众望布艺股份有限公司 2025 年第三季度报告 证券代码：605003 证券简称：众望布艺 众望布艺股份有限公司 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、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 （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 | 134,206,880.14 | -0.98 | 373,44 ...

山东日科化学股份有限公司 2025 年第三季度报告 证券代码：300214 证券简称：日科化学 公告编号：2025-081 山东日科化学股份有限公司 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 山东日科化学股份有限公司 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 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 □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） | 869,778,234.94 | -11.84 ...

Financial Performance - The company's revenue for the third quarter reached ¥502,294,502.65, representing a year-on-year increase of 15.70%[5] - Net profit attributable to shareholders was ¥74,289,197.89, up 9.24% compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.3242, reflecting an increase of 8.17% year-on-year[5] - Total operating revenue for the current period reached ¥1,374,684,406.62, an increase of 10.3% compared to ¥1,245,988,764.01 in the previous period[18] - Net profit for the current period was ¥207,445,794.03, a decrease of 9.6% from ¥229,451,914.53 in the previous period[19] - Total comprehensive income for the period was CNY 211,529,479.53, a decrease of 7.3% from CNY 229,520,586.48 in the previous period[20] - Basic and diluted earnings per share decreased to CNY 0.8924 from CNY 0.9577, reflecting a decline of 6.8%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,043,335,321.58, a 4.25% increase from the end of the previous year[5] - Total assets reached ¥5,043,335,321.58, up from ¥4,837,772,702.60, indicating a growth of 4.3%[17] - Total liabilities increased to ¥1,636,985,324.28 from ¥1,556,761,807.60, reflecting a rise of 5.2%[17] - The company’s total equity attributable to shareholders increased by 4.04% to ¥3,144,538,025.92[5] - The total equity attributable to shareholders of the parent company rose to ¥3,144,538,025.92 from ¥3,022,421,867.90, a growth of 4.0%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥247,570,603.59, down 4.32% compared to the previous year[5] - Net cash flow from operating activities was CNY 247,570,603.59, down 4.3% from CNY 258,751,247.65 in the previous period[22] - Cash and cash equivalents at the end of the period increased to CNY 1,838,909,025.71 from CNY 1,614,185,440.65, representing a growth of 13.9%[22] - Cash inflow from financing activities totaled CNY 729,471,648.26, an increase of 32.8% compared to CNY 549,000,000.00 in the previous period[22] - Cash outflow from investing activities was CNY 281,074,718.08, a decrease of 30.0% from CNY 401,281,507.60 in the previous period[22] - The net cash flow from investing activities was negative at CNY -279,494,928.25, an improvement from CNY -400,701,830.03 in the previous period[22] - The company reported a net increase in cash and cash equivalents of CNY 98,976,997.65, compared to CNY 196,415,211.94 in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,482[11] - The largest shareholder, Liang Chen, holds 35.48% of shares, totaling 81,816,125 shares[11] - The top ten shareholders hold a significant portion of the company, with the top shareholder being a partnership related to the actual controller, Liang Chen[11] - The company has a repurchase account holding 1,470,900 shares, representing 0.64% of the total share capital[11] - The company has no preferred shareholders or changes in limited shares during the reporting period[12] - There are no significant changes in the top ten shareholders due to securities lending or borrowing[12] Research and Development - Research and development expenses increased by 34.50% to ¥34,448,711.48, primarily due to increased investment in automation projects[9] - Research and development expenses increased to ¥34,448,711.48, compared to ¥25,612,913.46, marking a rise of 34.2%[19] Investment and Income - The company reported a significant increase in investment income of 1676.59%, amounting to ¥5,795,646.33, mainly from the disposal of subsidiaries[9] - The company received government subsidies totaling ¥5,747,655.69 during the quarter, contributing to its financial performance[6] Inventory and Receivables - Accounts receivable increased slightly to ¥595,675,497.89 from ¥592,705,461.82[15] - Inventory at the end of the period is ¥43,614,287.15, up from ¥39,879,893.42[15]

Financial Performance - Q3 2025 revenue was ¥72,315,509.02, a decrease of 12.06% year-over-year, and year-to-date revenue was ¥228,390,551.27, down 14.64% compared to the same period last year[5] - The net profit attributable to shareholders was -¥3,754,573.87 for Q3 2025, a slight increase of 0.78% year-over-year, while the year-to-date net profit was -¥15,606,793.62, a significant decline of 228.94%[5] - Basic and diluted earnings per share for Q3 2025 were both -¥0.0073, reflecting a decrease of 229.24% year-to-date[5] - Total operating revenue for the current period was ¥228,390,551.27, a decrease of 14.63% compared to ¥267,571,174.61 in the previous period[15] - The net profit for the period was a loss of ¥15,606,793.62, compared to a profit of ¥12,104,295.81 in the previous year, indicating a significant downturn[17] - The company reported a basic and diluted earnings per share of -¥0.0305, compared to ¥0.0236 in the previous year[17] - The total comprehensive income for the period was a loss of ¥15,606,793.62, compared to a gain of ¥12,104,295.81 in the previous year[17] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥447,873,417.56, down 7.22% from the end of the previous year[5] - Current assets totaled ¥183,923,626.20, down from ¥212,747,801.03 at the beginning of the period, reflecting a decrease of 13.57%[12] - Cash and cash equivalents decreased to ¥21,430,662.45 from ¥31,231,352.94, a decline of 31.36%[12] - Accounts receivable decreased to ¥65,428,026.88 from ¥78,332,088.19, a reduction of 16.43%[12] - Inventory remained relatively stable at ¥37,219,596.97, slightly down from ¥37,454,107.11[12] - Total liabilities decreased to ¥197,114,968.97 from ¥216,380,245.43, a decline of 8.89%[13] - The company's equity attributable to shareholders decreased to ¥250,758,448.59 from ¥266,365,242.21, a decline of 5.87%[13] Cash Flow - Cash flow from operating activities for the year-to-date was ¥5,164,244.70, a dramatic decline of 91.21% compared to the previous year[5] - The cash flow from operating activities generated a net cash inflow of ¥5,164,244.70, down from ¥58,765,500.85 in the prior period, reflecting a decrease of approximately 91.2%[19] - The company reported a significant reduction in cash flow from investing activities, with a net cash flow of ¥937,072.56, down 93.76% year-over-year[8] - Cash and cash equivalents at the end of the period totaled ¥16,030,662.45, down from ¥22,401,498.28, a decline of about 28.5%[20] Operational Changes - The company experienced a 30.76% decrease in accounts payable, amounting to ¥12,347,421.43, attributed to reduced production output[8] - The company reported a 120.41% increase in prepayments, totaling ¥7,856,449.90, primarily due to increased advance payments for raw material purchases[8] - Total operating costs also decreased to ¥242,040,280.62 from ¥279,405,921.89, a reduction of about 13.4%[16] - The company incurred a credit impairment loss of ¥3,635,924.74, a significant change from a gain of ¥24,231,429.30 in the previous year[16] - The company’s research and development expenses were ¥706,778.83, down from ¥999,755.36, indicating a reduction of approximately 29.2%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,873, with the largest shareholder holding 30.00% of the shares[9] Financing Activities - The company raised ¥169,300,000.00 in borrowings during the financing activities, an increase from ¥114,150,000.00 in the prior period[19] Product Development - The company has not disclosed any new product developments or market expansion strategies during the reporting period[11]

Financial Performance - The company's operating revenue for the third quarter was ¥1,676,736,922.07, a decrease of 58.90% compared to the same period last year[5] - The net profit attributable to shareholders was -¥51,313,526.82, representing a decline of 169.62% year-on-year[5] - The net cash flow from operating activities decreased by 546.32% year-on-year, totaling -¥3,356,603,290.87[5] - The basic earnings per share were -¥0.0639, down 169.61% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥65,043,309.72, a decline of 190.73% year-on-year[5] - The company's net profit for the current period is ¥92,455,528.21, a decrease from ¥286,757,688.39 in the previous period, representing a decline of approximately 67.7%[18] - Total revenue from operating activities decreased to ¥3,321,844,438.64, down from ¥6,160,390,047.61, indicating a decline of about 46.0%[22] - The company reported a total comprehensive income of ¥92,455,528.21, with a loss attributable to the parent company of ¥39,254,118.34[19] - Basic and diluted earnings per share are both -¥0.0489, compared to ¥0.1097 in the previous period, indicating a negative shift in profitability[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥36,756,119,053.32, a decrease of 5.09% from the end of the previous year[5] - Total assets decreased to CNY 36,756,119,053.32 from CNY 38,725,567,969.05, a decline of 5.1%[15] - Total liabilities decreased to CNY 26,747,520,312.08 from CNY 28,972,680,647.36, a reduction of 7.7%[15] - The company's equity increased to CNY 10,008,598,741.24 from CNY 9,752,887,321.69, reflecting a growth of 2.6%[15] Cash Flow - The company's cash and cash equivalents decreased to CNY 3,786,789,799.45 from CNY 5,364,941,749.15, reflecting a decline of 29.4%[13] - The net cash flow from operating activities is -¥3,356,603,290.87, compared to -¥519,341,844.36 in the previous period, reflecting a significant increase in cash outflow[22] - The investment activities generated a net cash flow of ¥81,286,247.76, down from ¥117,356,217.89 in the previous period[22] - The financing activities resulted in a net cash flow of ¥1,771,031,381.90, compared to ¥85,563,412.08 in the previous period, showing a substantial increase[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,325[10] - The largest shareholder, Hefei Xingtai Financial Holding Group Co., Ltd., held 36.92% of the shares[10] Costs and Expenses - Total operating costs amounted to CNY 6,233,321,264.78, up 30.4% from CNY 4,781,335,118.31 in the prior period[17] - The company incurred financial expenses of ¥235,169,027.88, significantly higher than ¥107,416,378.99 in the previous period, marking an increase of approximately 118.5%[18] - The company reported a tax expense of ¥16,662,505.61, down from ¥144,280,453.69 in the previous period, indicating a decrease of approximately 88.4%[18] Inventory and Receivables - Accounts receivable increased to CNY 511,483,119.98, up 50.9% from CNY 339,025,843.34 at the beginning of the period[14] - Inventory rose to CNY 23,949,167,543.90, an increase of 4.6% from CNY 22,892,791,011.44[14] Other Financial Metrics - The weighted average return on equity was -0.80%, down 1.92% compared to the previous year[5] - The company reported a significant increase in land and project payments, contributing to the decline in cash flow[8] - Long-term borrowings rose significantly to CNY 8,658,097,099.99 from CNY 6,598,196,686.09, an increase of 31.2%[15] - The company reported a net profit margin improvement, with net profit figures to be detailed in the upcoming reports[16]

Financial Performance - The company's revenue for Q3 2025 reached ¥9,276,368,798.18, representing a year-on-year increase of 6.58% and a cumulative revenue of ¥26,399,539,611.22 for the year-to-date, up 59.90% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was ¥201,505,511.71, a decrease of 3.11% year-on-year, while the year-to-date net profit was ¥359,337,839.77, down 1.36% compared to the previous year[5] - Total revenue for the period reached ¥26,399,539,611.22, a significant increase from ¥16,510,174,509.38 in the previous period, representing a growth of approximately 60.5%[23] - The company's net profit for the current period is CNY 345,857,201.83, a decrease from CNY 351,734,266.39 in the previous period, reflecting a decline of approximately 1.7%[25] - Operating profit increased to CNY 439,066,745.42 from CNY 431,357,551.75, representing a growth of about 1.6%[25] Assets and Liabilities - The company's total assets at the end of Q3 2025 amounted to ¥9,353,622,279.87, reflecting a 23.32% increase from the end of the previous year[5] - Total assets reached ¥9,353,622,279.87, compared to ¥7,584,926,308.15 at the beginning of the period, showing an increase of approximately 23.3%[22] - Total liabilities increased to ¥5,918,286,859.64 from ¥4,582,509,849.19, which is an increase of about 29.2%[22] - The company's equity attributable to shareholders rose to ¥3,383,753,063.14 from ¥2,937,353,463.93, reflecting an increase of approximately 15.1%[22] Cash Flow - The cash flow from operating activities showed a net outflow of ¥46,852,479.89 for the year-to-date, a significant increase in outflow of 88.81% compared to the previous year[5] - Cash flow from operating activities generated a net outflow of CNY 46,852,479.89, an improvement compared to the previous period's outflow of CNY 418,587,119.99[26] - Total cash inflow from financing activities was CNY 8,980,459,723.31, up from CNY 4,975,786,260.69 in the previous period, indicating a growth of approximately 80.5%[27] - Cash and cash equivalents increased to ¥1,223,743,211.30 from ¥897,608,697.80, reflecting a growth of approximately 36.3%[20] - Cash and cash equivalents at the end of the period decreased to CNY 382,411,600.36 from CNY 813,417,880.87, a decline of about 53%[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 58,618[13] - The largest shareholder, Shenzhen Lingxin Jicheng Equity Investment Fund Management Partnership, holds 9.07% of shares, totaling 42,056,446 shares[14] - Huang Zewei, a significant shareholder, holds 5.38% of shares, totaling 24,928,000 shares, with 18,696,000 shares pledged[14] - The total number of restricted shares at the end of the period is 19,506,000, with 2,181,000 shares newly restricted during the period[17] - The top 10 shareholders collectively hold a significant portion of the company's shares, with the largest holding being 42,056,446 shares[14] Operational Metrics - The company's basic and diluted earnings per share for Q3 2025 were both ¥0.4300, down 4.44% from the same period last year[5] - Research and development expenses were reported at ¥12,005,135.63, slightly down from ¥14,558,079.92 in the previous period, indicating a decrease of about 17.5%[23] - The company reported a significant increase in contract liabilities, which rose by 2161.63% to ¥114,740,645.41, indicating a rise in advance payments from customers[11] - The company's operating costs for the year-to-date were ¥25,572,070,805.49, an increase of 63.37% compared to the same period last year, driven by rising market demand and procurement costs[12] - The company's other comprehensive income after tax was CNY -19,338,408.81, an improvement from CNY -24,018,570.70 in the previous period[25] Strategic Initiatives - The company established a joint venture with Wuxi Lingjing Cloud Information Technology Co., Ltd., with a registered capital of RMB 120 million, where the company contributes RMB 30 million, accounting for 25%[18] - The company aims to support the intelligent upgrade of industries and the development of the digital economy through the newly established joint venture[18] - The company is focusing on expanding its market presence and developing new technologies, although specific details on new products were not provided in the financial data[23]

北京千方科技股份有限公司 2025 年第三季度报告 证券代码：002373 证券简称：千方科技 公告编号：2025-040 北京千方科技股份有限公司 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。 3.第三季度财务会计报告是否经过审计 □是 否 1 北京千方科技股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 1,945,921,590.81 | 5.69% | 5,2 ...

1 杭州壹网壹创科技股份有限公司 2025 年第三季度报告 杭州壹网壹创科技股份有限公司 2025 年第三季度报告 证券代码：300792 证券简称：壹网壹创 公告编号： 杭州壹网壹创科技股份有限公司 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。 3.第三季度财务会计报告是否经过审计 □是 ☑否 2 杭州壹网壹创科技股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 ☑否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | ...

Financial Performance - The company achieved an operating income of CNY 40.68 billion, a year-on-year decline of 7.32%, and a net profit attributable to shareholders of CNY 3.39 billion, down 33.90%[6] - In Q3 2025, the company reported a quarterly operating income of CNY 14.17 billion, a 0.72% increase year-on-year, and a net profit of CNY 1.10 billion, up 17.46% from the previous year[6] - Total operating revenue for the current period is ¥4,070,098,765.09, a decrease of approximately 7.3% compared to ¥4,391,904,307.33 in the previous period[21] - Net profit attributable to shareholders of the parent company is ¥339,002,919.59, down from ¥512,842,837.72 in the previous period, representing a decline of approximately 34%[22] - Basic earnings per share for the current period is ¥0.44, compared to ¥0.66 in the previous period[23] Cash Flow and Assets - The company's cash flow from operating activities decreased by 63.32% to CNY 289.98 million, primarily due to reduced operating profits compared to the previous period[12] - Cash generated from operating activities is ¥4,333,028,688.08, down from ¥4,688,899,085.63 in the previous period, indicating a decrease of approximately 7.6%[25] - Operating cash inflow totaled 4,366,119,180.74, compared to 4,749,928,790.91 in the previous period, reflecting a decrease[26] - Operating cash outflow amounted to 4,076,135,109.03, up from 3,959,312,167.72, indicating an increase in cash outflow[26] - Total assets at the end of the reporting period amounted to CNY 10.58 billion, reflecting a 1.08% increase from the end of the previous year[7] Investments and Strategic Initiatives - The cross-border payment amount increased by 77.56% year-on-year, indicating a strong growth trend, while the company's fund payment business reached CNY 0.52 trillion since its launch in the second half of 2024[5] - The strategic investment in Tianjin Tiancai Shanglong Technology Co., Ltd. contributed to a 108.75% year-on-year growth in technology service revenue in Q3 2025[6] - The company completed a strategic investment in a leading restaurant SaaS company, enhancing its service capabilities and expanding its market presence[6] - The company reported an investment income of ¥68,475,198.96, significantly higher than ¥14,839,275.14 in the previous period, indicating a substantial increase[22] Shareholder Information - Total equity attributable to ordinary shareholders at the end of the reporting period is 104,361 million RMB[15] - Lenovo Holdings Co., Ltd. holds 23.54% of shares, amounting to 185,492,511 shares, with 61,740,000 shares pledged[15] - The number of ordinary shareholders at the end of the reporting period is 104,361, with no preferred shareholders[15] Liabilities and Financial Position - Total liabilities at the end of the period are 10,581,934,440.53 RMB, compared to 10,469,053,196.69 RMB at the beginning of the period[19] - Total liabilities amount to ¥7,109,916,600.46, a slight increase from ¥7,077,832,027.88 in the previous period[20] - Deferred income tax liabilities increased to ¥31,326,402.60 from ¥15,783,165.82 in the previous period, showing a growth of approximately 98.5%[20] User Engagement and Growth - As of the end of September, the registered user count for the newly launched wallet reached nearly 8 million, with 1.5 million monthly active users[6] Accounting and Reporting Changes - The company did not undergo an audit for the third quarter financial report[27] - The company will implement new accounting standards starting in 2025, affecting the financial statements[27]

Financial Performance - The company's revenue for Q3 2025 was ¥537,111,021.74, a decrease of 29.86% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥70,972,805.96, down 26.55% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥68,240,269.48, a decrease of 19.10%[4]. - The total revenue for the current period was 1,692,742,137.04 CNY, a decrease of 11.8% compared to 1,918,038,587.81 CNY in the previous period[25]. - The net profit for the current period is CNY 278,781,431.29, an increase from CNY 222,735,826.59 in the previous period, representing a growth of approximately 25.2%[26]. - Operating profit for the current period is CNY 288,601,019.86, up from CNY 217,237,428.85, indicating a growth of about 32.9%[26]. - Total comprehensive income for the current period is CNY 281,666,267.68, compared to CNY 212,277,407.54, marking an increase of approximately 32.6%[27]. - Basic and diluted earnings per share for the current period are both CNY 1.55, up from CNY 1.27 in the previous period, representing a growth of about 22.0%[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,164,764,364.93, an increase of 4.05% from the end of the previous year[4]. - As of September 30, 2025, total assets amounted to 3,164,764,364.93 CNY, an increase from 3,041,484,018.21 CNY at the beginning of the period[22]. - The company's total liabilities decreased to 1,247,531,812.35 CNY from 1,354,809,017.06 CNY at the beginning of the period[23]. - The total equity attributable to the parent company increased to 1,923,578,478.23 CNY from 1,684,748,620.81 CNY at the beginning of the period[23]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥274,670,712.50, an increase of 3.45%[4]. - Cash flow from operating activities generated a net amount of CNY 274,670,712.50, compared to CNY 265,508,531.15 in the previous period, showing an increase of about 3.4%[29]. - The company's cash and cash equivalents increased to 1,333,659,598.07 CNY from 980,145,416.77 CNY at the beginning of the period[21]. - The cash and cash equivalents at the end of the period amounted to CNY 1,318,198,185.57, an increase from CNY 936,455,318.39 in the previous period, reflecting a growth of approximately 40.8%[29]. - The investment activities resulted in a net cash outflow of CNY -48,411,953.65, compared to CNY -45,595,709.18 in the previous period, indicating a slight increase in cash outflow[29]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,704, with no preferred shareholders[10]. - The company has 22.63% of shares held by Zhao Zhijian, the largest shareholder[11]. - The second-largest shareholder, Wang Xidian, holds 15.85% of the shares[11]. - The company has a total of 26,376,714 unrestricted shares held by Jia Tong Investment Limited[11]. Dividends and Stock Options - The company proposed a cash dividend of 4 RMB per 10 shares for the 2025 interim profit distribution plan, with no capital reserve transfer or bonus shares issued[13]. - The company decided to cancel 30,000 stock options from the 2022 stock option incentive plan due to the departure of four incentive recipients[15]. - The exercise price for the 2022 stock option incentive plan was adjusted from 19.56 RMB to 19.16 RMB after the 2025 interim profit distribution[15]. - The exercise price for the 2024 stock option incentive plan was adjusted from 19.63 RMB to 19.23 RMB following the same profit distribution[15]. - The company adjusted the exercise price of the 2025 stock option incentive plan from 44.93 CNY to 44.53 CNY after the completion of the semi-annual profit distribution[17]. - The first phase of the employee stock ownership plan was completed with a total of 893,500 shares sold, accounting for 0.50% of the total share capital as of July 10, 2025[17]. - The second phase of the employee stock ownership plan was fully unlocked with 1,040,000 shares available for sale, representing 100% of the total[18]. - The company transferred 744,000 shares to the third phase employee stock ownership plan at a transfer price of 25.35 CNY per share[19]. Investment and Financial Strategy - The company reported a significant increase in investment income of ¥2,529.36 million, up 736.90% year-on-year, due to gains from the disposal of subsidiary control[8]. - Financial expenses increased by ¥20,087,500, a rise of 114.70%, primarily due to exchange rate fluctuations[8]. - The company plans to issue H shares and list on the Hong Kong Stock Exchange to enhance its global strategy and improve governance transparency[13][14]. - The company submitted its application for H share issuance to the Hong Kong Stock Exchange on September 30, 2025[14].