Financial Performance - Revenue for Q3 2025 reached ¥260,629,131.26, an increase of 12.05% year-over-year[5] - Net profit attributable to shareholders surged to ¥133,335,885.64, a remarkable increase of 350.62% compared to the same period last year[5] - Basic and diluted earnings per share for the quarter were both ¥1.6667, reflecting a growth of 237.97% year-over-year[5] - Total operating revenue for the period reached ¥739,123,319, an increase of 11.06% compared to ¥665,389,387.50 in the previous period[22] - The company's net profit for the current period reached ¥181,306,798.15, a significant increase from ¥74,816,360.40 in the previous period, representing a growth of approximately 142.5%[23] - Operating profit surged to ¥232,893,232.45, compared to ¥86,026,030.64 in the prior year, indicating a year-over-year increase of about 171.5%[23] - Total revenue from operating activities amounted to ¥492,029,938.28, up from ¥399,047,888.63, reflecting an increase of approximately 23.3%[25] - The company achieved a total comprehensive income of ¥181,306,798.15, compared to ¥74,816,360.40 in the previous period, indicating a growth of approximately 142.5%[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,814,438,331.90, representing a 19.41% increase from the previous year[5] - Total assets reached ¥1,814,438,331.90, up from ¥1,519,475,385.08, indicating a growth of 19.43%[20] - Total liabilities decreased to ¥383,555,628.31 from ¥594,675,181.88, a reduction of 35.47%[20] - The company's equity attributable to shareholders increased to ¥1,427,880,008.36 from ¥922,099,249.46, reflecting a growth of 54.93%[20] Cash Flow - Cash flow from operating activities showed a net outflow of ¥18,567,698.02, a decline of 205.05% compared to the previous year[10] - The company reported a net cash outflow from operating activities of ¥18,567,698.02, contrasting with a net inflow of ¥17,674,418.76 in the previous period[26] - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥170,750,026.43, marking a 1937.97% rise year-over-year[10] - The cash and cash equivalents at the end of the period totaled ¥441,890,445.10, compared to ¥134,154,272.78 at the end of the previous period, marking a substantial increase[26] - The company's cash and cash equivalents increased to ¥442,094,749.60 from ¥271,204,418.67, representing a growth of 63.03%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,909[11] - The largest shareholder, Xia Yujian, holds 28.13% of shares, totaling 22,504,802 shares[11] - The second-largest shareholder, Shen Chunyan, holds 14.07% of shares, totaling 11,252,401 shares[11] - The third-largest shareholder, Xia Zengfu, holds 13.89% of shares, totaling 11,114,816 shares[11] - The top 10 shareholders collectively control 56.75% of voting rights[11] - The company has 60 million shares under lock-up, with all being pre-IPO restricted shares[14] Expenses - The company’s management expenses increased by 43.37% to ¥43,037,539.76, mainly due to higher listing costs[9] - Management expenses rose to ¥43,037,539.76 from ¥30,019,335.26, reflecting an increase of approximately 43.3%[23] - The company incurred research and development expenses of ¥22,265,150.69, up from ¥20,636,463.87, indicating a growth of about 7.9%[23] Safety and Compliance - A safety incident led to an administrative penalty of RMB 510,000 (approximately $77,000) imposed on the company[15] - The company has completed safety hazard rectifications and confirmed compliance with safety regulations[15] - The company is committed to preventing future safety incidents by adhering strictly to safety laws and regulations[15] Other Financial Metrics - The company recorded a substantial gain from asset disposal of ¥144,829,378.85, a staggering increase of 298,208.27% compared to the previous year[9] - The company’s capital reserve increased by 64.65% to ¥857,698,201.49, primarily due to the premium from the issuance of new shares[9] - Accounts receivable rose to ¥264,935,212.24, compared to ¥223,666,653.41 at the beginning of the period, reflecting an increase of 18.48%[18] - Inventory levels increased to ¥271,727,204.43 from ¥261,744,239.95, marking a rise of 3.78%[18]

Financial Performance - The company's operating revenue for Q3 2025 was ¥229,382,507.46, representing a 3.26% increase year-over-year, while the year-to-date revenue reached ¥732,837,070.58, up 14.80% compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 23.45% in Q3 2025 to ¥12,154,722.24, and year-to-date net profit was ¥43,339,550.29, down 20.98% year-over-year[5]. - The basic and diluted earnings per share for Q3 2025 were both ¥0.1051, reflecting a decline of 23.17% compared to the same quarter last year[5]. - Net profit for the current period was ¥22,169,806.21, a decrease of 43.2% from ¥39,058,253.29 in the previous period[19]. - Earnings per share (EPS) for the current period was ¥0.3749, down from ¥0.4670 in the previous period[20]. Cash Flow - The net cash flow from operating activities for the year-to-date period increased significantly by 325.58% to ¥93,039,896.79, primarily due to higher sales receipts and export tax refunds[5][10]. - The net cash flow from operating activities was 93,039,896.79, a significant improvement from -41,243,887.48 in the previous period, indicating a positive operational performance[22]. - Cash inflow from operating activities totaled ¥876,580,684.36, an increase of 23.5% compared to ¥709,838,402.81 in the prior period[21]. - Cash outflows from operating activities totaled 783,540,787.57, compared to 751,082,290.29 in the prior period, reflecting increased operational costs[22]. - The net cash flow from investing activities was -16,571,288.78, a decline from 9,758,500.12, suggesting reduced investment returns[22]. - Total cash inflows from financing activities were 191,134,262.54, up from 70,000,000.00, indicating increased financing efforts[22]. - Cash outflows from financing activities amounted to 283,893,854.79, compared to 120,830,166.24 previously, highlighting higher debt repayments and distributions[22]. - The net increase in cash and cash equivalents was -17,310,295.81, an improvement from -79,266,293.47, showing better cash management[22]. - The ending balance of cash and cash equivalents was 234,606,210.15, compared to 92,380,285.16 in the previous period, indicating a stronger liquidity position[22]. Assets and Liabilities - Total assets at the end of Q3 2025 were ¥1,582,783,667.30, a decrease of 9.03% from the end of the previous year[5]. - Total liabilities decreased from ¥1,035,610,549.45 to ¥811,992,473.02, a reduction of about 21.7%[16]. - Total liabilities decreased to ¥267,297,233.33 from ¥422,892,544.13, reflecting a reduction of 36.8%[17]. - Total equity attributable to shareholders increased to ¥1,360,814,182.27 from ¥1,341,631,163.88, a rise of 1.4%[17]. - The company's cash and cash equivalents decreased from ¥270,496,477.10 to ¥250,346,762.95, a decline of approximately 9.5%[15]. - Accounts receivable decreased from ¥172,183,516.99 to ¥109,046,215.57, a reduction of about 36.7%[15]. - Inventory decreased from ¥296,371,240.96 to ¥260,738,746.89, a decline of approximately 12.0%[16]. - Short-term borrowings decreased from ¥109,312,111.11 to ¥60,057,071.57, a decline of approximately 45.0%[16]. - The company has no preferred shareholders or significant changes in restricted shares[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,560[12]. - The largest shareholder, Tang Daoyuan, holds 35.25% of shares, totaling 41,670,200 shares[12]. - The top four shareholders, including Tang Daoyuan, Zhang Yong, and Wang Bin, are considered acting in concert[13]. Expenses - Sales expenses increased by 31.38% year-over-year to ¥114,227,500.16, attributed to higher costs related to sales personnel and promotional activities[9]. - The company experienced a 43.24% decline in net profit for the period, totaling ¥22,169,806.21, primarily due to increased sales expenses and losses from its North American operations[10]. - The company’s investment income decreased by 39.83% to ¥1,803,497.53, mainly due to reduced returns from financial product investments[9]. - Research and development expenses for the current period were ¥20,646,043.34, slightly up from ¥19,742,089.64 in the previous period[19]. - Employee compensation payments increased to 128,505,103.75 from 120,556,842.88, indicating a rise in workforce costs[22]. Comprehensive Income - The company reported a significant increase in other comprehensive income, which rose by 234.83% to ¥13,215,750.81, mainly due to substantial foreign currency translation gains[8]. - Other comprehensive income after tax for the current period was ¥9,632,055.20, compared to ¥4,036,410.40 in the previous period[20].

江苏捷捷微电子股份有限公司 2025 年第三季度报告 证券代码：300623 证券简称：捷捷微电 公告编号：2025-058 江苏捷捷微电子股份有限公司 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 江苏捷捷微电子股份有限公司 2025 年第三季度报告 一、主要财务数据 □是 否 （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 （二） 非经常性损益项目和金额 适用 □不适用 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥368,783,094.62, representing a year-on-year increase of 2.19%[4] - Net profit attributable to shareholders was ¥65,503,635.49, up 29.92% compared to the same period last year[4] - The basic earnings per share for the period was ¥0.1049, reflecting a growth of 29.92% year-on-year[4] - Total operating revenue for the third quarter reached ¥1,102,382,298.61, an increase of 7.5% compared to ¥1,027,961,156.26 in the previous period[18] - The net profit attributable to the parent company increased to ¥620,508,588.79 from ¥603,363,632.87, showing a growth of 2.4%[18] - The company's net profit for the current period is 178,878,419.14, an increase from 143,799,322.51 in the previous period, representing a growth of approximately 24.4%[19] - Operating profit for the current period is 207,728,609.25, compared to 169,203,996.19 in the previous period, reflecting an increase of about 22.7%[19] - Total comprehensive income for the current period is 179,292,235.38, compared to 142,934,439.66 in the previous period, marking an increase of around 25.4%[19] - The basic and diluted earnings per share for the current period are both 0.2874, up from 0.2305 in the previous period, representing an increase of about 24.7%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,014,064,287.77, an increase of 3.44% from the end of the previous year[4] - The total assets increased to ¥3,014,064,287.77 from ¥2,913,960,738.90, marking a growth of 3.8%[17] - The total liabilities rose to ¥872,629,436.34 from ¥789,422,359.45, indicating an increase of 10.5%[17] - The company’s total equity attributable to shareholders increased by 0.82% to ¥2,143,701,971.66 compared to the end of the previous year[4] - The total equity attributable to the parent company increased to ¥2,143,701,971.66 from ¥2,126,209,922.69, reflecting a growth of 0.8%[18] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net amount of ¥367,433,123.33, up 150.26% year-to-date[4] - The net cash flow from operating activities increased by 150.26% to ¥367,433,123.33 compared to the same period last year, primarily due to reduced procurement payments and fewer maturing non-financing payables[10] - Cash received from financing activities increased by 51.84% to ¥1,027,000,000.00, primarily due to more invoice financing this period[10] - The company reported a net decrease in cash and cash equivalents of -¥23,742,623.52, a decline of 153.15% compared to the previous year, mainly due to maturing financing invoices[10] - The cash flow from other financing activities increased by 133.32% to ¥968,996,555.56, attributed to more maturing financing invoices this period[10] - The impact of exchange rate fluctuations on cash and cash equivalents was an increase of 33.28% to ¥2,800,073.08, due to significant exchange rate volatility this period[10] - The company's cash and cash equivalents decreased to ¥208,644,852.24 from ¥257,183,105.08, reflecting a decline of approximately 18.9%[16] - The company reported cash and cash equivalents at the end of the period amounting to 154,345,189.26, down from 337,948,186.90 in the previous period, a decrease of approximately 54.3%[21] Investments and Expenses - The investment income for the period surged to ¥8,163,292.92, a remarkable increase of 389.73% compared to the previous year[9] - The company experienced a 53.31% increase in trading financial assets, totaling ¥863,912,000.00, primarily due to the purchase of structured deposits[8] - The company’s contract assets rose by 104.77% to ¥5,373,989.18, attributed to an increase in warranty deposits for accounts receivable[8] - The company reported a decrease in financial expenses by 240.32%, primarily due to increased exchange gains[9] - Research and development expenses were reported at ¥44,886,718.30, down from ¥47,839,532.92, a decrease of 6.1%[18] - The company reported a financial income of ¥5,260,621.94, down from ¥10,758,653.80, a decrease of 51.1%[18] - Cash outflow from investing activities totaled 1,316,014,763.53, compared to 1,067,855,444.94 in the previous period, indicating an increase of about 23.3%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,513, with no preferred shareholders restoring voting rights[12] - Zhejiang Daoming Investment Co., Ltd. holds 39.96% of shares, amounting to 249,600,000 shares, with 83,800,000 shares pledged[12]

Financial Performance - The company's operating revenue for Q3 2025 was ¥88,830,123.81, an increase of 2.45% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 48.42% year-on-year to ¥5,383,447.86[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,659,346.14, down 47.89% year-on-year[5] - The company's basic earnings per share for Q3 2025 was ¥0.0279, down 48.71% year-on-year[5] - Net profit for the current period is ¥14,686,110.43, down 43.73% from ¥26,065,445.46 in the previous period[23] - Operating profit decreased to ¥16,960,427.08, a decline of 42.80% compared to ¥29,721,698.40 in the previous period[23] - Basic and diluted earnings per share are both ¥0.0762, down from ¥0.1355 in the previous period[24] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥18,093,192.52, a significant decrease of 65.84%[10] - Operating cash inflow for the current period is CNY 239,989,981.69, a decrease of 8.74% from CNY 262,993,367.07 in the previous period[25] - Net cash flow from operating activities is CNY 18,093,192.52, down 65.8% compared to CNY 52,960,298.41 in the previous period[26] - Cash inflow from investment activities totals CNY 498,363,672.11, an increase of 24% from CNY 401,869,890.27 in the previous period[26] - Net cash flow from investment activities is -CNY 46,042,437.69, an improvement from -CNY 299,302,262.98 in the previous period[26] - Cash inflow from financing activities is CNY 102,180,000.00, up 25.1% from CNY 81,634,457.64 in the previous period[26] - Net cash flow from financing activities is CNY 3,868,903.73, a recovery from -CNY 59,338,543.46 in the previous period[26] - The ending balance of cash and cash equivalents is CNY 29,944,203.41, down 60% from CNY 74,840,121.85 in the previous period[26] - The company’s cash and cash equivalents decreased by CNY 24,080,341.44 compared to a decrease of CNY 305,680,508.03 in the previous period[26] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥998,443,811.64, a decrease of 1.23% from the end of the previous year[5] - Total assets decreased to ¥998,443,811.64 from ¥1,010,892,831.36, reflecting a reduction of 1.39%[20] - Total liabilities decreased to ¥124,399,557.07 from ¥132,365,604.62, a decline of 5.99%[20] - Current liabilities totaled ¥115,583,154.42, down from ¥121,315,107.02, a decrease of 4.03%[20] - Non-current assets increased to ¥579,522,676.30 from ¥560,507,371.95, an increase of 3.00%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,354[12] - The largest shareholder, Hangzhou Huning Investment Co., Ltd., holds 28.83% of shares, totaling 55,551,242 shares, with 1,800,000 shares pledged[12] - The second-largest shareholder, Hangzhou Sidafu Investment Management Co., Ltd., holds 9.11% of shares, totaling 17,550,000 shares[12] - The total number of restricted shares held by major shareholders is 10,205,589 shares after the release of 412,119 shares during the period[15] - The company has a total of 10,617,708 restricted shares, with 7,981,946 shares held by Zou Jiachun[15] Operational Changes - The company will no longer have a supervisory board, with its functions transferred to the audit committee of the board of directors[16] - The company held its fourth board meeting on September 15, 2025, confirming the election of Zou Jiachun as the representative director[16] Costs and Expenses - Total operating costs increased to ¥226,192,148.27, up 5.43% from ¥215,250,448.40 in the previous period[22] - Research and development expenses for the current period are ¥12,313,027.59, down 10.36% from ¥13,737,435.34 in the previous period[23] - The company reported a significant increase in tax and additional fees by 55.50% year-on-year, totaling ¥3,388,701.11[10] Investment Income - Investment income increased by 124.96% year-on-year to ¥2,776,059.37, primarily due to growth in bank wealth management products[10] - The net cash flow from investing activities improved by 84.62% year-on-year, amounting to -¥46,042,437.69[10]

Financial Performance - The company's revenue for Q3 2025 was ¥120,770,694.78, representing a decrease of 18.48% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2025 was -¥14,954,089.51, a decline of 104.25% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥16,063,683.78, down 107.83% from the previous year[4] - The basic earnings per share for Q3 2025 was -¥0.1420, a decrease of 104.32% compared to the same period last year[4] - Total operating revenue for the current period is ¥662,981,266.18, a decrease of 16.5% compared to ¥793,497,486.66 in the previous period[15] - Operating profit for the current period is ¥56,534,536.51, a decline of 36.3% from ¥88,795,731.19 in the previous period[15] - The net profit for the current period is ¥46,975,909.45, a decrease of 36.2% from ¥73,637,160.07 in the previous period[16] - The net profit attributable to the parent company's shareholders is ¥43,680,375.79, down 38.9% from ¥71,424,569.01 in the previous period[16] - The basic and diluted earnings per share for the current period are both ¥0.4147, compared to ¥0.6780 in the previous period, reflecting a decline of 38.9%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥89,064,692.00, a decline of 277.64% compared to the previous year[7] - Cash inflows from operating activities totaled ¥848,409,641.70, down 20% from ¥1,060,846,263.09 in the previous period[18] - The net cash flow from operating activities is -¥89,064,692.00, compared to a positive ¥50,136,347.43 in the previous period[18] - Cash inflows from investment activities amounted to ¥953,707,504.08, significantly higher than ¥416,261,058.53 in the previous period[19] - The net cash flow from investment activities is -¥56,279,191.66, an improvement from -¥192,373,412.51 in the previous period[19] - The net cash flow from financing activities is -¥15,322,812.72, compared to -¥50,354,784.77 in the previous period, indicating a reduction in cash outflow[20] - The ending cash and cash equivalents balance is ¥291,895,244.44, down from ¥503,411,719.24 in the previous period[20] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥2,099,759,065.64, down 4.50% from the end of the previous year[4] - Current assets totaled ¥1,657,778,885.77, down 5.3% from ¥1,750,725,799.67 at the beginning of the period[12] - Inventory increased to ¥634,442,388.50, up 13.4% from ¥559,369,788.83 at the beginning of the period[12] - Current liabilities decreased to ¥510,596,640.96, down 17.0% from ¥615,951,920.91 at the beginning of the period[14] - Non-current assets totaled ¥441,980,179.87, a slight decrease of 1.8% from ¥447,995,695.85 at the beginning of the period[13] Shareholder Information - The equity attributable to shareholders at the end of Q3 2025 was ¥1,547,875,689.14, an increase of 0.12% compared to the end of the previous year[4] - The total number of ordinary shareholders at the end of the reporting period was 17,543[8] Government Support - The company received government subsidies amounting to ¥276,882.95 during the reporting period[5] Audit Status - The company has not undergone an audit for the third quarter financial report[21]

Financial Performance - The company's revenue for Q3 2025 was CNY 434,039,140.82, a decrease of 17.58% compared to the same period last year[4]. - Net profit attributable to shareholders was CNY 95,386,910.53, down 44.96% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was CNY 87,420,564.88, a decline of 47.30% compared to the previous year[4]. - Total operating revenue for the current period is CNY 1,297,151,783.88, a decrease of 11.5% compared to CNY 1,466,382,190.25 in the previous period[23]. - Net profit for the current period is CNY 325,043,838.11, down 36.6% from CNY 513,721,618.43 in the previous period[23]. - Basic and diluted earnings per share decreased to CNY 0.6250 from CNY 0.9877 in the previous period[24]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,795,843,533.73, a decrease of 4.75% from the end of the previous year[4]. - Total assets decreased to CNY 5,795,843,533.73 from CNY 6,084,668,329.15, reflecting a decline of 4.8%[22]. - Total liabilities decreased to CNY 208,507,495.73 from CNY 422,296,129.26, a reduction of 50.7%[22]. - Total equity attributable to shareholders of the parent company is CNY 5,587,336,038.00, down from CNY 5,662,372,199.89, a decrease of 1.3%[22]. Cash Flow - The cash flow from operating activities for the year-to-date was CNY 243,189,087.54, down 48.52% year-on-year[10]. - Operating cash flow for the current period is ¥243,189,087.54, a decrease of 48.5% compared to ¥472,383,146.22 in the previous period[26]. - Cash inflow from sales of goods and services decreased to ¥1,487,441,497.12 from ¥1,654,515,536.61, a decline of 10.1%[25]. - Total cash outflow related to operating activities increased to ¥1,340,107,227.73 from ¥1,263,632,312.27, a rise of 6.1%[26]. - The ending cash and cash equivalents balance is ¥1,149,685,975.52, down from ¥2,994,356,402.08, a decrease of 61.5%[26]. - The net increase in cash and cash equivalents was CNY -689,054,276.40, a 113.40% increase in cash outflow compared to the previous year[10]. Shareholder Information - The total number of shares held by the top 10 unrestricted shareholders includes 23,400,000 shares held by Harbin Sanlian Pharmaceutical Co., Ltd.[13]. - The company has a total of 341,485,000 restricted shares at the end of the period, with 103,860,500 shares released during the current period[17]. - The company has not disclosed any relationships or concerted actions among the top shareholders[13]. - The company has a total of 500,000 shares held by executive shareholders that are subject to lock-up regulations during their tenure[15]. - The company plans to unlock 50% of the shares held by certain incentive plan participants upon the expiration of the lock-up period[17]. - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing activities[13]. Expenses and Investments - Total operating costs increased to CNY 961,799,189.17, up 18.6% from CNY 810,701,627.08 in the previous period[23]. - Research and development expenses increased to CNY 36,311,309.94, up from CNY 31,356,409.16, indicating a growth of 15.4%[23]. - Cash outflow for employee compensation increased to ¥98,635,741.41 from ¥75,815,548.79, an increase of 30.2%[26]. - Cash outflow for investment activities rose to ¥953,953,449.69, up from ¥422,418,056.13, representing an increase of 126.9%[26]. - Net cash flow from investment activities is negative at -¥328,253,531.28, an improvement from -¥392,326,122.99 in the previous period[26]. Government Support - The company received government subsidies amounting to CNY 44,358,185.28, a 725.17% increase compared to the previous year[10]. Other Notable Changes - The company reported a significant increase in prepayments, which rose by 233.77% to CNY 82,363,906.29, mainly due to increased promotional expenses[9]. - The company experienced a 28857.97% increase in contract liabilities, reaching CNY 33,082,707.15, attributed to increased advance payments received[9]. - The company has not undergone an audit for the third quarter financial report[28].

Financial Performance - The company's revenue for Q3 2025 reached ¥494,317,509.28, representing a year-on-year increase of 27.86%[5] - The net profit attributable to shareholders was ¥42,194,656.50, showing a slight decrease of 0.26% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥40,572,860.39, down 4.17% year-on-year[5] - Total operating revenue for the period reached ¥1,225,773,916.58, an increase of 5.3% compared to ¥1,163,087,186.04 in the previous period[16] - Net profit for the period was ¥117,235,112.96, a decrease of 5.1% from ¥124,410,603.75 in the previous period[17] - Total comprehensive income for the period was CNY 113,848,648.72, a decrease from CNY 123,027,906.74 in the previous period[18] - Basic earnings per share decreased to CNY 0.27 from CNY 0.35, while diluted earnings per share decreased to CNY 0.27 from CNY 0.33[18] Assets and Equity - The total assets at the end of the reporting period amounted to ¥5,053,101,208.23, an increase of 9.32% from the end of the previous year[5] - The equity attributable to shareholders increased by 73.04% to ¥3,798,902,569.90 compared to the previous year[5] - The company's total assets increased to ¥5,053,101,208.23, compared to ¥4,622,464,777.81 at the beginning of the period, marking a growth of 9.3%[14] - The company's equity attributable to shareholders increased to ¥3,798,902,569.90, up from ¥2,195,352,569.40, representing a growth of 73%[14] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥178,246,428.69, a decrease of 667.97%[5] - Net cash flow from operating activities was negative at CNY -178,246,428.69, compared to a positive CNY 31,383,242.82 in the previous period[21] - Cash inflow from operating activities totaled CNY 1,073,876,010.72, slightly up from CNY 1,063,131,767.55[20] - Cash outflow from operating activities increased to CNY 1,252,122,439.41 from CNY 1,031,748,524.73[21] - Cash flow from investing activities was negative at CNY -192,649,425.57, an improvement from CNY -562,757,634.26 in the previous period[21] - Cash inflow from financing activities was CNY 1,424,999,994.00, compared to CNY 803,610,966.62 in the previous period[21] - Net cash flow from financing activities decreased to CNY 180,248,291.79 from CNY 453,195,288.17[21] - The ending cash and cash equivalents balance was CNY 325,757,672.80, down from CNY 421,592,286.29[21] - The company received CNY 999,999,994.00 from investment absorption during the period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,977[10] - Nanshan Group Co., Ltd. holds 48.01% of shares, totaling 243,000,000 shares[10] - The top 10 shareholders collectively hold 5,369,100 shares, representing 1.06% of the total share capital[11] - The company has 14,571,428 shares that will be released from restrictions on December 10, 2025, held by Caitong Fund Management Co., Ltd.[11] - The company plans to release 9,728,571 shares from restrictions on December 10, 2025, held by Nord Fund Management Co., Ltd.[11] - The total number of restricted shares at the end of the period is 71,428,571 shares[11] - The largest individual shareholder, Guo Weisong, holds 1.40% of shares, totaling 7,100,004 shares[10] - The company has no preferred shareholders or changes in preferred shareholder status[11] - There are no known relationships or concerted actions among the top shareholders[10] Operational Metrics - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥178,246,428.69, a decrease of 667.97%[5] - The company reported a 97.74% increase in accounts receivable, totaling ¥410,191,105.99, due to sales receivables not yet due[8] - The company has seen a 309.57% increase in prepayments, amounting to ¥29,963,192.82, attributed to increased advance payments for materials[8] - Research and development expenses were reported at ¥47,844,109.72, slightly up from ¥44,201,538.86, indicating a growth of 6%[17] - The company reported a decrease in financial expenses to ¥9,850,692.17 from ¥26,051,147.44, a reduction of 62.1%[17] - Inventory levels rose to ¥874,094,070.79, compared to ¥678,349,579.24, reflecting an increase of 28.9%[12] - Short-term borrowings decreased significantly to ¥234,542,013.89 from ¥500,554,027.77, a reduction of 53.1%[13] - The weighted average return on net assets was 1.05%, down 1.00% from the previous year[5] - The company plans to continue expanding its production capacity with the ongoing launch of the 80,000-ton nylon filament project[8]

Financial Performance - The company's operating revenue for Q3 2025 was ¥57,819,331.22, a decrease of 9.38% compared to the same period last year[5] - Net profit attributable to shareholders increased by 123.93% to ¥2,487,151.92 in Q3 2025, and year-to-date net profit reached ¥5,934,035.74, up 119.64%[5] - Basic and diluted earnings per share for Q3 2025 were both ¥0.01, reflecting a 120% increase year-over-year[5] - Total operating revenue for the current period is ¥172,390,215.58, down from ¥188,646,880.89 in the previous period, representing a decrease of approximately 8.5%[23] - Net profit for the current period is ¥5,781,411.87, compared to a net loss of ¥32,260,203.95 in the previous period, indicating a significant turnaround[24] - The total comprehensive income for the period attributable to the parent company was 5,934,035.74, a decrease from the previous period's 30,203,034.42[25] - The total comprehensive income for the period was 5,781,411.87, a decrease from -32,250,210.72 in the previous period[25] Cash Flow and Liquidity - The net cash flow from operating activities surged by 250.23% to ¥15,413,084.27 year-to-date[5] - The company reported a total of 216,113,549.61 RMB in cash and cash equivalents at the end of the period, down from 223,344,102.45 RMB at the beginning of the period, indicating a decrease of approximately 3.5%[20] - The cash inflow from operating activities totaled 241,509,356.57, down from 271,117,104.07 in the previous period, representing a decrease of approximately 10.96%[28] - The cash outflow from operating activities was 226,096,272.30, a decrease from 281,376,570.47, indicating a reduction of about 19.63%[28] - The net cash flow from investing activities was -46,081,580.33, compared to -88,985,896.09 in the previous period, showing an improvement[28] - The cash inflow from financing activities was 29,815,000.00, down from 43,100,000.00 in the previous period, reflecting a decrease of approximately 30.67%[28] - The net increase in cash and cash equivalents was -11,654,422.10, compared to -79,736,190.22 in the previous period, indicating a significant improvement[28] - The cash and cash equivalents at the end of the period were 48,415,869.81, down from 66,840,401.03 in the previous period[28] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥739,563,801.13, representing a 1.34% increase from the end of the previous year[5] - The company's total assets increased to ¥739,563,801.13 from ¥729,810,796.16, reflecting a growth of approximately 1.5%[22] - Current liabilities rose to ¥210,149,624.47 from ¥188,613,570.50, an increase of about 11.4%[22] - The total equity attributable to shareholders decreased to ¥524,990,384.63 from ¥534,074,694.26, a decline of approximately 1.6%[22] Operational Efficiency - The company experienced a 34.25% decrease in sales expenses, attributed to optimization of sales personnel[10] - The company reported a significant reduction in sales expenses, which fell to ¥30,219,258.71 from ¥45,964,056.72, a decrease of approximately 34.3%[24] - Research and development expenses were ¥44,869,294.43, down from ¥72,366,039.68, a decrease of about 37.9%[24] - Total operating costs decreased to ¥175,027,185.62 from ¥234,549,468.03, a reduction of about 25.4%[23] Shareholder Information - The company has a total of 56,393,432 shares subject to lock-up at the end of the period, with 750 shares released from lock-up during the current period[15] - The company has not disclosed any changes in the shareholding structure of the top 10 shareholders due to the absence of any applicable transactions[13] - The company’s top 10 shareholders include significant institutional investors such as J.P. Morgan Securities PLC and Goldman Sachs International, holding 1,321,058 and 1,215,350 shares respectively[13] - The company has a total of 56,450,957 shares under lock-up at the beginning of the period, with 58,275 shares added to the lock-up during the current period[16] - The company has not reported any changes in the shareholding of the top 10 unrestricted shareholders due to the absence of applicable transactions[13] Legal and Compliance Issues - The company is currently involved in ongoing litigation regarding the validity of a shareholder meeting resolution, with the court maintaining the original ruling against the appellant[17] - The company has not been able to obtain financial data from its subsidiary since 2022, leading to qualified audit opinions for its financial reports from 2022 to 2024[17] - The company is currently facing a dispute regarding equity transfer with its subsidiary, which is under arbitration[18] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the recent conference call[19] Investment Income - Investment income saw a dramatic decline of 2494.14%, mainly due to the transfer of a subsidiary in the previous period[11] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable financing, up 148.47%, attributed to increased bank acceptance bill settlements[9] - Inventory grew by 32.30%, driven by increased performance costs and dispatched goods[9] - Short-term borrowings rose by 74.03%, primarily due to new short-term bank loans taken during the period[9]

证券代码：301035 证券简称：润丰股份 公告编号：2025-058 山东潍坊润丰化工股份有限公司 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。 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 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 重要内容提示： □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） | 4,380,677,448.62 | 6.76% | 10,911,452,781.83 | 11.51% | | 归属于上市公司股东 | 334,130,25 ...