Financial Performance - The company's revenue for the third quarter reached ¥685,976,967.91, representing a year-over-year increase of 14.86%[4] - Net profit attributable to shareholders was ¥207,201,706.55, up 7.72% compared to the same period last year[4] - The basic earnings per share (EPS) was ¥0.41, reflecting a 7.89% increase year-over-year[4] - Total operating revenue for the current period reached ¥1,933,406,991.48, an increase from ¥1,891,735,231.69 in the previous period, representing a growth of approximately 2.2%[19] - Operating profit increased to ¥772,124,971.58, up from ¥669,645,489.13, marking a growth of approximately 15.4%[20] - Net profit for the current period was ¥657,317,527.37, compared to ¥602,332,965.82 in the previous period, indicating an increase of around 9.1%[20] - Basic earnings per share rose to ¥1.29 from ¥1.18, reflecting an increase of approximately 9.3%[21] - The company reported a total comprehensive income of ¥660,598,980.87, compared to ¥602,203,737.55 in the previous period, reflecting an increase of approximately 9.7%[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,414,217,929.50, a 5.41% increase from the end of the previous year[4] - The company's total equity increased to RMB 4.20 billion from RMB 3.93 billion, marking a growth of around 7.2%[17] - Total current liabilities rose to RMB 1.61 billion from RMB 1.58 billion, indicating a slight increase of approximately 1.6%[16] - The total liabilities increased to RMB 2.21 billion from RMB 2.16 billion, indicating a growth of approximately 1.9%[16] - The accounts receivable stood at RMB 760.88 million, up from RMB 746.09 million, reflecting an increase of about 2%[14] - The inventory level rose to RMB 1.22 billion from RMB 1.16 billion, showing an increase of approximately 5.1%[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥538,849,072.90, showing a 20.50% increase[4] - Cash flow from operating activities generated a net amount of ¥538,849,072.90, compared to ¥447,185,956.22 in the previous period, showing an increase of about 20.5%[24] - Cash and cash equivalents at the end of the period totaled ¥2,430,180,027.34, up from ¥1,793,578,048.02, representing an increase of approximately 35.5%[25] - The company's cash and cash equivalents increased to RMB 2.44 billion from RMB 2.26 billion, representing a growth of about 7.8%[14] - The company experienced a foreign exchange impact on cash and cash equivalents amounting to ¥5,725,672.85, compared to a negative impact of ¥12,873,425.75 in the previous period[25] Investments and Expenses - The company reported a significant increase in trading financial assets, which rose by 86.44% to ¥170,378,498.71 due to an increase in structured deposits[8] - Investment income increased by 85.01% to ¥7,001,027.39, primarily due to higher returns from financial products[8] - Research and development expenses for the current period were ¥110,260,068.41, slightly up from ¥106,566,593.14, indicating a growth of about 2.5%[20] Governance and Structure - The company plans to revise its governance structure by eliminating the supervisory board, transferring its responsibilities to the audit committee of the board of directors[12] Government Subsidies - The company received government subsidies amounting to ¥1,988,654.98 during the reporting period[6]

Financial Performance - The company's revenue for Q3 2025 was ¥74,822,074.87, a decrease of 20.18% compared to the same period last year[5] - The net profit attributable to shareholders was -¥11,212,366.34, representing a decline of 417.79% year-on-year[5] - The basic earnings per share were -¥0.1035, down 411.75% from the previous year[5] - Total operating revenue for the current period is CNY 302,688,076.14, a decrease of 8.5% from CNY 330,879,995.68 in the previous period[25] - Operating profit for the current period is CNY 28,023,489.32, a decrease of 38.9% compared to CNY 45,779,440.84 in the previous period[25] - The total profit for the current period is 31,944,668.70, a decrease from 42,917,141.46 in the previous period, representing a decline of approximately 25.0%[26] - The net profit attributable to the parent company's shareholders is 31,470,676.81, down from 39,683,076.25, reflecting a decrease of about 20.5%[26] - The basic and diluted earnings per share for the current period are both 0.2906, compared to 0.3665 in the previous period, indicating a decline of approximately 20.7%[26] - The company reported a total comprehensive income of 31,261,045.17, down from 39,555,461.09, representing a decrease of approximately 21.0%[26] Assets and Liabilities - Total assets increased by 3.44% to ¥1,605,846,303.20 compared to the end of the previous year[5] - Total assets increased to CNY 1,605,846,303.20 from CNY 1,552,474,271.14, an increase of 3.4%[22] - Total liabilities increased to CNY 234,398,997.89 from CNY 192,870,734.45, an increase of 21.5%[22] - Non-current liabilities increased to CNY 121,851,690.85 from CNY 73,085,908.60, an increase of 66.5%[22] - The company's retained earnings increased to CNY 299,866,341.34 from CNY 290,053,664.53, an increase of 3.3%[22] Cash Flow - The cash flow from operating activities for the year-to-date was ¥27,239,921.33, an increase of 14.11%[5] - Cash flow from operating activities for the current period is 27,239,921.33, an increase from 23,870,916.56 in the previous period, showing a growth of about 14.3%[28] - Cash flow from investing activities shows a net outflow of -129,634,477.79, worsening from -49,669,863.98 in the previous period[28] - Cash flow from financing activities has a net inflow of 27,968,645.03, compared to a net outflow of -31,487,820.72 in the previous period, indicating a significant turnaround[29] - The total cash and cash equivalents at the end of the period is 17,832,571.09, down from 267,304,173.29, a decrease of approximately 93.3%[29] - The company received cash from sales of goods and services amounting to 202,183,174.02, a decrease from 253,258,899.75 in the previous period, reflecting a decline of about 20.2%[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,085[14] - The largest shareholder, Linuo Investment Holding Group Co., Ltd., holds 34.39% of shares, totaling 37,240,000 shares, with 29,340,000 shares pledged[14] - Jinan Anfu Venture Investment Partnership holds 5.82% of shares, totaling 6,300,000 shares, with 3,380,000 shares pledged[14] - The second-largest shareholder, Wen Zehong, holds 5.00% of shares, totaling 5,414,500 shares[14] - Jinan Financial Technology Investment Co., Ltd. holds 4.72% of shares, totaling 5,110,000 shares[14] - The company has a significant concentration of ownership, with the top 10 shareholders holding a substantial portion of shares[15] - The company has a diverse shareholder base, including both state-owned and private entities[15] Investment and Acquisitions - The company plans to issue shares to acquire 99.42% equity of Shandong Hongjitang Pharmaceutical Group Co., Ltd. from 38 counterparties[18] - The company intends to raise matching funds by issuing shares to no more than 35 qualified investors[18] Other Financial Metrics - Research and development expenses rose by 58.75% to ¥35,488,296.63 for the year-to-date[11] - The company reported a significant increase in prepayments by 249.13% to ¥9,853,603.83 due to increased procurement payments[11] - The company experienced a 70.58% increase in accounts receivable, totaling ¥91,443,182.78, attributed to extended credit terms[11] - The company recorded a substantial increase in other income, which rose by 8,576.46% to ¥5,121,585.72, primarily from non-recurring government subsidies[12] - Cash and cash equivalents decreased to CNY 74,832,571.09 from CNY 178,129,204.25, a decline of 58.0%[21] - Accounts receivable increased to CNY 91,443,182.78 from CNY 53,605,977.19, an increase of 70.5%[21] - Inventory increased to CNY 151,084,601.64 from CNY 128,944,612.45, an increase of 17.2%[21] - The company has not undergone an audit for the third quarter financial report[30]

Financial Performance - The company's operating revenue for Q3 2025 was ¥98,674,935.97, representing a year-on-year increase of 2.95%[5] - The net profit attributable to shareholders for the same period was ¥30,319,991.03, a significant increase of 113.62% compared to the previous year[5] - The basic earnings per share for Q3 2025 was ¥0.3308, up 113.70% from the same period last year[5] - Total operating revenue for the current period reached ¥322,584,658.78, an increase of 3.52% compared to ¥312,486,696.86 in the previous period[21] - Net profit for the current period was ¥73,396,632.64, a significant increase from ¥13,844,196.55 in the previous period, reflecting a growth of 429.07%[21] - The company achieved a basic and diluted earnings per share of ¥0.8099, compared to ¥0.1510 in the previous period, indicating a substantial increase[22] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥59,391,148.61, showing a substantial increase of 65.80%[11] - Cash inflows from operating activities totaled ¥339,154,373.25, compared to ¥322,574,466.60 in the previous period, showing a growth of 5.14%[24] - The net cash flow from operating activities was $59,391,148.61, an increase of 66.5% compared to $35,821,561.00 in the previous period[25] - The company reported a cash outflow of $49,243,528.44 from financing activities, an improvement from a cash outflow of $66,933,131.64 in the previous period[25] - The company’s cash flow from operating activities showed a positive trend, indicating improved operational efficiency and cash generation capabilities[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,154,445,668.12, an increase of 3.19% compared to the end of the previous year[5] - The total liabilities increased to ¥242,817,783.33 from ¥200,840,818.36, indicating a rise of 20.93%[20] - The total equity attributable to shareholders rose to ¥1,911,627,884.79 from ¥1,886,913,269.90, marking an increase of 1.31%[20] - The total current assets decreased to ¥1,562,340,054.37 from ¥1,611,600,814.83[19] - The total non-current assets increased to ¥592,105,613.75 from ¥476,153,273.43[19] Investment and Income - The investment income for the year-to-date was ¥27,953,780.12, which is a 52.83% increase compared to the same period last year[11] - The fair value change income for the year-to-date was ¥54,376,076.04, a remarkable increase of 387.71% year-on-year[11] - The company reported a significant increase in cash flow from investment activities, totaling ¥149,460,306.57, a 1,035.30% increase year-on-year[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,070[14] - The largest shareholder, Suzhou Fushilai Technology Service Development Center, holds 60.22% of shares, totaling 55,200,000 shares[14] Expenses - The company reported a decrease in research and development expenses to ¥26,704,324.30 from ¥32,407,441.25, a reduction of 17.5%[21] - The company’s cash flow from operating activities was positively impacted by a decrease in sales expenses to ¥2,960,562.80 from ¥3,826,901.94, a decrease of 22.66%[21] Cash and Cash Equivalents - The company’s cash and cash equivalents at the end of the period amount to ¥382,727,359.04, an increase from ¥224,726,769.21 at the beginning of the period[18] - Cash and cash equivalents at the end of the period reached $382,727,359.04, an increase from $331,568,830.22 in the prior period[25]

Financial Performance - The company's operating revenue for Q3 2025 was ¥816,194,710.32, representing a year-on-year increase of 9.15%[4] - The net profit attributable to shareholders for Q3 2025 was ¥71,720,209.68, a decrease of 10.03% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥63,347,235.22, down 6.19% year-on-year[4] - The basic earnings per share for Q3 2025 was ¥0.17, down 10.53% from the same period last year[4] - The weighted average return on equity for Q3 2025 was 1.63%, a decrease of 0.24% compared to the previous year[4] - The company's net profit for the current period is CNY 207,000,075.32, a decrease of 32.1% compared to CNY 304,721,678.17 in the previous period[26] - Operating profit for the current period is CNY 236,431,024.77, down 32.5% from CNY 350,641,175.79 in the previous period[26] - Basic and diluted earnings per share are both CNY 0.50, down from CNY 0.72 in the previous period[28] - The company reported a total comprehensive income of CNY 206,951,758.46, down from CNY 304,699,802.31 in the previous period[27] Cash Flow and Assets - The company's cash flow from operating activities showed a net outflow of ¥271,885,079.21, a decline of 64.72% compared to the previous year[4] - Cash received from investment decreased by 61.84% to ¥6,660,666 compared to ¥17,452,987 in the same period last year[12] - Cash received related to financing activities fell by 76.66% to ¥23,258,687.11 from ¥99,651,562.06 year-on-year[12] - Cash paid for financing activities decreased by 78.95% to ¥105,005,915.30 from ¥498,868,220.97 in the previous year[12] - The company reported a significant reduction in cash and cash equivalents, down 42.44% to ¥557,610,987.42 due to decreased operating and financing cash flows[7] - The cash and cash equivalents at the end of the period were ¥557,610,987.42, down from ¥968,669,728.55 at the beginning, a decrease of 42.5%[22] - The net cash flow from operating activities is -CNY 271,885,079.21, worsening from -CNY 165,062,566.89 in the previous period[29] - Cash and cash equivalents at the end of the period amount to CNY 544,265,888.72, compared to CNY 424,059,794.20 at the end of the previous period[29] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥7,188,539,767.60, a decrease of 1.19% from the end of the previous year[4] - The company reported a total current asset balance of ¥4,400,231,743.84, compared to ¥4,309,448,228.74 at the beginning of the period, indicating a growth of 2.1%[23] - The total non-current asset balance decreased to ¥2,788,308,023.76 from ¥2,965,527,018.39, a decline of 6.0%[23] - Total liabilities decreased to ¥2,749,225,897.00 from ¥2,840,512,788.96, representing a reduction of 3.2%[24] - The company's total equity increased slightly to ¥4,439,313,870.60 from ¥4,434,462,458.17, showing a marginal growth of 0.02%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period was 22,505[14] - Zhejiang Jinka High-tech Engineering Co., Ltd. holds 22.09% of shares, totaling 92,399,448 shares, with 19,314,000 shares pledged[14] - The company completed the vesting of 1,620,600 shares under the 2022 restricted stock incentive plan on September 23, 2025[17] - As of September 30, 2025, the controlling shareholder has released all pledged shares, totaling 19,314,000 shares[20] Corporate Governance - The company will no longer establish a supervisory board as per the revised articles of association[18] - The company appointed a new non-independent director, Liu Xinyi, on September 29, 2025[18] Research and Development - Research and development expenses for the period were ¥174,383,901.72, compared to ¥169,457,073.09 in the previous period, reflecting a 2.3% increase[25] Operating Costs - Total operating costs amounted to ¥2,170,200,012.68, up 9.8% from ¥1,977,493,602.29 in the prior period[25] - Operating costs included ¥1,503,090,587.12 in operating expenses, which rose from ¥1,316,868,234.60, reflecting a 14.2% increase[25] Foreign Exchange Impact - The company reported a foreign exchange impact on cash and cash equivalents of ¥383,560.19, compared to a negative impact of ¥611,614.40 in the previous year[12]

众泰汽车股份有限公司 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： 证券代码：000980 证券简称：众泰汽车 公告编号：2025-095 众泰汽车股份有限公司 2025 年第三季度报告 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） | 139,259,892.37 | 2.34% | 419,352,199.78 | 8.98% | | 归属于上市公司股东 | -74,761,217.68 | -3.86% | -222,636,561.24 | 33.13% | | 的净利润（元） | | | | | | 归属于上市公司股东 | | | | | | 的扣除非经常性损益 | -65,338,466.80 | 13.38% | -173,688,740.43 | 53.31% | | 的净利润（元） ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥798,608,085.59, a decrease of 11.71% compared to the same period last year[4] - The total profit for the period was ¥55,928,155.29, down 45.54% year-on-year[4] - The net profit attributable to shareholders was ¥50,757,184.81, reflecting a decline of 52.28% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥50,095,359.58, a decrease of 49.91% due to a drop in average sales prices of certain products[9] - The basic earnings per share for the period was ¥0.09, down 52.63% year-on-year[10] - Total operating revenue for the first three quarters of 2025 was CNY 2,425,375,127.64, a decrease of 14.9% compared to CNY 2,851,105,671.98 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was CNY 206,457,150.21, a decline of 49.5% compared to CNY 408,290,744.07 in 2024[19] - Earnings per share for the first three quarters of 2025 was CNY 0.37, down from CNY 0.73 in the same period of 2024[20] Assets and Liabilities - The total assets at the end of the period were ¥5,454,912,084.27, a decrease of 10.51% from the end of the previous year[5] - The equity attributable to shareholders decreased by 3.13% to ¥3,840,175,201.85 compared to the end of the previous year[5] - Total current assets decreased to ¥4,047,580,579.43 from ¥4,619,260,148.64 year-over-year[15] - Total liabilities as of the end of the reporting period were CNY 1,614,736,882.42, down from CNY 2,131,104,229.49 in the previous year[17] - Total current liabilities decreased to ¥1,525,754,884.51 from ¥2,055,424,484.36 year-over-year[16] - The company has a total of 1,286,667,519.21 in fixed assets as of September 30, 2025[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥210,645,693.50, down 42.24%[10] - Cash flow from operating activities for the first three quarters of 2025 was CNY 210,645,693.50, a decrease of 42.2% compared to CNY 364,702,569.97 in 2024[21] - Cash inflow from operating activities totaled CNY 4,142,411,064.39, slightly down from CNY 4,177,623,907.97 in the previous year[22] - The net cash flow from financing activities was negative at approximately -$379.12 million, worsening from -$315.11 million year-over-year[23] - The net increase in cash and cash equivalents was -$793.93 million, a significant decline from -$99.90 million in the prior period[23] - The ending balance of cash and cash equivalents stood at approximately $837.44 million, down from $2.09 billion at the end of the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,923[12] - The largest shareholder, Hangzhou Huawang Industrial Group Co., Ltd., holds 141,261,120 shares, accounting for 25.38% of total shares[13] Other Financial Metrics - The weighted average return on net assets was 1.29%, a decrease of 1.34 percentage points year-on-year[4] - The company recognized non-recurring gains of ¥661,825.23 for the period, with government subsidies contributing ¥382,183.32[7] - Deferred income tax liabilities increased to CNY 68,750,795.88 from CNY 54,468,570.08 year-over-year[17] - Research and development expenses for the first three quarters of 2025 were CNY 71,147,189.55, down from CNY 81,479,596.10 in 2024[19] - The company reported a decrease in inventory to ¥654,048,547.90 from ¥841,058,844.83 year-over-year[15] - The company has a total of 166,576.94 in lease liabilities as of September 30, 2025[16] - The company's cash and cash equivalents decreased to ¥1,038,064,055.26 from ¥2,083,110,491.19 year-over-year[15] - Accounts receivable increased to ¥684,226,386.79 from ¥425,254,310.67 year-over-year, representing a growth of 60.8%[15] - Total operating costs for the first three quarters of 2025 were CNY 2,212,842,902.45, down 11.5% from CNY 2,498,118,819.60 in 2024[18] - Cash inflow from financing activities totaled approximately $1.35 billion, compared to $522.41 million in the previous period, representing a significant increase[23] - Cash outflow from financing activities amounted to $1.73 billion, up from $837.53 million, indicating a higher expenditure in this area[23] - The impact of exchange rate fluctuations on cash and cash equivalents was a decrease of approximately -$5.94 million, compared to -$7.62 million previously[23]

特一药业集团股份有限公司 2025 年第三季度报告 3.第三季度财务会计报告是否经过审计 证券代码：002728 证券简称：特一药业 公告编号：2025-061 特一药业集团股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担 个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 □是 ☑否 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） | 200,707,722.19 | 41.49% | 691,850,596.25 | 51.86% | | 归属 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥541,128,844.78, representing a year-on-year increase of 20.67%[6] - Net profit attributable to shareholders was ¥41,257,198.48, a significant increase of 1,019.19% compared to the same period last year[6] - The basic earnings per share (EPS) for the period was ¥0.33, reflecting a 925.00% increase year-on-year[6] - Total operating revenue for the current period reached ¥1,461,874,210.93, an increase of 21.3% compared to ¥1,205,489,688.99 in the previous period[19] - Net profit for the current period was ¥22,628,067.88, a recovery from a net loss of ¥22,914,670.99 in the previous period[20] - Basic and diluted earnings per share for the current period were both ¥0.26, compared to a loss of ¥0.10 per share in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,317,566,785.64, showing a 1.06% increase from the end of the previous year[6] - Total assets increased to ¥2,317,566,785.64 from ¥2,293,186,396.38, indicating a growth in the company's asset base[17] - Current liabilities decreased slightly to ¥992,068,991.80 from ¥1,006,565,618.73, showing improved short-term financial health[17] - Non-current liabilities rose to ¥289,449,301.61 from ¥268,578,015.80, reflecting increased long-term financial obligations[17] - The company's total equity increased to ¥1,036,048,492.23 from ¥1,018,042,761.85, indicating a strengthening of the equity position[17] Cash Flow - The company reported a net cash flow from operating activities of ¥62,393,116.69 for the year-to-date, an increase of 4.62%[6] - Operating cash flow for the current period is ¥62,393,116.69, an increase of 4.3% compared to ¥59,639,994.80 in the previous period[22] - Total cash inflow from operating activities is ¥1,647,705,149.67, up from ¥1,304,472,628.17, reflecting a growth of 26.4%[22] - Cash outflow from operating activities increased to ¥1,585,312,032.98 from ¥1,244,832,633.37, representing a rise of 27.4%[22] - Net cash flow from investing activities is -¥52,495,413.37, an improvement from -¥140,875,535.74 in the previous period[23] - Cash inflow from financing activities totaled ¥551,400,699.80, compared to ¥381,377,753.64, marking an increase of 44.6%[23] - Net cash flow from financing activities decreased to -¥9,437,092.84 from ¥68,856,579.64, indicating a significant decline[23] - The ending cash and cash equivalents balance is ¥142,749,481.59, compared to ¥180,623,549.75 at the end of the previous period[23] - Cash inflow from other investment-related activities increased significantly to ¥43,682,601.00 from ¥5,000,000.00[23] - Total cash outflow for investment activities decreased to ¥96,460,255.72 from ¥146,183,834.81, a reduction of 34.0%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,078[13] - The largest shareholder, Cai Zuming, holds 24.08% of the shares, while the second-largest shareholder, Hangzhou Xianpin Investment Co., Ltd., holds 14.14%[13] Other Financial Metrics - The weighted average return on equity (ROE) was 4.07%, up 1,025.00% year-on-year[6] - The company recognized an asset disposal gain of ¥39,346,800.00 during the reporting period, contributing to the significant increase in net profit[11] - The company has no other non-recurring profit and loss items beyond those reported[8] - The company reported a gross profit margin of approximately 0.8%, down from a negative margin in the previous period[19] - Research and development expenses for the current period were ¥10,884,053.28, up from ¥7,547,613.16, highlighting a focus on innovation and development[19]

四川发展龙蟒股份有限公司 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。 证券代码：002312 证券简称：川发龙蟒 公告编号：2025-060 3、第三季度财务会计报告是否经过审计 □是 否 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 | 项目 | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 上年同期增减 | | 营业收入（元） | 2,686,408,666.47 | 32.54% | 7,386,689,178.09 | 22.06% | | 归属于上市公司股东的净利润（元 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥216,777,165.61, representing a year-on-year increase of 65.04%[3] - Net profit attributable to shareholders for the same period was ¥7,516,984.08, up 133.88% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥7,703,319.25, reflecting a 133.45% increase year-on-year[3] - The basic earnings per share for Q3 2025 was ¥0.0116, which is an increase of 138.67% compared to the same period last year[3] - In the first three quarters of 2025, the company achieved operating revenue of CNY 530 million, a year-on-year increase of 13.94%[13] - The net profit attributable to shareholders for the same period was CNY 15.84 million, up 179.91% year-on-year, driven by revenue growth and improved cost management[13] - Total operating revenue for the period reached ¥529,636,917.28, an increase of 13.93% compared to ¥464,842,651.66 in the previous period[29] - The company reported a net profit of 13,575,659.42, a significant recovery from a net loss of 21,153,358.97 in the previous period, indicating a turnaround in performance[30] - Total comprehensive income amounted to 13,196,150.45, compared to a loss of 21,308,123.04 in the prior period, reflecting improved financial health[31] - The company achieved operating profit of 12,632,361.03, a recovery from an operating loss of 37,734,256.07 in the previous period, showcasing operational efficiency[30] - Earnings per share (EPS) improved to 0.0245 from a loss per share of -0.0300, reflecting enhanced profitability on a per-share basis[31] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,955,174,191.00, a 3.97% increase from the end of the previous year[3] - The total equity attributable to shareholders was ¥1,329,667,665.73, a slight increase of 0.84% from the previous year[3] - Total assets reached ¥1,955,174,191.00, up from ¥1,880,514,687.83, reflecting a growth of 3.97%[26] - Total liabilities increased to ¥616,767,541.25 from ¥550,110,164.57, showing a rise of 12.09%[27] - The company's equity attributable to shareholders rose to ¥1,329,667,665.73 from ¥1,318,644,742.22, a slight increase of 0.78%[28] - The company’s total liabilities decreased, contributing to a stronger balance sheet and improved financial stability[30] Cash Flow and Investments - The company reported a net cash flow from operating activities of -¥49,917,354.47, showing a 29.96% improvement compared to the previous year[10] - The company's cash and cash equivalents increased by 127.07% to ¥47,422,594.45, driven by improved cash flows from operating, investing, and financing activities[10] - Cash inflows from investment activities totaled 223,759,597.57, up from 179,519,344.93, highlighting increased investment returns[33] - Cash and cash equivalents at the end of the period increased to 369,455,792.16 from 262,877,047.64, indicating a stronger liquidity position[34] Operational Metrics - The company experienced a significant increase in short-term borrowings, which rose by 8,169.56% to ¥41,374,056.70 due to increased bank loans[8] - The company’s contract liabilities increased by 57.72% to ¥51,407,675.47, indicating a rise in advance payments received[8] - The company recorded a significant reduction in credit impairment losses, decreasing to -5,339,352.72 from -21,586,065.26, indicating better asset quality[30] - The company’s total revenue from sales and services was 481,633,034.14, slightly down from 491,688,083.58, indicating stable sales performance despite market challenges[32] Research and Development - Research and development expenses for the period were ¥49,068,559.64, compared to ¥53,592,505.54 in the previous period, a decrease of 8.38%[29] New Orders and Market Activity - New orders signed in the first three quarters totaled CNY 693 million, representing a year-on-year growth of 29.94%, with overseas orders increasing by 45.53%[13] - In the film sector, new orders amounted to approximately CNY 272 million, a significant year-on-year increase of 132.74%[14] - The advertising sector saw new orders of approximately CNY 119 million, a remarkable growth of 360.66% year-on-year[15] - The digital content subsidiary achieved new orders of CNY 26.12 million, a year-on-year increase of 24.68%, with revenue of CNY 17.97 million, up 89.68%[15] - As of September 30, 2025, the company had a total of approximately CNY 550 million in hand orders and bid amounts[16] Corporate Governance - The company completed the transfer of 6% equity in a subsidiary, which was finalized on March 31, 2025[19] - The remaining funds from the "MiniLED Intelligent Manufacturing Base Construction Project" amounting to CNY 10.39 million were permanently supplemented into working capital[20] - The company revised its articles of association during the second temporary shareholders' meeting held on September 12, 2025[21]