Financial Performance - The company's operating revenue for the third quarter was ¥6,102,292,072.20, a decrease of 21.41% compared to the same period last year[5] - Total profit for the quarter reached ¥1,515,094,961.79, reflecting a slight increase of 2.06% year-over-year[5] - Net profit attributable to shareholders was ¥923,131,824.13, up by 4.52% compared to the previous year[5] - The basic earnings per share for the quarter was ¥0.161, representing a growth of 5.92% year-over-year[6] - For Q3 2025, the company achieved revenue of RMB 6.102 billion and a net profit attributable to shareholders of RMB 0.923 billion, representing a year-on-year increase of 4.53%[14] - From the beginning of the year to the end of the reporting period, the company realized a total revenue of RMB 16.841 billion and a net profit of RMB 2.619 billion[14] - In the first three quarters of 2025, toll revenue reached RMB 7.877 billion, an increase of 4.08% year-on-year[15] - The total toll revenue for the first three quarters of 2025 was RMB 7.877 billion, compared to RMB 7.569 billion in the same period of 2024, reflecting a growth of RMB 308.48 million[16] - The net profit for the first three quarters of 2025 reached CNY 3,264,278,795.76, an increase from CNY 3,184,188,289.67 in the same period of 2024, representing a growth of approximately 2.5%[32] - The total profit for the first three quarters of 2025 was ¥2,285,566,498.04, up from ¥2,241,819,844.57 in 2024, indicating a growth of approximately 1.95%[43] - Net profit for the first three quarters of 2025 reached ¥1,822,366,405.14, compared to ¥1,754,472,112.69 in 2024, representing an increase of about 3.88%[43] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥162,946,608,868.09, an increase of 0.78% from the end of the previous year[6] - The equity attributable to shareholders increased to ¥44,587,656,252.15, marking a growth of 3.00% compared to the previous year[6] - Total assets amounted to CNY 162.95 billion, a slight increase from CNY 161.69 billion[28] - Total liabilities were CNY 104.01 billion, a decrease of 0.4% from CNY 104.39 billion[29] - Shareholders' equity increased to CNY 58.94 billion from CNY 57.30 billion, reflecting a growth of 2.9%[29] - The company's total assets as of September 30, 2025, were 93,700,377,528.58 RMB, slightly up from 93,549,178,775.18 RMB at the end of 2024[41] - The company's total liabilities decreased to 53,855,390,909.01 RMB from 53,935,183,618.47 RMB, reflecting a reduction in financial obligations[41] Cash Flow - The cash flow from operating activities for the year-to-date was ¥5,036,460,366.86, showing an increase of 7.68%[6] - The cash flow from operating activities for the first three quarters of 2025 was ¥3,380,208,425.88, down from ¥4,288,783,271.51 in 2024, showing a decline of approximately 21.14%[45] - The company's net cash flow from investing activities was -2,784,625,845.25 RMB, compared to -3,632,332,960.02 RMB in the previous period, indicating a decrease in cash outflow[38] - Total cash inflow from financing activities was 22,120,190,196.04 RMB, down from 23,264,730,469.78 RMB, while net cash flow from financing activities was -2,898,181,289.30 RMB, compared to -1,578,342,565.09 RMB previously[38] - The company's cash and cash equivalents at the end of the period were 1,891,302,267.10 RMB, down from 3,664,209,177.97 RMB, showing a significant decrease in liquidity[38] - The company reported a net cash decrease of 646,866,366.36 RMB, compared to a decrease of 533,554,450.45 RMB in the previous period, indicating worsening cash flow conditions[38] Operational Efficiency - The company implemented a centralized operation model across 21 groups and 86 toll stations, saving costs of RMB 4.41 million[15] - The company achieved a 99.94% all-weather traffic rate through enhanced road safety measures[15] - The Jihe Expressway reported a toll revenue of RMB 2.481 billion in Q3 2025, a 1.50% increase from RMB 2.444 billion in Q3 2024[16] - The Jing-Tai Expressway related sections experienced a toll revenue decrease of 7.94%, dropping to RMB 1.486 billion from RMB 1.614 billion[16] Investments and Projects - The company successfully won the management project for the Ta'er River Grand Bridge, marking a significant step in external operational management[15] - The company launched 12 tourism-related initiatives to capitalize on summer travel opportunities[15] - The company's rail transportation segment reported a revenue of RMB 3.953 billion, up 11.82% year-on-year, with a net profit of RMB 329 million, reflecting a growth of 0.3%[19] - The company signed contracts worth RMB 619 million for concrete pipe supply, marking a breakthrough in this business segment[19] - The company completed 97.5% of the earthwork for the Jingtai Expressway expansion project, with significant progress in other construction areas as well[24] - The company’s international business expansion included a total export value of RMB 104 million in railway sleepers during the first three quarters[19] Research and Development - The company successfully developed four core products in technology innovation, with two products recognized as high-end software products in Shandong Province[22] - R&D expenses for the first three quarters of 2025 amounted to ¥26,342,086.31, compared to ¥13,577,747.55 in the same period of 2024, reflecting a significant increase[43] - Research and development expenses decreased to CNY 272,218,716.00 from CNY 300,684,402.22, showing a reduction of about 9.5%[32] Tax and Expenses - The company's tax expenses increased to CNY 1,034,411,531.77 from CNY 998,404,962.82, representing an increase of approximately 3.6%[32] - Interest expenses for the first three quarters of 2025 were ¥873,885,628.96, down from ¥1,010,894,325.57 in 2024, showing a decrease of about 13.54%[43]

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 奇安信科技集团股份有限公司2025 年第三季度报告 证券代码：688561 证券简称：奇安信 奇安信科技集团股份有限公司 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。 单位:元 币种:人民币 （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 | 1,096,434,801 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥216,922,250.73, a decrease of 10.08% compared to the same period last year[5] - The total profit for the quarter was ¥7,108,429.72, down 63.26% year-on-year[5] - The net profit attributable to shareholders was ¥6,196,916.89, reflecting a decline of 64.50% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥1,988,106.30, a significant drop of 87.09% year-on-year[5] - The basic earnings per share for the quarter was ¥0.03, a decrease of 57.14% compared to the same period last year[6] - The diluted earnings per share also stood at ¥0.03, reflecting a 57.14% decline year-on-year[6] - Total operating revenue for the first three quarters of 2025 was CNY 626,966,606.51, a decrease of 6.35% compared to CNY 669,588,336.38 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was CNY 12,707,008.18, a significant decline of 76.6% from CNY 54,342,183.87 in 2024[22] - Earnings per share for the first three quarters of 2025 were CNY 0.06, compared to CNY 0.24 in the same period of 2024, indicating a 75% decrease[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,173,928,735.90, an increase of 1.28% from the end of the previous year[6] - As of September 30, 2025, the company's total current assets amounted to approximately CNY 1.27 billion, a decrease from CNY 1.39 billion at the end of 2024, representing a decline of about 9%[16] - The company's cash and cash equivalents were reported at CNY 1.01 billion, down from CNY 1.15 billion, indicating a decrease of approximately 12.4%[16] - The total inventory decreased to CNY 101 million from CNY 109.9 million, reflecting a reduction of about 8%[17] - Long-term equity investments increased to CNY 266.3 million from CNY 202 million, showing a growth of approximately 31.9%[17] - Total assets as of the end of the reporting period were CNY 2,173,928,735.90, slightly up from CNY 2,146,427,354.64 in the previous year[19] - Total liabilities increased to CNY 247,435,127.81, compared to CNY 211,973,811.75 in 2024, marking a rise of 16.73%[19] - The company's total equity decreased to CNY 1,926,493,608.09 from CNY 1,934,453,542.89 in the previous year[19] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥80,797,964.74, down 56.76% compared to the previous year[6] - Operating cash inflow for the first three quarters of 2025 was CNY 747,194,927.16, a decrease of 10.7% compared to CNY 837,082,189.04 in the same period of 2024[24] - Net cash flow from operating activities was CNY 80,797,964.74, down 56.7% from CNY 186,874,047.72 year-over-year[25] - Cash outflow from investment activities totaled CNY 250,611,065.00, slightly down from CNY 252,220,682.85 in the previous year[25] - Net cash flow from investment activities was -CNY 201,626,952.70, compared to -CNY 179,186,857.37 in the same period last year[25] - Cash outflow from financing activities was CNY 23,414,820.02, significantly reduced from CNY 79,029,208.65 in the previous year[25] - The ending cash and cash equivalents balance for the first three quarters of 2025 was CNY 1,010,382,308.93, down from CNY 1,167,109,447.30 in 2024[25] - Total cash inflow from operating activities was impacted by a decrease in cash received from sales, which fell to CNY 736,693,268.13 from CNY 813,451,850.72[24] - The company reported a cash outflow of CNY 200,447,180.65 related to other operating activities, an increase from CNY 185,689,078.99 in the previous year[25] - The company did not report any cash inflow from financing activities, maintaining a consistent trend from the previous year[25] Shareholder Information - The company completed a share repurchase plan, acquiring a total of 2,401,300 shares, which represents about 1.07% of the total shares outstanding[13] - The number of shares held by the top 10 shareholders includes significant stakes from Wu Guoqian (30.86%) and Australia Wanda International Co., Ltd. (18.79%) among others[12] - The company has not reported any changes in the shareholding structure due to securities lending activities during the reporting period[14] - The company is currently in the process of adjusting its stock option incentive plan, with announcements regarding changes expected in August 2025[14] Operational Insights - The company attributed the decline in profits to increased investments in brand building and e-commerce marketing expenses[9] - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[14] - Research and development expenses for the first three quarters of 2025 were CNY 22,834,347.93, down 21.66% from CNY 29,120,118.31 in 2024[22] - Sales expenses increased to CNY 225,600,798.35 in 2025, up 13.87% from CNY 198,129,940.84 in 2024[22] Accounting Standards - The company is not applying new accounting standards for the current reporting period[26]

超讯通信股份有限公司 2025 年第三季度报告 证券代码：603322 证券简称：超讯通信 超讯通信股份有限公司 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。 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 （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部分 | -728.53 | -98,721.99 | | 计入当期损益的政府补助，但与公司正常经营业务密切相关、符 | | | ...

Financial Performance - The company's operating revenue for the third quarter was CNY 177,705,587.72, a decrease of 7.98% compared to the same period last year[4]. - The total profit for the quarter was CNY 23,739,141.96, reflecting an increase of 10.28% year-on-year[4]. - The net profit attributable to shareholders was CNY 20,390,598.33, up by 20.71% compared to the previous year[4]. - The net profit after deducting non-recurring gains and losses was CNY 17,252,158.62, an increase of 8.97% year-on-year[4]. - The basic earnings per share for the quarter was CNY 0.30, representing a 20.00% increase compared to the same period last year[5]. - Total net profit for the first three quarters of 2025 was CNY 94,524,523.77, down from CNY 119,088,194.26 in 2024, reflecting a decline of approximately 20.7%[20]. - The company's operating profit for the first three quarters of 2025 was CNY 104,138,529.62, compared to CNY 136,839,475.18 in 2024, representing a decrease of about 23.9%[19]. - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 1.27, compared to CNY 1.63 in 2024, reflecting a decrease of about 22.0%[20]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,743,906,138.59, a decrease of 0.48% from the end of the previous year[5]. - Total current assets increased to CNY 1,350,268,345.21 as of September 30, 2025, compared to CNY 1,240,141,612.98 at the end of 2024, marking an increase of 8.9%[15]. - Total liabilities decreased to CNY 260,925,511.66 as of September 30, 2025, down from CNY 286,911,743.08 at the end of 2024, a reduction of 9.1%[16]. - Total assets as of September 30, 2025, were CNY 1,743,906,138.59, slightly down from CNY 1,752,249,368.49 at the end of 2024[17]. - The company's equity attributable to shareholders increased to CNY 1,395,850,131.06 as of September 30, 2025, compared to CNY 1,379,293,830.31 at the end of 2024[17]. Cash Flow - The cash flow from operating activities for the year-to-date was CNY 142,857,987.10, showing a slight decrease of 0.24%[5]. - Cash flow from operating activities for the first three quarters of 2025 was CNY 142,857,987.10, slightly down from CNY 143,197,733.97 in 2024[22]. - Cash flow from investing activities showed a net outflow of CNY 77,645,407.60 in 2025, an improvement compared to a net outflow of CNY 167,021,891.46 in 2024[22]. - Cash and cash equivalents at the end of the third quarter of 2025 were CNY 247,145,520.55, down from CNY 623,290,349.59 at the end of the same period in 2024[23]. - Cash and cash equivalents as of September 30, 2025, were CNY 263,669,626.63, slightly up from CNY 262,062,565.12 at the end of 2024[14]. Costs and Expenses - Total operating costs for the first three quarters of 2025 were CNY 592,032,189.76, up from CNY 507,522,208.14 in 2024, reflecting a year-on-year increase of 16.6%[18]. - Research and development expenses for the first three quarters of 2025 amounted to CNY 21,588,596.90, compared to CNY 19,821,270.47 in 2024, indicating an increase of 8.9%[18]. Other Income and Future Outlook - Interest income for the first three quarters of 2025 was CNY 5,261,862.42, compared to CNY 23,818,989.10 in the same period of 2024, indicating a significant decrease[19]. - The company reported a net profit margin improvement, with net profit for the first three quarters of 2025 reflecting a positive trend compared to the previous year[18]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[18]. - The total comprehensive income for the first three quarters of 2025 was CNY 85,388,440.51, down from CNY 113,708,532.65 in 2024, indicating a decline of approximately 25.0%[20]. - The company reported a decrease in other comprehensive income after tax, amounting to CNY -9,136,083.26 in 2025, compared to CNY -5,379,661.61 in 2024[20]. - Non-recurring gains and losses for the quarter totaled CNY 3,138,439.71, with a year-to-date total of CNY 11,989,406.12[8]. - The company had a total of 5,478 common shareholders at the end of the reporting period[11]. - The company received CNY 1,061,147,834.24 from investment recoveries in the first three quarters of 2025, a significant increase from CNY 279,292,218.72 in 2024[22].

Financial Performance - The company's operating revenue for Q3 2025 reached ¥3,390,302,844.34, representing a year-on-year increase of 124.42%[2] - The total profit for the period was ¥368,051,434.02, a significant increase of 2,856.67% compared to the same period last year[2] - The net profit attributable to shareholders was ¥306,761,599.99, reflecting an increase of 872.24% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥301,047,340.59, up 1,033.61% from the previous year[2] - The basic earnings per share for the period was ¥1.70, an increase of 608.33% compared to the same period last year[3] - The diluted earnings per share was ¥1.69, representing a year-on-year increase of 634.78%[3] - Total revenue for the first three quarters of 2025 reached ¥7,912,573,263.28, a significant increase of 52.0% compared to ¥5,197,683,632.35 in the same period of 2024[16] - Operating profit for the first three quarters of 2025 was ¥700,659,622.12, up 101.0% from ¥348,225,173.44 in the first three quarters of 2024[17] - Net profit attributable to shareholders for the first three quarters of 2025 was ¥622,601,425.43, compared to ¥313,421,446.03 in the same period of 2024, reflecting a growth of 99.0%[18] - Basic earnings per share for the first three quarters of 2025 increased to ¥3.58, up from ¥2.35 in the first three quarters of 2024[18] Assets and Liabilities - The total assets of the company at the end of the period were ¥14,121,339,997.84, an increase of 28.71% from the end of the previous year[3] - Total assets as of the end of the reporting period amounted to ¥14,121,339,997.84, compared to ¥10,971,504,698.05 at the end of the previous year, representing a growth of 28.0%[15] - Total liabilities increased to ¥9,626,612,629.17 from ¥7,824,458,227.57, marking a rise of 23.0%[15] - The total non-current assets were reported at RMB 1,007,128,325.39, up from RMB 1,004,080,000.00, showing a marginal increase[13] - Non-current assets totaled ¥1,694,897,536.26, up from ¥1,298,388,193.60, indicating a growth of 30.5%[15] Cash Flow - The net cash flow from operating activities was reported as -¥802,208,517.85, indicating a significant cash outflow[2] - Cash flow from operating activities for the first three quarters of 2025 was ¥6,469,858,432.95, compared to ¥2,551,138,337.33 in the same period of 2024[21] - Net cash flow from operating activities was -802,208,517.85, compared to -1,520,564,729.43 in the previous period, indicating an improvement[22] - Total cash inflow from investment activities was 4,205,944,773.63, while cash outflow was 4,876,624,901.09, resulting in a net cash flow of -670,680,127.46[23] - Cash inflow from financing activities amounted to 1,531,062,220.18, with cash outflow of 1,102,492,350.31, leading to a net cash flow of 428,569,869.87[23] - The total cash and cash equivalents at the end of the period was 1,428,754,013.07, down from 2,473,656,186.57 at the beginning of the period[23] Research and Development - The company's R&D investment totaled ¥86,988,531.29, accounting for 2.57% of operating revenue, a decrease of 2.66 percentage points year-on-year[3] - Research and development expenses for the first three quarters of 2025 were ¥224,412,049.65, an increase from ¥195,994,055.79 in the same period of 2024[17] - New product and technology developments are ongoing, with a focus on enhancing competitive advantages in the market[10] Market Strategy and Outlook - The company aims to leverage its competitive advantages in the domestic energy storage market and accelerate global market expansion[6] - The company is actively pursuing market expansion strategies, although specific details were not disclosed in the conference call[10] - Future performance guidance remains optimistic, with expectations for continued growth in key financial metrics[10] Operational Expenses - Payments to employees increased to 328,912,889.39 from 223,129,131.89, reflecting a rise in labor costs[22] - The company reported cash outflow for purchasing goods and services at 6,349,571,572.28, up from 3,632,463,672.16, indicating higher operational expenses[22] Tax and Other Income - The company received tax refunds totaling 29,205,561.86, which is an increase from 332,456.80 in the previous period[22] - Cash received from other operating activities was 182,034,893.46, compared to 197,445,251.65 previously, showing a slight decrease[22] - Cash received from the disposal of fixed assets was 2,993,320.00, down from 4,387,000.00, suggesting reduced asset liquidation[22] Accounting Standards - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[24]

Financial Performance - The company's operating revenue for the third quarter was approximately ¥18.91 billion, a decrease of 6.27% compared to the same period last year[5] - The total profit for the year-to-date period was a loss of approximately ¥4.82 billion, reflecting a significant decline[5] - The net profit attributable to shareholders for the third quarter was a loss of approximately ¥1.28 billion, with a year-to-date loss of approximately ¥4.20 billion[5] - Total operating revenue for the first three quarters of 2025 was CNY 49.97 billion, a decrease of 20.7% compared to CNY 63.15 billion in the same period of 2024[24] - The net profit for the first three quarters of 2025 was -4.14 billion RMB, compared to -754.56 million RMB in the same period of 2024, indicating a significant decline in profitability[25] - The company reported a total comprehensive loss of -3.91 billion RMB for the first three quarters of 2025, compared to -867.46 million RMB in the same period of 2024[26] - The basic and diluted earnings per share for the first three quarters of 2025 were both -1.95 RMB, compared to -0.39 RMB in 2024, indicating a worsening earnings situation[26] - The operating profit for the first three quarters of 2025 was -4.67 billion RMB, a substantial drop from -868.87 million RMB in the same period of 2024[25] Research and Development - Research and development expenses totaled approximately ¥945.38 million for the quarter, down 40.83% year-on-year, representing 5.00% of operating revenue[6] - Research and development expenses for the first three quarters of 2025 were CNY 1.27 billion, compared to CNY 1.36 billion in 2024, indicating a decrease of 6.4%[24] Assets and Liabilities - The company's total assets at the end of the quarter were approximately ¥123.83 billion, a slight decrease of 0.09% from the previous year[6] - The total assets as of the reporting date were CNY 123.83 billion, slightly down from CNY 123.93 billion at the end of the previous period[21] - Total liabilities increased to CNY 96.57 billion from CNY 91.69 billion, representing an increase of 5.5%[21] - The company's equity attributable to shareholders decreased to CNY 21.93 billion from CNY 26.38 billion, a decline of 16.8%[21] Cash Flow - The company reported a cash flow from operating activities of approximately ¥2.85 billion year-to-date, down 25.50% from the previous year[5] - The net cash flow from operating activities was 2.85 billion RMB, down from 3.83 billion RMB in the previous year, representing a decrease of about 25%[29] - Investment activities resulted in a net cash outflow of -3.93 billion RMB in 2025, an improvement from -9.99 billion RMB in 2024[30] - The cash and cash equivalents at the end of the period decreased to 16.65 billion RMB from 21.33 billion RMB in the previous year, a decline of approximately 22%[30] Shareholder Information - The company repurchased a total of 18,679,782 shares, representing 0.86% of the total share capital, with a total expenditure of RMB 309,577,245.86[16] - The highest repurchase price was RMB 24.91 per share, while the lowest was RMB 13.64 per share[16] - The total number of shares held by the top 10 shareholders includes Jiangsu Panji Investment Co., Ltd. with 295,495,418 shares, accounting for 13.56% of total shares[14] - The company has a total of 47,271 common stock shareholders at the end of the reporting period[13] Market Conditions - The decline in profitability was primarily attributed to an imbalance in supply and demand within the industry and sustained low prices in the photovoltaic product market[10] Other Financial Metrics - The basic and diluted earnings per share for the quarter were both -¥0.61, reflecting a decline in profitability[6] - The weighted average return on equity was -5.67%, a decrease of 1.07 percentage points compared to the previous year[6] - The company experienced a significant increase in investment income losses, totaling -335.56 million RMB in 2025 compared to -543.96 million RMB in 2024[25] - The company reported a tax expense of -680.40 million RMB for the first three quarters of 2025, compared to -127.82 million RMB in 2024, indicating a higher tax burden despite losses[25]

金能科技股份有限公司 2025 年第三季度报告 证券代码：603113 证券简称：金能科技 金能科技股份有限公司 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 | 4,145,822,791.92 | -21.25 | 12,692,91 ...

中信建投证券股份有限公司2025 年第三季度报告 证券代码：601066 证券简称：中信建投 中信建投证券股份有限公司 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 （一）中信建投证券股份有限公司（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、误导性陈述或者重大遗漏， 并承担个别和连带的法律责任。 （二）公司董事长刘成先生，总经理、主管会计工作负责人（代行）金剑华先生及会计机构负责 人（会计主管人员）赵明先生保证季度报告中财务信息的真实、准确、完整。 （三）第三季度财务报表是否经审计 单位：元 币种：人民币 | | | | | | | 本报告期 比上年同 | | | | 年初至报 告期末比 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 本报告期 | 上年同期 | | 期增减变 | 年初至报告期 ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 4,722,089,153.31, a decrease of 0.22% compared to the same period last year[3] - Total profit for the period was CNY 824,249,175.00, reflecting a significant decline of 68.71% year-over-year[3] - Net profit attributable to shareholders was CNY 504,840,857.30, down 78.37% from the previous year[3] - The basic earnings per share decreased to CNY 0.0688, a drop of 78.36% compared to the same quarter last year[3] - The total profit for the current reporting period decreased by 68.71% year-on-year[10] - The net profit attributable to shareholders for the current reporting period decreased by 78.37% compared to the previous year[10] - The basic earnings per share for the current reporting period was -78.36 yuan, reflecting a significant decline due to last year's large investment income from the disposal of a Singapore company[10] - The investment income decreased by 101.08% compared to the same period last year, primarily due to the previous year's significant gains from the disposal of a Singapore company[10] - The total profit for the period was CNY 2,426,919,947.38, a decrease from CNY 4,214,635,367.69 in the previous year, representing a decline of approximately 42.0%[23] - Net profit attributable to shareholders of the parent company was CNY 1,434,099,316.20, down from CNY 3,256,176,755.97, indicating a decrease of about 56.0%[23] - Basic and diluted earnings per share were CNY 0.1954, compared to CNY 0.4436 in the same period last year, reflecting a decline of approximately 56.0%[25] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 2,140,816,013.38, an increase of 8.73% compared to the same period last year[3] - Cash flow from operating activities generated a net amount of CNY 2,140,816,013.38, an increase from CNY 1,968,969,095.01 year-over-year, representing an increase of about 8.7%[27] - Cash flow from investing activities showed a net outflow of 355.34 million yuan, mainly due to the previous year's large cash inflow from the disposal of a Singapore company[10] - Cash flow from investing activities resulted in a net outflow of CNY 1,146,727,858.98, compared to a net inflow of CNY 449,103,135.90 in the previous year[28] - The net cash flow from operating activities was -¥310,853,815.42, an improvement from -¥344,953,327.71 year-over-year[37] - The cash inflow from investment activities was ¥3,447,513,504.86, down 55.0% from ¥7,679,358,710.21 in the previous year[37] - The total cash inflow from financing activities reached ¥22,964,254,340.03, an increase of 28.8% compared to ¥17,893,097,143.52 in 2024[37] - The net cash flow from financing activities was -¥306,907,859.24, an improvement from -¥3,470,024,946.21 year-over-year[38] Assets and Liabilities - Total assets at the end of the reporting period were CNY 111,409,208,548.43, representing a slight increase of 0.20% from the end of the previous year[4] - Total current assets amounted to CNY 33,243,147,823.51 as of September 30, 2025, an increase of 3.6% from CNY 32,092,090,401.69 at the end of 2024[17] - Non-current assets totaled CNY 78,166,060,724.92 as of September 30, 2025, a slight decrease from CNY 79,090,935,813.65 at the end of 2024[18] - Total liabilities decreased to CNY 70,848,583,947.21 as of September 30, 2025, from CNY 72,018,368,707.05 at the end of 2024[19] - Shareholders' equity increased to CNY 40,560,624,601.22 as of September 30, 2025, compared to CNY 39,164,657,508.29 at the end of 2024[19] - Total assets amounted to CNY 53.03 billion, up from CNY 52.75 billion year-over-year[32] - Total liabilities increased to CNY 25.32 billion from CNY 25.08 billion, showing a growth of 1%[32] - Owner's equity totaled CNY 27.70 billion, slightly up from CNY 27.67 billion year-over-year[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 155,662[12] - The largest shareholder, Beijing Capital Group Co., Ltd., holds 3,404,158,443 shares, accounting for 46.37% of the total shares[13] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 115,731,458.49, up from CNY 100,322,918.09 in the same period of 2024, indicating a focus on innovation[22] - Research and development expenses increased to CNY 24.85 million in 2025 from CNY 16.10 million in 2024, reflecting a 54.5% increase[35] Other Financial Metrics - The company reported an increase in tax and additional charges by 70.89% due to changes in water resource fees[10] - The company recorded an operating income of 338.29 million yuan from the transfer of payable items to non-operating income[10] - The company issued convertible bonds this year, resulting in a financing cash inflow of 56.32 million yuan[10] - The company has not adopted new accounting standards for the current year, maintaining consistency in financial reporting[39]