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 ...

Financial Performance - The company's operating revenue for the current period is ¥33,342,628.42, a decrease of 18.54% compared to the same period last year, and a decrease of 34.47% year-to-date [5]. - The net profit attributable to shareholders for the current period is -¥4,235,078.99, representing a 63.98% increase in loss compared to the same period last year, and a 14.00% increase in loss year-to-date [5]. - The basic earnings per share for the current period is -¥0.01, a 75.00% increase in loss compared to the same period last year [5]. - Total operating revenue for the current period is ¥71,101,454.88, a decrease of 34.5% from ¥108,509,976.20 in the previous period [29]. - Net profit for the current period is -¥45,004,478.24, compared to -¥51,877,604.05 in the previous period, showing an improvement of 11.4% [30]. - The total comprehensive income for the current period is -¥45,004,896.89, compared to -¥51,873,181.18 in the previous period, indicating a reduction in losses [30]. Assets and Liabilities - Total assets at the end of the current period amount to ¥786,237,862.69, a decrease of 10.82% compared to the end of the previous year [5]. - The company's total assets decreased from ¥881,615,947.62 to ¥786,237,862.69, a reduction of approximately 10.8% [28]. - The company's total liabilities decreased by 10.82% compared to the previous year, reflecting a strategic focus on reducing debt levels [5]. - Total liabilities decreased from ¥281,018,643.95 to ¥230,582,455.91, a decline of about 17.9% [28]. Cash Flow - Cash flow from operating activities shows a net outflow of -¥47,015,107.35 year-to-date, a significant decrease of 407.06% compared to the same period last year [5]. - Operating cash flow for the current period is -¥47,015,107.35, a significant decline from ¥15,311,509.49 in the previous period [32]. - The company experienced a net cash outflow from operating activities of ¥198,653,774.63, compared to ¥229,277,014.40 in the previous period [32]. - The company reported a net cash inflow from financing activities of ¥5,211,496.80, compared to a net outflow of -¥9,072,020.82 in the previous period [33]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,651 [15]. - The top 10 shareholders hold a combined 42.5% of the company's shares, with Beijing Haihou Tai Capital Management holding 19.01% and Shi Xugang holding 18.16% [15]. - Shi Xugang has pledged 41,250,130 shares, which is approximately 74.8% of his holdings [15]. - The company has undergone a change in control, with Shi Xugang transferring 24,224,500 shares (8.00% of total shares) to Xinxiang Industry Fund No. 1 [17]. - The voting rights of 42,392,844 shares (14.00% of total shares) have been entrusted to Xinxiang Industry Fund No. 1 [17]. - The company plans to issue up to 90,841,800 shares to Xinxiang Industry Fund No. 1 in a private placement [17]. - The company has received a notice from the Shenzhen Stock Exchange regarding the acceptance of its application for a private placement of shares [19]. - The review of the application for the private placement was terminated by the Shenzhen Stock Exchange on March 15, 2022 [20]. - Shi Xugang signed a supplementary agreement to entrust 23,921,676 shares (7.9% of total shares) to Xinxiang Industry Fund No. 1 [20]. - Mr. Shi Xugang transferred 15,140,302 shares (5.00% of total shares) to Xinxiang Industrial Fund No. 1 on July 21, 2023, with the remaining voting rights corresponding to 32,976,626 shares (10.89% of total shares) after the transfer [23]. Operational Changes - Research and development expenses decreased by 33.66% year-on-year, attributed to reduced employee compensation costs [11]. - Research and development expenses for the current period are ¥13,279,448.82, down 33.5% from ¥20,017,277.61 in the previous period [29]. - The board of directors and supervisory board were re-elected on July 25, 2022, with new senior management appointed [22]. - The company completed the transfer of shares on August 18, 2023, following the agreement signed in July [23]. Inventory and Receivables - Accounts receivable decreased from ¥327,747,866.84 to ¥307,313,010.67, a reduction of about 6.3% [27]. - Inventory increased from ¥21,140,080.01 to ¥30,504,000.29, representing an increase of approximately 44.3% [27]. - The company has not yet sold the six idle properties approved for disposal as of the latest announcement [24].

Financial Performance - The company's revenue for Q3 2025 was ¥154,813,889.15, representing a decrease of 4.63% compared to the same period last year[4] - The net profit attributable to shareholders was ¥110,182.69, a significant decline of 99.30% year-on-year[4] - The net profit after deducting non-recurring gains and losses was -¥751,552.52, down 104.90% compared to the previous year[4] - Total operating revenue for the current period reached ¥510,957,961.59, an increase of 5.6% compared to ¥485,670,025.45 in the previous period[20] - Net profit for the current period was ¥40,051,497.72, representing a 29.5% increase from ¥30,956,881.02 in the previous period[21] - Earnings per share (EPS) for the current period was ¥0.0712, compared to ¥0.0559 in the previous period, indicating a growth of 27.5%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,009,077,246.75, a decrease of 1.16% from the end of the previous year[4] - The total assets decreased slightly to ¥2,009,077,246.75 from ¥2,032,735,389.15, a decline of 1.2%[19] - Total liabilities decreased to ¥432,180,007.41 from ¥494,973,759.32, a reduction of 12.6%[19] - The company’s long-term equity investments decreased from ¥72,257,154.71 to ¥70,919,668.93, a decline of approximately 1.85%[17] - The company’s fixed assets increased from ¥38,643,044.87 to ¥41,332,119.12, an increase of about 6.9%[17] Cash Flow - The net cash flow from operating activities was -¥25,521,380.34, a decline of 158.24% compared to the previous year[10] - Cash generated from operating activities was ¥533,127,550.69, down from ¥622,036,756.55, a decrease of 14.3%[22] - The net cash flow from operating activities was -$25.52 million, a decrease from $43.82 million in the previous period[23] - Total cash inflow from operating activities was $555.74 million, while cash outflow was $581.26 million, resulting in a net cash outflow[23] - Cash inflow from investment activities totaled $93.13 million, with cash outflow amounting to $219.84 million, leading to a net cash outflow of $126.70 million[23] - Cash inflow from financing activities was $54.90 million, with cash outflow of $46.52 million, resulting in a net cash inflow of $8.38 million[23] - The ending balance of cash and cash equivalents was $169.45 million, down from $203.11 million in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,811[12] - The largest shareholder, Niu Junjie, holds 15.37% of shares, totaling 89,949,488 shares[12] - The company plans to reduce shares held by Shandong Railway Development Fund by up to 17,553,181 shares, representing 3% of total share capital[14] - The total number of restricted shares at the end of the period is 124,882,821, with no new restrictions added during the reporting period[13] Expenses and Costs - Total operating costs amounted to ¥478,531,253.05, up from ¥461,172,017.07, reflecting a growth of 3.9%[20] - Research and development expenses were ¥54,462,576.48, down from ¥60,056,987.24, a decrease of 9.1%[20] - The company reported a significant increase in other income, which rose to ¥2,931,970.76 from ¥1,183,468.09, an increase of 147.0%[20] - The company reported a significant increase in cash paid for goods and services, totaling $289.36 million compared to $355.54 million previously[23] - Cash paid to employees increased to $144.23 million from $122.62 million, indicating a rise in labor costs[23] Accounting and Auditing - The financial report for the third quarter was not audited[25] - The company will implement new accounting standards starting in 2025[24] Other Financial Metrics - The weighted average return on equity was 0.01%, down 1.02% year-on-year[4] - Financial expenses decreased by 65.65% to ¥632,201.74 due to increased interest income[8] - The company experienced a 1024.59% increase in fair value changes, amounting to ¥2,171,842.50, attributed to the increase in trading financial assets[8] - The company reported a decrease in cash and cash equivalents from ¥315,698,488.15 to ¥205,320,900.33, a decline of approximately 35%[17] - The total current assets decreased slightly from ¥1,703,309,998.15 to ¥1,698,172,650.73, a reduction of about 0.3%[17] - The company’s inventory remained relatively stable, increasing slightly from ¥279,410,749.81 to ¥279,705,990.49[17] - The company’s goodwill remained unchanged at ¥127,353,153.28 throughout the reporting period[17]

Revenue and Profitability - The company's revenue for Q3 2025 reached ¥200,530,250.92, representing a year-over-year increase of 24.46%[4] - Net profit attributable to shareholders decreased by 63.55% to ¥7,920,446.09, while the net profit after deducting non-recurring gains and losses dropped by 88.10% to ¥2,486,567.64[4] - Total operating revenue for the current period reached ¥465,375,896.76, an increase of 24.6% compared to ¥373,568,877.49 in the previous period[18] - Net profit for the current period was ¥24,368,042.43, compared to ¥22,001,527.48 in the previous period, representing an increase of 10.8%[19] - Earnings per share (EPS) for the current period was ¥0.0172, up from ¥0.0156 in the previous period, indicating a growth of 10.3%[19] Cash Flow and Investments - The operating cash flow for the year-to-date period increased significantly by 990.06% to ¥37,517,437.67[4] - Total cash inflow from operating activities reached ¥604,612,282.04, compared to ¥464,941,159.73 in the prior period, reflecting a year-over-year increase of approximately 30%[20] - Cash outflow from operating activities was ¥567,094,844.37, up from ¥469,156,317.32, resulting in a net cash flow from operations of ¥37,517,437.67[20] - Investment activities resulted in a net cash outflow of ¥283,807,779.59, worsening from a net outflow of ¥148,096,358.30 in the previous period, indicating increased investment expenditures[20] - Cash inflow from investment activities totaled ¥536,822,770.60, significantly higher than ¥171,293,436.67 in the prior period, showing a strong increase in cash recovery from investments[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,651,372,972.86, reflecting a slight increase of 0.69% compared to the previous year[4] - Total liabilities increased to ¥431,644,920.82 from ¥386,711,737.76, marking a rise of 11.6%[16] - The total current assets amount to ¥2,877,060,682.72, down from ¥2,956,898,281.96[15] - The total non-current assets increased to ¥1,774,312,290.14 from ¥1,662,646,456.60[15] - The company's cash and cash equivalents decreased to ¥1,673,130,726.56 from ¥1,886,864,711.23[14] Expenses and Costs - Operating costs increased by 68.93% to ¥234,580,024.84, driven by a higher proportion of revenue from the information services sector, which has a lower gross margin[9] - Sales expenses increased by 39.16% to ¥80,004,799.84, due to increased marketing efforts and human resource investments to boost sales revenue[9] - Research and development expenses decreased by 36.81% to ¥48,669,373.95, mainly due to project integration and reduced investment in projects still in the research phase[9] - Total operating costs amounted to ¥463,902,333.96, up from ¥366,329,807.88, reflecting a growth of 26.6%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 81,371[11] - The largest shareholder, Zheng Haitao, holds 12.43% of shares, totaling 177,208,518 shares[11] Government Subsidies and Other Income - The company received government subsidies amounting to ¥4,297,832.71 during the reporting period, contributing to its financial performance[6] - Other income increased to ¥13,538,354.82 from ¥4,026,792.24, showing a significant rise of 236.5%[19] Deferred Income and Tax - Deferred income increased by 439.59% to ¥5,665,730.29, primarily due to new government subsidy projects recognized this year[9] - Tax payable decreased by 42.63% to ¥8,578,270.22, mainly due to the payment of previously unpaid VAT and a reduction in new unpaid VAT[9] Financial Condition and Audit - The weighted average return on net assets was 0.19%, a decrease of 0.33% compared to the previous year[4] - The third quarter financial report was not audited, which may affect the reliability of the reported figures[22]

Revenue and Profit - The company's revenue for Q3 2025 was ¥97,223,069.80, representing a decrease of 1.69% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥21,834,520.36, down 1.04% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥21,269,794.58, a decrease of 1.53%[5]. - Total operating revenue for the third quarter was ¥261,563,954.01, a decrease of 18% compared to ¥318,541,834.47 in the previous year[17]. - Net profit for the period was ¥48,247,025.14, representing a decline of 25% from ¥64,705,016.63 in the same quarter last year[18]. - Earnings per share (EPS) decreased to ¥0.1741 from ¥0.2376, reflecting a 27% drop[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥845,740,469.01, reflecting an increase of 1.48% from the end of the previous year[5]. - Total assets increased to ¥845,740,469.01, up from ¥833,386,512.91, indicating a growth of approximately 1.7%[16]. - Total liabilities rose to ¥211,244,692.55, compared to ¥198,069,396.62, marking an increase of about 6%[16]. - The company's total current assets at the end of the reporting period amount to 583,649,533.66 yuan, a slight decrease from 586,756,676.50 yuan at the beginning of the period[14]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥8,826,099.84, down 49.97% compared to the same period last year[5]. - Operating cash inflow for the current period was ¥288,202,855.62, an increase of 6.4% from ¥269,752,778.78 in the previous period[20]. - Net cash flow from operating activities decreased to ¥8,826,099.84, down 50.0% from ¥17,640,955.05 in the previous period[20]. - The net increase in cash and cash equivalents was -¥69,407,001.68, representing a decrease of 125.35% compared to the previous year[10]. - Cash outflow from investment activities was ¥28,079,517.16, significantly higher than ¥10,916,373.85 in the previous period, resulting in a net cash flow from investment activities of -¥28,013,303.12[21]. - Cash outflow from financing activities totaled ¥50,219,798.40, compared to ¥37,523,959.20 in the previous period, leading to a net cash flow from financing activities of -¥50,219,798.40[21]. Inventory and Prepayments - The company's inventory increased by 38.44% to ¥154,394,120.35, attributed to increased raw material reserves and product stock[9]. - The company reported a significant increase in prepayments by 353.63% to ¥9,428,525.98, mainly due to increased material procurement[9]. - Inventory increased from 111,524,976.88 yuan to 154,394,120.35 yuan[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,158[11]. - The largest shareholder, Jiangxi Provincial Military Industry Holding Group Co., Ltd., holds 37.84% of shares, totaling 104,722,870 shares[11]. - Jiangxi Provincial Agricultural Development Group Co., Ltd. holds 27.73% of shares, totaling 76,754,811 shares[11]. Other Financial Metrics - Financial expenses decreased by 40.58% to -¥855,342.06, primarily due to a reduction in bank deposit interest income[10]. - Research and development expenses were reported at ¥26,424,157.23, slightly up from ¥26,026,428.08, indicating continued investment in innovation[17]. - The company reported a credit impairment loss of ¥2,941,060.11, a significant improvement compared to a loss of ¥3,022,638.38 in the previous year[18]. - Deferred income tax assets increased to ¥5,568,771.01 from ¥4,982,669.57, reflecting a positive adjustment in tax positions[16]. Cash and Cash Equivalents - Cash and cash equivalents decreased from 227,096,372.77 yuan to 160,372,971.09 yuan[14]. - The ending balance of cash and cash equivalents was ¥157,628,651.09, down from ¥169,944,060.91 in the previous period[21]. - Cash received from sales of goods and services was ¥284,578,451.11, an increase from ¥260,641,614.00 in the previous period[20]. - Payments to employees increased to ¥90,278,345.30 from ¥82,233,508.02 in the previous period, reflecting a rise of 9.4%[20]. - Other cash payments related to operating activities decreased to ¥13,512,901.85 from ¥20,775,586.80, a decline of 35.0%[20]. Audit Status - The company’s third-quarter financial report was not audited[22].

天津力生制药股份有限公司 2025 年第三季度报告 证券代码：002393 证券简称：力生制药 公告编号：2025-064 天津力生制药股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或 重大遗漏。 重要内容提示： 1.董事会、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 天津力生制药股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元） | 275,772,357.58 | -1.20 ...

Financial Performance - Q3 2025 revenue was CNY 64,514,901.03, a decrease of 10.73% year-over-year[8] - Net profit attributable to shareholders was CNY 11,864,487.30, down 21.04% compared to the same period last year[8] - Basic earnings per share decreased by 20.20% to CNY 0.0478[8] - Total operating revenue for the current period was ¥202,532,888.01, a decrease of 6.5% from ¥217,171,878.29 in the previous period[29] - Net profit for the current period was ¥42,606,846.04, a decline of 6.5% compared to ¥45,726,078.10 in the previous period[30] - Basic and diluted earnings per share were both ¥0.1717, down from ¥0.1823 in the previous period[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 939,762,563.91, an increase of 1.03% from the end of the previous year[8] - The total liabilities decreased to ¥60,633,044.51 from ¥63,617,645.11, showing a reduction of about 4.7%[27] - The total assets increased slightly to ¥939,762,563.91 from ¥930,141,862.80, indicating a marginal growth of about 0.2%[27] - The company’s accounts receivable decreased to ¥83,117,397.75 from ¥106,651,097.46, a decline of approximately 22.1%[26] - The company’s non-current assets totaled ¥170,650,491.95, down from ¥176,025,757.40, reflecting a decrease of about 3.1%[27] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 59,093,892.47, down 12.74%[8] - Cash flow from operating activities generated ¥59,093,892.47, a decrease of 12.5% from ¥67,723,811.49[31] - Cash inflow from investment activities totaled ¥203,222,771.67, down from ¥347,742,714.48 in the previous period[31] - Net cash flow from investing activities was $11,296,791.69, compared to a negative cash flow of $10,309,472.52 in the previous period[32] - The net increase in cash and cash equivalents was $41,259,319.80, compared to $24,356,414.34 in the prior period[32] Shareholder Information - The total number of common shareholders at the end of the reporting period was 22,150[21] - The total equity attributable to shareholders of the parent company was ¥879,129,519.40, an increase from ¥866,524,217.69[30] Investments and Acquisitions - The company plans to acquire 51% equity in Shenzhen Xinfai Communication Technology Co., Ltd. through a cash payment, as per the signed agreement on September 19, 2025[25] Other Financial Metrics - Research and development expenses increased to ¥12,089,582.37, up from ¥10,878,645.35, reflecting a focus on innovation[29] - Financial expenses showed a net income of -¥5,378,860.23, an improvement compared to -¥7,266,352.97 in the previous period[29] - Total cash inflow from financing activities was $2,139,768.00, an increase from $1,583,270.89 year-over-year[32] - Cash outflow for financing activities totaled $31,662,240.05, down from $35,566,253.15 in the previous period[32] - Net cash flow from financing activities was negative at -$29,522,472.05, compared to -$33,982,982.26 previously[32] Audit Status - The third quarter financial report was not audited[33]

Financial Performance - The company's revenue for Q3 2025 was CNY 128,498,738.52, a decrease of 1.51% compared to the same period last year[7]. - Net profit attributable to shareholders decreased by 36.39% to CNY 7,994,259.30, while the year-to-date net profit decreased by 46.09% to CNY 18,509,389.16[7]. - Basic and diluted earnings per share both fell by 36.36% to CNY 0.1176[7]. - Total operating revenue for the current period reached ¥345,417,868.30, a slight increase from ¥342,595,211.54 in the previous period, representing a growth of approximately 0.84%[24]. - Operating profit for the current period was ¥23,479,459.16, down from ¥40,874,703.36 in the previous period, indicating a decline of approximately 42.4%[24]. - The total profit for the current period is ¥18,509,389.16, a decrease of 46.0% compared to ¥34,335,329.36 in the previous period[25]. - The net profit attributable to the parent company's shareholders is ¥18,509,389.16, reflecting a 46.0% decline from ¥34,335,329.36 year-over-year[25]. - The basic and diluted earnings per share for the current period are both ¥0.2722, down from ¥0.5049 in the previous period, representing a 46.0% decrease[25]. - The company’s total comprehensive income for the current period is ¥18,509,389.16, down 46.0% from ¥34,335,329.36 in the previous period[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 867,498,308.29, a decrease of 0.59% from the end of the previous year[7]. - Total assets as of September 30, 2025, amounted to ¥867,498,308.29, slightly down from ¥872,667,220.25 at the beginning of the period, a decrease of approximately 0.6%[20]. - Total liabilities decreased to ¥106,863,577.34 from ¥110,170,830.92, reflecting a decline of about 3%[20]. - Non-current assets totaled ¥306,227,243.18, down from ¥324,852,711.62, a decrease of approximately 5.8%[20]. - Inventory levels decreased to ¥39,640,778.12 from ¥44,779,230.07, a reduction of about 11.5%[19]. Cash Flow - Cash flow from operating activities for the current period is ¥69,076,293.49, compared to ¥73,855,724.26 in the previous period, indicating a decline of 6.5%[27]. - Cash inflow from investment activities is ¥853,948,042.86, an increase from ¥628,890,104.22 in the previous period, marking a growth of 35.7%[27]. - Cash outflow from investment activities is ¥931,432,771.04, up from ¥778,483,765.35 in the previous period, reflecting an increase of 19.6%[27]. - The net cash flow from investment activities is -¥77,484,728.18, an improvement from -¥149,593,661.13 in the previous period[27]. - The cash and cash equivalents at the end of the period amount to ¥125,582,982.32, down from ¥167,991,874.58 in the previous period, a decrease of 25.2%[28]. - The company reported a decrease in cash flow from financing activities, with a net cash flow of -¥20,571,047.54 compared to -¥27,381,218.60 in the previous period, showing an improvement of 25.5%[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,986[13]. - The largest shareholder, Huang Fan, holds 24.16% of the shares, totaling 16,429,650 shares[13]. - The second-largest shareholder, Xiang Bingyi, owns 20.25% of the shares, amounting to 13,770,000 shares[13]. - The total number of shares with limited sale conditions at the beginning of the period was 49,587,900, with 49,572,000 shares released from restrictions during the period[15]. - The company’s controlling shareholder and actual controller, Huang Fan, will change after the expiration of the joint action agreement on July 5, 2025[16]. - The company has a total of 27,829,387 shares that remain under lock-up conditions at the end of the reporting period[15]. - The number of shares held by the top ten shareholders accounts for a significant portion of the total shares, with Huang Fan and Xiang Bingyi being the most prominent[13]. - The company has no preferred shareholders or changes in preferred shareholder status reported[14]. - There are no shareholders participating in margin financing or securities lending activities[14]. - The company plans to release 49,572,000 shares for public trading after the lock-up period ends[16]. Expenses - Research and development expenses decreased by 32.01% to CNY 5,727,947.61, primarily due to a reduction in R&D personnel[11]. - Sales expenses increased by 50.15% to CNY 11,799,884.10, mainly due to higher compensation for sales staff[11]. Investment Income - Investment income rose by 110.87% to CNY 3,671,037.32, attributed to increased returns from financial products[11]. - The company reported a net investment income of ¥3,671,037.32, compared to ¥1,740,896.22 in the previous period, indicating an increase of approximately 110.5%[24]. - Cash received from investment redemption increased by 35.80% to CNY 851,457,122.75, reflecting higher amounts redeemed from financial products[11]. - Deferred income increased by 35.54% to CNY 18,054,679.60, mainly due to an increase in government subsidies related to assets[12]. - The company received government subsidies amounting to CNY 354,134.11 during the reporting period, contributing to its non-operating income[8].

Financial Performance - The company's operating revenue for the third quarter reached ¥225,569,239.75, representing a year-on-year increase of 14.96%[5] - The net profit attributable to shareholders decreased by 4.74% to ¥14,330,020.35 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 14.75% to ¥13,229,482.15[5] - Net profit for the current period was ¥46,853,844.50, a decrease of 4.2% from ¥48,910,460.08 in the previous period[18] - Total operating revenue for the current period reached ¥668,611,974.20, an increase of 9.7% compared to ¥609,324,028.83 in the previous period[17] - Total operating costs increased to ¥625,983,708.39, up 11.1% from ¥563,548,204.89 in the previous period[17] - Earnings per share (EPS) for the current period was ¥0.211, down from ¥0.225 in the previous period[18] - The total comprehensive income for the current period was ¥46,853,844.50, compared to ¥48,910,460.08 in the previous period[18] Cash Flow - The net cash flow from operating activities increased significantly by 141.87% to ¥72,725,016.36[5] - Cash flow from operating activities was ¥551,988,302.45, an increase from ¥475,180,869.22 in the previous period[19] - Operating cash inflow totaled $566,603,461.57, an increase from $493,359,767.86 year-over-year[20] - Net cash outflow from investing activities was -$32,653,511.51, improving from -$107,552,958.62 year-over-year[20] - Net cash flow from financing activities was -$61,735,683.95, compared to -$93,658,489.06 in the previous year[20] - Cash inflow from financing activities was $104,130,234.68, compared to $121,381,959.72 in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,281,395,789.01, a slight increase of 0.20% from the end of the previous year[5] - Total current assets amount to 614,796,273.42 CNY, an increase from 590,361,418.29 CNY at the beginning of the period[14] - Total non-current assets decreased to 666,599,515.59 CNY from 688,484,674.96 CNY[15] - Total liabilities increased to 239,227,220.49 CNY from 221,771,114.83 CNY, indicating a rise of approximately 7.5%[15] - Short-term borrowings rose to 94,354,666.56 CNY from 72,026,818.12 CNY, an increase of about 30.9%[15] - The company reported a total asset value of 1,281,395,789.01 CNY, slightly up from 1,278,846,093.25 CNY[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,520[12] - The largest shareholder, Zhou Yin Chun, holds 41.74% of shares, totaling 91,108,800 shares[12] Other Financial Metrics - The company's weighted average return on equity was 1.34%, down by 0.16% compared to the previous year[5] - The company reported a decrease in undistributed profits to ¥478,774,436.58 from ¥493,873,927.39 in the previous period[16] - The company experienced a credit impairment loss of ¥2,450,689.57, an improvement from a loss of ¥4,444,484.97 in the previous period[18] - The company reported a significant increase in tax and additional fees by 33.12% to ¥6,216,527.77, mainly due to higher stamp duty and property tax[9] - Cash and cash equivalents decreased by 35.55% to ¥31,298,284.64 due to significant net outflows from investment and financing activities[9] - Cash and cash equivalents at the end of the period were $25,985,236.40, down from $40,206,026.78 year-over-year[20] - Cash received from investment recoveries was $56,823,724.55, significantly higher than $13,140,164.48 year-over-year[20] - Cash paid for employee compensation was $131,940,584.82, an increase from $123,501,345.27 year-over-year[20] - The impact of exchange rate changes on cash and cash equivalents was $3,631,020.21, up from $906,554.05 year-over-year[20]

华凯易佰科技股份有限公司 2025 年第三季度报告 证券代码：300592 证券简称：华凯易佰 公告编号：2025-091 华凯易佰科技股份有限公司 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。 | | 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 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元） | 2,204,394,875.42 | -15.10% | 6,739,583,080.46 | 10.21% | | 归属于上市公司股东的净利润（元） | 12,665,723.21 | -76.87% | 49,406,265.03 | -73.90% | | 归 ...