金能科技股份有限公司 2025 年第三季度报告 证券代码：603113 证券简称：金能科技 金能科技股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 4,145,822,791.92 | -21.25 | 12,692,91 ...

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

内蒙古兴业银锡矿业股份有限公司 2025 年第三季度报告 证券代码：000426 证券简称：兴业银锡 公告编号：2025-83 内蒙古兴业银锡矿业股份有限公司 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 内蒙古兴业银锡矿业股份有限公司 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 适用 □不适用 | | | | 单位：元 | | --- | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期期末 | 说明 | | | | 金额 | | | 非流动性资产处置损益（包括已计提资产减值准备的 | -10,007.9 ...

Financial Performance - The company reported a revenue of CNY 18.33 billion for Q3 2025, a decrease of 1.89% year-on-year, and a total revenue of CNY 55.12 billion for the first nine months, down 2.38% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was CNY 291.21 million, a decline of 9.58% year-on-year, with a total net profit of CNY 957.12 million for the first nine months, down 10.18% year-on-year[5] - Basic earnings per share for Q3 2025 decreased by 10.34% to CNY 0.52, while the diluted earnings per share remained the same at CNY 0.52[5] - Total operating revenue for the third quarter was CNY 55,124,490,690.34, a decrease of 2.4% from CNY 56,466,354,478.37 in the previous year[18] - Net profit for the period was CNY 1,019,397,384.05, a decline of 6.9% compared to CNY 1,095,669,310.29 in the same period last year[19] - Earnings per share decreased to CNY 1.72 from CNY 1.91, reflecting a 9.9% drop[19] Segment Performance - The distribution segment achieved a revenue of CNY 40.59 billion in the first nine months, a decrease of 0.59%, with a net profit of CNY 72.30 million, down 7.32% year-on-year[5] - The retail segment, represented by Guoda Pharmacy, reported a revenue of CNY 15.23 billion, a decline of 7.14%, but net profit increased by 133.91% to CNY 1.30 million[5] Assets and Liabilities - Total assets at the end of the reporting period were CNY 50.56 billion, an increase of 6.31% from the previous year[5] - Total liabilities rose to CNY 29,013,188,938.82, compared to CNY 26,800,461,097.40, indicating an increase of 8.2%[17] - The company's equity attributable to shareholders increased to CNY 18,429,946,171.49 from CNY 17,669,528,375.65, a growth of 4.3%[17] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY 463.08 million for the first nine months, a decline of 136.15% year-on-year[5] - Operating cash flow for the current period is -463,076,420.41 CNY, a decrease from 1,281,092,108.09 CNY in the previous period, indicating a significant decline in operational performance[21] - Total cash inflow from operating activities is 55,641,036,328.40 CNY, down from 56,625,996,162.02 CNY year-over-year[21] - Cash outflow from operating activities increased to 56,104,112,748.81 CNY from 55,344,904,053.93 CNY, reflecting higher operational costs[21] Investment and Financing Activities - Cash inflow from financing activities reached 1,566,290,860.14 CNY, compared to 1,410,753,157.68 CNY in the previous period, reflecting a stronger capital raising effort[21] - Cash flow from financing activities increased by 672.37 million yuan, a growth rate of 33.85%, primarily due to an increase in bank borrowings[11] Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,385[13] - The largest shareholder, China National Pharmaceutical Group Corporation, holds 56.06% of shares, totaling 311,999,988 shares[13] - The top ten shareholders hold a significant portion of shares, with the top shareholder alone holding over half of the total[13] Other Financial Metrics - The weighted average return on equity decreased by 0.70 percentage points to 5.29% for the first nine months[5] - Research and development expenses were CNY 16,559,803.77, down from CNY 19,243,795.36, a decrease of 13.9%[18] - The company reported an investment income of CNY 165,074,116.96, down from CNY 254,930,911.72, a decline of 35.2%[18]

证券代码：001309 证券简称：德明利 公告编号：2025-109 深圳市德明利技术股份有限公司 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。 深圳市德明利技术股份有限公司 2025 年第三季度报告 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 深圳市德明利技术股份有限公司 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） | 2,550,073,103.46 | 79.47% ...

Revenue and Profit - The company's revenue for the third quarter reached ¥336,331,065.63, representing a year-on-year increase of 20.20%[5] - The net profit attributable to shareholders was -¥18,494,647.42, a significant decline of 2,878.42% compared to the same period last year[5] - Total operating revenue for the current period is ¥884,398,010.69, an increase from ¥876,987,074.94 in the previous period, representing a growth of approximately 1.6%[17] - The net profit for the current period is a loss of ¥54,687,770.13, compared to a profit of ¥37,180,512.39 in the previous period, indicating a significant decline[18] - The total comprehensive income for the current period is a loss of ¥54,688,159.15, compared to a gain of ¥37,180,516.39 in the previous period[18] Cash Flow - The net cash flow from operating activities decreased by 71.89%, amounting to ¥47,057,272.89[5] - Cash flow from operating activities generated a net amount of ¥47,057,272.89, down from ¥167,416,992.51 in the previous period, reflecting a decrease of approximately 71.9%[19] - Cash flow from investing activities resulted in a net outflow of ¥12,470,909.94, compared to a larger outflow of ¥73,344,448.47 in the previous period, showing an improvement[19] - Cash flow from financing activities showed a net outflow of ¥58,580,046.48, an improvement from a larger outflow of ¥132,850,028.08 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,073,470,516.59, down 5.48% from the previous year-end[5] - Current assets totaled CNY 869,582,150.62, down from CNY 885,753,509.84 at the beginning of the period, reflecting a decrease of approximately 1.93%[14] - Total liabilities were CNY 1,026,285,905.20, slightly down from CNY 1,041,530,214.21, indicating a reduction of about 1.46%[15] - The total liabilities to equity ratio stands at approximately 0.98, indicating a relatively stable leverage position[15] Shareholder Equity - The total equity attributable to shareholders decreased by 9.11% to ¥1,047,184,611.39 compared to the previous year-end[5] - The company's equity attributable to shareholders decreased to CNY 1,047,184,611.39 from CNY 1,152,106,763.44, a decline of approximately 9.09%[16] Expenses and Borrowings - The company reported a 30.90% increase in management expenses, totaling ¥66,742,190.29, primarily due to increased personnel optimization costs[8] - The company experienced a 432.55% increase in short-term borrowings, amounting to ¥133,361,505.20, attributed to increased bank bill discounts[8] - Short-term borrowings increased significantly to CNY 133,361,505.20 from CNY 25,042,271.33, marking a rise of over 431.36%[15] Earnings Per Share - The company's basic and diluted earnings per share were both -¥0.06, reflecting a decrease of 245.45% year-on-year[5] - Basic and diluted earnings per share for the current period are both -¥0.16, down from ¥0.11 in the previous period[18] Non-Current Assets - The company reported a decrease in non-current assets to CNY 1,203,888,365.97 from CNY 1,307,883,467.81, a decline of about 7.95%[15] Audit Status - The company has not undergone an audit for the third quarter financial report[21]

Revenue and Profit - Revenue for Q3 2025 was ¥117,139,997.42, a decrease of 27.23% compared to the same period last year, while year-to-date revenue increased by 176.75% to ¥656,909,529.76[4] - Net profit attributable to shareholders for Q3 2025 was ¥28,837,867.10, up 32.23% year-on-year, and year-to-date net profit increased by 1,724.48% to ¥231,909,242.97[4] - Basic earnings per share for Q3 2025 was ¥0.0384, reflecting a 31.51% increase year-on-year, while year-to-date basic earnings per share rose by 1,724.61% to ¥0.3103[4] - The total operating revenue for the current period reached ¥656,909,529.76, a significant increase from ¥237,363,596.49 in the previous period, representing a growth of approximately 176.5%[16] - The net profit for the current period was ¥230,176,644.22, a substantial recovery from a net loss of ¥25,633,342.95 in the previous period[16] - Total comprehensive income amounted to ¥230,176,644.22, a decrease of ¥25,633,342.95 compared to the previous period[18] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥668,067,611.88, a decrease of 46.11% from the end of the previous year[4] - The total assets decreased to ¥668,067,611.88 from ¥1,239,630,927.40, reflecting a reduction of approximately 46%[15] - The total liabilities also decreased to ¥373,657,992.38 from ¥1,189,465,933.53, showing a decline of about 68.7%[15] - The company's equity attributable to shareholders increased to ¥332,842,836.83 from ¥87,079,501.17, marking a growth of approximately 282.5%[15] Cash Flow - The company reported a net cash flow from operating activities of -¥43,176,977.64 year-to-date, a significant decrease of 375.48% compared to the same period last year[4] - Cash inflow from operating activities totaled ¥1,366,559,420.69, significantly increasing from ¥426,564,017.12 in the previous period[21] - Net cash flow from operating activities was negative at ¥-43,176,977.64, compared to a positive ¥15,673,336.03 in the previous period[21] - Cash flow from investing activities resulted in a net outflow of ¥-2,366,532.44, worsening from ¥-1,896,362.60 in the previous period[21] - Cash flow from financing activities generated a net inflow of ¥4,374,533.33, compared to a net outflow of ¥-5,200,370.22 in the previous period[21] - The ending balance of cash and cash equivalents was ¥289,082,084.90, down from ¥16,404,071.57 in the previous period[21] - The company received cash from investment totaling ¥13,413,600.00, an increase from ¥1,309,279.78 in the previous period[21] - The company reported a decrease in cash received from operating activities related to other business by ¥4,861,653.47 compared to the previous period[21] Inventory and Receivables - The company experienced a 70.71% decrease in accounts receivable compared to the beginning of the period, primarily due to the collection of receivables[7] - Accounts receivable dropped significantly to ¥133,490,233.13 from ¥455,705,063.40, a decline of about 70.7%[13] - Inventory decreased by 89.24% compared to the beginning of the period, attributed to sales of initial inventory during the reporting period[7] - Inventory levels decreased to ¥24,470,028.71 from ¥227,427,253.67, indicating a reduction of approximately 89.2%[14] Operating Costs - The company reported a 120.42% increase in operating costs year-on-year, correlating with the increase in revenue[7] - The total operating costs amounted to ¥425,448,631.14, compared to ¥222,042,005.73 in the previous period, indicating an increase of about 91.8%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 55,534, with the largest shareholder holding 16.36% of the shares[9] Other Information - The financial report for the third quarter was not audited[22]

杭州滨江房产集团股份有限公司 2025 年第三季度报告 证券代码：002244 证券简称：滨江集团 公告编号：2025-046 杭州滨江房产集团股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、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 杭州滨江房产集团股份有限公司 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 | | --- | --- | --- | --- | --- | | | | 增减 | | 上年同期增减 | | 营业收入（元） | 20,065,123,131.88 | ...

江苏常铝铝业集团股份有限公司 2025 年第三季度报告 证券代码：002160 证券简称：常铝股份 公告编号：2025-068 江苏常铝铝业集团股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、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 单位：元 江苏常铝铝业集团股份有限公司 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） | 2,015,916,75 ...

Financial Performance - The company's revenue for Q3 2025 was ¥102,219,074.44, representing a decrease of 7.67% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥78,914,746.33, a decline of 216.16% year-on-year[5]. - The basic and diluted earnings per share were both -¥0.03, reflecting a decrease of 200.00% compared to the previous year[5]. - Total operating revenue for the current period is ¥329,163,392.04, a decrease of 37.3% compared to ¥525,070,435.65 in the previous period[18]. - Net profit for the current period is -¥68,984,457.59, compared to a net profit of ¥51,820,575.97 in the previous period, indicating a significant decline[19]. - The total comprehensive income for the current period is -¥62,184,886.08, compared to ¥55,353,481.43 in the previous period, indicating a significant decline[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,860,550,113.83, down 1.99% from the end of the previous year[5]. - Total current assets of CNY 673,314,797.01, an increase from CNY 653,396,197.09 at the beginning of the period, reflecting a growth of approximately 9.4%[15]. - Total liabilities increased to CNY 1,408,989,692.76 from CNY 1,313,207,199.91, marking an increase of approximately 7.3%[16]. - The total liabilities increased to ¥1,672,577,848.83 from ¥1,618,184,973.44, reflecting a rise of 3.4%[17]. - The total equity attributable to shareholders decreased to ¥187,972,265.00 from ¥280,227,977.08, a decline of 32.8%[17]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥153,336,479.17, an increase of 38.63% year-to-date[5]. - Cash flow from operating activities resulted in a net outflow of -¥153,336,479.17, an improvement from -¥249,863,506.55 in the previous period[20]. - The net cash inflow from investment activities was 368,257,578.07, with cash outflow totaling 13,767,872.16, resulting in a net cash flow of -13,767,872.16[21]. - The total cash inflow from financing activities was 718,328,090.11, while cash outflow amounted to 580,035,028.51, leading to a net cash flow of 138,293,061.60[21]. - The ending balance of cash and cash equivalents was 29,458,893.59, down from 58,270,183.32 at the beginning of the period[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 105,852[12]. - The largest shareholder, Shanghai Huafu Investment Co., Ltd., holds a 33.43% stake in the company[12]. Research and Development - Research and development expenses decreased by 46.67% to ¥11,158,560.70, primarily due to reduced labor costs[10]. - Research and development expenses for the current period were ¥11,158,560.70, down 46.8% from ¥20,924,794.26 in the previous period[18]. Other Financial Metrics - The company experienced a 37.31% decline in operating income year-to-date, primarily due to property sales in the previous year[10]. - The company reported a significant decrease in asset disposal income, down 96.97% to ¥2,055,957.02, compared to the previous year[10]. - Other comprehensive income after tax for the current period is ¥6,799,571.51, an increase from ¥3,532,905.46 in the previous period[19]. - The company did not undergo an audit for the third quarter financial report[22].