 2025 年第三季度报告 2025 年 10 月 1 丽珠医药集团股份有限公司 2025 年第三季度报告 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.丽珠医药集团股份有限公司（以下简称"本公司"或"公司"）董事会、监事会及董事、监事、高级管理人员保证公司 2025 年第三季度报告（以下简称"本季度报告"）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.公司负责人朱保国先生、主管会计工作负责人及会计机构负责人（会计主管人员）司燕霞女士声明：保证本季度报告中 财务信息的真实、准确、完整。 3.本季度报告分别以中文及英文编订，如对中英文文本的理解发生歧义时，概以中文文本为准。本季度报告所附财务报表 及相应资料均按照中国《企业会计准则》编制，除非另有说明，货币单位均为人民币。 4.第三季度报告是否经过审计 ...

四川金石亚洲医药股份有限公司 2025 年第三季度报告 证券代码：300434 证券简称：金石亚药 公告编号：2025-041 四川金石亚洲医药股份有限公司 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 四川金石亚洲医药股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入（元） | 216,791,709.92 | -7.64% ...

高伟达软件股份有限公司 2025 年第三季度报告 证券代码：300465 证券简称：高伟达 公告编号：2025-044 高伟达软件股份有限公司 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、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大 遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第三季度财务会计报告是否经过审计 □是 否 1 其他符合非经常性损益定义的损益项目的具体情况： 单位：元 2 高伟达软件股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,240,411,039.11, an increase of 15.03% compared to the same period last year[2]. - Total profit for the quarter was ¥76,358,275.34, reflecting a significant increase of 71.86% year-over-year[2]. - Net profit attributable to shareholders was ¥63,669,552.16, up 74.27% from the previous year[2]. - The net profit after deducting non-recurring gains and losses was ¥61,172,871.07, representing a 72.74% increase year-over-year[2]. - The net profit for the year-to-date period increased by 213.65% year-on-year, driven by improved gross margin and reduced expense ratio[9]. - The net profit excluding non-recurring gains and losses increased by 72.74% in the current period compared to the same period last year, attributed to the net profit growth and an increase in non-recurring gains[9]. - The net profit for the first three quarters of 2025 reached CNY 286,549,140.76, a significant increase from CNY 97,423,899.07 in the same period of 2024, representing a growth of approximately 194%[21]. - The total operating income for the first three quarters of 2025 was CNY 2,507,483,600.45, compared to CNY 1,583,888,811.30 in 2024, indicating a year-over-year increase of about 58%[24]. - The company recorded a total operating profit of CNY 316,195,175.51 for the first three quarters of 2025, compared to CNY 105,415,802.32 in 2024, representing an increase of about 200%[21]. Earnings Per Share - The basic earnings per share for the quarter was ¥0.23, an increase of 35.29% year-over-year[4]. - The diluted earnings per share was ¥0.36, reflecting a 157.14% increase compared to the same period last year[4]. - The basic earnings per share for the first three quarters of 2025 were CNY 1.09, up from CNY 0.37 in the same period of 2024, reflecting a growth of about 194%[22]. - The diluted earnings per share for the current period increased by 157.14% year-on-year, mainly due to the increase in net profit[9]. Assets and Liabilities - The company's total assets increased by 22.83% to ¥14,081,153,471.00 compared to the end of the previous year[4]. - Total assets as of September 30, 2025, were ¥14,081,153,471.00, up from ¥11,463,661,602.87 at the end of 2024, reflecting a growth of 22.5%[18]. - Total liabilities increased to ¥8,889,812,985.97 in 2025 from ¥7,467,187,863.80 in 2024, indicating a rise of 19.0%[17]. - The company's equity attributable to shareholders rose by 31.91% to ¥4,784,967,601.43 from the end of last year[4]. - The company's equity attributable to shareholders reached ¥4,784,967,601.43 in 2025, compared to ¥3,627,380,911.00 in 2024, showing an increase of 32.0%[18]. Cash Flow - The company reported a cash flow from operating activities of -¥43,073,131.83 for the quarter, indicating a negative cash flow situation[2]. - The cash flow from operating activities showed a net outflow of CNY -390,910,606.63 for the first three quarters of 2025, an improvement from CNY -654,206,398.11 in 2024[24]. - The company’s financing activities generated a net cash inflow of CNY 2,029,544,338.26 in the first three quarters of 2025, compared to CNY 858,052,237.98 in 2024, indicating a growth of approximately 137%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,012, with no preferred shareholders[11]. - The largest shareholder, Zhangjiagang Guoda Investment Holding Group Co., Ltd., holds 44,800,000 shares, accounting for 15.97% of the total shares[11]. - The company repurchased 11,722,611 shares, representing 4.18% of the total shares, which is not included in the top 10 shareholders list[13]. Research and Development - Research and development expenses totaled ¥43,937,079.89, a decrease of 28.79% compared to the same period last year[4]. - Research and development expenses for the first three quarters of 2025 were ¥146,981,192.12, slightly up from ¥139,562,291.86 in 2024, reflecting a growth of 5.0%[20].

Financial Performance - The company's revenue for Q3 2025 was ¥160,936,716.62, representing a decrease of 66.12% compared to the same period last year[7] - The net profit attributable to shareholders was a loss of ¥23,112,471.89, a decline of 750.70% year-on-year[7] - The basic earnings per share were -¥0.0612, down 751.04% from the previous year[7] - The company reported a significant increase in contract liabilities from RMB 280.01 million to RMB 379.75 million, an increase of approximately 35.5%[24] - Total operating revenue for the current period is $508.86 million, a decrease of 59% compared to $1.24 billion in the previous period[27] - The net loss for the current period is $36.86 million, compared to a net profit of $24.22 million in the previous period[28] - The total comprehensive loss for the current period is $36.89 million, compared to a comprehensive income of $24.21 million in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,107,675,769.02, a decrease of 0.71% from the end of the previous year[7] - Total liabilities increased from RMB 1.298 billion to RMB 1.321 billion, an increase of about 1.8%[24] - The company's retained earnings decreased from RMB 220.16 million to RMB 179.53 million, a decline of approximately 18.5%[24] - The total equity attributable to the parent company decreased from RMB 825.03 million to RMB 786.26 million, a reduction of about 4.7%[25] Cash Flow - The company reported a cash flow from operating activities net amount of -¥184,361,765.62, an increase of 70.88% compared to the previous period[7] - Cash flow from operating activities shows a net outflow of $184.36 million, an improvement from a net outflow of $633.03 million in the previous period[30] - Cash flow from investing activities resulted in a net outflow of $8.50 million, compared to a net inflow of $172.93 million in the previous period[30] - Cash flow from financing activities generated a net inflow of $211.51 million, significantly higher than the $18.68 million in the previous period[31] - The company’s cash and cash equivalents at the end of the period stand at $223.83 million, an increase from $127.09 million at the end of the previous period[31] Shareholder Information - As of the end of the reporting period, the total number of common shareholders is 30,276, with no preferred shareholders having restored voting rights[12] - The top 10 shareholders hold a total of 146,060,982 shares, with the largest shareholder, Xia Gang, owning 23.55% (88,937,745 shares) of the company[12] - The top 10 shareholders have not participated in any securities lending activities during the reporting period[12] - The employee stock ownership plan was fully sold off by July 11, 2025, after three changes in the plan's shares[18] - The company has a lock-up period for major shareholders, with Xia Gang and Yan Zhiqing having their shares locked until January 15, 2020, with a maximum transfer of 25% of their holdings per year[15] Operational Changes - Accounts receivable decreased by 48.22% to ¥224,633,876.73, primarily due to government project payments received[11] - Inventory increased by 176.14% to ¥380,083,167.87, mainly due to changes in project settlement methods[11] - The company experienced a significant drop in operating income, which was ¥508,863,487.06, down 59.03% year-on-year, due to reduced investment in ongoing projects[11] Guarantees and Credit Facilities - The company has provided guarantees for its subsidiaries, with a total guarantee amount of 400 million RMB (approximately $58.5 million), which is 48.48% of the company's latest audited net assets attributable to shareholders[20] - The actual balance of effective guarantees provided by the company is 201 million RMB (approximately $29.4 million), accounting for 24.35% of the latest audited net assets attributable to shareholders[20] - The company has no overdue guarantees or guarantees involving litigation[20] - The company plans to apply for a comprehensive credit facility of up to RMB 2 billion to support business expansion[21] - As of the reporting period, the total credit limit obtained from various financial institutions amounts to RMB 1.479 billion[21]

Financial Performance - The company's revenue for Q3 2025 was ¥194,592,772.51, representing a 10.38% increase compared to the same period last year[5]. - The net profit attributable to shareholders decreased by 16.63% to ¥22,955,937.65, while the year-to-date net profit dropped by 55.89% to ¥58,047,463.26[5]. - The basic and diluted earnings per share for the quarter were both ¥0.06, down 14.29% from the previous year[5]. - Total operating revenue for the current period was ¥598,339,508.42, a decrease of 16.1% from ¥713,170,008.28 in the previous period[19]. - Operating profit for the current period was ¥59,230,381.69, down 58.4% from ¥142,398,016.25 in the previous period[20]. - Net profit decreased to ¥53,175,462.99, a decline of 57.9% compared to ¥126,244,996.58 in the previous period[20]. - The net profit attributable to the parent company shareholders for the current period is CNY 58,047,463.26, compared to CNY 131,585,162.86 in the previous period, representing a decrease of approximately 56%[21]. - The total comprehensive income attributable to the parent company owners is CNY 58,011,077.32, down from CNY 131,585,162.86, indicating a significant decline[21]. - The basic and diluted earnings per share for the current period are both CNY 0.15, compared to CNY 0.33 in the previous period, reflecting a decrease of about 55%[21]. Assets and Liabilities - Total assets increased by 11.44% to ¥3,751,237,138.01 compared to the end of the previous year[5]. - Total current assets increased to ¥3,436,037,968.42, up 12.3% from ¥3,060,534,858.04[16]. - Total liabilities rose to ¥1,344,219,968.34, an increase of 38.6% from ¥969,936,606.33[17]. - Total assets reached ¥3,751,237,138.01, reflecting a growth of 11.5% from ¥3,366,278,605.72[17]. - Cash and cash equivalents decreased to ¥87,854,077.86 from ¥131,237,340.37, a decline of 33.1%[16]. - Inventory increased significantly to ¥657,295,787.23, up 55.8% from ¥421,985,297.51[16]. - Contract liabilities surged to ¥369,984,465.91, a substantial increase from ¥91,472,229.12, representing a growth of 304.5%[17]. Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥62,631,960.75, a decrease of 249.76% year-on-year[10]. - Cash inflows from operating activities amount to CNY 937,789,853.51, an increase from CNY 731,237,021.63 in the previous period, showing a growth of approximately 28%[23]. - The net cash flow from operating activities is negative at CNY -62,631,960.75, contrasting with a positive CNY 41,820,793.31 in the previous period[23]. - Cash inflows from investment activities total CNY 5,419,479,539.21, down from CNY 6,861,430,267.42, indicating a decrease of about 21%[23]. - The net cash flow from investment activities is CNY -262,576,048.27, compared to CNY -1,855,679.24 in the previous period, showing a worsening situation[23]. - Cash inflows from financing activities are CNY 825,102,141.01, up from CNY 359,670,529.35, representing an increase of approximately 130%[23]. - The net cash flow from financing activities is CNY 273,301,249.34, compared to CNY -254,295,022.42 in the previous period, indicating a significant improvement[23]. - The ending cash and cash equivalents balance is CNY 72,058,162.63, down from CNY 93,559,717.20 in the previous period, reflecting a decrease of about 23%[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,274[12]. - The largest shareholder, Zhang Jian, holds 55.03% of shares, totaling 166,902,120 shares[12]. - The second largest shareholder, Zhoushan Qindetong Investment Partnership, holds 7.48% of shares, totaling 30,240,000 shares[12]. - The total number of restricted shares at the end of the period is 166,902,120, with 132,473,800 shares released during the period[13]. - The company plans to implement a capital reserve transfer to increase share capital, affecting the number of restricted shares[13]. - The total number of shares held by the top 10 shareholders is significant, with the top three holding over 66% of the total shares[12]. - The company has not disclosed any related party transactions among shareholders[12]. - The total number of shares held by shareholders participating in margin trading is 1,181,020 shares[12]. - The company has a total of 49,896,000 newly restricted shares due to the implementation of the 2024 equity distribution[13]. - The company has not reported any changes in the top 10 shareholders due to margin trading activities[13]. Non-Recurring Items - Non-recurring gains and losses for the period amounted to ¥21,979,909.21, down from ¥53,651,192.52 in the previous year[6].

Financial Performance - Revenue for Q3 2025 was CNY 11,413,472.55, a decrease of 71.23% year-over-year and a decline of 41.57% compared to the beginning of the year[5] - Net profit attributable to shareholders was CNY -18,980,229.50, representing a decrease of 379.92% year-over-year and a decline of 454.07% year-to-date[5] - Basic and diluted earnings per share were both CNY -0.1580, down 380.13% year-over-year and 454.08% year-to-date[5] - Total operating revenue for the current period is ¥79,047,974.83, a decrease of 41.7% compared to ¥135,283,376.18 in the previous period[16] - Net profit for the current period is a loss of ¥25,556,881.07, compared to a profit of ¥7,217,967.52 in the previous period, indicating a significant decline[17] - The company reported a total comprehensive loss of ¥25,556,881.07 for the current period, compared to a comprehensive income of ¥7,217,967.52 in the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,148,914,615.98, down 8.85% from the end of the previous year[5] - Total assets decreased to ¥1,148,914,615.98 from ¥1,260,411,469.35, a decline of about 8.8%[14] - Total liabilities decreased to ¥102,113,317.22 from ¥166,431,689.52, a reduction of approximately 38.6%[14] - The company's retained earnings decreased to ¥299,802,814.92 from ¥346,981,295.99, a decline of about 13.5%[15] - The total equity attributable to the parent company decreased to ¥1,046,801,298.76 from ¥1,093,979,779.83, a decline of approximately 4.3%[15] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -48,169,806.97, an increase of 7.87% compared to the previous year[5] - Cash inflow from operating activities totaled CNY 55,315,951.74, a decrease of 60.45% compared to the previous year[9] - Operating cash flow net amount is -¥48,169,806.97, slightly improved from -¥52,285,340.13 in the previous period[20] - Cash and cash equivalents at the end of the period stand at ¥446,206,940.88, down from ¥491,736,024.44 at the beginning of the period[21] - The company's cash and cash equivalents decreased to ¥446,206,940.88 from ¥516,864,208.45, a decline of approximately 13.5%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,106[10] - The largest shareholder, Lou Jiyong, holds 36.01% of the shares, totaling 43,260,000 shares[10] - The company has no preferred shareholders or significant changes in shareholder financing activities reported[11] Expenses - Sales revenue decreased by 41.57% to CNY 79,047,974.83 due to reduced product deliveries[9] - The company reported a significant increase in sales expenses by 41.63% to CNY 715,480.64, attributed to higher after-sales costs[9] - Total operating costs decreased to ¥63,833,038.66 from ¥80,106,833.53, reflecting a reduction of 20.3%[16] - Research and development expenses increased to ¥7,505,204.34 from ¥7,168,413.50, showing a growth of 4.7%[16] - Sales expenses rose to ¥715,480.64 from ¥505,172.41, an increase of 41.6%[16] Other Information - The company received government subsidies amounting to CNY 15,784.35 during the reporting period[6] - The company experienced a 69.58% reduction in cash outflow for purchasing fixed assets, totaling CNY 865,860.60[9] - Accounts receivable increased to ¥338,715,120.24 from ¥321,746,301.15, reflecting a growth of about 5.3%[13] - Inventory decreased to ¥75,576,195.44 from ¥106,666,257.87, a reduction of approximately 29.2%[13] - The company has not undergone an audit for the third quarter financial report[22]

Financial Performance - The company's revenue for Q3 2025 was ¥1,253,597,407.98, representing a decrease of 7.25% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥50,247,544.17, down 56.31% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥47,180,938.27, a decline of 57.28% compared to the previous year[5]. - Basic earnings per share decreased by 64.29% to ¥0.05, while diluted earnings per share also fell by 61.54% to ¥0.05[5]. - Total revenue for the period reached ¥3,840,995,939.91, compared to ¥4,019,918,894.41 in the previous period, indicating a decrease of approximately 4.4%[18]. - Net profit decreased from ¥325,389,947.45 to ¥286,893,780.27, representing a decline of about 11.83%[19]. - The company reported a total comprehensive income of ¥286,893,780.27, down from ¥325,395,668.38, a decrease of about 11.83%[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,218,833,353.49, a decrease of 6.29% from the end of the previous year[5]. - Current assets totaled ¥2,890,007,637.71, down from ¥3,158,782,822.98 at the beginning of the period, reflecting a decline of about 8.5%[16]. - Total liabilities decreased to ¥2,629,748,546.91 from ¥3,259,678,666.58, representing a reduction of approximately 19.3%[16]. - The company's cash and cash equivalents were reported at ¥553,900,490.21, down from ¥864,123,940.65, a decrease of about 36%[15]. - Accounts receivable increased to ¥827,131,292.60 from ¥777,028,177.30, showing an increase of approximately 6.4%[15]. - The total equity attributable to the parent company increased to ¥4,569,859,349.13 from ¥4,444,168,298.61, reflecting a growth of about 2.8%[16]. - The total non-current assets decreased to ¥4,328,825,715.78 from ¥4,544,740,492.79, a decline of about 4.8%[16]. Cash Flow - The company reported a net cash flow from operating activities of ¥546,210,246.15, which increased by 33.25% year-on-year[5]. - Cash flow from operating activities generated a net amount of ¥546,210,246.15, up from ¥409,905,392.83, reflecting a growth of about 33.24%[20]. - Cash flow from investing activities resulted in a net outflow of ¥100,353,895.69, an improvement from the previous year's outflow of ¥162,558,124.08[20]. - Cash flow from financing activities showed a net outflow of ¥562,249,151.48, compared to an outflow of ¥649,690,688.26 in the prior period, indicating a reduction of about 13.43%[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,745, with the largest shareholder holding 17.96% of the shares[12]. - The company repurchased a total of 39,484,931 shares during the reporting period[13]. Expenses - Total operating costs decreased from ¥3,616,481,761.66 to ¥3,397,141,301.54, a reduction of approximately 6.06%[19]. - Research and development expenses slightly increased from ¥28,847,401.83 to ¥29,973,787.27, an increase of approximately 3.91%[19]. - Financial expenses decreased by 55.93% year-on-year, mainly due to the conversion of convertible bonds[10]. Tax and Other Impacts - The company incurred a tax payment of ¥29,207,320.60 due to convertible bond interest expense discrepancies, impacting net profit by ¥41,822,560.08[5]. - The company experienced a 35.9% year-on-year decrease in cash and cash equivalents, primarily due to the recovery of bill guarantees[10]. - The company reported a significant reduction in short-term borrowings, which decreased to ¥1,123,947,609.39 from ¥1,591,355,755.30, a drop of approximately 29.4%[16].

Financial Performance - The company's revenue for Q3 2025 was ¥350,182,394.67, representing a year-on-year increase of 2.41%[5] - Net profit attributable to shareholders for Q3 2025 was ¥37,542,837.37, up 32.98% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses for Q3 2025 was ¥37,533,235.76, an increase of 42.41% year-on-year[5] - Total revenue for the current period reached 1,028,988,598.13 CNY, up from 993,651,923.06 CNY in the previous period, reflecting an increase of approximately 3.4%[24] - The net profit for the current period is CNY 95,290,771.56, an increase of 36.5% compared to CNY 69,892,765.56 in the previous period[26] - The total profit for the current period is CNY 112,938,324.65, up from CNY 82,142,334.48, reflecting a growth of 37.5%[26] - Operating profit increased to CNY 114,133,095.66 from CNY 85,117,216.25, representing a rise of 34.2%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,752,121,813.17, reflecting a 0.80% increase from the end of the previous year[5] - The company’s total liabilities decreased to 454,613,168.15 CNY from 760,017,184.04 CNY, a reduction of approximately 40%[22] - The company’s equity increased to 1,297,508,645.02 CNY from 978,274,924.32 CNY, representing a growth of about 32.6%[22] Shareholder Information - Shareholders' equity attributable to the parent company increased by 32.63% to ¥1,297,508,645.02 compared to the end of the previous year[5] - The largest shareholder, Zhejiang Runhe Holdings Co., Ltd., holds 68,369,119 shares, representing a significant portion of the company's equity[13] - The company has a total of 10 major unrestricted shareholders, with the top three holding 68,369,119, 6,584,682, and 4,739,445 shares respectively[13] - The company has implemented a strategy to manage executive share restrictions, with a significant portion of shares automatically locked for new issuances[16] - The company’s shareholder structure indicates potential influence from related parties, particularly among the top shareholders[13] Earnings Per Share - The basic earnings per share for Q3 2025 was ¥0.21, a decrease of 4.55% compared to the same period last year[5] - The basic earnings per share for the current period is CNY 0.62, compared to CNY 0.55 in the previous period, indicating an increase of 12.7%[26] - The diluted earnings per share for the current period is CNY 0.62, compared to CNY 0.58 in the previous period, reflecting a growth of 6.9%[26] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 7.39% to ¥49,409,986.54[5] - Cash flow from operating activities generated a net amount of CNY 49,409,986.54, down from CNY 53,355,057.53[27] - The company’s cash and cash equivalents decreased to 205,341,646.85 CNY from 365,647,373.21 CNY, a decline of approximately 43.8%[20] - Total cash and cash equivalents at the end of the period is CNY 184,024,493.58, down from CNY 261,572,979.03[27] - The company received CNY 728,048,792.37 from sales of goods and services, an increase from CNY 709,009,463.74 in the previous period[27] Stock and Share Restrictions - The company reported a total of 13,813,568 restricted shares at the beginning of the period, with 4,303,003 restricted shares remaining at the end of the period[15] - The number of shares released from restriction during the period was 17,438, while 4,303,003 shares were added to the restricted category[15] - The company has a total of 99,531 restricted shares held by Xu Yinggen, with 11,250 shares newly added during the period[16] - The company’s executives have a total of 18,099,133 restricted shares, with various release dates based on their tenure[16] - The company approved a restricted stock incentive plan for 2025, granting 5 million shares, with an initial grant of 4.185 million shares at a price of 14.00 CNY per share[18] Future Outlook - The company’s future outlook includes maintaining a stable shareholder base while managing share restrictions effectively[17] - The company plans to issue convertible bonds to unspecified investors, which was approved in the board meeting[19]

Financial Performance - Revenue for Q3 2025 reached ¥79,182,052.84, an increase of 13.38% compared to the same period last year[5] - Net profit attributable to shareholders was -¥22,312,116.31, a decrease of 26.31% year-on-year[5] - Total operating revenue for the current period is ¥203,330,416.80, a decrease of 0.44% compared to ¥204,239,094.88 in the previous period[18] - Net profit for the current period is -¥62,234,683.41, compared to -¥51,587,842.36 in the previous period, reflecting a decline in profitability[19] - The company reported a total comprehensive loss of -¥63,484,147.04, compared to -¥52,723,300.50 in the previous period[20] - Basic and diluted earnings per share are both -¥0.0969, compared to -¥0.0804 in the previous period, indicating a worsening financial performance[20] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of -¥29,343,651.18, a decline of 180.90% compared to the previous year[5] - Cash flow from operating activities shows a net outflow of -¥29,343,651.18, a significant decrease from a net inflow of ¥36,270,161.18 in the previous period[21] - Cash and cash equivalents decreased to ¥10,961,876.28 from ¥58,652,860.87, a decline of approximately 81.34%[14] - Cash and cash equivalents at the end of the period stand at ¥9,096,662.03, down from ¥43,876,128.14 at the end of the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥393,732,190.33, reflecting a 3.89% increase from the end of the previous year[5] - The total current assets amount to ¥279,970,293.59, an increase from ¥262,850,640.86 at the beginning of the period[15] - The total liabilities amount to ¥167,845,957.18, up from ¥121,273,667.04, indicating a significant increase[16] - The total assets are reported at ¥393,732,190.33, compared to ¥378,990,441.50 at the beginning of the period[16] - The company has a negative retained earnings of ¥-955,417,027.16, worsening from ¥-893,207,979.45[16] - The total equity attributable to the parent company decreased to ¥225,911,868.85 from ¥257,716,774.46[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,735[10] - The top 10 shareholders hold a combined 55.07% of the shares, with Hefei Lingcen Technology Consulting Partnership holding 23.19%[10] Expenses - Management expenses rose by 28.59% to ¥59,296,890.63, attributed to increased equity incentive expenses[9] - The company experienced a 1269.32% increase in financial expenses, mainly due to reduced interest expenses and exchange rate fluctuations[9] - Research and development expenses decreased to ¥3,482,964.50 from ¥4,609,389.64, a reduction of approximately 24.5%[18] - Sales expenses decreased to ¥9,314,197.76 from ¥10,999,044.46, a decline of about 15.3%[18] Accounts Receivable and Prepaid Accounts - The company reported a significant increase in accounts receivable, which rose by 33.05% to ¥150,166,663.03 due to new mobile information service business[9] - Accounts receivable increased to ¥150,166,663.03 from ¥112,868,374.00, reflecting a growth of approximately 33.06%[14] - Prepaid accounts increased by 507.35% to ¥33,354,962.00, primarily due to advance payments for external investments[9] Credit Impairment - The company incurred credit impairment losses of -¥3,626,336.21, an improvement from -¥8,827,382.04 in the previous period[19]